DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2016-11-07

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	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	17,686,000	32,188,520		5.41	2016-10-27
2	0918	Majestic Dragon AeroTech Holdings Limited:O	24,664,000	23,924,080		3.18	2016-10-31
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,226,540	50,906,500		3.18	2016-10-14
4	1522	BII Railway Transportation Technology Holdings Company Limited:O	39,281,173	59,314,571		1.87	2016-10-18
5	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000,000	7,840,000		1.84	2016-08-01
6	0199	ITC Properties Group Limited:O	13,870,621	38,837,739		1.57	2016-10-27
7	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,395,600	16,672,404		1.45	2016-11-03
8	1886	China Huiyuan Juice Group Limited:O	35,352,348	101,814,762		1.32	2016-11-04
9	0578	Rosan Resources Holdings Limited:O	9,110,000	2,022,420		1.28	2016-04-29
10	0623	SinoMedia Holding Limited:O	6,576,519	12,232,325		1.21	2016-10-13
11	0555	REXLot Holdings Limited:O	109,043,230	13,739,447		1.09	2016-11-03
12	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,640,000	60,952,800		1.09	2016-11-07
13	8250	Du Du Holdings Limited (KY):O	67,000,000	9,380,000		0.98	2016-11-04
14	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,854,106	24,242,327		0.78	2016-11-07
15	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,392,278	89,204,479		0.77	2016-11-07
16	1829	China Machinery Engineering Corporation:H	6,933,300	31,615,848		0.76	2016-11-07
17	0952	Quam Plus International Financial Limited:O	11,470,000	15,140,400		0.76	2016-11-07
18	6123	YTO International Express and Supply Chain Technology Limited:O	3,052,000	6,073,480		0.74	2016-10-07
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,904,400	5,903,640		0.74	2016-11-07
20	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,856,602	7,036,522		0.72	2016-11-07
21	1397	Baguio Green Group Limited:O	3,000,000	2,640,000		0.72	2015-11-26
22	0072	Meta Media Holdings Limited:O	3,096,000	3,777,120		0.71	2016-09-28
23	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,819,200	317,951,360		0.68	2016-11-07
24	0098	Xingfa Aluminium Holdings Limited:O	2,800,000	9,996,000		0.67	2016-10-11
25	3822	Sam Woo Construction Group Limited:O	11,214,000	3,812,760		0.67	2016-11-07
26	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,207,866	9,869,161		0.65	2016-11-07
27	1072	Dongfang Electric Corporation Limited:H	2,173,802	13,108,026		0.64	2016-11-07
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	958,400	5,568,304		0.64	2016-10-12
29	2229	Changgang Dunxin Enterprise Company Limited:O	7,504,000	3,827,040	*	0.63	2016-01-21
30	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,008,573	15,827,091		0.63	2016-11-07
31	0291	China Resources Beer (Holdings) Company Limited:O	20,114,844	329,078,848		0.62	2016-11-07
32	2868	Beijing Capital Land Co., Ltd.:H	6,324,000	18,908,760		0.62	2016-11-07
33	0588	Beijing North Star Company Limited:H	4,313,284	10,998,874		0.61	2016-11-07
34	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,271,916	24,013,774		0.58	2016-11-07
35	1057	Zhejiang Shibao Company Limited:H	488,292	5,761,846		0.56	2016-11-04
36	1211	BYD COMPANY LIMITED:H	5,120,684	252,449,721		0.56	2016-11-07
37	2899	ZIJIN MINING GROUP CO., LTD.:H	31,325,404	80,193,034		0.55	2016-11-07
38	1382	Pacific Textiles Holdings Limited:O	7,702,000	71,936,680		0.53	2016-11-07
39	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	746,782	1,919,230		0.53	2016-09-09
