CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2016-10-25

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	0438	IRICO Group New Energy Company Limited:H	46,829,000	28,565,690		7.42	2016-08-03
2	1115	5100 Xizang Glacier Company Limited:O	140,544,000	410,388,480		5.47	2016-10-25
3	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,678,822	476,218,543		4.98	2016-10-13
4	1833	Intime Retail (Group) Company Limited:O	80,372,500	515,991,450		2.96	2016-10-25
5	0403	STARLITE HOLDINGS LIMITED:O	11,776,000	9,303,040		2.24	2016-10-25
6	1993	Asiaray Media Group Limited:O	9,862,000	25,739,820		2.24	2016-08-09
7	8120	China Demeter Financial Investments Limited:O	10,856,210	1,226,752		1.67	2016-09-27
8	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,474,523	48,927,708		1.56	2016-09-07
9	0616	EMINENCE ENTERPRISE LIMITED:O	18,275,587	2,649,960		1.30	2016-10-18
10	1838	China Properties Group Limited:O	22,701,000	45,402,000		1.25	2016-09-14
11	8272	Chinese Food and Beverage Group Limited:O	6,054,750	550,982		1.15	2016-09-26
12	0022	MEXAN LIMITED (BM):O	13,632,000	3,285,312		1.04	2016-08-24
13	8190	Combest Holdings Limited:O	29,270,000	2,341,600		0.91	2015-12-30
14	8006	Sino Splendid Holdings Limited:O	2,735,250	1,012,043		0.85	2016-10-20
15	8055	China E-Information Technology Group Limited:O	21,579,200	7,444,824		0.71	2016-10-25
16	8270	China CBM Group Company Limited:O	8,610,000	1,300,110		0.65	2016-06-22
17	8212	Celebrate International Holdings Limited:O	2,423,026	426,453		0.63	2016-10-14
18	8239	Capital Finance Holdings Limited:O	7,241,510	1,723,479		0.61	2015-08-18
19	8112	Cornerstone Financial Holdings Limited:O	13,439,500	645,096		0.59	2016-07-18
20	0571	ESUN HOLDINGS LIMITED:O	7,274,000	5,673,720		0.59	2016-09-14
21	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,094,002	3,684,602		0.55	2016-10-25
22	8148	Wuxi Life International Holdings Group Limited:O	4,558,000	783,976		0.50	2016-10-25
23	0103	Shougang Century Holdings Limited:O	9,596,000	2,926,780		0.50	2016-10-19
24	0128	ENM Holdings Limited (HK):O	7,864,000	3,814,040		0.48	2016-10-25
25	0190	HKC (HOLDINGS) LIMITED:O	2,501,606	8,405,396		0.47	2016-10-25
26	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,864,000	10,554,880		0.45	2016-10-18
27	0110	China Fortune Holdings Limited:O	3,592,000	1,382,920		0.43	2016-10-14
28	0435	Sunlight Real Estate Investment Trust:Unit	6,813,000	32,906,790		0.42	2016-10-06
29	0800	A8 New Media Group Limited:O	7,360,000	3,680,000		0.40	2016-10-12
30	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	530,000	810,900		0.40	2016-10-25
31	2308	EVOC Intelligent Technology Company Limited:H	1,220,000	1,683,600		0.40	2016-10-19
32	0080	CAI Corp:O	870,000	400,200		0.39	2016-09-26
33	3919	Golden Power Group Holdings Limited:O	620,000	514,600		0.39	2016-10-20
34	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,669,580	2,054,615		0.37	2016-10-25
35	0228	China Energy Development Holdings Limited:O	32,964,000	3,164,544		0.35	2016-03-07
36	1202	Chengdu SIWI Science and Technology Company Limited:H	548,000	887,760		0.34	2016-10-24
37	8003	Great World Company Holdings Ltd:O	8,100,000	631,800		0.34	2016-09-28
38	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	660,287	13,206		0.34	2016-07-22
39	2383	TOM GROUP LIMITED:O	12,974,000	25,818,260		0.33	2016-10-07
40	0844	Greatime International Holdings Limited:O	1,352,000	2,068,560		0.33	2016-10-25
41	0747	Shenyang Public Utility Holdings Company Limited:H	1,984,000	1,111,040		0.33	2016-10-12
42	0253	SHUN HO HOLDINGS LIMITED:O	994,400	2,486,000		0.33	2015-07-07
43	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,480,000	1,537,600		0.32	2016-10-25
44	0387	LEEPORT (HOLDINGS) LIMITED:O	720,000	1,072,800		0.32	2016-03-16
45	0730	Capital Industrial Financial Services Group Limited:O	8,488,000	2,291,760		0.32	2016-10-07
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	196,800		0.32	2016-09-26
47	8070	Keen Ocean International Holding Limited:O	610,000	732,000		0.31	2016-10-12
48	0230	Minmetals Land Limited:O	9,947,228	9,947,228		0.30	2016-08-22
49	1486	C Cheng Holdings Limited:O	558,000	1,110,420		0.29	2016-06-17
50	1020	Cybernaut International Holdings Company Limited:O	8,476,000	2,288,520		0.28	2016-10-25
51	1087	InvesTech Holdings Limited:O	2,165,000	3,680,500		0.26	2016-10-19
52	8081	Hang Tai Yue Group Holdings Limited:O	13,700,400	1,068,631		0.26	2016-10-19
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,986,000	3,217,320		0.25	2016-10-24
54	1808	Enterprise Development Holdings Limited (KY):O	1,039,800	738,258		0.25	2016-10-20
55	8031	ETS Group Limited (KY):O	688,000	880,640		0.25	2016-08-30
56	0575	Regent Pacific Group Limited:O	4,229,000	1,057,250		0.24	2016-10-17
57	0619	South China Financial Holdings Limited:O	36,327,500	2,833,545		0.24	2016-10-25
58	0030	YNBY International Limited:O	6,248,000	893,464		0.23	2016-10-17
59	8366	Zhejiang United Investment Holdings Group Limited:O	3,350,000	582,900		0.23	2016-10-14
60	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,570,000	3,626,700		0.23	2015-07-08
61	8166	China Eco-Farming Limited:O	12,650,000	1,530,650		0.23	2016-09-21
62	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	622,400		0.23	2016-10-13
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,440,000	1,441,600		0.23	2016-10-11
64	8356	Tsun Yip Holdings Limited (KY):O	9,230,000	2,169,050		0.23	2015-08-26
65	8018	Finsoft Financial Investment Holdings Limited:O	1,962,000	449,298		0.23	2016-10-18
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,116,525	411,653		0.23	2016-10-24
67	1618	Metallurgical Corporation of China Ltd.:H	6,260,000	16,902,000		0.22	2016-10-20
68	1353	FUJIAN NUOQI Co., Ltd:H	343,000	343,000	*	0.21	2014-09-17
69	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,495,363	2,562,357		0.21	2016-09-13
70	0076	Elate Holdings Limited:O	5,572,036	596,208		0.21	2016-10-25
71	0347	Angang Steel Company Limited:H	2,278,111	9,249,131		0.21	2016-10-20
72	8296	Sino-Life Group Limited:O	1,524,000	214,884		0.21	2016-09-13
73	0574	Pa Shun International Holdings Limited:O	2,044,000	1,083,320		0.20	2016-10-24
74	2277	XinKong Investment Stock Corporation Limited:O	2,525,000	4,040,000		0.20	2016-10-18
75	0271	Asiasec Properties Limited:O	2,494,000	6,758,740		0.20	2016-10-25
76	8025	Asian Capital Resources (Holdings) Limited:O	3,502,000	770,440		0.20	2016-10-18
77	0648	SoftMedx Healthcare Limited:O	9,308,350	642,276		0.20	2016-10-25
78	0298	Chuang's China Investments Limited:O	4,675,807	2,571,694		0.20	2016-09-27
79	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,398,000	6,252,320		0.20	2016-10-25
80	0938	MAN SANG INTERNATIONAL LIMITED:O	3,714,000	2,562,660		0.19	2016-10-03
81	8101	EJE (Hong Kong) Holdings Limited:O	4,696,000	483,688		0.19	2016-10-25
82	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,124,000	1,494,920		0.19	2016-10-25
83	1251	SPT Energy Group Inc.:O	2,854,000	2,254,660		0.19	2016-10-20
84	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,700,000	666,000		0.19	2016-09-12
85	1241	Shuanghua Holdings Limited:O	1,204,000	746,480		0.19	2016-08-18
86	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	452,000	1,279,160		0.19	2016-06-16
87	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,384,335	858,288		0.18	2016-10-24
88	1139	VICTORY GROUP LIMITED:O	1,573,757	802,616		0.18	2015-10-06
89	9893	Pizu Group Holdings Limited:O	5,740,000	1,779,400		0.18	2015-07-07
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,702,101	2,566,996		0.18	2016-09-12
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,926,212	1,428,217		0.18	2016-10-11
92	0365	Sino ICT Holdings Limited:O	2,614,000	6,535,000		0.18	2016-10-19
93	1108	Triumph New Energy Company Limited:H	444,000	2,548,560		0.18	2016-10-14
94	8045	Jiangsu NandaSoft Technology Company Limited:H	744,000	286,440		0.18	2015-04-28
95	0055	Neway Group Holdings Limited:O	446,500	294,690		0.18	2016-10-18
96	0261	GBA Holdings Limited:O	236,031,000	3,304,434		0.18	2016-10-24
97	8222	E Lighting Group Holdings Limited:O	756,000	260,820		0.17	2016-09-12
98	0498	Blue River Holdings Limited:O	7,809,772	1,249,564		0.17	2016-09-26
99	0310	Prosperity Investment Holdings Limited:O	2,054,000	225,940		0.17	2015-09-10
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,929,033	527,684		0.17	2016-09-30
101	1561	Pan Asia Data Holdings Inc.:O	1,000,000	2,590,000		0.17	2016-09-05
102	0697	Shoucheng Holdings Limited:O	14,926,088	3,880,783		0.17	2016-10-13
103	0706	Beautiful China Holdings Company Limited:O	8,690,000	1,129,700		0.17	2016-08-08
104	8109	Kirin Group Holdings Limited:O	2,085,000	252,285		0.16	2016-10-24
105	0070	Rich Goldman Holdings Limited:O	1,134,700	408,492	*	0.16	2016-08-30
106	0515	China Silver Technology Holdings Limited:O	1,682,000	689,620		0.16	2016-10-24
107	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,962,882	409,457,185		0.16	2016-10-20
108	0485	China Sinostar Group Company Limited:O	5,820,571	908,009		0.16	2016-04-29
109	1102	Enviro Energy International Holdings Limited:O	11,924,924	1,824,513		0.16	2016-10-24
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,470,737	592,977		0.16	2016-10-25
111	0588	Beijing North Star Company Limited:H	1,114,000	2,996,660		0.16	2016-10-20
112	3777	China Fiber Optic Network System Group Ltd.:O	3,376,800	2,363,760	*	0.16	2016-10-13
113	0167	IDT INTERNATIONAL LIMITED:O	4,039,137	1,110,763		0.16	2016-10-25
114	8046	Heng Xin China Holdings Limited:O	12,734,399	1,209,768		0.15	2016-10-12
115	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,406,000	1,123,530		0.15	2016-09-30
116	0497	CSI Properties Limited (BM):O	15,333,573	4,370,068		0.15	2016-08-23
117	8037	China Biotech Services Holdings Limited:O	1,203,000	372,930		0.15	2016-10-19
118	1380	China Kingstone Mining Holdings Limited:O	708,600	255,096		0.15	2016-10-12
119	0645	Ares Asia Limited:O	509,121	692,405		0.15	2015-07-02
120	1591	Shun Wo Group Holdings Limited:O	5,940,000	694,980		0.15	2016-10-25
121	8277	Steed Oriental (Holdings) Company Limited:O	324,000	579,960		0.15	2016-09-30
122	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,613,000	22,059,090		0.15	2016-09-02
123	1340	Huisheng International Holdings Limited:O	838,000	511,180		0.14	2016-10-20
124	0766	Sino Prosper (Group) Holdings Limited:O	2,020,000	333,300		0.14	2016-10-12
125	0122	CROCODILE GARMENTS LIMITED:O	1,360,000	1,224,000		0.14	2016-10-24
126	0221	Easy One Financial Group Limited:O	6,642,175	451,668		0.14	2016-10-25
127	6108	New Ray Medicine International Holding Limited:O	592,000	263,440		0.14	2016-10-17
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,984,000	2,797,440		0.14	2016-10-20
129	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,846,165	1,574,617		0.14	2016-10-25
130	0600	China Infrastructure Investment Limited:O	5,920,000	603,840		0.14	2016-10-06
131	0936	Kaisa Capital Investment Holdings Limited:O	1,330,000	1,795,500		0.14	2016-06-29
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,047,000	921,360		0.14	2016-09-30
133	1421	Prosperity Group International Limited (KY):O	1,045,000	465,025	*	0.14	2016-09-30
134	0021	Great China Holdings (Hong Kong) Limited:O	4,540,000	1,248,500		0.14	2016-07-26
135	0082	Crazy Sports Group Limited:O	4,440,200	1,776,080		0.13	2016-10-11
136	0986	Dufu Liquor Group Limited:O	502,151	291,248		0.13	2016-10-25
137	1198	Royale Home Holdings Limited:O	2,359,375	967,344		0.13	2016-10-05
138	0476	Ev Dynamics (Holdings) Limited:O	4,928,250	1,429,193		0.13	2016-10-20
139	1386	Vestate Group Holdings Limited:O	859,000	1,365,810		0.13	2016-10-17
140	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
141	2339	BeijingWest Industries International Limited:O	7,632,000	1,732,464		0.13	2016-10-17
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,068,913	1,749,280		0.13	2016-10-07
143	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	17,500		0.13	2015-07-08
144	0362	China Zenith Chemical Group Limited:O	3,765,425	316,296		0.13	2016-10-18
145	0745	China National Culture Group Limited:O	12,777,000	600,519		0.13	2016-10-24
146	2312	China Financial Leasing Group Limited:O	802,250	276,776		0.13	2016-10-25
147	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	960,000		0.13	2016-10-05
148	0276	Mongolia Energy Corporation Limited:O	2,295,342	1,090,287		0.13	2016-10-24
149	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,464,000	665,280		0.13	2016-10-20
150	0418	FOUNDER HOLDINGS LIMITED:O	1,538,000	630,580		0.13	2016-10-13
151	0183	Winfull Group Holdings Limited:O	3,992,000	714,568		0.13	2016-10-13
152	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	336,000	369,600		0.13	2016-05-27
153	0932	Shunten International (Holdings) Limited:O	648,000	1,101,600		0.13	2016-08-03
154	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	45,800		0.13	2015-07-02
155	0097	HENDERSON INVESTMENT LIMITED:O	3,769,000	2,412,160		0.12	2016-10-03
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	740,000	336,700		0.12	2016-10-13
157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,801,500	8,012,290		0.12	2016-10-24
158	0309	Xinhua News Media Holdings Limited:O	1,670,000	337,340		0.12	2015-12-10
159	2340	ISP Holdings Limited:O	423,960	529,950		0.12	2016-10-03
160	0395	Smartac International Holdings Limited:O	4,800,000	710,400		0.12	2016-10-24
161	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	133,000		0.12	2016-08-08
162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	533,000	4,253,340		0.12	2016-08-23
163	1137	Hong Kong Technology Venture Company Limited:O	975,000	1,365,000		0.12	2016-10-25
164	0928	King International Investment Limited (KY):O	2,868,940	634,036		0.12	2016-10-13
165	3893	CROSSTEC Group Holdings Limited:O	2,880,000	417,600		0.12	2016-10-14
166	1559	Kwan On Holdings Limited:O	1,150,000	2,472,500		0.12	2016-10-20
167	0613	Planetree International Development Limited:O	11,092,000	1,575,064		0.12	2016-10-20
168	0299	Glory Sun Land Group Limited:O	18,170,000	1,907,850		0.12	2016-10-24
169	0091	Golden Century International Holdings Group Limited:O	7,123,719	911,836		0.12	2016-10-24
170	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,053,899	284,553		0.12	2016-10-19
171	8203	Kaisun Holdings Limited:O	4,410,000	277,830		0.12	2016-10-17
172	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	538,000	2,141,240		0.12	2016-07-25
173	0794	Come Sure Group (Holdings) Limited:O	420,000	310,800		0.12	2016-10-14
174	2324	Capital VC Limited:O	3,626,400	300,991		0.12	2016-10-18
175	0364	Blockchain Group Company Limited:O	23,578,150	1,131,751		0.11	2016-10-13
176	1480	Yan Tat Group Holdings Limited:O	274,000	583,620		0.11	2016-09-07
177	1461	ZHONGTAI FUTURES Company Limited:H	313,000	525,840		0.11	2016-08-19
178	1446	Hung Fook Tong Group Holdings Limited:O	740,000	510,600		0.11	2016-04-18
179	1528	Red Star Macalline Group Corporation Ltd.:H	1,189,600	9,980,744		0.11	2016-09-21
180	1690	Lap Kei Engineering (Holdings) Limited:O	1,430,000	253,110		0.11	2016-10-13
181	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
182	0471	Silkwave Inc:O	2,077,075	612,737		0.11	2016-10-17
183	8220	Bingo Group Holdings Limited:O	3,778,000	574,256		0.11	2016-10-12
184	0397	Minerva Group Holding Limited:O	3,191,583	781,938		0.11	2016-10-25
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,314,000	1,366,560		0.11	2016-10-12
186	0850	Long Well International Holdings Limited:O	8,192,000	1,351,680		0.11	2016-10-18
187	0065	Grand Ocean Advanced Resources Company Limited:O	545,903	267,492		0.11	2016-10-12
188	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	850,000	35,700		0.11	2016-05-05
189	1699	China Putian Food Holding Limited:O	1,728,000	812,160		0.11	2016-05-16
190	1523	Plover Bay Technologies Limited:O	1,080,000	480,600		0.11	2016-10-14
191	0385	CHINNEY ALLIANCE GROUP LIMITED:O	641,000	685,870		0.11	2015-04-24
192	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	850,218	348,589		0.11	2016-10-24
193	0723	Reliance Global Holdings Limited (BM):O	9,516,887	904,104		0.11	2016-09-22
194	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,059,671	302,006		0.11	2016-09-14
195	1631	REF Holdings Limited:O	270,000	369,900		0.11	2016-09-29
196	1149	Anxin-China Holdings Limited:O	3,220,000	1,239,700	*	0.11	2015-04-01
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	837,000		0.10	2016-10-12
198	1355	Legend Strategy International Holdings Group Company Limited:O	411,000	378,120		0.10	2016-10-24
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	670,000	596,300		0.10	2016-08-15
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,148,000	1,056,160		0.10	2016-09-14
201	0474	Aceso Life Science Group Limited:O	4,318,930	1,705,977		0.10	2016-09-27
202	0864	Wing Lee Property Investments Limited:O	398,631	510,248		0.10	2015-07-03
203	0692	Shenzhou Space Park Group Limited:O	4,999,557	704,938		0.10	2016-07-21
204	0764	Eternity Investment Limited:O	3,270,077	591,884		0.10	2016-10-24
205	0240	BUILD KING HOLDINGS LIMITED:O	1,260,000	409,500		0.10	2016-08-08
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,616,800	7,327,040		0.10	2016-10-20
207	3822	Sam Woo Construction Group Limited:O	1,688,000	607,680		0.10	2016-10-18
208	3323	China National Building Material Company Limited:H	2,884,000	10,497,760		0.10	2016-10-25
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	795,000	3,482,100		0.10	2016-10-18