40	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,049,000	10,470,390		0.53	2016-09-27
41	0564	ZMJ Group Company Limited (CN):H	1,267,480	5,057,245		0.52	2016-08-03
42	0703	Future Bright Holdings Limited:O	3,612,000	3,142,440		0.52	2016-10-19
43	6822	King's Flair International (Holdings) Limited:O	3,532,000	4,485,640		0.50	2016-10-12
44	1818	Zhaojin Mining Industry Company Limited:H	4,339,186	35,017,231		0.50	2016-11-07
45	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,070,785	16,504,156		0.47	2016-11-07
46	3933	United Laboratories International Holdings Limited (The):O	7,597,264	31,452,673		0.47	2016-11-07
47	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,135,191	172,371,063		0.45	2016-11-07
48	2355	BAOYE GROUP COMPANY LIMITED:H	1,171,440	6,958,354		0.45	2016-11-04
49	1618	Metallurgical Corporation of China Ltd.:H	12,850,060	32,125,150		0.45	2016-11-07
50	0038	FIRST TRACTOR COMPANY LIMITED:H	1,787,344	7,774,946		0.44	2016-11-07
51	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,177,693	20,658,995		0.44	2016-11-07
52	1259	Prosperous Future Holdings Limited (KY):O	4,387,000	2,412,850		0.43	2016-11-07
53	0819	Tianneng Power International Limited:O	4,628,271	32,259,049		0.41	2016-11-07
54	3306	JNBY Design Limited:O	2,044,000	14,287,560		0.41	2016-11-07
55	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,854,842	32,787,115		0.39	2016-11-07
56	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	210,000	1,341,900		0.38	2016-04-18
57	0839	Anhui Tianda Oil Pipe Company Limited:H	1,857,727	3,083,827		0.37	2016-09-15
58	2233	WEST CHINA CEMENT LIMITED:O	19,957,277	15,566,676		0.37	2016-11-07
59	0738	LE SAUNDA HOLDINGS LIMITED:O	2,538,579	4,594,828		0.36	2016-03-30
60	0552	China Communications Services Corporation Limited:H	8,422,780	38,155,193		0.35	2016-11-07
61	1893	China National Materials Company Limited:H	4,080,256	7,181,251		0.35	2016-11-07
62	0670	China Eastern Airlines Corporation Limited:H	16,169,830	57,241,198		0.35	2016-11-07
63	0548	Shenzhen Expressway Corporation Limited:H	2,563,200	19,736,640		0.34	2016-11-07
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,407,000	40,560,630		0.34	2016-11-07
65	0982	Huafa Property Services Group Company Limited:O	31,040,000	5,990,720		0.34	2016-10-18
66	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,661,505	19,373,148		0.33	2016-11-07
67	1236	National Agricultural Holdings Limited:O	6,945,500	8,890,240		0.33	2016-11-07
68	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,077,670	75,179,418		0.33	2016-11-07
69	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,945,522	3,220,388		0.32	2016-10-28
70	0625	RREEF China Commercial Trust:Unit	1,475,000	6,416,250	*	0.32	2016-05-09
71	2228	CECEP COSTIN New Materials Group Limited:O	7,315,579	4,389,347	*	0.31	2016-06-30
72	1122	QINGLING MOTORS CO. LTD:H	3,787,326	9,089,582		0.31	2016-11-07
73	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,006,000	4,413,200		0.30	2016-11-07
74	8103	hmvod Limited:O	354,700	833,545		0.30	2016-01-04
75	1029	IRC LIMITED:O	18,258,675	3,140,492		0.30	2016-11-07
76	6198	Qingdao Port International Co., Ltd.:H	2,524,519	11,612,787		0.29	2016-11-07
77	0921	Hisense Home Appliances Group Co., Ltd.:H	1,348,710	8,537,334		0.29	2016-11-07
78	2211	Universal Health International Group Holding Limited:O	7,024,854	2,318,202		0.29	2016-11-07
79	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,111,375	39,029,908		0.29	2016-11-07
80	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,440,000	2,284,800		0.29	2016-08-26