210	8089	Chinese Strategic Holdings Limited:O	994,000	243,530		0.10	2016-10-13
211	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	610,000	179,950		0.10	2016-05-03
212	0717	Emperor Capital Group Limited:O	6,076,880	5,043,810		0.10	2016-10-17
213	1549	Ever Harvest Group Holdings Limited:O	1,384,000	343,232		0.10	2016-10-24
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,230,281	1,427,380		0.10	2016-10-20
215	2327	Meilleure Health International Industry Group Limited:O	2,916,000	1,341,360		0.10	2016-10-24
216	8230	China Yu Tian Holdings Limited:O	800,000	336,000		0.10	2016-05-11
217	8159	China United Venture Investment Limited:O	630,000	485,100		0.10	2016-10-17
218	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
219	8319	Expert Systems Holdings Limited:O	780,000	177,060		0.10	2016-10-25
220	8092	ITE (HOLDINGS) LIMITED:O	884,000	137,020		0.10	2016-09-09
221	0509	Century Sunshine Group Holdings Limited:O	4,359,764	1,198,935		0.09	2016-09-20
222	8179	Palinda Group Holdings Limited:O	753,600	143,184		0.09	2016-09-23
223	0491	Emperor Culture Group Limited:O	2,086,447	511,180		0.09	2016-09-22
224	1562	Cybernaut International Holdings Company Limited:Wrnt	481,600	14,448		0.09	2016-09-29
225	3958	Orient Securities Company Limited:H	951,600	7,603,284		0.09	2016-10-11
226	0873	China Taifeng Beddings Holdings Limited:O	926,000	1,000,080	*	0.09	2015-01-12
227	1142	E&P Global Holdings Limited:O	569,250	167,929		0.09	2016-10-13
228	0555	REXLot Holdings Limited:O	9,208,560	1,169,487		0.09	2016-10-24
229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	418,600		0.09	2016-09-20
230	1362	SiS Mobile Holdings Limited:O	256,000	488,960		0.09	2016-06-15
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	389,500	416,765		0.09	2016-06-03
232	1247	Miko International Holdings Limited:O	752,000	270,720		0.09	2016-10-19
233	3344	GTI Holdings Limited (KY):O	770,000	315,700		0.09	2016-09-13
234	2866	COSCO SHIPPING Development Co., Ltd.:H	3,405,550	5,857,546		0.09	2016-10-25
235	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	250,000	76,250		0.09	2016-07-05
236	1176	Zhuguang Holdings Group Company Limited:O	4,338,000	5,205,600		0.09	2016-10-25
237	0067	China Lumena New Materials Corp.:O	4,997,686	6,247,108	*	0.09	2015-10-15
238	3993	CMOC Group Limited (CN):H	3,492,000	6,041,160		0.09	2016-10-25
239	8266	Zhuoxin International Holdings Limited:O	3,616,000	282,048		0.09	2016-06-10
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	954,000	515,160		0.09	2016-10-20
241	0814	Beijing Jingkelong Company Limited:H	157,000	255,910		0.09	2016-02-01
242	0627	Japan Kyosei Group Company Limited:O	1,138,970	717,551		0.09	2016-07-29
243	0180	KADER HOLDINGS COMPANY LIMITED:O	816,000	571,200		0.09	2016-07-21
244	0557	China Tian Yuan Healthcare Group Limited:O	328,000	1,374,320		0.09	2016-10-17
245	0149	China Agri-Products Exchange Limited:O	994,218	1,133,409		0.09	2016-10-24
246	1327	Luxxu Group Limited:O	2,950,000	469,050		0.09	2016-10-19
247	1893	China National Materials Company Limited:H	983,000	1,818,550		0.08	2016-10-14
248	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	234,000	521,820		0.08	2016-09-23
249	1500	In Construction Holdings Limited:O	700,000	539,000		0.08	2016-10-11
250	3378	Xiamen International Port Co., Ltd:H	832,000	1,489,280		0.08	2016-10-25
251	1153	CMBC Capital Holdings Limited:Wrnt	1,799,140	138,534		0.08	2016-08-19
252	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,742,500	867,118		0.08	2016-08-23
253	0406	YAU LEE HOLDINGS LIMITED:O	365,000	368,650		0.08	2015-02-05
254	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,307,618	865,357		0.08	2016-10-25
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,066,000	4,903,600		0.08	2016-10-24
256	1830	Perfect Medical Health Management Limited (KY):O	920,000	690,000		0.08	2016-08-15
257	2788	Yorkey Optical International (Cayman) Ltd.:O	672,000	658,560		0.08	2015-09-10
258	1301	D&G Technology Holding Company Limited:O	502,000	577,300		0.08	2016-10-25
259	1460	ICO Group Limited:O	3,236,000	634,256		0.08	2016-10-20
260	0459	Legend Upstar Holdings Limited (KY):O	11,080,000	498,600		0.08	2016-10-19
261	0123	Yuexiu Property Company Limited:O	9,816,317	11,092,438		0.08	2016-10-25
262	2010	Real Nutriceutical Group Limited:O	1,259,000	830,940		0.08	2016-10-17
263	1393	Hidili Industry International Development Limited:O	1,609,000	313,755	*	0.08	2016-03-16
264	1557	K. H. Group Holdings Limited:O	312,000	352,560		0.08	2016-10-19
265	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,211,857	1,541,691		0.08	2016-09-30
266	0038	FIRST TRACTOR COMPANY LIMITED:H	310,000	1,410,500		0.08	2016-10-20
267	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	308,000	1,872,640		0.08	2016-10-18
268	1318	GREENS HOLDINGS LTD:O	950,000	598,500	*	0.08	2015-06-03
269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,561	241,638		0.08	2015-06-05
270	0138	CCT Fortis Holdings Limited:O	668,560	722,045		0.08	2016-08-04
271	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,925,702	645,110		0.08	2016-10-19
272	0913	Harbour Digital Asset Capital Limited:O	1,313,144	334,852		0.08	2016-10-14
273	0886	Silver Base Group Holdings Limited:O	1,701,187	986,688		0.07	2016-10-12
274	1884	eprint Group Limited:O	408,000	367,200		0.07	2016-05-27
275	0434	Boyaa Interactive International Limited:O	565,000	2,751,550		0.07	2016-10-25
276	0195	Greentech Technology International Limited:O	3,780,000	559,440		0.07	2016-08-19
277	1397	Baguio Green Group Limited:O	304,000	279,680		0.07	2016-05-04
278	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,054,130	114,900		0.07	2016-10-12
279	0922	Anxian Yuan China Holdings Limited:O	3,961,200	415,926		0.07	2016-05-25
280	1073	Da Yu Financial Holdings Limited:O	730,000	178,850	*	0.07	2014-09-18
281	3303	Jutal Offshore Oil Services Limited:O	580,000	423,400		0.07	2016-10-25
282	0024	BURWILL HOLDINGS LIMITED:O	3,636,800	829,190		0.07	2016-10-25
283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,954,706	1,544,218		0.07	2016-09-02
284	8072	Roma (meta) Group Limited:O	3,595,000	215,700		0.07	2016-10-20
285	2336	Shuoao International Holdings Limited (KY):O	1,157,400	555,552		0.07	2016-03-16
286	0290	GoFintech Quantum Innovation Limited:O	2,450,000	784,000		0.07	2016-10-06
287	0280	KING FOOK HOLDINGS LIMITED:O	654,000	412,020		0.07	2016-10-19
288	0111	Cinda International Holdings Limited:O	458,000	453,420		0.07	2016-09-23
289	0269	China Resources and Transportation Group Limited:O	4,820,900	660,463		0.07	2016-10-25
290	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	421,800	5,078,472		0.07	2016-10-25
291	2389	Beijing Health (Holdings) Limited (KY):O	4,428,000	2,081,160		0.07	2016-10-20
292	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	382,941	38,294		0.07	2016-09-02
293	0595	AV CONCEPT HOLDINGS LIMITED:O	546,600	300,630		0.07	2016-10-12
294	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	615,860		0.07	2016-09-15
295	1053	Chongqing Iron & Steel Company Limited:H	378,400	938,432		0.07	2016-10-18
296	1101	China Huarong Energy Company Limited:O	1,520,700	790,764		0.07	2016-10-20
297	0985	CST Holding (HK) Limited (KY):O	27,081,985	2,112,395		0.07	2016-09-12
298	1816	CGN Power Co., Ltd.:H	7,810,000	17,963,000		0.07	2016-10-25
299	6839	Yunnan Water Investment Co., Limited:H	254,000	1,117,600		0.07	2016-10-12
300	2088	Xiwang Property Holdings Company Limited:O	863,056	284,808		0.07	2016-04-12
301	8028	Timeless Resources Holdings Limited:O	1,659,600	159,322		0.07	2016-06-15
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,142,122	2,206,386		0.07	2016-10-11
303	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	676,400		0.07	2015-08-13
304	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,876,263	711,934	*	0.07	2015-11-09
305	0009	KEYNE LTD:O	1,698,000	687,690		0.07	2016-10-25
306	1399	Veson Holdings Limited (KY):O	748,000	777,920	*	0.07	2016-05-16
307	1097	i-CABLE Communications Limited:O	1,378,139	1,198,981		0.07	2016-10-20
308	3823	Tech Pro Technology Development Limited:O	4,462,000	950,406		0.07	2016-10-25
309	1766	CRRC Corporation Limited:H	2,957,050	21,468,183		0.07	2016-10-25
310	1124	COASTAL GREENLAND LIMITED:O	2,815,439	630,658		0.07	2016-09-08
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,220	185,800	*	0.07	2016-04-21
312	1326	Transmit Entertainment Limited:O	1,704,000	690,120		0.07	2016-10-25
313	0372	PT International Development Corporation Limited:O	1,129,025	711,286		0.07	2016-10-06
314	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	320,000	371,200	*	0.07	2015-06-23
315	1826	FDB Holdings Limited:O	820,000	191,060		0.07	2016-09-15
316	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	696,209	431,650		0.07	2016-04-25
317	0979	Green Energy Group Limited:O	452,330	133,437		0.07	2015-07-14
318	0039	China Beidahuang Industry Group Holdings Limited:O	3,096,000	1,455,120		0.07	2016-10-04
319	0156	LIPPO CHINA RESOURCES LIMITED:O	6,070,000	1,311,120		0.07	2016-10-11
320	8293	SingAsia Holdings Limited:O	165,000	295,350		0.07	2016-10-20
321	0343	CULTURECOM HOLDINGS LIMITED:O	889,866	1,219,116		0.07	2016-09-26
322	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,828,484	1,066,613		0.07	2016-07-06
323	0876	Kaisa Health Group Holdings Limited:O	2,490,000	1,294,800		0.07	2016-10-25
324	0866	China Qinfa Group Limited:O	1,622,545	373,185		0.07	2016-10-20
325	1019	Convoy Global Holdings Limited:O	9,690,000	2,306,220		0.06	2016-10-20
326	1094	Cherish Sunshine International Limited:O	8,622,000	689,760		0.06	2016-10-25
327	1468	Jakota Capital (Holding) Group:O	1,930,800	480,769		0.06	2016-08-31
328	0479	CIL HOLDINGS LIMITED:O	2,306,778	242,212		0.06	2016-07-22
329	1803	Beijing Sports and Entertainment Industry Group Limited:O	745,000	871,650		0.06	2016-09-22
330	3330	Lingbao Gold Group Company Ltd.:H	188,000	364,720		0.06	2016-09-28
331	0622	Oshidori International Holdings Limited:O	4,529,947	2,310,273	*	0.06	2016-10-25
332	1051	G-Resources Group Limited:O	16,935,941	2,421,840		0.06	2016-10-11
333	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	498,200		0.06	2016-10-25
334	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,939,035	4,157,325		0.06	2016-10-17
335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	93,230	1,085,197		0.06	2016-10-04
336	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	156,000	606,840		0.06	2016-10-17
337	1072	Dongfang Electric Corporation Limited:H	205,800	1,306,830		0.06	2016-09-30
338	0689	EPI (Holdings) Limited:O	2,636,777	522,082		0.06	2016-10-25
339	0235	CSC Holdings Limited (HK):O	10,209,796	1,939,861		0.06	2016-10-25
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,009,609	3,025,614		0.06	2016-09-08
341	0171	Silver Grant International Holdings Group Limited:O	1,370,000	1,164,500		0.06	2016-09-13
342	0196	Honghua Group Limited:O	1,924,000	1,635,400		0.06	2016-10-25
343	2086	Leadway Technology Investment Group Limited:O	168,000	272,160		0.06	2016-10-25
344	2358	Jiu Rong Holdings Limited:O	2,694,000	848,610		0.06	2016-10-03
345	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,374	958,647		0.06	2016-07-18
346	1560	Star Group Asia Limited:O	132,000	258,720		0.06	2016-10-12
347	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	613,350	22,509,945		0.06	2016-10-12
348	2193	MAN KING HOLDINGS LIMITED:O	244,000	283,040		0.06	2016-08-19
349	8346	TEM Holdings Limited:O	350,000	152,250		0.06	2016-10-04
350	0010	HANG LUNG GROUP LIMITED:O	792,000	24,274,800		0.06	2016-07-21
351	0851	Sheng Yuan Holdings Limited:O	2,058,400	463,140		0.06	2016-01-04
352	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	984,000	462,480		0.06	2016-10-20
353	1059	KANTONE HOLDINGS LIMITED:O	572,895	538,521		0.06	2016-10-06
354	0333	Top Form International Limited:O	124,800	229,632		0.06	2015-09-22
355	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,600,000	488,000		0.06	2016-09-26
356	1091	South Manganese Investment Limited:O	1,976,531	889,439		0.06	2016-10-07
357	2468	Trony Solar Holdings Company Limited:O	909,000	572,670	*	0.06	2016-04-21
358	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,691,090	677,905		0.06	2016-10-24
359	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	525,000	223,125		0.06	2016-06-30
360	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	443,413	257,180		0.06	2016-09-01
361	0169	Wanda Hotel Development Company Limited:O	2,672,000	2,137,600		0.06	2016-08-17
362	1395	ELL Environmental Holdings Limited:O	630,000	305,550		0.06	2016-04-27
363	1682	Hang Pin Living Technology Company Limited:O	292,000	277,400		0.06	2016-05-13
364	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	189,280		0.06	2016-10-25
365	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,779,570	925,376		0.06	2016-09-09
366	0637	Lee Kee Holdings Limited:O	460,000	363,400		0.06	2016-10-17
367	1425	Golden Century International Holdings Group Limited:Wrnt	436,775	14,414		0.06	2016-01-05
368	0263	GT GROUP HOLDINGS LIMITED:O	772,380	251,024		0.06	2016-10-20
369	0073	ASIAN CITRUS HOLDINGS LIMITED:O	687,424	412,454	*	0.06	2016-04-07
370	8167	Neo Telemedia Limited:O	5,214,000	2,033,460	*	0.05	2016-10-20
371	3339	Lonking Holdings Limited:O	2,336,000	2,990,080		0.05	2016-10-25
372	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	460,000	161,000		0.05	2016-02-22
373	0064	GET NICE HOLDINGS LIMITED:O	4,384,000	1,205,600		0.05	2016-10-17
374	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	226,000		0.05	2016-10-06
375	8238	Winto Group (Holdings) Limited:O	3,904,000	117,120		0.05	2016-10-06
376	0358	Jiangxi Copper Company Limited:H	746,000	6,967,640		0.05	2016-09-19
377	2889	Nickel Resources International Holdings Company Limited:O	1,660,000	405,040	*	0.05	2015-03-31
378	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	743,580	2,282,791		0.05	2016-10-25
379	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,067,964	736,895		0.05	2016-09-05
380	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,110,000	6,076,800		0.05	2016-10-19
381	0062	Transport International Holdings Limited:O	220,001	5,137,023		0.05	2016-10-17
382	0390	CHINA RAILWAY GROUP LIMITED:H	2,248,000	13,825,200		0.05	2016-10-25
383	2113	Century Group International Holdings Limited:O	395,000	280,450		0.05	2016-10-24
384	0188	Sunwah Kingsway Capital Holdings Limited:O	2,940,000	452,760		0.05	2016-09-14
385	0246	REAL GOLD MINING LIMITED:O	483,500	4,283,810	*	0.05	2014-09-04
386	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	144,000	213,120		0.05	2015-11-23
387	0827	Ko Yo Chemical (Group) Limited:O	2,256,000	597,840		0.05	2016-10-24
388	1058	NAMYUE HOLDINGS LIMITED:O	282,400	225,920		0.05	2015-07-16
389	0959	Century Entertainment International Holdings Limited:O	268,625	177,293		0.05	2016-07-29
390	0681	Chinese People Holdings Company Limited:O	3,633,065	483,198		0.05	2016-05-09
391	8019	Hao Wen Holdings Limited:O	933,000	214,590		0.05	2016-05-03
392	6866	Zuoli Kechuang Micro-finance Company Limited:H	156,000	179,400		0.05	2016-06-21
393	2369	Coolpad Group Limited:O	2,598,200	3,689,444		0.05	2016-10-19
394	1141	CMBC Capital Holdings Limited:O	8,087,780	1,488,152		0.05	2016-10-20
395	3369	QINHUANGDAO PORT CO., LTD.:H	426,000	856,260		0.05	2016-10-25
396	0559	DeTai New Energy Group Limited:O	2,298,000	631,950		0.05	2016-10-12
397	0712	Comtec Solar Systems Group Limited:O	790,000	308,100		0.05	2016-10-11
398	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	799,972	1,095,962	*	0.05	2015-07-13
399	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	214,000	284,620		0.05	2015-10-09
400	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	526,248	726,222		0.05	2016-09-26
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	214,000	222,560		0.05	2016-10-25
402	2078	PanAsialum Holdings Company Limited:O	605,000	520,300	*	0.05	2014-10-28
403	1613	Synertone Communication Corporation:O	1,684,800	306,634		0.05	2016-10-14
404	8269	Wealth Glory Holdings Limited:O	2,056,000	90,464		0.05	2016-10-25
405	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	503,700	*	0.05	2015-03-30
406	2727	Shanghai Electric Group Company Limited:H	1,484,000	5,594,680		0.05	2016-10-19
407	1338	BaWang International (Group) Holding Limited:O	1,574,000	724,040		0.05	2016-09-22
408	2662	MH Development Limited:O	532,000	931,000		0.05	2016-10-19
409	0182	Concord New Energy Group Limited:O	4,311,350	1,746,097		0.05	2016-10-25
410	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,940,000	932,580		0.05	2016-10-24
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	446,200	406,042		0.05	2016-09-08
412	3838	China Starch Holdings Limited:O	2,945,476	509,567		0.05	2016-09-15
413	1333	China Zhongwang Holdings Limited:O	2,672,000	9,806,240		0.05	2016-10-25
414	0231	Ping An Securities Group (Holdings) Limited:O	9,115,000	619,820		0.05	2016-10-24
415	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	612,000	452,880		0.05	2016-09-23
416	2006	Shanghai Jin Jiang Capital Company Limited:H	678,000	1,552,620		0.05	2016-10-14
417	0524	Great Wall Terroir Holdings Limited:O	355,113	166,903		0.05	2016-05-03
418	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	146,292	1,799,392		0.05	2016-10-14
419	0757	Solargiga Energy Holdings Limited:O	1,555,582	261,338		0.05	2015-11-30
420	1238	Powerlong Real Estate Holdings Limited:O	1,934,000	5,105,760		0.05	2016-09-27
421	0419	Hony Media Group:O	6,528,594	3,264,297		0.05	2016-10-20
422	1064	Zhong Hua International Holdings Limited:O	292,108	132,909		0.05	2015-10-13
423	0580	Sun.King Technology Group Limited:O	670,000	777,200		0.05	2016-09-30
424	1145	Courage Investment Group Limited:O	61,200	304,164		0.05	2016-10-07
425	1546	Thelloy Development Group Limited:O	384,000	97,920		0.05	2016-09-05
426	0381	AOM International Group Company Limited:O	2,036,000	283,004		0.05	2016-10-24
427	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,063,313	1,648,135		0.05	2016-10-11
428	8333	Astrum Financial Holdings Limited:O	380,000	172,900		0.05	2016-10-12
429	1718	Wan Kei Group Holdings Limited:O	380,000	414,200		0.05	2016-10-19
430	0356	DT Capital Limited:O	900,000	99,000		0.05	2016-09-27
431	1889	Sanai Health Industry Group Company Limited:O	1,062,500	355,938		0.05	2016-10-20
432	1402	i-Control Holdings Limited:O	470,000	98,700		0.05	2016-08-03
433	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	374,000	317,900		0.05	2016-10-25
434	0852	Strong Petrochemical Holdings Limited:O	828,000	298,080		0.05	2016-10-18
435	0655	HONGKONG CHINESE LIMITED:O	934,367	1,336,145		0.05	2016-04-29
436	0542	China Cultural Tourism and Agriculture Group Limited:O	2,651,300	442,767		0.05	2015-09-18
437	1171	Yankuang Energy Group Company Limited:H	910,000	5,742,100		0.05	2016-10-25
438	0923	Integrated Waste Solutions Group Holdings Limited:O	2,242,000	399,076		0.05	2016-10-12
439	0150	Hypebeast Limited:O	920,000	178,480		0.05	2016-10-05
440	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	271,500		0.05	2016-04-06
441	1033	Sinopec Oilfield Service Corporation:H	963,000	1,685,250		0.05	2016-10-25
442	0841	Asia Cassava Resources Holdings Limited:O	268,000	150,080		0.05	2016-08-19
443	0724	Ruixin International Holdings Limited:O	6,360,000	254,400		0.05	2016-10-06
444	1733	E-Commodities Holdings Limited:O	1,378,207	1,226,604		0.05	2016-10-24
445	0102	Summit Ascent Holdings Limited:O	678,000	1,654,320		0.05	2016-10-25
446	0389	China Tontine Wines Group Limited:O	916,000	228,084		0.05	2016-03-09
447	1068	China Yurun Food Group Limited:O	827,000	1,066,830		0.05	2016-10-18
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	597,678	992,145		0.05	2016-10-24
449	0547	Digital Domain Holdings Limited:O	5,369,480	3,382,772		0.05	2016-10-25
450	1800	China Communications Construction Company Limited:H	1,997,625	17,938,673		0.05	2016-10-25
451	2366	SMI Culture & Travel Group Holdings Limited:O	365,145	292,116		0.05	2016-10-19
452	1669	Global International Credit Group Limited:O	180,000	246,600		0.05	2016-09-27
453	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	102,000	183,600		0.04	2016-05-16
454	0729	FDG Electric Vehicles Limited:O	10,045,397	4,168,840		0.04	2016-10-20
455	2133	Greenway Mining Group Limited:O	889,000	208,915		0.04	2015-10-26
456	8121	Guoen Holdings Limited:O	740,000	114,700		0.04	2016-08-12
457	0573	Tao Heung Holdings Limited:O	451,000	996,710		0.04	2016-10-25
458	3888	Kingsoft Corporation Limited:O	577,000	10,386,000		0.04	2016-10-25
459	0250	SINO-I TECHNOLOGY LIMITED:O	8,810,000	1,118,870		0.04	2016-10-25
460	0612	Carmen Century Investment Limited (KY):O	489,600	376,992		0.04	2016-09-14
461	0760	Talent Property Group Limited:O	4,547,500	795,813		0.04	2016-10-25
462	0982	Huafa Property Services Group Company Limited:O	4,040,000	816,080		0.04	2016-09-06
463	1057	Zhejiang Shibao Company Limited:H	38,000	443,840		0.04	2016-09-23
464	0808	Prosperity Real Estate Investment Trust:Unit	632,656	2,138,377		0.04	2016-09-21
465	8201	PPS International (Holdings) Limited:O	785,000	98,910		0.04	2016-08-05
466	1556	Chinney Kin Wing Holdings Limited:O	653,723	245,146		0.04	2016-10-03
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	248,600	343,068		0.04	2016-09-22
468	3800	GCL Technology Holdings Limited (KY):O	8,081,000	8,646,670		0.04	2016-10-25
469	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	50,000	114,000		0.04	2016-10-05
470	1075	CAPINFO COMPANY LIMITED:H	336,000	231,840		0.04	2016-09-28
471	0165	CHINA EVERBRIGHT LIMITED (HK):O	730,000	11,402,600		0.04	2016-10-24
472	1383	LET Group Holdings Limited:O	650,200	148,896		0.04	2016-08-30
473	8161	MediNet Group Limited (KY):O	450,000	105,300		0.04	2016-10-20
474	1150	MILAN STATION HOLDINGS LIMITED:O	352,000	146,080		0.04	2016-10-24
475	1841	A.Plus Group Holdings Limited:O	170,000	96,900		0.04	2016-10-03
476	8093	Web3 Meta Limited:O	170,000	90,100		0.04	2016-05-10
477	0193	CAPITAL ESTATE LIMITED:O	1,651,207	156,865		0.04	2016-09-26
478	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,152,000	63,512,800		0.04	2016-10-25
479	1133	Harbin Electric Company Limited:H	286,000	1,164,020		0.04	2016-10-24
480	0701	CNT GROUP LIMITED:O	804,747	595,513		0.04	2016-09-27
481	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	500,000	225,000		0.04	2016-09-15
482	8088	8088 Investment Holdings Limited:O	3,897,600	327,398		0.04	2016-10-18
483	0223	Elife Holdings Limited:O	1,692,000	456,840		0.04	2016-10-25
484	2868	Beijing Capital Land Co., Ltd.:H	428,000	1,309,680		0.04	2016-10-11
485	1698	Boshiwa International Holding Limited:O	870,000	1,461,600	*	0.04	2015-11-13
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,232,000	3,942,400		0.04	2016-10-24
487	0810	China Castson 81 Finance Company Limited (BM):O	190,200	81,786		0.04	2016-03-21
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	664,560		0.04	2016-09-28
489	0119	Poly Property Group Co., Limited:O	1,522,000	3,881,100		0.04	2016-10-17
490	0139	Smart Fish Wealthlink Holdings Limited:O	3,726,080	704,229		0.04	2016-10-17
491	6816	Prosper Construction Holdings Limited:O	332,000	212,480		0.04	2016-10-11
492	2899	ZIJIN MINING GROUP CO., LTD.:H	2,367,750	5,729,955		0.04	2016-10-25
493	1172	Magnus Concordia Group Limited:O	1,362,729	264,369		0.04	2016-07-11
494	1190	BOLINA HOLDING CO., LTD.:O	408,000	187,680		0.04	2016-10-24
495	3983	China BlueChemical Ltd.:H	726,000	1,118,040		0.04	2016-10-20
496	0818	Hi Sun Technology (China) Limited:O	1,137,000	1,466,730		0.04	2016-09-20
497	0799	IGG Inc:O	555,000	3,230,100		0.04	2016-10-25
498	1616	A Metaverse Company:O	426,000	570,840		0.04	2016-10-24
499	1339	People's Insurance Company (Group) of China Limited (The):H	3,554,000	11,230,640		0.04	2016-10-19
500	8083	Youzan Technology Limited:O	2,484,000	1,738,800		0.04	2016-10-03
501	0812	Southwest Securities International Securities Limited:O	994,000	437,360		0.04	2016-06-02
502	0229	RAYMOND INDUSTRIAL LIMITED:O	195,000	204,750		0.04	2016-08-16
503	0638	KIN YAT HOLDINGS LIMITED:O	170,000	231,200		0.04	2016-10-20
504	1470	Prosper One International Holdings Company Limited:O	320,000	172,800		0.04	2016-10-12
505	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	140,000		0.04	2016-04-29
506	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,560,000	174,440		0.04	2016-10-14
507	1215	Kai Yuan Holdings Limited:O	5,086,200	406,896		0.04	2016-10-06
508	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,182,000	5,536,680		0.04	2016-10-13
509	1217	China Innovation Investment Limited:O	5,080,000	243,840		0.04	2016-10-06
510	1371	China Ecotourism Group Limited:O	3,394,860	1,137,278		0.04	2016-10-18
511	0736	China Properties Investment Holdings Limited:O	1,922,173	321,003		0.04	2016-10-19
512	0484	Forgame Holdings Limited:O	54,100	444,702		0.04	2016-10-19
513	8061	ACROSSASIA LIMITED:O	1,996,000	139,720	*	0.04	2015-12-15
514	1105	SING TAO NEWS CORPORATION LIMITED:O	341,250	341,250		0.04	2016-05-10
515	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	740,000	643,800		0.04	2016-10-19
516	3337	Anton Oilfield Services Group:O	872,000	967,920		0.04	2016-10-25
517	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	454,720		0.04	2016-09-30
518	0274	Renaissance Asia Silk Road Group Limited:O	6,861,480	274,459		0.04	2016-10-03
519	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,000		0.04	2014-11-20
520	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	229,000	4,969,300		0.04	2016-09-20
521	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	418,000	1,596,760		0.04	2016-09-28
522	8071	China Netcom Technology Holdings Limited:O	1,203,500	113,129		0.04	2016-09-30
523	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,900,000	342,000		0.04	2016-10-11
524	8063	Global Mastermind Holdings Limited:O	1,055,861	171,049		0.04	2016-10-18
525	0651	China Ocean Industry Group Limited:O	4,567,840	1,027,764		0.04	2016-10-25
526	0653	BONJOUR HOLDINGS LIMITED:O	1,298,200	454,370		0.04	2016-10-25
527	8290	Ahsay Backup Software Development Company Limited:O	760,000	106,400		0.04	2016-10-12
528	1185	China Energine International (Holdings) Limited:O	1,650,206	1,023,128		0.04	2016-09-29
529	0166	New Times Corporation Limited (BM):O	2,042,550	531,063		0.04	2016-10-13
530	0585	Imagi International Holdings Limited:O	1,712,572	428,143		0.04	2016-10-24
531	0090	Puxing Energy Limited:O	172,000	258,000		0.04	2016-10-24
532	3883	China Aoyuan Group Limited:O	1,012,158	1,801,641		0.04	2016-10-20
533	0763	ZTE CORPORATION:H	281,198	3,110,050		0.04	2016-10-25
534	0163	Emperor International Holdings Limited:O	1,364,832	2,483,994		0.04	2016-10-06
535	1259	Prosperous Future Holdings Limited (KY):O	372,000	215,760		0.04	2016-10-11
536	1165	Shunfeng International Clean Energy Limited:O	1,588,000	1,191,000		0.04	2016-10-24
537	8312	Rui Feng Group Holdings Company Limited:O	270,000	456,300		0.04	2016-10-18
538	8171	China Trends Holdings Limited:O	15,520,000	263,840		0.04	2016-10-13
539	0887	Emperor Watch & Jewellery Limited:O	2,500,000	737,500		0.04	2016-09-27
540	0361	SINO GOLF HOLDINGS LIMITED:O	850,000	238,000		0.04	2016-08-12
541	1207	SRE Group Limited:O	7,462,145	1,716,293		0.04	2016-10-03
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,994,000	1,036,880		0.04	2016-10-11
543	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	860,000	196,080		0.04	2015-12-14
544	2878	Solomon Systech (International) Limited:O	886,000	314,530		0.04	2016-10-24
545	1047	NGAI HING HONG COMPANY LIMITED:O	132,000	118,800		0.04	2015-08-24
546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	256,275	143,514		0.04	2015-06-29
547	2623	Add New Energy Investment Holdings Group Limited:O	1,648,000	217,536		0.04	2016-10-11
548	8048	Yu Tak International Holdings Limited:O	420,000	57,960		0.04	2016-02-29
549	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	346,000	1,550,080		0.04	2016-07-19
550	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	263,340		0.04	2016-09-29
551	0674	China Tangshang Holdings Limited:O	379,600	204,984	*	0.04	2016-10-20
552	0947	MOBI Development Co., Ltd.:O	286,200	383,508		0.03	2016-10-12
553	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	182,000	367,640		0.03	2016-10-11
554	8328	Xinyi Electric Storage Holdings Limited:O	188,500	286,520		0.03	2016-09-30
555	0710	BOE Varitronix Limited:O	256,495	810,524		0.03	2016-10-17
556	0891	Trinity Limited (BM):O	608,000	364,800		0.03	2016-09-15
557	1452	Denox Environmental & Technology Holdings Limited:O	174,000	125,280		0.03	2016-05-11
558	2669	China Overseas Property Holdings Limited:O	1,138,613	1,867,325		0.03	2016-10-24
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	816,000	2,007,360		0.03	2016-10-14
560	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
561	0449	Chigo Holding Limited:O	2,892,000	326,796		0.03	2016-09-06
562	1029	IRC LIMITED:O	2,105,732	393,772		0.03	2016-10-25
563	0815	China Silver Group Limited:O	498,000	776,880		0.03	2016-10-25
564	1547	IBI Group Holdings Limited (KY):O	272,000	108,800		0.03	2016-10-24
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,257,524	64,033,161		0.03	2016-10-25
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,313,000	6,294,700		0.03	2016-10-25
567	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,318,500	1,740,420		0.03	2016-09-21
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	165,000	1,930,500		0.03	2016-10-24
569	0868	XINYI GLASS HOLDINGS LIMITED:O	1,282,000	8,845,800		0.03	2016-10-14
570	8079	Wisdomcome Group Holdings Limited:O	72,263	49,861		0.03	2016-09-26
571	1829	China Machinery Engineering Corporation:H	298,000	1,442,320		0.03	2016-10-25
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	491,000	751,230		0.03	2016-09-15
573	8056	Life Concepts Holdings Limited (KY):O	265,000	137,800		0.03	2016-10-24
574	1237	China Environmental Technology and Bioenergy Holdings Limited:O	841,160	117,762		0.03	2016-01-21
575	3326	Perfect Group International Holdings Limited:O	147,000	308,700		0.03	2016-07-07
576	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,069,500	443,843		0.03	2016-10-11
577	1375	Central China Securities Co., Ltd.:H	408,000	1,680,960		0.03	2016-10-25
578	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	592,480		0.03	2016-08-11
579	1508	China Reinsurance (Group) Corporation:H	2,172,000	4,039,920		0.03	2016-10-14
580	0755	DevGreat Group Limited:O	4,835,000	754,260		0.03	2016-10-17
581	2178	Petro-king Oilfield Services Limited:O	560,000	308,000		0.03	2016-10-25
582	0563	Shanghai Industrial Urban Development Group Limited:O	1,550,500	3,085,495		0.03	2016-09-27
583	0340	Tongguan Gold Group Limited:O	5,440,000	587,520		0.03	2016-08-22
584	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	114,880		0.03	2016-09-19
585	0121	C.P. Lotus Corporation:O	3,512,000	456,560		0.03	2015-07-08
586	2009	BBMG Corporation:H	745,000	2,197,750		0.03	2016-10-25
587	0635	PLAYMATES HOLDINGS LIMITED:O	68,800	627,456		0.03	2016-10-04
588	2886	Binhai Investment Company Limited:O	373,504	829,179		0.03	2016-03-07
589	3868	Qunxing Paper Holdings Company Limited:O	503,882	1,098,463	*	0.03	2016-08-31
590	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	120,469	345,746		0.03	2015-10-27
591	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	234,490		0.03	2016-09-07
592	0047	Hop Hing Group Holdings Limited:O	3,176,000	371,592		0.03	2016-02-05
593	3882	SKY LIGHT HOLDINGS LIMITED:O	267,000	555,360		0.03	2016-10-13
594	8129	Cloud Investment Holdings Limited (KY):O	780,000	74,880		0.03	2016-10-13
595	0856	VSTECS Holdings Limited:O	456,400	1,095,360		0.03	2016-09-21
596	0444	Sincere Watch (Hong Kong) Limited:O	1,560,000	397,800		0.03	2016-10-25
597	3396	Legend Holdings Corporation:H	122,700	2,385,288		0.03	2016-10-04
598	0405	Yuexiu Real Estate Investment Trust:Unit	884,665	3,998,686		0.03	2016-10-12
599	1200	Midland Holdings Limited (BM):O	222,000	599,400		0.03	2016-09-09
600	3988	BANK OF CHINA LIMITED:H	25,762,493	91,972,100		0.03	2016-10-25
601	1373	International Housewares Retail Company Limited:O	221,000	338,130		0.03	2016-08-04
602	1878	SOUTHGOBI RESOURCES LTD.:O	79,150	170,173		0.03	2016-10-25
603	0189	DONGYUE GROUP LIMITED:O	648,000	887,760	*	0.03	2016-03-29
604	0040	Gold Peak Technology Group Limited:O	240,444	182,737		0.03	2016-07-28
605	0399	Starcoin Group Limited:O	447,350	232,622		0.03	2016-05-25
606	2211	Universal Health International Group Holding Limited:O	732,000	274,500		0.03	2016-10-17
607	0953	Shaw Brothers Holdings Limited:O	430,000	438,600		0.03	2016-09-26
608	1227	National Investments Fund Limited:O	623,680	117,252		0.03	2016-08-29
609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	882,452	3,821,017		0.03	2016-10-19
610	3918	NagaCorp Ltd.:O	734,132	3,531,175		0.03	2016-10-20
611	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	186,000		0.03	2016-09-23
612	0670	China Eastern Airlines Corporation Limited:H	1,388,000	4,996,800		0.03	2016-10-20
613	2198	China Sanjiang Fine Chemicals Company Limited:O	295,000	702,100		0.03	2016-10-18
614	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	772,000		0.03	2016-10-12
615	0546	Fufeng Group Limited:O	624,600	2,292,282		0.03	2016-10-17
616	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	220,000	106,700		0.03	2016-10-17
617	0910	China Sandi Holdings Limited:O	977,800	303,118		0.03	2016-10-20
618	0296	Emperor Entertainment Hotel Limited:O	380,000	729,600		0.03	2016-10-19
619	1495	Jiyi Holdings Limited:O	126,000	143,640		0.03	2016-10-17
620	1888	Kingboard Laminates Holdings Limited:O	874,841	6,368,842		0.03	2016-10-13
621	6888	Freetech Road Recycling Technology (Holdings) Limited:O	314,000	301,440		0.03	2016-09-30
622	1222	WANG ON GROUP LIMITED:O	5,607,080	392,496		0.03	2016-10-25
623	6886	Huatai Securities Co., Ltd.:H	499,200	8,306,688		0.03	2016-10-17
624	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,960,000	420,320		0.03	2016-10-04
625	1041	Lamtex Holdings Limited:O	202,420	56,678		0.03	2016-10-07
626	0327	PAX Global Technology Limited:O	322,000	1,745,240		0.03	2016-10-24
627	0544	DAIDO GROUP LIMITED:O	702,400	93,419		0.03	2015-11-19
628	1419	Human Health Holdings Limited:O	104,000	216,320		0.03	2016-09-30
629	1588	Chanjet Information Technology Company Limited:H	15,800	173,484		0.03	2016-08-17
630	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	384,300		0.03	2016-10-17
631	0707	Asia Television Holdings Limited:O	1,130,000	262,160		0.03	2016-06-20
632	8035	Janco Holdings Limited:O	170,000	57,800		0.03	2016-10-25
633	0998	China CITIC Bank Corporation Limited:H	4,205,959	21,786,868		0.03	2016-09-28
634	6882	EGL Holdings Company Limited:O	142,000	198,800		0.03	2016-10-17
635	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	181,900		0.03	2016-07-06
636	1686	SUNEVISION HOLDINGS LTD.:O	653,664	2,516,606		0.03	2016-10-04