81	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	113,510	4,086,360		0.28	2016-10-31
82	0321	TEXWINCA HOLDINGS LIMITED:O	3,875,754	21,820,495		0.28	2016-11-04
83	0842	Leoch International Technology Limited:O	3,750,000	3,750,000		0.28	2016-11-02
84	0872	Titan Invo Technology Limited:O	2,538,000	1,878,120		0.27	2016-02-29
85	0052	FAIRWOOD HOLDINGS LIMITED:O	342,750	12,270,450		0.27	2016-11-07
86	1000	BEIJING MEDIA CORPORATION LIMITED:H	146,000	591,300		0.27	2016-02-25
87	1399	Veson Holdings Limited (KY):O	2,890,050	3,005,652	*	0.27	2016-10-04
88	2268	Youyuan International Holdings Limited:O	3,142,030	6,723,944		0.26	2016-10-12
89	0497	CSI Properties Limited (BM):O	26,485,724	7,151,145		0.26	2016-11-07
90	0707	Asia Television Holdings Limited:O	10,274,000	2,229,458		0.26	2016-11-04
91	1133	Harbin Electric Company Limited:H	1,718,000	6,408,140		0.25	2016-11-07
92	1302	LifeTech Scientific Corporation:O	10,163,884	17,583,519		0.25	2016-11-07
93	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,525,314	10,047,145		0.25	2016-11-07
94	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,125,657	47,951,840		0.25	2016-11-07
95	0709	GIORDANO INTERNATIONAL LIMITED:O	3,960,227	16,316,135		0.25	2016-11-07
96	0665	Haitong International Securities Group Limited:O	13,441,271	67,206,355		0.25	2016-11-07
97	0543	Pacific Online Limited:O	2,839,000	5,621,220		0.25	2016-11-07
98	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,579,400	23,343,570		0.25	2016-11-07
99	1528	Red Star Macalline Group Corporation Ltd.:H	2,621,800	21,210,362		0.25	2016-11-07
100	2382	Sunny Optical Technology (Group) Company Limited:O	2,691,235	102,132,368		0.25	2016-11-07
101	1450	Be Friends Holding Limited:O	2,498,000	1,798,560		0.24	2016-07-07
102	1361	361 Degrees International Limited:O	5,061,177	14,323,131		0.24	2016-11-07
103	0271	Asiasec Properties Limited:O	3,008,590	8,153,279		0.24	2016-11-07
104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,938,783	33,794,758		0.24	2016-11-07
105	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,906,400	8,464,416		0.24	2016-11-07
106	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,270,000	1,384,700		0.23	2016-09-09
107	2283	TK Group (Holdings) Limited:O	1,884,000	3,975,240		0.23	2016-04-08
108	0940	China Animal Healthcare Ltd.:O	4,469,976	23,243,875	*	0.23	2016-11-04
109	1249	Tonly Electronics Holdings Limited:O	561,817	2,348,395		0.23	2016-02-12
110	0895	Dongjiang Environmental Company Limited:H	448,400	5,784,360		0.22	2016-11-07
111	0331	FSE Lifestyle Services Limited:O	1,008,000	2,520,000		0.22	2016-10-03
112	8315	Century Plaza Hotel Group:O	14,320,000	1,002,400		0.22	2016-11-07
113	8195	Legendary Education Group Limited:O	56,952,000	740,376		0.22	2016-11-07
114	2010	Real Nutriceutical Group Limited:O	3,441,048	2,236,681		0.22	2016-11-07
115	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,447,641	6,021,197		0.22	2016-11-07
116	0853	MicroPort Scientific Corporation:O	3,100,320	17,268,782		0.22	2016-11-03
117	1899	Xingda International Holdings Limited:O	3,139,459	10,140,453		0.21	2016-11-07
118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	9,195,222	36,045,270		0.21	2016-11-07
119	0538	Ajisen (China) Holdings Limited:O	2,261,579	8,322,611		0.21	2016-11-07
120	1878	SOUTHGOBI RESOURCES LTD.:O	530,000	1,107,700		0.21	2016-10-20
121	2168	AirPower Technologies Limited:O	3,866,860	12,528,626		0.20	2016-11-07
122	1083	Towngas Smart Energy Company Limited:O	5,538,455	23,206,126		0.20	2016-11-07
123	1678	China Creative Global Holdings Limited:O	4,000,000	2,000,000		0.20	2016-08-16
124	0382	Welling Holding Limited:O	5,778,600	8,956,830		0.20	2016-10-28
125	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000,000	5,380,000		0.20	2016-10-05
126	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,058,000	10,886,480		0.20	2016-11-03
127	1448	Fu Shou Yuan International Group Limited:O	4,179,400	18,765,506		0.20	2016-11-07
128	3908	China International Capital Corporation Limited:H	3,023,545	34,407,942		0.20	2016-11-07
129	2030	Cabbeen Fashion Limited:O	1,411,480	2,893,534		0.20	2016-09-05
130	0280	KING FOOK HOLDINGS LIMITED:O	1,800,000	1,152,000		0.20	2016-08-18
131	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,406,088	5,606,185		0.20	2016-11-01
132	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	663,200	4,436,808		0.20	2016-11-07
133	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,427,275	13,240,187		0.19	2016-11-07
134	2331	LI NING COMPANY LIMITED:O	3,707,745	20,577,985		0.19	2016-11-07
135	1812	Shandong Chenming Paper Holdings Limited:H	664,000	4,442,160		0.19	2016-11-07
136	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	756,000	2,751,840		0.19	2016-11-07
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,596,902	6,251,787		0.19	2016-11-07
138	0958	Huaneng Renewables Corporation Limited:H	7,774,000	20,134,660		0.19	2016-11-07
139	0598	SINOTRANS LIMITED:H	3,966,400	14,596,352		0.18	2016-11-07
140	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,972,900	7,299,730		0.18	2016-11-07
141	1461	ZHONGTAI FUTURES Company Limited:H	500,000	820,000		0.18	2016-08-24
142	1238	Powerlong Real Estate Holdings Limited:O	7,211,275	17,956,075		0.18	2016-11-07
143	0808	Prosperity Real Estate Investment Trust:Unit	2,604,000	8,723,400		0.18	2016-11-07
144	0390	CHINA RAILWAY GROUP LIMITED:H	7,345,900	47,013,760		0.17	2016-11-04
145	3339	Lonking Holdings Limited:O	7,469,389	10,830,614		0.17	2016-11-07
146	3918	NagaCorp Ltd.:O	4,232,759	20,105,605		0.17	2016-11-07
147	1268	China MeiDong Auto Holdings Limited:O	1,857,520	1,727,494		0.17	2016-09-05
148	0296	Emperor Entertainment Hotel Limited:O	2,220,000	4,129,200		0.17	2016-11-04
149	1368	Xtep International Holdings Limited:O	3,705,500	12,895,140		0.17	2016-11-07
150	1315	Green Economy Development Limited:O	10,000,000	28,000,000		0.17	2016-11-04
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,927,197	17,245,190		0.17	2016-11-07
152	1733	E-Commodities Holdings Limited:O	4,964,748	3,872,503		0.16	2016-11-07
153	0577	South Shore Holdings Limited:O	1,505,892	3,237,668		0.16	2016-11-04
154	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,331,200	9,814,352		0.16	2016-11-07
155	1052	Yuexiu Transport Infrastructure Limited:O	2,707,222	14,510,710		0.16	2016-11-04
156	2345	Shanghai Prime Machinery Company Limited:H	1,224,000	2,093,040		0.16	2016-10-06
157	0751	Skyworth Group Limited:O	4,801,749	24,488,920		0.16	2016-11-07
158	2188	China Titans Energy Technology Group Co., Limited:O	1,482,914	1,823,984		0.16	2016-10-24
159	3800	GCL Technology Holdings Limited (KY):O	29,475,738	30,654,768		0.16	2016-11-07
160	0916	China Longyuan Power Group Corporation Limited:H	5,278,752	32,464,325		0.16	2016-11-07
161	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,702,675	18,797,532		0.16	2016-11-07
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,042,349	8,986,336		0.16	2016-11-07
163	1011	China NT Pharma Group Company Limited:O	2,455,000	4,222,600		0.16	2016-11-07
164	2866	COSCO SHIPPING Development Co., Ltd.:H	5,896,769	9,670,701		0.16	2016-11-07