637	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	549,048	6,819,176		0.03	2016-10-25
638	0915	Daohe Global Group Limited:O	99,000	309,870		0.03	2016-10-07
639	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,008,000	212,424		0.03	2016-10-14
640	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,200	414,400		0.03	2016-09-06
641	1483	Net-a-Go Technology Company Limited:O	130,000	176,800		0.03	2016-10-24
642	2345	Shanghai Prime Machinery Company Limited:H	212,000	371,000		0.03	2016-10-13
643	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	455,252	216,245		0.03	2016-09-28
644	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	922,000	1,982,300		0.03	2016-10-19
645	0450	HUNG HING PRINTING GROUP LIMITED:O	252,000	234,360		0.03	2016-03-07
646	1585	Yadea Group Holdings Ltd.:O	830,000	1,352,900		0.03	2016-09-19
647	0160	Hon Kwok Land Investment Company, Limited:O	199,078	611,169		0.03	2016-09-08
648	2012	SUNSHINE OILSANDS LTD.:O	1,334,000	580,290		0.03	2016-10-05
649	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,442,000	27,858,600		0.03	2016-10-25
650	6099	China Merchants Securities Co., Ltd.:H	268,800	3,230,976		0.03	2016-10-19
651	6898	China Aluminum Cans Holdings Limited:O	168,000	221,760		0.03	2016-10-19
652	1236	National Agricultural Holdings Limited:O	580,000	701,800		0.03	2016-10-25
653	0519	Novautek Technologies Group Limited (BM):O	570,000	421,800		0.03	2016-10-19
654	1813	KWG Group Holdings Limited:O	831,183	3,889,936		0.03	2016-10-19
655	1498	PuraPharm Corporation Limited:O	61,000	215,330		0.03	2016-10-13
656	0623	SinoMedia Holding Limited:O	147,000	283,710		0.03	2016-10-18
657	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,443,000	11,328,570		0.03	2016-10-25
658	1898	China Coal Energy Company Limited:H	1,111,000	5,266,140		0.03	2016-10-24
659	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	275,000	266,750		0.03	2015-12-18
660	0802	China e-Wallet Payment Group Limited:O	470,024	441,823		0.03	2016-10-25
661	0353	Energy International Investments Holdings Limited:O	821,600	127,348		0.03	2016-10-25
662	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	66,500		0.03	2015-06-04
663	6118	Austar Lifesciences Limited:O	138,000	187,680		0.03	2016-02-16
664	0033	International Genius Company:O	2,518,000	360,074		0.03	2016-09-22
665	2362	Jinchuan Group International Resources Co. Ltd:O	1,166,000	524,700		0.03	2016-10-12
666	0602	Jiahua Stores Holdings Limited:O	277,500	119,325		0.03	2016-06-08
667	3398	CHINA TING GROUP HOLDINGS LIMITED:O	560,000	240,800		0.03	2016-09-01
668	0294	Yangtzekiang Garment Limited:O	55,000	159,500		0.03	2016-10-20
669	0148	Kingboard Holdings Limited:O	274,300	6,528,340		0.03	2016-10-11
670	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,140,000	310,860		0.03	2016-09-29
671	1161	WATER OASIS GROUP LIMITED:O	200,000	124,000		0.03	2016-09-30
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,683,900	519,913		0.03	2016-10-20
673	0174	Gemini Investments (Holdings) Limited:O	118,000	114,460		0.03	2015-08-27
674	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	63,000		0.03	2016-07-14
675	8351	Larry Jewelry International Company Limited:O	879,500	116,094		0.03	2016-09-19
676	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,019,058	1,253,441		0.03	2016-10-24
677	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	102,120		0.03	2014-08-26
678	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,000	407,960		0.03	2016-10-13
679	1186	China Railway Construction Corporation Limited:H	531,000	5,363,100		0.03	2016-10-25
680	0825	New World Department Store China Limited:O	429,237	506,500		0.03	2016-10-14
681	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	66,000	77,880		0.03	2015-06-26
682	0493	GOME Retail Holdings Limited:O	5,574,927	5,742,175		0.03	2016-10-20
683	1431	YuanShengTai Dairy Farm Limited:O	991,000	594,600		0.03	2016-10-17
684	1368	Xtep International Holdings Limited:O	561,500	1,931,560		0.03	2016-10-20
685	1623	Hilong Holding Limited:O	428,000	864,560		0.03	2016-10-25
686	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2015-04-16
687	1280	China Qidian Guofeng Holdings Limited:O	430,000	356,900		0.03	2016-10-11
688	0705	Ding He Mining Holdings Limited:O	1,378,000	103,350		0.03	2016-10-20
689	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	20,560		0.03	2015-10-12
690	8082	Qing Hua Holding Group Company Limited (BM):O	207,000	43,056		0.02	2015-11-19
691	6881	China Galaxy Securities Co., Ltd.:H	921,000	6,925,920		0.02	2016-10-25
692	0505	Xingye Alloy Materials Group Limited (KY):O	202,000	193,920		0.02	2016-05-20
693	0352	Fortune Sun (China) Holdings Limited:O	60,000	74,400		0.02	2015-11-17
694	2379	China Clean Energy Technology Group Limited:O	100,000	85,000		0.02	2015-11-12
695	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	115,700	311,233		0.02	2016-10-12
696	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	162,000	147,420		0.02	2016-08-31
697	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	261,868	282,817		0.02	2016-10-25
698	8260	Yin He Holdings Limited:O	300,000	405,000		0.02	2016-08-05
699	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,308,000	2,995,320		0.02	2016-10-25
700	6133	Vital Innovations Holdings Limited:O	204,000	208,080		0.02	2016-08-04
701	0578	Rosan Resources Holdings Limited:O	170,830	39,803		0.02	2016-10-12
702	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	252,000		0.02	2015-04-29
703	8011	Polyard Petroleum International Group Limited:O	698,125	251,325		0.02	2016-10-12
704	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	408,000	1,395,360		0.02	2016-09-29
705	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	469,312	370,756		0.02	2016-10-19
706	0242	SHUN TAK HOLDINGS LIMITED:O	715,757	1,939,701		0.02	2016-10-14
707	1229	Nan Nan Resources Enterprise Limited:O	180,000	99,000		0.02	2016-10-25
708	0410	SOHO CHINA LIMITED:O	1,220,500	4,955,230		0.02	2016-10-25
709	8123	Sinofortune Financial Holdings Limited:O	1,524,000	228,600		0.02	2016-10-20
710	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	156,500	1,550,915		0.02	2016-10-24
711	8195	Legendary Education Group Limited:O	5,960,000	149,000		0.02	2016-10-07
712	0842	Leoch International Technology Limited:O	315,000	324,450		0.02	2016-09-08
713	1777	Fantasia Holdings Group Co., Limited:O	1,339,500	1,393,080		0.02	2016-10-11
714	0621	Taung Gold International Limited:O	3,458,000	411,502		0.02	2016-10-25
715	8059	Glory Flame Holdings Limited:O	165,000	77,550		0.02	2016-09-29
716	0911	Qianhai Health Holdings Limited:O	3,702,500	622,020		0.02	2016-10-25
717	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	114,000	726,180		0.02	2016-10-17
718	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	478,000	157,740		0.02	2016-10-07
719	0341	CAFE DE CORAL HOLDINGS LIMITED:O	134,500	3,718,925		0.02	2016-10-25
720	0735	China Power Clean Energy Development Company Limited:O	273,000	1,315,860		0.02	2016-10-20
721	0206	CM Energy Tech Co., Ltd.:O	162,000	213,840		0.02	2016-10-25
722	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	76,000		0.02	2015-12-04
723	0052	FAIRWOOD HOLDINGS LIMITED:O	29,100	1,088,340		0.02	2016-10-04
724	0101	HANG LUNG PROPERTIES LIMITED:O	1,016,000	18,084,800		0.02	2016-10-25
725	0413	South China Holdings Company Limited:O	2,347,683	927,335		0.02	2016-10-06
726	0211	STYLAND HOLDINGS LIMITED:O	989,541	188,013		0.02	2016-10-17
727	0272	SHUI ON LAND LIMITED:O	1,804,963	3,483,579		0.02	2016-10-24
728	0464	China In-Tech Limited:O	100,000	121,000		0.02	2015-04-16
729	0143	Guoan International Limited:O	1,156,000	369,920		0.02	2016-10-25
730	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	170,900	3,631,625		0.02	2016-10-13
731	3808	SINOTRUK (HONG KONG) LIMITED:O	615,000	2,619,900		0.02	2016-10-24
732	0279	Arta TechFin Corporation Limited:O	3,186,130	1,816,094		0.02	2016-08-18
733	1496	AP Rentals Holdings Limited:O	192,000	95,040		0.02	2016-10-13
734	1776	GF Securities Co., Ltd.:H	376,200	6,493,212		0.02	2016-10-25
735	0680	Nan Hai Corporation Limited:O	15,156,924	4,016,585		0.02	2016-10-25
736	0054	HOPEWELL HOLDINGS LIMITED:O	192,028	5,549,609		0.02	2016-10-24
737	1428	Bright Smart Securities & Commodities Group Limited:O	374,504	1,262,078		0.02	2016-10-25
738	3382	Tianjin Port Development Holdings Limited:O	1,356,000	1,654,320		0.02	2016-10-11
739	2286	Chen Xing Development Holdings Limited:O	110,000	207,900		0.02	2016-10-19
740	0008	PCCW LIMITED:O	1,696,748	8,059,553		0.02	2016-10-24
741	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,000	443,520		0.02	2016-05-20
742	0401	Wanjia Group Holdings Limited:O	141,546	72,188		0.02	2016-09-21
743	0954	Changmao Biochemical Engineering Company Limited:H	40,000	51,200		0.02	2016-10-11
744	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,255,995	175,839		0.02	2016-08-29
745	3908	China International Capital Corporation Limited:H	330,000	3,828,000		0.02	2016-10-25
746	0318	Vongroup Limited:O	41,250	66,000		0.02	2016-09-28
747	0494	LI & FUNG LIMITED:O	1,802,000	7,081,860		0.02	2016-10-20
748	1314	Tsui Wah Holdings Limited:O	302,000	419,780		0.02	2016-10-19
749	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	622,000	2,033,940		0.02	2016-10-07
750	8226	KOALA Financial Group Limited:O	292,000	49,348		0.02	2016-10-18
751	1991	Ta Yang Group Holdings Limited:O	186,000	180,420		0.02	2016-10-25
752	0257	China Everbright Environment Group Limited (b1961-07-10):O	952,500	9,029,700		0.02	2016-10-25
753	0857	PETROCHINA COMPANY LIMITED:H	4,474,000	25,233,360		0.02	2016-10-25
754	0806	Value Partners Group Limited:O	392,000	3,038,000		0.02	2016-10-25
755	2789	Yuanda China Holdings Limited:O	1,312,000	276,832		0.02	2016-09-26
756	8015	China Trends Holdings Limited:Wrnt	1,328,000	13,280		0.02	2016-06-10
757	8280	China Digital Video Holdings Limited:O	130,000	171,600		0.02	2016-08-12
758	0587	Hua Han Health Industry Holdings Limited:O	1,508,573	799,544	*	0.02	2016-08-31
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	407,228	2,781,367		0.02	2016-10-05
760	0185	Zensun Enterprises Limited:O	1,290,000	270,900		0.02	2016-07-06
761	0011	HANG SENG BANK, LIMITED:O	398,846	56,915,324		0.02	2016-10-25
762	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,330,800	190,304		0.02	2016-10-07
763	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,627,030	1,659,571		0.02	2016-10-25
764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	972,000	4,665,600		0.02	2016-10-24
765	1122	QINGLING MOTORS CO. LTD:H	256,000	619,520		0.02	2016-09-23
766	0005	HSBC HOLDINGS PLC:O	4,137,160	245,126,730		0.02	2016-10-25
767	0286	Aidigong Maternal & Child Health Limited (BM):O	534,990	363,793		0.02	2015-12-03
768	0384	CHINA GAS HOLDINGS LIMITED:O	1,008,000	12,237,120		0.02	2016-10-11
769	1117	China Modern Dairy Holdings Ltd.:O	1,081,000	2,097,140		0.02	2016-10-12
770	1868	Neo-Neon Holdings Limited:O	395,000	485,850		0.02	2016-08-16
771	0880	SJM Holdings Limited:O	1,148,000	6,451,760		0.02	2016-10-24
772	0686	Beijing Energy International Holding Co., Ltd.:O	980,000	676,200		0.02	2016-10-14
773	2239	SMIT Holdings Limited:O	61,000	159,820		0.02	2016-06-28
774	0704	Huscoke Holdings Limited:O	202,400	48,171		0.02	2016-09-27
775	0066	MTR CORPORATION LIMITED:O	1,189,863	51,997,013		0.02	2016-10-24
776	6136	Kangda International Environmental Company Limited:O	416,000	832,000		0.02	2016-10-25
777	0604	SHENZHEN INVESTMENT LIMITED:O	1,534,889	5,372,112		0.02	2016-10-20
778	0404	Hsin Chong Group Holdings Limited:O	1,142,000	416,830		0.02	2016-10-19
779	2898	Longrun Tea Group Company Limited:O	290,000	84,100		0.02	2016-10-24
780	1282	Renze Harvest International Limited:O	4,404,000	3,479,160		0.02	2016-09-26
781	1680	Macau Legend Development Limited:O	1,242,000	1,776,060		0.02	2016-10-25
782	8173	Hephaestus Holdings Limited:O	674,600	29,682		0.02	2016-10-06
783	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,852,490	18,247,027		0.02	2016-10-25
784	1628	Yuzhou Group Holdings Company Limited:O	750,080	2,175,232		0.02	2016-10-03
785	0605	China Financial Services Holdings Limited:O	754,000	490,100		0.02	2016-04-29
786	2233	WEST CHINA CEMENT LIMITED:O	1,058,000	825,240		0.02	2016-10-07
787	1980	Tian Ge Interactive Holdings Limited:O	253,000	1,313,070		0.02	2016-10-25
788	2338	WEICHAI POWER CO., LTD.:H	189,200	2,262,832		0.02	2016-10-18
789	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	348,000	205,320		0.02	2016-10-11
790	2883	China Oilfield Services Limited:H	348,000	2,759,640		0.02	2016-10-25
791	0589	Portico International Holdings Limited:O	106,500	321,630		0.02	2016-08-01
792	1168	Z Fin Limited:O	678,450	637,743		0.02	2016-08-18
793	3683	Great Harvest Maeta Holdings Limited:O	175,000	243,250		0.02	2016-08-15
794	3969	China Railway Signal & Communication Corporation Limited:H	375,000	2,418,750		0.02	2016-09-14
795	1239	Teamway International Group Holdings Limited:O	1,940,000	308,460		0.02	2016-10-03
796	0703	Future Bright Holdings Limited:O	132,000	122,760		0.02	2016-08-17
797	8268	Smart City Development Holdings Limited (KY):O	190,000	53,200		0.02	2015-12-09
798	0997	Chinlink International Holdings Limited:O	530,000	44,520		0.02	2016-10-19
799	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	90,000	34,200		0.02	2015-08-11
800	0672	Zhong An Group Limited:O	443,400	314,814		0.02	2016-10-20
801	6822	King's Flair International (Holdings) Limited:O	132,000	165,000		0.02	2016-09-12
802	2229	Changgang Dunxin Enterprise Company Limited:O	224,000	114,240	*	0.02	2016-01-15
803	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,246	543,624		0.02	2016-05-19
804	1456	Guolian Minsheng Securities Company Limited:H	82,000	344,400		0.02	2016-08-19
805	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	312,000	230,880		0.02	2016-10-19
806	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	469,800		0.02	2016-10-13
807	1224	C C Land Holdings Limited:O	477,009	1,039,880		0.02	2016-09-20
808	1148	Xinchen China Power Holdings Limited:O	236,000	339,840		0.02	2016-10-24
809	0359	China Haisheng Juice Holdings Co., Ltd.:O	232,000	95,120		0.02	2016-09-13
810	0181	FUJIAN HOLDINGS LIMITED:O	210,000	101,850		0.02	2015-10-29
811	0521	CWT International Limited:O	2,086,310	698,914		0.02	2016-10-18
812	0952	Quam Plus International Financial Limited:O	275,327	341,405		0.02	2016-10-17
813	8080	North Asia Strategic Holdings Limited:O	348,650	37,654		0.02	2016-09-07
814	1263	PC Partner Group Limited:O	76,000	114,000		0.02	2016-10-06
815	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	165,000	73,425		0.02	2016-10-06
816	0690	Uni-Bio Science Group Limited:O	932,799	150,181		0.02	2016-10-05
817	0380	China Pipe Group Limited (BM):O	242,000	58,080		0.02	2015-08-20
818	0456	New City Development Group Limited:O	601,014	240,406		0.02	2015-06-09
819	0023	BANK OF EAST ASIA, LIMITED (THE):O	489,233	15,679,918		0.02	2016-10-18
820	8100	Famous Tech International Holdings Limited:O	53,632	32,716		0.02	2016-10-20
821	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	146,700		0.02	2016-02-15
822	1493	China Ruyi Holdings Limited:Wrnt	734,406	124,849		0.02	2015-05-11
823	2293	Bamboos Health Care Holdings Limited:O	72,000	92,160		0.02	2016-09-30
824	3728	Ching Lee Holdings Limited:O	180,000	63,900		0.02	2016-10-14
825	1788	Guotai Junan International Holdings Limited:O	1,250,048	3,787,645		0.02	2016-10-25
826	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	285,600	368,424		0.02	2016-09-07
827	0835	Asia Coal Limited:O	1,712,223	316,761		0.02	2016-07-06
828	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,020,000	1,999,200		0.02	2016-10-24
829	87001	Hui Xian Real Estate Investment Trust:Unit	968,272	3,088,788		0.02	2016-10-25
830	3818	China Dongxiang (Group) Co., Ltd.:O	969,000	1,521,330		0.02	2016-10-13
831	0275	Master Glory Group Limited:O	884,263	450,974		0.02	2016-10-19
832	8225	China Health Group Inc.:O	160,000	36,000		0.02	2015-10-20
833	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	67,000	363,140		0.02	2016-08-11
834	0098	Xingfa Aluminium Holdings Limited:O	72,000	254,160		0.02	2015-11-25
835	0725	PERENNIAL INTERNATIONAL LIMITED:O	34,000	60,180		0.02	2015-06-09
836	0297	Sinofert Holdings Limited:O	1,189,000	1,284,120		0.02	2016-08-17
837	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	524,500	4,804,420		0.02	2016-10-25
838	0132	Hing Yip Holdings Limited (BM):O	286,667	200,667		0.02	2016-10-19
839	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	361,560		0.02	2016-10-17
840	8360	Basic House New Life Group Limited:O	80,000	33,600		0.02	2016-07-27
841	0993	XinKong International Capital Holdings Limited:O	554,333	1,086,493		0.02	2016-10-14
842	0617	PALIBURG HOLDINGS LIMITED:O	185,032	445,927		0.02	2016-08-31
843	1828	DAH CHONG HONG HOLDINGS LIMITED:O	303,795	993,410		0.02	2016-10-25
844	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	217,000	136,710		0.02	2016-04-06
845	3997	Telecom Service One Holdings Limited:O	20,000	44,400		0.02	2016-10-14
846	0816	Huadian Fuxin Energy Corporation Limited:H	424,000	780,160		0.02	2016-10-17
847	1488	Best Food Holding Company Limited:O	136,000	265,200		0.02	2016-10-25
848	0869	Playmates Toys Limited:O	200,061	250,076		0.02	2016-10-20
849	1398	Industrial and Commercial Bank of China Limited:H	14,274,393	68,374,342		0.02	2016-10-24
850	0699	CAR Inc.:O	384,000	3,141,120		0.02	2016-10-18