165	1108	Triumph New Energy Company Limited:H	392,793	2,089,659		0.16	2016-11-04
166	1813	KWG Group Holdings Limited:O	4,797,940	21,398,812		0.16	2016-11-07
167	1112	Health and Happiness (H&H) International Holdings Limited:O	989,500	21,422,675		0.16	2016-11-07
168	1339	People's Insurance Company (Group) of China Limited (The):H	13,652,000	41,502,080		0.16	2016-11-07
169	1195	Kingwell Group Limited:O	4,501,777	747,295		0.16	2016-11-07
170	0546	Fufeng Group Limited:O	3,314,036	11,599,126		0.16	2016-11-07
171	3315	Goldpac Group Limited:O	1,295,516	2,850,135		0.16	2016-11-03
172	0832	Central China Real Estate Limited:O	3,767,971	6,217,152		0.15	2016-11-07
173	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	350,000	647,500		0.15	2016-08-31
174	1381	Canvest Environmental Protection Group Company Limited:O	3,133,574	11,124,188		0.15	2016-11-07
175	1623	Hilong Holding Limited:O	2,563,004	4,972,228		0.15	2016-11-04
176	1053	Chongqing Iron & Steel Company Limited:H	810,818	2,027,045		0.15	2016-09-20
177	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	356,881	2,576,681		0.15	2016-11-07
178	8340	Zijing International Financial Holdings Limited:O	940,000	1,184,400		0.15	2016-11-04
179	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,302,066	4,023,384		0.15	2016-11-04
180	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,566,960	11,094,077		0.14	2016-11-07
181	0177	Jiangsu Expressway Company Limited:H	1,733,533	18,340,779		0.14	2016-11-07
182	1322	CW Group Holdings Limited (KY):O	1,019,692	1,621,310		0.14	2016-11-04
183	0999	I.T LIMITED:O	1,693,371	4,859,975		0.14	2016-11-03
184	0829	Shenguan Holdings (Group) Limited:O	4,554,000	2,777,940		0.14	2016-10-03
185	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,151,113	9,047,748		0.14	2016-11-03
186	1231	Newton Resources Ltd:O	5,477,882	4,053,633		0.14	2016-08-30
187	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,344,000	4,242,640		0.14	2016-11-07
188	1234	China Lilang Limited:O	1,632,768	7,233,162		0.14	2016-11-07
189	2880	Liaoning Port Co., Ltd.:H	6,924,041	9,555,177		0.13	2016-11-04
190	0929	IPE GROUP LIMITED:O	1,405,000	2,360,400		0.13	2016-11-04
191	3636	Poly Culture Group Corporation Limited:H	119,000	2,385,950		0.13	2016-11-07
192	1628	Yuzhou Group Holdings Company Limited:O	5,065,600	14,690,240		0.13	2016-11-07
193	6030	CITIC Securities Company Limited:H	3,010,077	51,713,123		0.13	2016-11-07
194	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,822,801	12,424,103		0.13	2016-11-07
195	2238	Guangzhou Automobile Group Co., Ltd.:H	2,903,620	27,990,897		0.13	2016-11-07
196	1616	A Metaverse Company:O	1,366,530	1,981,469		0.13	2016-11-07
197	0763	ZTE CORPORATION:H	984,965	10,677,021		0.13	2016-11-07
198	1168	Z Fin Limited:O	4,608,801	3,963,569		0.13	2016-10-19
199	87001	Hui Xian Real Estate Investment Trust:Unit	7,010,115	22,081,862		0.13	2016-11-02
200	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	448,000	7,526,400		0.13	2016-11-07
201	2009	BBMG Corporation:H	2,962,225	8,679,319		0.13	2016-11-07
202	1681	Consun Pharmaceutical Group Limited:O	1,224,900	5,732,532		0.13	2016-11-02
203	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,892,107	11,053,584		0.13	2016-11-07
204	1088	China Shenhua Energy Company Limited:H	4,235,309	73,779,083		0.12	2016-11-07
205	6858	Honma Golf Limited:O	756,500	6,430,250		0.12	2016-11-07
206	6183	CHINA GREENFRESH GROUP CO., LTD.:O	643,800	2,510,820		0.12	2016-11-07
207	3378	Xiamen International Port Co., Ltd:H	1,219,418	2,036,428		0.12	2016-11-03
208	0903	TPV TECHNOLOGY LIMITED:O	2,894,124	4,254,362		0.12	2016-11-07
209	2338	WEICHAI POWER CO., LTD.:H	1,198,100	14,784,554		0.12	2016-11-07
210	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	721,700	8,256,248		0.12	2016-11-07
211	0823	Link Real Estate Investment Trust:Unit	2,695,127	147,558,203		0.12	2016-11-07
212	0816	Huadian Fuxin Energy Corporation Limited:H	3,104,000	5,214,720		0.12	2016-11-07
213	0826	Tiangong International Company Limited:O	2,670,428	2,670,428		0.12	2016-09-20
214	2222	NVC International Holdings Limited:O	3,860,000	4,207,400		0.12	2016-11-04
215	0327	PAX Global Technology Limited:O	1,335,000	6,327,900		0.12	2016-11-07
216	0801	Golden Meditech Holdings Limited:O	3,542,964	3,649,253		0.12	2016-10-31
217	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,180,000	1,202,460		0.12	2016-11-07
218	1171	Yankuang Energy Group Company Limited:H	2,309,242	13,855,452		0.12	2016-11-07
219	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,931,393	10,582,329		0.12	2016-11-07
220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,407,050	66,722,997		0.12	2016-11-07
221	1415	Cowell e Holdings Inc.:O	971,540	2,224,827		0.12	2016-11-07
222	0743	Asia Cement (China) Holdings Corporation:O	1,813,191	3,535,722		0.12	2016-11-04
223	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,358,633	8,749,597		0.12	2016-11-07
224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,115,118	62,385,189		0.11	2016-11-07
225	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	662,000	1,621,900		0.11	2016-10-14
226	0067	China Lumena New Materials Corp.:O	6,073,195	7,591,494	*	0.11	2016-10-31
227	2688	ENN Energy Holdings Limited:O	1,170,298	43,827,660		0.11	2016-11-07
228	2006	Shanghai Jin Jiang Capital Company Limited:H	1,481,643	3,229,982		0.11	2016-11-07
229	8328	Xinyi Electric Storage Holdings Limited:O	573,846	803,384		0.11	2016-10-11
230	0992	LENOVO GROUP LIMITED:O	11,680,000	56,648,000		0.11	2016-11-07
231	0358	Jiangxi Copper Company Limited:H	1,448,187	14,047,414		0.10	2016-11-07
232	0405	Yuexiu Real Estate Investment Trust:Unit	2,973,113	13,289,815		0.10	2016-11-03
233	0884	CIFI Holdings (Group) Co. Ltd.:O	7,001,636	16,103,763		0.10	2016-11-07
234	1149	Anxin-China Holdings Limited:O	3,154,628	1,214,532	*	0.10	2016-10-04
235	1881	Regal Real Estate Investment Trust:Unit	3,356,961	6,881,770		0.10	2016-11-07
236	0696	TRAVELSKY TECHNOLOGY LIMITED:H	960,400	15,923,432		0.10	2016-11-07
237	1515	China Resources Medical Holdings Company Limited:O	1,332,880	16,607,685		0.10	2016-11-07
238	2138	EC Healthcare:O	1,000,000	2,450,000		0.10	2016-08-31
239	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	361,100	3,246,289		0.10	2016-06-21
240	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	216,746	1,788,155		0.10	2016-10-24
241	0815	China Silver Group Limited:O	1,472,250	2,252,543		0.10	2016-11-07
242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,574,350	352,686		0.10	2016-09-20
243	1098	ROAD KING INFRASTRUCTURE LIMITED:O	734,814	4,849,772		0.10	2016-11-01
244	3818	China Dongxiang (Group) Co., Ltd.:O	5,470,150	8,369,330		0.10	2016-11-07
245	6178	Everbright Securities Company Limited:H	695,000	8,103,700		0.10	2016-10-04
246	1007	Longhui International Holdings Limited:O	993,000	1,668,240	*	0.10	2016-02-18
247	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	490,000	1,122,100		0.10	2016-10-26
248	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	745,870	14,544,465		0.10	2016-11-07
249	2399	China Anchu Energy Storage Group Limited:O	466,000	1,784,780		0.10	2016-11-04