851	0738	LE SAUNDA HOLDINGS LIMITED:O	115,800	202,650		0.02	2016-10-06
852	0354	CHINASOFT INTERNATIONAL LIMITED:O	362,000	1,397,320		0.02	2016-10-25
853	0582	Shin Hwa World Limited:O	3,362,500	659,050		0.02	2016-09-27
854	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	234,000	1,010,880		0.02	2016-10-05
855	2288	Rykadan Capital Limited:O	78,000	107,640		0.02	2016-10-13
856	0983	SOCAM Development Limited:O	79,094	242,819		0.02	2016-10-13
857	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	66,000	264,000		0.02	2015-07-07
858	0004	Wharf (Holdings) Limited (The):O	494,702	28,692,716		0.02	2016-10-20
859	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
860	2399	China Anchu Energy Storage Group Limited:O	78,000	274,560		0.02	2016-10-25
861	0888	Bison Finance Group Limited:O	162,000	92,340		0.02	2016-05-09
862	0871	China Dredging Environment Protection Holdings Limited:O	200,000	91,000		0.02	2016-10-20
863	0878	SOUNDWILL HOLDINGS LIMITED:O	45,940	644,079		0.02	2016-10-18
864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	780,955	1,975,816		0.02	2016-10-25
865	0992	LENOVO GROUP LIMITED:O	1,790,000	9,164,800		0.02	2016-10-25
866	6837	Haitong Securities Co., Ltd.:H	548,800	7,705,152		0.02	2016-10-20
867	1098	ROAD KING INFRASTRUCTURE LIMITED:O	119,000	785,400		0.02	2016-10-12
868	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,294,000	7,815,760		0.02	2016-10-25
869	0451	GCL New Energy Holdings Limited:O	3,054,000	1,435,380		0.02	2016-10-20
870	0978	China Merchants Land Limited:O	782,384	891,918		0.02	2016-10-24
871	3828	Ming Fai International Holdings Limited:O	113,000	131,080		0.02	2016-09-29
872	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	151,000	134,390		0.02	2016-08-17
873	0989	China Changbaishan International Holdings Limited:O	218,000	340,080		0.02	2016-07-28
874	1049	Celestial Asia Securities Holdings Limited:O	131,979	83,147		0.02	2016-09-20
875	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	26,880		0.02	2015-06-30
876	1240	CNQC International Holdings Limited:O	200,000	606,000		0.02	2016-10-18
877	0480	HKR INTERNATIONAL LIMITED:O	212,286	798,195		0.02	2016-09-26
878	0202	EverChina Int'l Holdings Company Limited:O	954,000	381,600		0.02	2016-09-12
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,168,000	47,946,400		0.02	2016-10-25
880	0987	China Renewable Energy Investment Limited:O	368,718	86,649		0.02	2016-09-22
881	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	461,923	1,699,877		0.02	2016-10-25
882	0307	Up Energy Development Group Limited:O	707,130	91,220	*	0.02	2016-06-03
883	3998	Bosideng International Holdings Limited:O	1,378,000	1,005,940		0.02	2016-08-04
884	0789	Artini Holdings Limited:O	400,000	48,000		0.02	2016-09-13
885	1881	Regal Real Estate Investment Trust:Unit	505,000	1,045,350		0.02	2016-09-09
886	8066	Phoenitron Holdings Limited:O	582,500	33,203		0.02	2015-05-19
887	0433	North Mining Shares Company Limited:O	3,070,172	429,824		0.02	2016-07-06
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	474,306	2,286,155		0.02	2016-10-24
889	1143	China Energy Storage Technology Development Limited:O	760,000	104,120		0.02	2016-10-13
890	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,785,000	5,230,050		0.02	2016-10-25
891	0970	New Sparkle Roll International Group Limited:O	456,000	328,320		0.02	2016-10-07
892	0528	Kingdom Holdings Limited (KY):O	96,000	99,840		0.02	2016-09-19
893	1499	OKG Technology Holdings Limited:O	400,000	260,000		0.02	2016-09-29
894	6030	CITIC Securities Company Limited:H	346,000	6,027,320		0.02	2016-10-24
895	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	13,400		0.02	2008-08-25
896	0489	DongFeng Motor Group Company Limited (CN):H	430,000	3,487,300		0.02	2016-10-25
897	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	409,000	200,410		0.01	2016-08-16
898	0990	Deep Source Holdings Limited:O	784,700	167,926		0.01	2016-10-11
899	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	823,080		0.01	2016-09-21
900	1548	Genscript Biotech Corporation:O	250,000	657,500		0.01	2016-10-20
901	0214	ASIA ORIENT HOLDINGS LIMITED:O	124,613	239,257		0.01	2016-10-24
902	1062	China Development Bank International Investment Limited:O	430,000	131,150		0.01	2015-01-12
903	0823	Link Real Estate Investment Trust:Unit	329,178	18,598,557		0.01	2016-10-19
904	0445	CIMC-TianDa Holdings Company Limited:O	600,000	198,000		0.01	2016-09-05
905	1450	Be Friends Holding Limited:O	150,000	121,500		0.01	2016-10-18
906	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	513,000	2,046,870		0.01	2016-10-13
907	0552	China Communications Services Corporation Limited:H	347,217	1,677,058		0.01	2016-09-21
908	1313	China Resources Building Materials Technology Holdings Limited:O	946,411	3,104,228		0.01	2016-10-25
909	3799	Dali Foods Group Company Limited:O	1,980,000	8,197,200		0.01	2016-08-26
910	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	126,750	2,522,325		0.01	2016-10-25
911	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,400	596,224		0.01	2016-10-06
912	0209	Winshine Science Company Limited:O	356,000	70,844		0.01	2016-07-11
913	0903	TPV TECHNOLOGY LIMITED:O	336,000	514,080		0.01	2016-09-19
914	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	89,500	2,743,175		0.01	2016-10-14
915	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2013-07-08
916	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	620,000	1,289,600		0.01	2016-09-12
917	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	144,000	162,720		0.01	2016-03-18
918	1225	Lerado Financial Group Company Limited:O	328,000	78,392		0.01	2016-10-04
919	0402	Peace Map Holding Limited:O	1,158,400	230,522		0.01	2016-09-12
920	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	53,600		0.01	2016-08-18
921	2221	New Concepts Holdings Limited:O	68,000	176,800		0.01	2016-10-06
922	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	568,000	443,040		0.01	2016-10-06
923	1538	Zhong Ao Home Group Limited:O	112,000	128,800		0.01	2016-10-18
924	0061	Green Leader Holdings Group Limited:O	8,255,000	173,355		0.01	2016-10-20
925	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	259,080		0.01	2016-10-05
926	1555	MIE Holdings Corporation:O	412,000	333,720		0.01	2016-10-25
927	8155	South China Assets Holdings Limited:O	1,565,882	114,309		0.01	2016-10-07
928	1270	Langham Hospitality Investments Limited:O	289,263	899,608		0.01	2016-10-18
929	0002	CLP HOLDINGS LIMITED:O	353,153	27,793,141		0.01	2016-10-25
930	0750	China Shuifa Singyes Energy Holdings Limited:O	116,400	448,140		0.01	2016-10-20
931	0226	LIPPO LIMITED (HK):O	68,370	318,604		0.01	2016-09-19
932	8198	Crypto Flow Technology Limited:O	435,600	169,884		0.01	2016-09-30
933	1188	Hybrid Kinetic Group Limited:O	2,816,000	642,048		0.01	2016-10-20
934	0511	TELEVISION BROADCASTS LIMITED:O	60,600	1,757,400		0.01	2016-10-19
935	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	52,520		0.01	2015-10-23
936	2777	Guangzhou R&F Properties Co., Ltd.:H	139,600	1,532,808		0.01	2016-10-25
937	0956	China Suntien Green Energy Corporation Limited:H	252,000	272,160		0.01	2016-08-22
938	1046	Universe Entertainment and Culture Group Company Limited:O	72,500	51,475		0.01	2016-10-24
939	8315	Century Plaza Hotel Group:O	870,000	70,470		0.01	2016-10-19
940	0436	New Universe Environmental Group Limited:O	401,000	300,750		0.01	2015-06-10
941	1113	CK Asset Holdings Limited (KY):O	521,520	28,918,284		0.01	2016-10-19
942	0914	Anhui Conch Cement Company Limited:H	176,000	3,907,200		0.01	2016-10-18
943	1448	Fu Shou Yuan International Group Limited:O	284,000	1,331,960		0.01	2016-09-27
944	0596	Inspur Digital Enterprise Technology Limited:O	122,000	189,100		0.01	2016-04-18
945	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	337,000	1,590,640		0.01	2016-08-16
946	3889	Global Corn Group Limited:O	204,000	49,776		0.01	2016-10-06
947	6896	Golden Throat Holdings Group Company Limited:O	100,000	418,000		0.01	2016-10-25
948	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,407,000	39,255,300		0.01	2016-10-25
949	2283	TK Group (Holdings) Limited:O	110,000	233,200		0.01	2016-09-23
950	0006	Power Assets Holdings Limited:O	283,951	20,771,016		0.01	2016-10-19
951	1818	Zhaojin Mining Industry Company Limited:H	116,000	868,840		0.01	2016-10-25
952	2138	EC Healthcare:O	130,000	331,500		0.01	2016-09-27
953	0931	China HK Power Smart Energy Group Limited:O	7,466,404	1,650,075		0.01	2016-10-11
954	8325	China Smartpay Group Holdings Limited:O	190,000	342,000		0.01	2016-10-20
955	0370	Hong Kong Robotics Group Holding Limited:O	959,200	191,840		0.01	2016-04-22
956	0599	E. BON HOLDINGS LIMITED:O	79,248	68,153		0.01	2016-06-08
957	3903	Hanhua Financial Holding Co., Ltd.:H	154,000	123,200		0.01	2016-03-30
958	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	694,000	1,200,620		0.01	2016-10-12
959	0321	TEXWINCA HOLDINGS LIMITED:O	180,000	975,600		0.01	2016-10-20
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	239,000	7,134,150		0.01	2016-10-14
961	3773	Yinsheng Digifavor Company Limited:O	54,000	51,840		0.01	2016-09-23
962	0630	AMCO United Holding Limited:O	241,800	145,080		0.01	2016-07-28
963	8158	China Regenerative Medicine International Limited:O	2,280,000	627,000		0.01	2016-04-18
964	0758	Macrolink Capital Holdings Limited:O	135,000	53,325		0.01	2016-04-21
965	3399	Guangdong Yueyun Transportation Company Limited:H	26,500	120,575		0.01	2016-08-10
966	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	70,500		0.01	2015-04-24
967	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	740,036	525,426		0.01	2016-07-15
968	0861	DIGITAL CHINA HOLDINGS LIMITED:O	149,800	1,050,098		0.01	2016-09-20
969	2357	AviChina Industry & Technology Company Limited:H	300,000	1,596,000		0.01	2016-10-25
970	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	451,274	7,094,027		0.01	2016-10-25
971	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	577,501	7,599,913		0.01	2016-10-20
972	0631	Sany Heavy Equipment International Holdings Company Limited:O	381,500	499,765		0.01	2016-10-24
973	8255	China Binary New Fintech Group:O	60,000	42,600		0.01	2015-06-23
974	8218	Echo International Holdings Group Limited:O	100,000	95,000		0.01	2016-09-15
975	1367	SFund International Holdings Limited:O	60,000	93,000		0.01	2016-10-24
976	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,097,500	9,976,275		0.01	2016-10-25
977	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
978	0636	KLN Logistics Group Limited (BM):O	210,003	2,184,031		0.01	2016-10-06
979	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	134,000	3,329,900		0.01	2016-10-07
980	1382	Pacific Textiles Holdings Limited:O	178,000	1,744,400		0.01	2016-09-21
981	0001	CK Hutchison Holdings Limited:O	474,544	46,742,584		0.01	2016-10-25
982	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	483,000	5,071,500		0.01	2016-10-25
983	3333	China Evergrande Group:O	1,669,000	8,795,630		0.01	2016-10-25
984	8132	Century Energy International Holdings Limited:O	620,000	83,080		0.01	2016-10-19
985	0382	Welling Holding Limited:O	349,200	565,704		0.01	2016-10-17
986	0826	Tiangong International Company Limited:O	270,000	243,000		0.01	2016-08-26
987	2238	Guangzhou Automobile Group Co., Ltd.:H	268,337	2,951,707		0.01	2016-10-25
988	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	33,900		0.01	2016-06-28
989	1297	Sinosoft Technology Group Limited:O	148,800	550,560		0.01	2016-09-29
990	0161	AVIC International Holdings Limited:H	40,000	178,000		0.01	2016-09-12
991	1182	Success Dragon International Holdings Limited:O	208,750	101,244		0.01	2016-08-23
992	3996	China Energy Engineering Corporation Limited (CN):H	1,096,000	1,161,760		0.01	2016-10-24
993	1717	Ausnutria Dairy Corporation Ltd:O	147,000	433,650		0.01	2016-09-21
994	0199	ITC Properties Group Limited:O	104,026	297,514		0.01	2016-09-30
995	3300	CHINA GLASS HOLDINGS LIMITED:O	212,000	205,640		0.01	2016-10-13
996	3836	China Harmony Auto Holding Limited:O	184,000	699,200		0.01	2016-10-25
997	2888	STANDARD CHARTERED PLC:O	379,882	25,414,106		0.01	2016-10-25
998	0508	DINGYI GROUP INVESTMENT LIMITED:O	615,000	430,500		0.01	2016-06-14
999	0988	Silk Road Logistics Holdings Limited:O	458,448	242,977		0.01	2016-07-07
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,928,800	17,250,632		0.01	2016-10-17
1001	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,000	38,080		0.01	2016-03-31
1002	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,500	2,421,875		0.01	2016-10-25
1003	1831	ShiFang Holding Limited:O	165,000	68,475		0.01	2016-09-30
1004	1811	CGN New Energy Holdings Co., Ltd.:O	488,000	580,720		0.01	2016-10-17
1005	1026	Universal Technologies Holdings Limited:O	240,000	75,600		0.01	2015-12-22
1006	1900	China ITS (Holdings) Co., Ltd.:O	187,205	106,707		0.01	2016-09-23
1007	0904	China Green (Holdings) Limited:O	784,600	223,611		0.01	2016-10-25
1008	1400	Moody Technology Holdings Limited:O	175,000	80,500		0.01	2016-05-26
1009	2880	Liaoning Port Co., Ltd.:H	579,000	810,600		0.01	2016-10-17
1010	8182	China Candy Holdings Limited:O	150,000	17,100		0.01	2016-10-13
1011	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	490,000	102,410		0.01	2016-09-09
1012	0431	Greater China Financial Holdings Limited:O	465,300	153,549		0.01	2016-10-24
1013	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,576	140,414		0.01	2016-05-06
1014	3636	Poly Culture Group Corporation Limited:H	9,900	203,445		0.01	2016-06-13
1015	8047	China Ocean Group Development Limited:O	222,360	40,025		0.01	2016-08-24
1016	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	169,740		0.01	2016-10-25
1017	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,885,000	363,805		0.01	2016-10-13
1018	3322	Win Hanverky Holdings Limited:O	140,000	186,200		0.01	2016-09-14
1019	0106	Landsea Green Management Limited:O	423,500	258,335		0.01	2016-09-06
1020	8311	Perfect Optronics Limited:O	160,000	132,800		0.01	2016-10-24
1021	0535	Gemdale Properties and Investment Corporation Limited:O	1,701,045	833,512		0.01	2016-10-25
1022	8215	First Credit Finance Group Limited:O	390,000	234,000		0.01	2016-10-25
1023	8192	Global Token Limited:O	492,800	28,582		0.01	2016-10-07
1024	1118	GOLIK HOLDINGS LIMITED:O	60,000	55,200		0.01	2016-09-20
1025	0921	Hisense Home Appliances Group Co., Ltd.:H	49,000	337,120		0.01	2016-10-25
1026	0423	Hong Kong Economic Times Holdings Limited:O	46,000	69,920		0.01	2014-02-26
1027	1013	Wai Chun Group Holdings Limited:O	2,270,000	99,880		0.01	2016-10-07
1028	1273	Hong Kong Finance Group Limited:O	44,000	37,400		0.01	2015-05-29
1029	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,934	753,267		0.01	2016-10-20
1030	3383	Agile Group Holdings Limited (KY):O	413,500	1,794,590		0.01	2016-10-24
1031	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	40,800		0.01	2015-06-12
1032	0647	Joyce Boutique Group Limited:O	170,000	52,700		0.01	2015-06-10
1033	0554	Hans Group Holdings Limited (KY):O	390,000	78,390		0.01	2015-06-15
1034	0348	China Healthwise Holdings Limited:O	618,000	160,680		0.01	2016-10-03
1035	0124	Guangdong Land Holdings Limited:O	178,665	278,717		0.01	2016-10-25
1036	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,000	194,480		0.01	2015-06-16
1037	0533	GOLDLION HOLDINGS LIMITED:O	102,000	313,140		0.01	2016-06-17
1038	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
1039	8153	Jiading International Group Holdings Limited:O	86,050	259,871		0.01	2016-08-30
1040	1300	Trigiant Group Limited:O	162,000	207,360		0.01	2016-10-24
1041	6123	YTO International Express and Supply Chain Technology Limited:O	42,000	73,080		0.01	2016-08-01
1042	1211	BYD COMPANY LIMITED:H	93,000	4,966,200		0.01	2016-10-24
1043	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	150,220		0.01	2016-10-12
1044	2280	HC Group Inc.:O	102,000	586,500		0.01	2016-10-19
1045	0099	Wong's International Holdings Limited:O	48,000	137,760		0.01	2015-10-13
1046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	164,000	1,313,640		0.01	2016-09-28
1047	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	167,870	292,094		0.01	2016-10-24
1048	2663	KPa-BM Holdings Limited:O	60,000	30,000		0.01	2016-06-14
1049	8023	KWONG MAN KEE GROUP LIMITED:O	60,000	30,000		0.01	2016-10-25
1050	0332	Yuan Heng Gas Holdings Limited:O	565,712	322,456		0.01	2016-10-13
1051	1685	Boer Power Holdings Limited:O	77,000	251,020		0.01	2016-10-13
1052	0577	South Shore Holdings Limited:O	91,214	218,001		0.01	2016-10-06
1053	1210	Christine International Holdings Limited:O	100,000	53,000		0.01	2015-05-28
1054	0694	Beijing Capital International Airport Company Limited:H	186,000	1,558,680		0.01	2016-09-14
1055	2222	NVC International Holdings Limited:O	318,000	343,440		0.01	2016-10-24
1056	0656	FOSUN INTERNATIONAL LIMITED:O	850,745	10,055,806		0.01	2016-10-25
1057	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,013,332	316,400		0.01	2016-10-07
1058	1387	China Dili Group:O	4,322,000	911,942		0.01	2016-10-24
1059	0753	Air China Limited:H	448,000	2,325,120		0.01	2016-10-25
1060	0305	Wuling Motors Holdings Limited:O	180,000	111,600		0.01	2016-10-18
1061	8137	Honbridge Holdings Limited:O	768,000	483,840		0.01	2016-09-27
1062	6893	Hin Sang Group (International) Holding Co. Ltd.:O	106,000	209,880		0.01	2016-10-04
1063	1112	Health and Happiness (H&H) International Holdings Limited:O	61,500	1,202,940		0.01	2016-10-19
1064	1125	LAI FUNG HOLDINGS LIMITED:O	1,577,252	263,401		0.01	2016-04-27
1065	0606	China Agri-Industries Holdings Limited:O	508,069	1,595,337		0.01	2016-10-24
1066	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	172,480		0.01	2016-10-03
1067	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	387,360		0.01	2016-10-19
1068	1110	Kingworld Medicines Group Limited:O	60,000	87,600		0.01	2015-10-23
1069	0526	Lisi Group (Holdings) Limited (BM):O	440,000	286,000		0.01	2016-10-24
1070	1055	China Southern Airlines Company Limited:H	267,000	1,185,480		0.01	2016-10-24
1071	3328	Bank of Communications Co., Ltd.:H	3,333,018	19,998,108		0.01	2016-10-17
1072	0075	Y. T. REALTY GROUP LIMITED:O	75,500	400,150		0.01	2016-01-05
1073	3623	China Success Finance Group Holdings Limited:O	50,000	117,000		0.01	2016-05-17
1074	0337	Greenland Hong Kong Holdings Limited:O	261,500	536,075		0.01	2016-10-25
1075	1988	China Minsheng Banking Corp., Ltd.:H	648,700	5,883,709		0.01	2016-10-19
1076	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,520	56,300		0.01	2016-10-24
1077	3816	KFM Kingdom Holdings Limited:O	56,000	58,240		0.01	2016-10-03
1078	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	140,800		0.01	2016-01-15
1079	1184	S.A.S. Dragon Holdings Limited:O	58,000	76,560		0.01	2015-07-17
1080	8178	China Information Technology Development Limited:O	529,600	90,562		0.01	2016-03-14
1081	0894	Man Yue Technology Holdings Limited:O	44,000	36,080		0.01	2016-07-27
1082	3363	Zhengye International Holdings Company Limited:O	46,000	34,500		0.01	2016-08-04
1083	0804	Pinestone Capital Limited:O	450,000	159,750		0.01	2016-10-05
1084	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	688,272	2,326,359		0.01	2016-10-25
1085	0813	Shimao Group Holdings Limited:O	313,500	3,260,400		0.01	2016-10-17
1086	8098	CL Group (Holdings) Limited:O	200,000	44,400		0.01	2016-08-30
1087	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1088	2228	CECEP COSTIN New Materials Group Limited:O	210,000	126,000	*	0.01	2016-07-12
1089	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	155,000		0.01	2016-10-20
1090	1213	MOBICON GROUP LIMITED:O	18,000	32,400		0.01	2015-06-30
1091	1447	SFK Construction Holdings Limited:O	36,000	70,200		0.01	2016-09-13
1092	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	196,000	150,920		0.01	2016-09-15
1093	3968	CHINA MERCHANTS BANK CO., LTD.:H	408,559	7,909,702		0.01	2016-09-26
1094	0331	FSE Lifestyle Services Limited:O	40,000	100,000		0.01	2016-10-03
1095	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	119,040		0.01	2016-09-15
1096	0342	NewOcean Energy Holdings Limited:O	130,800	275,988		0.01	2016-10-17
1097	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	172,783	73,433		0.01	2015-11-12
1098	0787	Global Brands Group Holding Limited:O	748,000	665,720		0.01	2016-09-09
1099	1290	China Huirong Financial Holdings Limited:O	90,000	57,600		0.01	2016-10-06
1100	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	180,000	20,700		0.01	2015-07-27
1101	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	110,500		0.01	2015-04-22
1102	0396	Hing Lee (HK) Holdings Limited:O	70,000	30,800		0.01	2015-07-09
1103	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	118,000	640,740		0.01	2016-10-25
1104	1535	STYLAND HOLDINGS LIMITED:Wrnt	65,299	5,224		0.01	2016-10-17
1105	1228	Superb Summit International Group Limited:O	709,000	1,035,140	*	0.01	2014-11-14
1106	0270	GUANGDONG INVESTMENT LIMITED:O	542,000	6,395,600		0.01	2016-10-20
1107	1883	CITIC Telecom International Holdings Limited:O	292,655	816,507		0.01	2016-10-18
1108	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2016-02-03
1109	1131	Agritrade Resources Limited:O	130,000	205,400		0.01	2016-09-12
1110	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	184,000	217,120		0.01	2016-10-24
1111	0144	China Merchants Port Holdings Company Limited:O	223,205	4,620,344		0.01	2016-10-24
1112	0210	Daphne International Holdings Limited:O	140,000	145,600		0.01	2016-10-14
1113	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	108,000		0.01	2016-05-11
1114	0569	China Automation Group Limited:O	87,000	118,320		0.01	2016-10-12
1115	0329	OCI International Holdings Limited:O	89,830	92,525		0.01	2015-07-16
1116	0916	China Longyuan Power Group Corporation Limited:H	283,000	1,797,050		0.01	2016-10-20
1117	0500	Frontier Services Group Limited:O	104,254	114,679		0.01	2016-10-06
1118	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	152,000		0.01	2016-10-03
1119	0709	GIORDANO INTERNATIONAL LIMITED:O	132,000	541,200		0.01	2016-09-22
1120	1539	Unity Group Holdings International Limited:O	42,000	90,720		0.01	2016-10-17
1121	1195	Kingwell Group Limited:O	242,227	46,023		0.01	2016-09-22
1122	2666	Genertec Universal Medical Group Company Limited:O	144,000	996,480		0.01	2016-10-17
1123	3368	Parkson Retail Group Limited:O	221,000	179,010		0.01	2016-10-04
1124	1638	Kaisa Group Holdings Ltd.:O	428,119	667,866	*	0.01	2015-03-31
1125	8005	Yuxing InfoTech Investment Holdings Limited:O	150,000	303,000		0.01	2015-02-04
1126	1146	Huicheng International Holdings Limited:O	284,000	110,760		0.01	2015-10-07
1127	1083	Towngas Smart Energy Company Limited:O	222,049	1,014,764		0.01	2016-10-14
1128	0137	JINHUI HOLDINGS COMPANY LIMITED:O	43,000	39,560		0.01	2015-08-31
1129	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,101	4,226,496		0.01	2016-10-25
1130	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	13,440		0.01	2016-06-29
1131	8326	Tonking New Energy Group Holdings Limited:O	33,000	179,850		0.01	2016-03-16
1132	1060	Damai Entertainment Holdings Limited (BM):O	2,033,800	3,233,742		0.01	2016-10-20
1133	0822	Ka Shui International Holdings Limited:O	72,000	45,360		0.01	2016-10-14
1134	0063	China Asia Valley Group Limited:O	227,000	181,600		0.01	2016-01-08
1135	0728	CHINA TELECOM CORPORATION LIMITED:H	1,116,000	4,609,080		0.01	2016-10-25
1136	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	54,400		0.01	2016-08-30
1137	3678	Soho Holly Futures Co., Ltd.:H	20,000	35,600		0.01	2016-08-01
1138	0999	I.T LIMITED:O	96,975	302,562		0.01	2016-10-19
1139	0258	TOMSON GROUP LIMITED:O	136,783	358,371		0.01	2016-09-05
1140	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,567	316,392		0.01	2016-10-12
1141	1086	Goodbaby International Holdings Limited:O	88,000	345,840		0.01	2016-10-17
1142	0603	China Oil And Gas Group Limited:O	454,520	277,257		0.01	2016-09-30
1143	0968	XINYI SOLAR HOLDINGS LIMITED:O	526,000	1,467,540		0.01	2016-10-24
1144	1663	Sino Harbour Holdings Group Limited:O	192,000	113,280		0.01	2016-08-12
1145	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	241,450	721,936		0.01	2016-10-25
1146	2223	Casablanca Group Limited (KY):O	20,000	28,400		0.01	2016-09-02
1147	1246	Boill Healthcare Holdings Limited:O	499,600	82,434		0.01	2016-10-19
1148	2033	Time Watch Investments Limited:O	160,000	163,200		0.01	2016-08-05
1149	2226	HONWORLD GROUP LIMITED:O	44,500	197,135		0.01	2016-10-25
1150	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,000	286,840		0.01	2016-09-22
1151	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	120,000		0.01	2015-04-27
1152	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	117,040		0.01	2015-10-08
1153	3886	Town Health International Medical Group Limited:O	591,400	745,164		0.01	2016-10-13
1154	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,400		0.01	2015-07-10
1155	1201	Tesson Holdings Limited:O	78,500	70,650		0.01	2016-09-14
1156	8135	ZMFY Automobile Glass Services Limited:O	50,000	18,750		0.01	2015-06-01
1157	8172	Lajin Entertainment Network Group Limited:O	212,846	114,937		0.01	2016-07-07
1158	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	104,880		0.01	2016-01-25
1159	1358	PW Medtech Group Limited:O	120,000	292,800		0.01	2016-04-14
1160	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,050	2,153		0.01	2016-04-28
1161	1194	Bay Area Gold Group Limited:O	1,032,000	254,904		0.01	2016-10-25
1162	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	745,500		0.01	2016-10-11
1163	0715	China Oceanwide Holdings Limited:O	1,195,000	932,100		0.01	2016-07-15
1164	0273	MASON GROUP HOLDINGS LIMITED:O	1,363,340	327,202		0.01	2016-10-25
1165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,510	34,122		0.01	2014-11-06
1166	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	539,000	1,568,490		0.01	2016-10-25
1167	1823	Huayu Expressway Group Limited:O	30,000	21,300		0.01	2015-09-04
1168	3813	Pou Sheng International (Holdings) Limited:O	387,750	938,355		0.01	2016-10-14
1169	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	892,320		0.01	2016-10-25
1170	0665	Haitong International Securities Group Limited:O	385,197	1,999,172		0.01	2016-10-17
1171	3315	Goldpac Group Limited:O	60,000	144,000		0.01	2016-08-22
1172	2309	ZO Future Group:O	276,650	188,122		0.01	2016-10-20
1173	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	26,250		0.01	2015-07-02
1174	1191	China Gem Holdings Limited:O	258,000	101,910		0.01	2016-09-23
1175	8085	Hong Kong Life Sciences and Technologies Group Limited:O	340,000	35,700		0.01	2016-09-28
1176	2302	CNNC International Limited:O	35,000	80,500		0.01	2016-10-20
1177	0564	ZCZL Industrial Technology Group Company Limited (CN):H	17,400	68,034		0.01	2015-07-31
1178	1509	Harmonicare Medical Holdings Limited:O	54,000	261,360		0.01	2016-10-12
1179	1515	China Resources Medical Holdings Company Limited:O	59,000	770,540		0.01	2016-09-20
1180	0282	NEXT DIGITAL LIMITED:O	172,000	69,660		0.01	2016-10-11
1181	1069	China Health Technology Group Holding Company Limited:O	260,000	76,700		0.01	2016-04-27
1182	1038	CK Infrastructure Holdings Limited:O	187,000	11,949,300		0.01	2016-10-20
1183	1127	Lion Rock Group Limited:O	54,280	71,650		0.01	2016-08-29
1184	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	63,900	*	0.01	2016-05-11
1185	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	76,000	199,880		0.01	2016-10-13
1186	0572	Future World Holdings Limited:O	440,000	316,800		0.01	2016-10-25
1187	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	617,680		0.01	2016-09-22
1188	1088	China Shenhua Energy Company Limited:H	228,500	3,825,090		0.01	2016-10-25
1189	2168	AirPower Technologies Limited:O	126,500	426,305		0.01	2016-09-20
1190	0548	Shenzhen Expressway Corporation Limited:H	50,000	397,500		0.01	2016-10-17
1191	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	51,000	570,180		0.01	2016-10-20
1192	1661	China Frontier Technology Group:O	107,000	278,200		0.01	2016-09-23
1193	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	36,400	28,028		0.01	2016-10-19
1194	1439	Mobile Internet (China) Holdings Limited:O	75,000	74,250		0.01	2016-05-17
1195	1420	Chuan Holdings Limited:O	68,000	31,280		0.01	2016-10-18
1196	1010	Sky Blue 11 Company Limited:O	22,000	37,400	*	0.01	2014-02-25
1197	3989	Capital Environment Holdings Limited:O	932,000	260,960		0.01	2015-07-23
1198	0975	Mongolian Mining Corporation:O	603,000	156,780		0.01	2016-10-18
1199	0860	Apollo Future Mobility Group Limited:O	159,300	113,103		0.01	2016-10-19
1200	1415	Cowell e Holdings Inc.:O	54,000	148,500		0.01	2016-10-11
1201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	382,500	233,325		0.01	2015-12-17
1202	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,721	21,640,964		0.01	2016-10-24
1203	0598	SINOTRANS LIMITED:H	138,000	536,820		0.01	2016-10-25
1204	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	324,000	3,223,800		0.01	2016-10-25
1205	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	70,000	7,980		0.01	2015-05-06
1206	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,800		0.01	2015-03-18
1207	1798	China Datang Corporation Renewable Power Co., Limited:H	160,000	121,600		0.01	2016-09-06
1208	6899	Ourgame International Holdings Limited:O	50,000	198,500		0.01	2016-09-30
1209	0933	Viva Goods Company Limited:O	550,987	396,711		0.01	2016-08-17
1210	0751	Skyworth Group Limited:O	187,371	991,193		0.01	2016-10-20
1211	1822	China Wood International Holding Co., Limited:O	405,000	162,000		0.01	2016-10-03
1212	1361	361 Degrees International Limited:O	129,000	392,160		0.01	2016-10-13
1213	0499	Qingdao Holdings International Limited:O	30,830	29,597		0.01	2016-09-01
1214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,724,089	85,694,198		0.01	2016-10-25
1215	0153	China Saite Group Company Limited:O	124,000	74,400		0.01	2016-09-12
1216	0929	IPE GROUP LIMITED:O	63,750	105,188		0.01	2016-02-17
1217	2738	Huajin International Holdings Limited:O	36,000	99,360		0.01	2016-07-11
1218	2778	Champion Real Estate Investment Trust:Unit	345,794	1,542,241		0.01	2016-10-12
1219	1076	Imperial Pacific International Holdings Limited:O	8,378,000	1,139,408		0.01	2016-10-25
1220	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	27,720		0.01	2015-08-20
1221	8156	Sinopharm Tech Holdings Limited:O	190,000	76,950		0.01	2016-10-07
1222	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,600	103,572		0.01	2015-07-30
1223	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,000	10,270		0.01	2015-05-27
1224	0205	SEEC MEDIA GROUP LIMITED:O	367,000	48,811		0.01	2016-10-25
1225	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	907,800		0.01	2016-10-24
1226	0862	Vision Values Holdings Limited:O	148,200	60,762		0.01	2016-10-17
1227	0430	Oriental Explorer Holdings Limited:O	154,000	22,330		0.01	2015-10-29
1228	1345	Shanghai Pioneer Holding Ltd:O	76,000	186,960		0.01	2016-10-25
1229	0208	POLYTEC ASSET HOLDINGS LIMITED:O	253,000	144,210		0.01	2015-07-02
1230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,040	106,111		0.01	2015-09-11
1231	0756	Summi (Group) Holdings Limited:O	76,000	82,080		0.01	2016-10-03
1232	0019	SWIRE PACIFIC LIMITED:A	51,000	4,233,000		0.01	2016-09-29
1233	2326	New Provenance Everlasting Holdings Limited:O	1,180,000	584,100		0.01	2016-10-04
1234	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	438,000	477,420		0.01	2016-08-18
1235	0926	Besunyen Holdings Company Limited:O	86,000	48,160		0.01	2016-10-20
1236	0632	CHK Oil Limited (BM):O	180,960	54,288		0.01	2016-07-15
1237	0241	Alibaba Health Information Technology Limited:O	456,000	1,942,560		0.01	2016-10-25
1238	1478	Q Technology (Group) Company Limited:O	58,000	240,700		0.01	2016-10-20
1239	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	12,000	23,160		0.01	2016-10-14
1240	1250	Shandong Hi-Speed New Energy Group Limited:O	1,740,000	421,080		0.01	2016-10-20
1241	2007	Country Garden Holdings Company Limited:O	1,212,044	5,066,344		0.01	2016-10-19
1242	2678	Texhong International Group Limited:O	50,000	530,000		0.01	2016-10-25
1243	1600	Tian Lun Gas Holdings Limited:O	54,000	378,000		0.01	2015-07-10
1244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	330,000	2,762,100		0.01	2016-09-21
1245	8086	Sino Vision Worldwide Holdings Limited:O	96,640	14,303		0.01	2016-06-07
1246	0708	China Evergrande New Energy Vehicle Group Limited:O	470,000	460,600		0.01	2016-10-17
1247	0255	Lung Kee Group Holdings Limited:O	34,000	90,440		0.01	2016-08-29
1248	0198	SMI Holdings Group Limited:O	730,518	533,278		0.01	2016-10-24
1249	0853	MicroPort Scientific Corporation:O	77,000	477,400		0.01	2016-10-17
1250	0393	Glorious Sun Enterprises Limited:O	82,000	88,560		0.01	2016-10-04
1251	2038	FIH Mobile Limited:O	418,000	1,111,880		0.01	2016-10-25
1252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	35,200	80,960		0.01	2016-08-31
1253	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	32,000	65,920		0.01	2015-11-09
1254	0428	Cocoon Holdings Limited:O	4,100	7,421		0.01	2016-07-19
1255	2005	SSY Group Limited (KY):O	148,726	408,997		0.01	2016-09-15
1256	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,600		0.01	2014-09-17
1257	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1258	3899	CIMC Enric Holdings Limited:O	100,000	327,000		0.01	2016-09-15
1259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	236,000	134,520		0.01	2016-09-26
1260	0400	Ingdan, Inc.:O	78,000	946,920		0.01	2016-10-17
1261	6178	Everbright Securities Company Limited:H	36,200	424,264		0.01	2016-09-14
1262	1999	Man Wah Holdings Limited:O	198,000	1,059,300		0.01	2016-10-25
1263	1234	China Lilang Limited:O	62,000	285,200		0.01	2016-08-25
1264	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	82,940		0.01	2016-10-14
1265	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1266	0746	Lee & Man Chemical Company Limited:O	42,000	102,060		0.01	2015-12-15
1267	0260	AVIC Joy Holdings (HK) Limited:O	302,185	49,256		0.01	2016-10-18
1268	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	447,640		0.01	2016-09-14
1269	1089	Leyou Technologies Holdings Limited:O	145,000	204,450		0.01	2016-10-03
1270	3999	DaChan Food (Asia) Limited:O	51,000	38,250		0.01	2016-04-12
1271	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	144,000	39,600		0.01	2016-09-30
1272	0798	China Electronics Optics Valley Union Holding Company Limited:O	400,000	316,000		0.01	2016-06-17
1273	1586	China Leon Inspection Holding Limited:O	20,000	28,200		0.01	2016-10-18
1274	2023	China Ludao Technology Company Limited:O	24,000	43,440		0.01	2016-10-24
1275	8162	Loco Hong Kong Holdings Limited:O	20,000	14,800		0.00	2016-08-25
1276	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	31,200		0.00	2016-10-03
1277	1035	BBI Life Sciences Corporation:O	27,000	58,320		0.00	2016-04-26
1278	1348	Quali-Smart Holdings Limited:O	72,000	48,240		0.00	2016-10-14