250	0606	China Agri-Industries Holdings Limited:O	5,049,205	15,046,631		0.10	2016-11-07
251	6886	Huatai Securities Co., Ltd.:H	1,634,924	26,910,849		0.10	2016-11-07
252	1003	Huanxi Media Group Limited:O	2,410,000	5,832,200		0.09	2016-11-02
253	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,662,840	9,185,795		0.09	2016-11-07
254	0509	Century Sunshine Group Holdings Limited:O	4,336,500	1,474,410		0.09	2016-11-07
255	0347	Angang Steel Company Limited:H	1,023,700	4,207,407		0.09	2016-11-07
256	2200	Hosa International Limited:O	1,552,000	4,035,200		0.09	2016-10-19
257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,338,868	11,433,933		0.09	2016-11-07
258	1055	China Southern Airlines Company Limited:H	2,585,907	11,533,145		0.09	2016-11-07
259	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	437,380	1,180,926		0.09	2016-11-02
260	2778	Champion Real Estate Investment Trust:Unit	5,297,709	23,150,988		0.09	2016-11-04
261	1240	CNQC International Holdings Limited:O	1,150,000	3,450,000		0.09	2016-11-01
262	0825	New World Department Store China Limited:O	1,515,524	1,712,542		0.09	2016-11-07
263	1117	China Modern Dairy Holdings Ltd.:O	4,751,846	8,125,657		0.09	2016-11-07
264	2777	Guangzhou R&F Properties Co., Ltd.:H	897,318	9,744,873		0.09	2016-11-07
265	0868	XINYI GLASS HOLDINGS LIMITED:O	3,425,973	21,652,149		0.09	2016-11-07
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,500	510,255		0.09	2016-11-01
267	3606	Fuyao Glass Industry Group Co., Ltd.:H	441,520	10,110,808		0.09	2016-11-07
268	0337	Greenland Hong Kong Holdings Limited:O	2,413,800	4,924,152		0.09	2016-11-07
269	1798	China Datang Corporation Renewable Power Co., Limited:H	2,145,510	1,523,312		0.09	2016-11-07
270	3836	China Harmony Auto Holding Limited:O	1,324,500	4,860,915		0.08	2016-11-07
271	0956	China Suntien Green Energy Corporation Limited:H	1,539,140	1,631,488		0.08	2016-11-04
272	0566	Hanergy Thin Film Power Group Limited:O	34,931,638	136,582,705	*	0.08	2016-11-01
273	2666	Genertec Universal Medical Group Company Limited:O	1,431,067	9,874,362		0.08	2016-11-07
274	8083	Youzan Technology Limited:O	5,076,000	3,197,880		0.08	2016-11-07
275	0404	Hsin Chong Group Holdings Limited:O	4,714,000	1,626,330		0.08	2016-11-02
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,250,151	57,783,703		0.08	2016-11-07
277	2727	Shanghai Electric Group Company Limited:H	2,433,178	8,637,782		0.08	2016-11-07
278	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,280,000	3,804,800		0.08	2016-11-07
279	0489	DongFeng Motor Group Company Limited (CN):H	2,307,568	18,299,014		0.08	2016-11-07
280	1033	Sinopec Oilfield Service Corporation:H	1,689,250	2,635,230		0.08	2016-11-07
281	3788	China Hanking Holdings Limited:O	1,467,018	1,452,348		0.08	2016-11-02
282	1788	Guotai Junan International Holdings Limited:O	5,572,830	16,662,762		0.08	2016-11-07
283	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	678,498	929,542	*	0.08	2016-08-29
284	1019	Convoy Global Holdings Limited:O	11,766,000	2,835,606		0.08	2016-11-07
285	0435	Sunlight Real Estate Investment Trust:Unit	1,278,752	6,074,072		0.08	2016-11-03
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,921,083	35,883,980		0.08	2016-11-07
287	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	259,875	13,344,581		0.08	2016-11-07
288	1980	Tian Ge Interactive Holdings Limited:O	997,000	5,782,600		0.08	2016-11-07
289	1610	COFCO Joycome Foods Limited:O	2,975,000	4,551,750		0.08	2016-11-07
290	2883	China Oilfield Services Limited:H	1,361,736	9,750,030		0.08	2016-11-07