1279	8236	Powerleader Science & Technology Group Limited:H	3,000	11,100		0.00	2013-11-27
1280	1886	China Huiyuan Juice Group Limited:O	131,500	387,925		0.00	2016-10-17
1281	6877	Top Eminent Healthcare Group Limited:O	100,000	70,000		0.00	2016-09-08
1282	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	136,400		0.00	2016-10-20
1283	2039	China International Marine Containers (Group) Co., Ltd.:H	83,000	784,350		0.00	2016-10-13
1284	8337	Directel Holdings Limited:O	150,000	24,000		0.00	2015-06-23
1285	1658	Postal Savings Bank of China Co., Ltd.:H	938,000	4,164,720		0.00	2016-10-24
1286	1899	Xingda International Holdings Limited:O	70,000	238,700		0.00	2016-10-19
1287	1322	CW Group Holdings Limited (KY):O	34,000	56,440		0.00	2016-09-21
1288	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	113,000	23,278		0.00	2015-12-21
1289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	160,080	*	0.00	2015-03-04
1290	1469	Get Nice Financial Group Limited:O	117,600	127,008		0.00	2016-09-13
1291	0726	DIT Group Limited:O	480,000	156,000		0.00	2016-02-04
1292	0303	VTECH HOLDINGS LIMITED:O	11,700	1,101,555		0.00	2016-10-04
1293	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	852,840		0.00	2016-10-25
1294	1443	Fulum Group Holdings Limited:O	60,000	72,000		0.00	2016-10-06
1295	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	21,320		0.00	2016-03-15
1296	3393	Wasion Holdings Limited:O	46,000	220,800		0.00	2016-10-25
1297	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	177,000	2,718,720		0.00	2016-10-19
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	125,000	3,668,750		0.00	2016-10-18
1299	0925	Beijing Properties (Holdings) Limited:O	304,000	117,040		0.00	2016-07-14
1300	0848	Maoye International Holdings Limited:O	228,000	171,000		0.00	2016-04-28
1301	1381	Canvest Environmental Protection Group Company Limited:O	90,000	320,400		0.00	2016-09-12
1302	0357	Hainan Meilan International Airport Company Limited:H	10,000	86,100		0.00	2015-06-04
1303	2689	Nine Dragons Paper (Holdings) Limited:O	205,000	1,318,150		0.00	2016-09-29
1304	1466	Baijin Life Science Holdings Limited:O	14,000	32,060		0.00	2016-10-20
1305	0666	SHK Hong Kong Industries Limited:O	180,000	32,400		0.00	2015-09-23
1306	0373	ALLIED GROUP LIMITED (HK):O	7,801	320,231		0.00	2015-02-24
1307	0566	Hanergy Thin Film Power Group Limited:O	1,814,000	7,092,740	*	0.00	2015-05-22
1308	2638	HK Electric Investments Limited:O	383,400	2,917,674		0.00	2016-10-24
1309	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	57,000		0.00	2016-09-15
1310	0346	Yanchang Petroleum International Limited:O	520,000	115,960		0.00	2016-03-21
1311	1963	Bank of Chongqing Co., Ltd.:H	67,500	425,925		0.00	2016-10-24
1312	0819	Tianneng Power International Limited:O	48,000	351,360		0.00	2016-10-20
1313	0267	CITIC Limited (HK):O	1,234,000	14,067,600		0.00	2016-10-25
1314	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	209,590	412,892		0.00	2016-10-03
1315	0109	Good Resources Holdings Limited (BM):O	305,118	131,201		0.00	2016-09-26
1316	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	180,100	5,664,145		0.00	2016-10-24
1317	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,500	438,495		0.00	2016-10-13
1318	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,457	976,075		0.00	2016-10-04
1319	2398	Good Friend International Holdings Inc.:O	16,800	25,872		0.00	2012-08-22
1320	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	59,000		0.00	2015-05-28
1321	2199	Regina Miracle International (Holdings) Limited:O	51,000	392,190		0.00	2016-10-25
1322	2349	China City Infrastructure Group Limited:O	96,000	46,080		0.00	2016-01-14
1323	0285	BYD Electronic (International) Company Limited:O	93,500	608,685		0.00	2016-10-14
1324	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,888	737,453		0.00	2016-10-24
1325	1328	Goldstream Investment Limited:O	370,000	92,500		0.00	2016-05-17
1326	1178	Huiyin Holdings Group Limited:O	200,000	43,200		0.00	2016-08-31
1327	8113	V & V Technology Holdings Limited (KY):O	24,176	13,780		0.00	2016-08-16
1328	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	68,000		0.00	2016-10-07
1329	1199	COSCO SHIPPING Ports Limited:O	118,664	990,844		0.00	2016-09-13
1330	3933	United Laboratories International Holdings Limited (The):O	65,001	284,054		0.00	2016-08-26
1331	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	2,047,500		0.00	2016-10-25
1332	2128	China Lesso Group Holdings Limited:O	122,000	691,740		0.00	2016-10-14
1333	1111	Chong Hing Bank Limited:O	25,567	398,334		0.00	2016-08-25
1334	0901	Goldstone Investment Group Limited:O	63,104	25,242		0.00	2016-08-03
1335	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	16,310		0.00	2015-06-12
1336	0872	Titan Invo Technology Limited:O	36,000	27,720		0.00	2015-06-26
1337	0086	SUN HUNG KAI & CO. LIMITED:O	85,000	422,450		0.00	2016-09-14
1338	0383	Tian An Medicare Limited (BM):O	556,000	241,860		0.00	2016-08-03
1339	2700	Green International Holdings Limited:O	75,600	21,168		0.00	2016-03-02
1340	0777	NetDragon Websoft Holdings Limited:O	19,000	494,000		0.00	2016-10-25
1341	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	43,000		0.00	2016-10-19
1342	0455	Tianda Pharmaceuticals Limited:O	82,000	41,820		0.00	2015-12-15
1343	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,500	615,570		0.00	2016-10-18
1344	0513	CONTINENTAL HOLDINGS LIMITED:O	260,000	37,700		0.00	2016-09-30
1345	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,017	72,074		0.00	2016-01-06
1346	1363	CT Environmental Group Limited:O	238,000	552,160		0.00	2016-10-17
1347	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-02-22
1348	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,000	2,823,750		0.00	2016-10-24
1349	1003	Huanxi Media Group Limited:O	94,554	216,529		0.00	2016-10-03
1350	1492	China YouYuan Dairy Holdings Company Limited:O	80,000	72,800		0.00	2016-10-12
1351	1099	SINOPHARM GROUP CO. LTD.:H	43,600	1,639,360		0.00	2016-10-25
1352	0801	Golden Meditech Holdings Limited:O	108,000	110,160		0.00	2016-04-20
1353	0531	Samson Holding Ltd.:O	110,000	74,800		0.00	2015-10-15
1354	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	11,700		0.00	2015-06-01
1355	0093	Zero Fintech Group Limited (BM):O	70,000	39,200		0.00	2015-10-05
1356	8090	China Assurance Finance Group Limited:O	60,000	60,000		0.00	2016-02-02
1357	8050	City Coolxuan Company Limited:O	48,000	42,240		0.00	2016-09-09
1358	6858	Honma Golf Limited:O	21,500	208,550		0.00	2016-10-25
1359	0558	L.K. Technology Holdings Limited:O	40,000	24,000		0.00	2016-05-03
1360	8250	Du Du Holdings Limited (KY):O	242,000	36,300		0.00	2016-06-10
1361	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1362	0776	Imperium Technology Group Limited (KY):O	10,000	32,500		0.00	2016-08-11
1363	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	99,840		0.00	2015-07-29
1364	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	107,640		0.00	2016-08-19
1365	0633	China All Access (Holdings) Limited:O	66,000	166,320		0.00	2016-08-17
1366	0495	PALADIN LIMITED (BM):O	45,000	17,550		0.00	2016-06-28
1367	2202	China Vanke Company Limited:H	44,900	911,470		0.00	2016-10-25
1368	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1369	0522	ASMPT Limited:O	13,800	989,460		0.00	2016-09-21
1370	8022	Evershine Group Holdings Limited:O	51,000	21,420		0.00	2016-08-15
1371	0538	Ajisen (China) Holdings Limited:O	37,000	133,570		0.00	2016-10-25
1372	8007	Global Strategic Group Limited:O	190,600	47,078		0.00	2016-08-31
1373	1388	Embry Holdings Limited:O	14,000	51,100		0.00	2015-07-15
1374	2008	Phoenix Media Investment (Holdings) Limited:O	168,000	272,160		0.00	2016-09-22
1375	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	317,940		0.00	2016-10-05
1376	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	365,847	8,853,497		0.00	2016-10-25
1377	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	16,800		0.00	2016-10-24
1378	1037	Maxnerva Technology Services Limited:O	22,000	56,320		0.00	2016-09-26
1379	8131	ABC MULTIACTIVE LIMITED:O	8,000	3,840		0.00	2015-10-26
1380	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1381	2633	Jacobson Pharma Corporation Limited:O	60,000	90,000		0.00	2016-10-14
1382	1181	Tang Palace (China) Holdings Limited:O	14,000	37,800		0.00	2015-06-12
1383	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	40,420		0.00	2015-04-24
1384	1299	AIA Group Limited:O	395,400	20,956,200		0.00	2016-10-20
1385	0085	China Electronics Huada Technology Company Limited:O	66,250	126,538		0.00	2016-10-25
1386	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	87,880		0.00	2016-10-17
1387	0112	Lerthai Group Limited:O	10,940	40,040		0.00	2015-07-02
1388	0768	UBA INVESTMENTS LIMITED:O	34,000	5,780		0.00	2015-09-02
1389	2166	Smart-Core Holdings Limited:O	16,000	28,320		0.00	2016-10-17
1390	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,397	5,360,191		0.00	2016-10-24
1391	0094	Greenheart Group Limited:O	47,000	50,760		0.00	2016-09-22
1392	1262	Labixiaoxin Snacks Group Limited:O	42,000	19,530		0.00	2016-03-15
1393	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,000	148,370		0.00	2016-08-30
1394	1006	Changshouhua Food Company Limited:O	18,000	71,280		0.00	2016-02-29
1395	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	47,580		0.00	2016-07-27
1396	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,726	408,085		0.00	2016-10-20
1397	0626	Public Financial Holdings Limited:O	34,000	122,060		0.00	2014-08-26
1398	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	99,770		0.00	2016-10-20
1399	1271	Grand Ming Group Holdings Limited:O	19,817	91,158		0.00	2016-08-16
1400	6878	Differ Group Auto Limited:O	130,000	84,500		0.00	2016-08-25
1401	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,510	290,814		0.00	2016-09-30
1402	1315	Green Economy Development Limited:O	182,000	525,980		0.00	2016-10-13
1403	0083	SINO LAND COMPANY LIMITED:O	186,979	2,505,519		0.00	2016-10-25
1404	0375	YGM TRADING LIMITED:O	5,000	35,500		0.00	2016-06-13
1405	0543	Pacific Online Limited:O	34,085	67,488		0.00	2016-10-11
1406	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	330,000	136,950		0.00	2016-05-30
1407	0506	China Foods Limited:O	84,000	301,560		0.00	2016-09-07
1408	1866	CHINA XLX FERTILISER LTD.:O	30,000	61,500		0.00	2016-01-27
1409	0908	Zhuhai Holdings Investment Group Limited:O	42,000	51,660		0.00	2015-09-09
1410	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	245,040	1,242,353		0.00	2016-10-03
1411	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	544,500		0.00	2016-10-17
1412	0472	New Silkroad Culturaltainment Limited:O	66,500	100,415		0.00	2016-10-24
1413	1526	Rici Healthcare Holdings Limited:O	46,000	99,820		0.00	2016-10-13
1414	8030	Fengyinhe Holdings Limited:O	50,000	50,000		0.00	2016-10-18
1415	0678	Genting Hong Kong Limited:O	242,800	534,160		0.00	2016-10-03
1416	0958	Huaneng Renewables Corporation Limited:H	120,000	321,600		0.00	2016-10-17
1417	2356	DAH SING BANKING GROUP LIMITED:O	39,997	575,957		0.00	2016-10-12
1418	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,398	31,670		0.00	2016-08-29
1419	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,800	7,216		0.00	2015-12-01
1420	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	53,680		0.00	2015-07-21
1421	0117	Tianli Holdings Group Limited:O	14,000	32,200		0.00	2016-10-17
1422	0628	Tong Tong AI Social Group Limited:O	75,936	96,439		0.00	2016-07-11
1423	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	224,000		0.00	2014-12-18
1424	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	273,337	105,235		0.00	2016-10-24
1425	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,001	356,908		0.00	2016-10-17
1426	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,090		0.00	2015-10-07
1427	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	119,520		0.00	2016-08-30
1428	1928	Sands China Ltd.:O	220,000	7,711,000		0.00	2016-10-18
1429	6823	HKT Limited (KY):O	205,652	2,262,172		0.00	2016-10-17
1430	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,000	259,840		0.00	2016-10-13
1431	1929	Chow Tai Fook Jewellery Group Limited:O	269,800	1,543,256		0.00	2016-10-17
1432	1812	Shandong Chenming Paper Holdings Limited:H	9,500	71,630		0.00	2016-08-23
1433	1366	Jiangnan Group Limited:O	110,000	146,300		0.00	2016-09-19
1434	8108	Grand Peace Group Holdings Limited:O	12,437	29,973		0.00	2016-10-20
1435	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	53,060		0.00	2016-05-26
1436	1728	China ZhengTong Auto Services Holdings Limited:O	59,000	154,580		0.00	2016-10-20
1437	1293	Grand Baoxin Auto Group Limited:O	67,858	183,895		0.00	2016-10-25
1438	1130	China Environmental Resources Group Limited:O	45,000	12,825		0.00	2016-06-17
1439	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	15,000		0.00	2016-08-12
1440	0222	MIN XIN HOLDINGS LIMITED:O	12,000	99,600		0.00	2016-08-17
1441	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,500		0.00	2016-10-04
1442	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1443	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,004	712,518		0.00	2016-10-05
1444	8368	Creative China Holdings Limited:O	31,000	29,760		0.00	2016-10-14
1445	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	170,340		0.00	2016-05-16
1446	1230	Yashili International Holdings Ltd:O	121,000	203,280		0.00	2016-10-05
1447	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	251,520		0.00	2016-09-15
1448	8075	Media Asia Group Holdings Limited:O	54,400	19,040		0.00	2016-02-19
1449	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	106,000	40,280		0.00	2015-09-24
1450	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	403,200		0.00	2016-08-25
1451	8149	Altus Holdings Limited (KY):O	20,000	48,000		0.00	2016-10-25
1452	1389	Major Holdings Limited (KY):O	60,000	139,200		0.00	2016-10-25
1453	1520	Virtual Mind Holding Company Limited:O	18,000	14,400		0.00	2016-10-25
1454	2002	China Sunshine Paper Holdings Company Limited:O	20,000	28,800		0.00	2016-03-04
1455	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,400		0.00	2016-09-06
1456	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,200	154,752		0.00	2016-02-05
1457	2066	Shengjing Bank Co., Ltd.:H	38,000	299,060		0.00	2016-10-20
1458	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,179	62,948		0.00	2016-10-14
1459	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	33,960		0.00	2016-10-20
1460	0059	Skyfame Realty (Holdings) Limited:O	63,618	52,803		0.00	2016-09-15
1461	6863	China Huishan Dairy Holdings Company Limited:O	327,000	945,030		0.00	2016-06-20
1462	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	16,400		0.00	2016-05-05
1463	0475	Central Development Holdings Limited:O	8,000	12,240		0.00	2015-06-03
1464	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	46,560		0.00	2016-10-24
1465	2100	BAIOO Family Interactive Limited:O	70,000	26,250		0.00	2016-10-12
1466	0147	International Business Settlement Holdings Limited:O	459,000	642,600		0.00	2016-10-25
1467	2282	MGM China Holdings Limited:O	91,600	1,203,624		0.00	2016-10-12
1468	2331	LI NING COMPANY LIMITED:O	46,612	268,485		0.00	2016-09-06
1469	1196	Realord Group Holdings Limited:O	27,500	141,900		0.00	2016-10-24
1470	0659	CTF Services Limited (BM):O	91,002	1,235,807		0.00	2016-10-24
1471	1332	Touyun Biotech Group Limited:O	193,750	61,031		0.00	2016-05-11
1472	0313	Richly Field China Development Limited:O	312,000	31,200		0.00	2016-05-04
1473	0883	CNOOC LIMITED:O	1,054,000	11,277,800		0.00	2016-10-25
1474	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	58,000	226,780		0.00	2016-10-13
1475	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	106,200	625,518		0.00	2016-10-20
1476	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,900	279,483		0.00	2016-09-14
1477	8078	China Creative Digital Entertainment Limited:O	125,852	101,940		0.00	2016-10-17
1478	1107	MODERN LAND (CHINA) CO., LIMITED:O	52,000	57,720		0.00	2016-09-30
1479	1308	SITC International Holdings Company Limited:O	60,000	291,000		0.00	2016-08-01
1480	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,030		0.00	2016-10-11
1481	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	14,000		0.00	2016-05-20
1482	2212	Future Bright Mining Holdings Limited:O	80,000	20,000		0.00	2016-05-30
1483	0778	Fortune Real Estate Investment Trust:Unit	43,000	409,790		0.00	2016-10-24
1484	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	47,300		0.00	2015-07-24
1485	0881	Zhongsheng Group Holdings Limited:O	48,500	389,940		0.00	2016-09-08
1486	0136	China Ruyi Holdings Limited:O	1,652,015	908,608		0.00	2016-10-25
1487	3389	Hengdeli Holdings Limited:O	106,400	93,632		0.00	2016-06-29
1488	6865	Flat Glass Group Co., Ltd.:H	10,000	18,000		0.00	2016-10-05
1489	1070	TCL Electronics Holdings Limited:O	38,526	157,186		0.00	2016-05-25
1490	2188	China Titans Energy Technology Group Co., Limited:O	20,000	28,200		0.00	2016-10-11
1491	0371	Beijing Enterprises Water Group Limited:O	185,000	1,104,450		0.00	2016-10-20
1492	1968	Peak Sport Products Co., Limited:O	50,000	129,500	*	0.00	2016-08-31
1493	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	188,160		0.00	2016-09-15
1494	1208	MMG Limited (HK):O	109,600	222,488		0.00	2016-10-06
1495	1681	Consun Pharmaceutical Group Limited:O	20,000	96,600		0.00	2016-08-03
1496	0933	Brightoil Petroleum (Holdings) Limited:O	207,000	471,960		0.00	2016-10-13
1497	1052	Yuexiu Transport Infrastructure Limited:O	33,906	185,127		0.00	2016-07-28
1498	1159	Smart Digital Technology Group Limited:O	10,000	19,600		0.00	2015-05-29
1499	1104	APAC Resources Limited:O	185,700	20,241		0.00	2016-07-26
1500	0610	WAI KEE HOLDINGS LIMITED:O	16,000	40,000		0.00	2016-09-08
1501	0941	China Mobile Limited (HK):O	412,096	37,294,688		0.00	2016-10-25
1502	1128	Wynn Macau, Limited:O	104,000	1,268,800		0.00	2016-10-25
1503	1372	China Carbon Neutral Development Group Limited:O	4,000	19,000		0.00	2016-08-04
1504	1462	Gold-Finance Holdings Limited:O	8,000	145,760		0.00	2016-10-17
1505	0158	MELBOURNE ENTERPRISES LIMITED:O	500	86,500		0.00	2012-09-21
1506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	760,786		0.00	2014-12-02
1507	1004	China Smarter Energy Group Holdings Limited:O	155,200	138,128		0.00	2016-10-03
1508	0142	FIRST PACIFIC COMPANY LIMITED:O	84,600	492,372		0.00	2016-08-09
1509	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	147,686		0.00	2016-09-21
1510	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	37,000		0.00	2016-10-19
1511	0646	China Environmental Technology Holdings Limited:O	48,000	10,080		0.00	2016-05-24
1512	1022	Feiyu Technology International Company Ltd.:O	30,000	40,500		0.00	2016-09-14
1513	1180	Paradise Entertainment Limited (BM):O	20,060	39,919		0.00	2016-09-28
1514	0439	KuangChi Science Limited:O	115,728	322,881		0.00	2016-10-18
1515	3669	China Yongda Automobiles Services Holdings Limited:O	28,000	117,600		0.00	2016-10-25
1516	0565	Art Group Holdings Limited (KY):O	25,000	28,750		0.00	2016-10-17
1517	0043	C.P. POKPHAND CO. LTD.:O	450,000	450,000		0.00	2016-09-23
1518	0691	China Shanshui Cement Group Limited:O	63,000	396,270	*	0.00	2015-04-17
1519	2588	BOC AVIATION LIMITED:O	12,900	549,540		0.00	2016-10-25
1520	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	35,280		0.00	2015-06-17
1521	1970	IMAX China Holding, Inc.:O	6,600	249,480		0.00	2016-10-18
1522	1011	China NT Pharma Group Company Limited:O	28,500	53,295		0.00	2016-01-08
1523	0176	Superactive Group Company Limited:O	24,000	11,160		0.00	2014-03-31
1524	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	73,500		0.00	2015-12-14
1525	8041	IntelliMark AI International Limited:O	100,000	14,500		0.00	2015-12-23
1526	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1527	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	18,100		0.00	2016-10-12
1528	1249	Tonly Electronics Holdings Limited:O	4,277	17,878		0.00	2016-04-15
1529	1418	Sinomax Group Limited:O	30,000	18,000		0.00	2016-04-14
1530	6818	China Everbright Bank Company Limited:H	117,000	427,050		0.00	2016-09-23
1531	1039	Changyou International Group Limited:O	26,000	30,160		0.00	2016-08-01
1532	6828	Beijing Gas Blue Sky Holdings Limited:O	152,000	100,320		0.00	2016-10-17
1533	0884	CIFI Holdings (Group) Co. Ltd.:O	112,968	265,475		0.00	2016-10-20
1534	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	38,400		0.00	2016-08-23
1535	0207	Joy City Property Limited:O	234,788	262,963		0.00	2016-09-26
1536	0530	Goldin Financial Holdings Limited:O	114,232	422,658		0.00	2016-10-25
1537	2686	AAG Energy Holdings Limited:O	54,000	76,140		0.00	2016-03-22
1538	1164	CGN Mining Company Limited:O	95,000	67,450		0.00	2016-10-07
1539	1426	Spring Real Estate Investment Trust:Unit	18,000	59,940		0.00	2016-09-07
1540	0151	Want Want China Holdings Limited:O	198,000	948,420		0.00	2016-10-11
1541	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	685,100		0.00	2016-10-25
1542	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	317,000		0.00	2016-09-22
1543	1432	China Shengmu Organic Milk Limited:O	97,000	235,710	*	0.00	2016-10-19
1544	0295	KONG SUN HOLDINGS LIMITED:O	225,000	87,750	*	0.00	2016-04-05
1545	2014	Ozner Water International Holding Limited:O	26,000	42,900		0.00	2016-10-20
1546	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	21,000		0.00	2016-03-23
1547	3301	Ronshine China Holdings Limited:O	20,000	129,200		0.00	2016-09-28
1548	8163	NOIZ Group Limited:O	23,750	2,850		0.00	2015-09-08
1549	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	1,339,200		0.00	2016-10-25
1550	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	97,200		0.00	2016-10-12
1551	1336	New China Life Insurance Company Ltd.:H	15,000	516,750		0.00	2016-10-24
1552	1030	SEAZEN GROUP LIMITED:O	82,000	120,540		0.00	2016-09-20
1553	8228	National Arts Group Holdings Limited:O	57,350	15,198		0.00	2016-10-06
1554	0899	Zhong Jia Guo Xin Holdings Company Limited:O	76,509	18,821		0.00	2016-08-09
1555	0805	GLENCORE PLC:O	189,200	4,342,140		0.00	2016-10-25
1556	0687	Tysan Holdings Limited:O	16,000	107,680		0.00	2016-09-14
1557	0945	MANULIFE FINANCIAL CORPORATION:O	27,490	3,125,613		0.00	2016-09-14
1558	1573	Southern Energy Holdings Group Limited:O	10,000	42,700		0.00	2016-07-18
1559	0895	Dongjiang Environmental Company Limited:H	2,775	34,299		0.00	2016-08-19
1560	0663	KING STONE ENERGY GROUP LIMITED:O	96,500	19,493		0.00	2016-08-11
1561	2371	Chuanglian Holdings Limited (KY):O	64,000	11,776		0.00	2016-10-24
1562	1109	CHINA RESOURCES LAND LIMITED:O	94,005	1,889,501		0.00	2016-10-24
1563	1530	3SBio Inc.:O	34,000	268,600		0.00	2016-09-09
1564	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	17,880		0.00	2015-09-08
1565	0288	WH Group Limited (KY):O	194,000	1,363,820		0.00	2016-10-11
1566	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2016-09-12
1567	2330	China Uptown Group Company Limited:O	20,000	5,500		0.00	2015-09-14
1568	2186	Luye Pharma Group Ltd.:O	43,500	226,200		0.00	2016-10-17
1569	8265	China Trustful Group Limited:O	20,000	64,000		0.00	2016-09-05
1570	8279	AGTech Holdings Limited:O	136,000	214,880		0.00	2016-09-22
1571	1565	Virscend Education Company Limited:O	40,000	158,000		0.00	2016-09-21
1572	3900	Greentown China Holdings Limited:O	28,000	189,840		0.00	2016-10-05
1573	2083	Nature Home Holding Company Limited:O	19,000	21,850		0.00	2016-01-22
1574	6138	Harbin Bank Co., Ltd.:H	38,000	91,200		0.00	2016-10-04
1575	0291	China Resources Beer (Holdings) Company Limited:O	40,664	697,794		0.00	2016-10-18
1576	8027	KPM Holding Limited:O	40,000	21,600		0.00	2016-08-22
1577	0283	Goldin Properties Holdings Limited:O	44,520	231,059		0.00	2016-09-07
1578	0376	Yunfeng Financial Group Limited:O	29,004	170,253		0.00	2016-09-27
1579	0720	AUTO ITALIA HOLDINGS LIMITED:O	61,450	8,234		0.00	2015-09-11
1580	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	23,200		0.00	2015-03-10
1581	8021	WLS HOLDINGS LIMITED (BM):O	150,000	33,000		0.00	2016-08-24
1582	6198	Qingdao Port International Co., Ltd.:H	10,000	48,500		0.00	2016-10-13
1583	0859	Zhongchang International Holdings Group Limited:O	12,000	15,120		0.00	2016-10-05
1584	1430	Suchuang Gas Corporation Limited:O	10,000	22,500		0.00	2016-04-26
1585	0245	China Vered Financial Holding Corporation Limited:O	332,620	246,139		0.00	2016-04-13
1586	1008	Litu Holdings Limited (KY):O	18,000	22,140		0.00	2015-12-15
1587	0700	TENCENT HOLDINGS LIMITED:O	105,300	22,618,440		0.00	2016-10-25
1588	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	3,540		0.00	2016-10-12
1589	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1590	1700	Springland International Holdings Limited:O	26,000	30,420		0.00	2016-09-21
1591	0762	CHINA UNICOM (HONG KONG) LIMITED:O	259,540	2,418,913		0.00	2016-10-20
1592	1323	Huasheng International Holding Limited:O	25,000	12,125		0.00	2016-10-12
1593	0334	China Display Optoelectronics Technology Holdings Limited:O	21,600	17,064		0.00	2016-10-13
1594	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,724		0.00	2016-07-15
1595	0817	China Jinmao Holdings Group Limited:O	110,000	239,800		0.00	2016-10-20
1596	8193	Asia-Pac Financial Investment Company Limited:O	50,000	40,000		0.00	2016-10-24
1597	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	6,400		0.00	2015-08-25
1598	8206	Shentong Robot Education Group Company Limited:O	17,000	9,350		0.00	2015-08-11
1599	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	8,160		0.00	2015-05-27
1600	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	17,200		0.00	2016-10-18
1601	0832	Central China Real Estate Limited:O	24,280	43,218		0.00	2013-09-18
1602	0369	Wing Tai Properties Limited:O	13,333	64,265		0.00	2015-06-23
1603	0467	United Energy Group Limited:O	258,000	121,260		0.00	2016-10-04
1604	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	165,800		0.00	2016-09-20
1605	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	19,000		0.00	2016-09-12
1606	3638	Hunlicar Group Limited:O	36,000	17,820		0.00	2016-09-28
1607	1369	Wuzhou International Holdings Limited:O	46,000	36,340		0.00	2016-06-15
1608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	67,000	375,870		0.00	2016-10-25
1609	1226	China Investment and Finance Group Limited (KY):O	20,400	5,406		0.00	2016-03-04
1610	1023	SITOY GROUP HOLDINGS LIMITED:O	9,000	25,650		0.00	2016-10-18
1611	3708	China Supply Chain Holdings Limited:O	10,000	40,400		0.00	2016-10-17
1612	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	565,320		0.00	2016-09-21
1613	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	11,340		0.00	2015-06-08
1614	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	167,128	143,730		0.00	2016-10-20
1615	2300	AMVIG Holdings Limited:O	8,000	20,640		0.00	2014-10-24
1616	1972	SWIRE PROPERTIES LIMITED:O	50,160	1,146,156		0.00	2016-09-30
1617	8130	Dadi International Group Limited:O	21,854	6,665		0.00	2016-06-17
1618	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	23,800		0.00	2016-07-22
1619	8117	China Primary Energy Holdings Limited:O	7,786	7,786		0.00	2016-08-16
1620	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	820,250		0.00	2016-10-13
1621	0718	Tai United Holdings Limited:O	12,500	13,500		0.00	2016-04-28
1622	8307	Medicskin Holdings Limited:O	4,000	4,440		0.00	2015-09-01
1623	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,997	32,680		0.00	2016-07-05
1624	0087	SWIRE PACIFIC LIMITED:B	24,000	357,600		0.00	2016-10-14
1625	3600	MODERN DENTAL GROUP LIMITED:O	8,000	24,880		0.00	2016-10-20
1626	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,342	278,381		0.00	2016-10-20
1627	0159	Brockman Mining Limited:O	66,200	7,017		0.00	2016-08-18
1628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	378,840		0.00	2016-10-24
1629	0867	China Medical System Holdings Limited:O	19,500	247,260		0.00	2016-09-22
1630	8147	Millennium Pacific Group Holdings Limited:O	40,000	6,160		0.00	2016-07-21
1631	1918	Sunac China Holdings Limited:O	26,000	139,360		0.00	2016-10-24
1632	1231	Newton Resources Ltd:O	30,184	23,544		0.00	2016-01-05
1633	0512	Grand Pharmaceutical Group Limited:O	16,500	26,235		0.00	2015-06-23
1634	0743	Asia Cement (China) Holdings Corporation:O	11,500	22,425		0.00	2016-08-16
1635	0486	UNITED COMPANY RUSAL, IPJSC:O	111,000	281,940		0.00	2016-10-19
1636	2799	China CITIC Financial Asset Management Co., Ltd.:H	181,000	543,000		0.00	2016-09-14
1637	2313	Shenzhou International Group Holdings Limited:O	10,000	513,500		0.00	2016-10-20
1638	1310	HKBN Ltd.:O	7,000	63,420		0.00	2016-09-23
1639	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	13,080		0.00	2016-07-15
1640	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	62,880		0.00	2016-09-26
1641	1321	China New City Group Limited:O	12,000	26,880		0.00	2016-09-15
1642	1589	China Logistics Property Holdings Co., Ltd:O	20,000	66,200		0.00	2016-10-25
1643	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	24,250		0.00	2016-09-07
1644	1619	Tianhe Chemicals Group Limited:O	168,000	196,560	*	0.00	2015-03-30
1645	0829	Shenguan Holdings (Group) Limited:O	22,000	14,740		0.00	2016-10-12
1646	8143	Good Fellow Healthcare Holdings Limited:O	15,733	5,585		0.00	2016-05-10
1647	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	5,125		0.00	2016-04-22
1648	0377	China Huajun Group Limited:O	40,000	23,200		0.00	2015-11-27
1649	0683	KERRY PROPERTIES LIMITED:O	9,507	237,200		0.00	2016-10-17
1650	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,000		0.00	2015-06-11
1651	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	83,800		0.00	2015-11-25
1652	0767	Zhong Ji Longevity Science Group Limited:O	24,730	13,354		0.00	2016-10-13
1653	1799	Xinte Energy Co., Ltd.:H	2,000	10,540		0.00	2016-01-05
1654	1303	Huili Resources (Group) Limited:O	10,000	14,200		0.00	2016-09-28
1655	0660	Wai Chun Bio-Technology Limited:O	100,000	9,800		0.00	2016-07-29
1656	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,260		0.00	2016-06-08
1657	3668	Chinalco Mining Corporation International:O	64,000	84,480		0.00	2016-09-28
1658	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	6,420		0.00	2016-07-29
1659	8009	Chinese Energy Holdings Limited:O	11,250	1,361		0.00	2016-05-26
1660	0885	Rentian Technology Holdings Limited:O	52,450	28,848		0.00	2016-09-13
1661	1678	China Creative Global Holdings Limited:O	10,000	4,950		0.00	2016-03-18
1662	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	84,960		0.00	2016-10-05
1663	1219	Tenwow International Holdings Limited:O	10,000	23,000		0.00	2015-11-18
1664	3308	Golden Eagle Retail Group Limited:O	8,000	88,480		0.00	2016-10-25
1665	0996	Carnival Group International Holdings Limited:O	75,200	68,432		0.00	2016-07-12
1666	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,120		0.00	2014-07-29
1667	1836	Stella International Holdings Limited:O	3,500	49,000		0.00	2016-09-15
1668	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	23,070		0.00	2016-10-18
1669	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	15,200		0.00	2015-07-02
1670	0468	Greatview Aseptic Packaging Company Limited:O	5,000	20,600		0.00	2015-03-24
1671	2020	ANTA Sports Products Limited:O	9,000	184,500		0.00	2016-10-17
1672	3698	Huishang Bank Corporation Limited:H	11,000	42,680		0.00	2016-09-09
1673	2768	Jiayuan International Group Limited:O	6,000	18,840		0.00	2016-10-17
1674	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	37,360		0.00	2016-10-12
1675	0973	L'Occitane International S.A.:O	4,500	75,960		0.00	2016-06-17
1676	0053	GUOCO GROUP LIMITED:O	1,000	87,600		0.00	2016-10-20
1677	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,600		0.00	2016-01-26
1678	0069	SHANGRI-LA ASIA LIMITED:O	10,000	85,000		0.00	2016-05-05
1679	1031	Kingston Financial Group Limited:O	38,005	121,236		0.00	2016-07-29
1680	0586	China Conch Venture Holdings Limited:O	5,000	74,000		0.00	2016-09-14
1681	0722	UMP Healthcare Holdings Limited:O	2,000	2,660		0.00	2016-08-22
1682	1819	Fuguiniao Co., Ltd.:H	3,200	12,416	*	0.00	2016-08-25
1683	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	29,280		0.00	2016-09-19
1684	8186	Almana Limited:O	8,722	593		0.00	2016-08-08
1685	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	116,200		0.00	2016-09-22
1686	0108	GR Life Style Company Limited:O	2,000	1,960		0.00	2014-04-09
1687	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	12,800		0.00	2016-10-25
1688	0220	Uni-President China Holdings Ltd.:O	8,200	43,296		0.00	2016-10-24
1689	6808	SUN ART RETAIL GROUP LIMITED:O	18,000	102,420		0.00	2016-08-22
1690	2136	Lifestyle China Group Limited:O	3,000	6,510		0.00	2016-07-15
1691	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,500		0.00	2016-04-01
1692	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,460		0.00	2016-10-25
1693	0164	China Baoli Technologies Holdings Limited:O	52,497	12,442		0.00	2016-09-20
1694	0673	China Health Group Limited:O	5,000	805	*	0.00	2015-06-02
1695	1862	JINGRUI HOLDINGS LIMITED:O	2,000	6,020		0.00	2013-10-31
1696	1910	Samsonite Group S.A.:O	2,100	53,235		0.00	2016-08-15
1697	0877	OM Technologies (Group) Limited:O	1,000	4,930		0.00	2016-10-17
1698	1027	China Jicheng Holdings Limited:O	100,000	21,900		0.00	2016-10-20
1699	1243	WANG ON PROPERTIES LIMITED:O	2,000	19,300		0.00	2016-06-22
1700	0865	Jiande International Holdings Limited:O	7,400	1,243	*	0.00	2016-08-23
1701	1882	Haitian International Holdings Limited:O	2,000	32,920		0.00	2016-07-19
1702	8150	Seamless Green China (Holdings) Limited:O	1,429	393		0.00	2016-06-30
1703	2699	Xinming China Holdings Limited:O	2,000	1,980		0.00	2016-04-27
1704	1193	China Resources Gas Group Limited:O	2,200	55,770		0.00	2016-09-05
1705	1958	BAIC Motor Corporation Limited:H	2,000	17,280		0.00	2016-10-25
1706	0335	UPBEST GROUP LIMITED:O	1,856	2,524		0.00	2016-09-19
1707	6288	Fast Retailing Co., Ltd.:HDRO	300	8,235		0.00	2016-06-13
1708	0685	Media Chinese International Limited (BM):O	1,000	1,250		0.00	2013-05-13
1709	8237	Link Holdings Limited (KY):O	2,000	1,680		0.00	2016-02-03
1710	1578	BANK OF TIANJIN CO., LTD.:H	1,000	6,440		0.00	2016-03-30
1711	1378	China Hongqiao Group Limited:O	4,000	28,400		0.00	2016-10-19
1712	0960	Longfor Group Holdings Limited:O	2,500	25,900		0.00	2016-10-13
1713	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	133,500		0.00	2016-09-07
1714	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	287		0.00	2015-03-26
1715	1966	China SCE Group Holdings Limited:O	1,200	2,832		0.00	2015-04-22
1716	1513	Livzon Pharmaceutical Group Inc.:H	50	2,295		0.00	2016-06-14
1717	0607	Fullshare Holdings Limited:O	5,000	21,800		0.00	2016-02-18
1718	0186	Nimble Holdings Company Limited:O	1,560	554		0.00	2016-10-07
1719	1005	MATRIX HOLDINGS LIMITED:O	200	590		0.00	2014-05-26
1720	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2016-10-12

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