291	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	441,272	2,978,586		0.07	2016-11-07
292	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,287,865	6,749,202	*	0.07	2016-09-09
293	6837	Haitong Securities Co., Ltd.:H	2,502,309	34,682,003		0.07	2016-11-07
294	2212	Future Bright Mining Holdings Limited:O	2,580,000	696,600		0.07	2016-10-06
295	3322	Win Hanverky Holdings Limited:O	932,000	1,248,880		0.07	2016-11-07
296	0010	HANG LUNG GROUP LIMITED:O	982,827	27,715,721		0.07	2016-11-07
297	0604	SHENZHEN INVESTMENT LIMITED:O	5,504,311	18,604,571		0.07	2016-11-07
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,336,111	104,054,165		0.07	2016-11-07
299	0533	GOLDLION HOLDINGS LIMITED:O	700,454	2,164,403		0.07	2016-10-06
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,808,040	8,396,040		0.07	2016-11-07
301	1777	Fantasia Holdings Group Co., Limited:O	4,101,000	3,936,960		0.07	2016-11-07
302	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	184,000	182,160		0.07	2016-10-31
303	0235	CSC Holdings Limited (HK):O	12,020,000	2,235,720		0.07	2016-11-07
304	3808	SINOTRUK (HONG KONG) LIMITED:O	1,946,222	9,302,941		0.07	2016-11-07
305	1182	Success Dragon International Holdings Limited:O	1,240,000	508,400		0.07	2016-11-07
306	1358	PW Medtech Group Limited:O	1,122,810	2,851,937		0.07	2016-11-07
307	3983	China BlueChemical Ltd.:H	1,234,132	1,949,929		0.07	2016-11-07
308	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,634,400	3,840,840		0.07	2016-11-07
309	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,039,540	6,506,133		0.07	2016-11-07
310	1184	S.A.S. Dragon Holdings Limited:O	430,000	602,000		0.07	2016-11-04
311	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,258,699	4,015,250		0.07	2016-11-07
312	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	256,000	2,734,080		0.07	2016-10-26
313	1086	Goodbaby International Holdings Limited:O	762,365	2,744,514		0.07	2016-11-07
314	6818	China Everbright Bank Company Limited:H	4,685,606	16,680,757		0.07	2016-11-07
315	1898	China Coal Energy Company Limited:H	2,779,500	12,507,750		0.07	2016-11-07
316	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	1,047,960		0.07	2016-11-02
317	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	708,895	11,498,277		0.07	2016-11-07
318	2366	SMI Culture & Travel Group Holdings Limited:O	545,000	446,900		0.07	2016-11-07
319	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,056,542	97,051,724		0.07	2016-11-07
320	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,320,000	4,202,800		0.07	2016-11-01
321	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,855,790	23,791,228		0.07	2016-11-04
322	0869	Playmates Toys Limited:O	808,000	969,600		0.07	2016-11-07
323	0273	MASON GROUP HOLDINGS LIMITED:O	12,200,000	2,074,000		0.07	2016-11-07
324	1888	Kingboard Laminates Holdings Limited:O	1,982,195	13,736,611		0.07	2016-11-07
325	0086	SUN HUNG KAI & CO. LIMITED:O	1,424,800	6,682,312		0.06	2016-11-04
326	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,584,549	3,334,068		0.06	2016-11-03
327	2386	SINOPEC Engineering (Group) Co., Ltd.:H	944,361	6,421,655		0.06	2016-11-07
328	0073	ASIAN CITRUS HOLDINGS LIMITED:O	806,375	483,825	*	0.06	2016-09-30
329	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,300	1,403,401		0.06	2016-11-07
330	3382	Tianjin Port Development Holdings Limited:O	3,960,000	4,633,200		0.06	2016-11-04
331	0285	BYD Electronic (International) Company Limited:O	1,437,400	9,184,986		0.06	2016-11-07
332	1421	Prosperity Group International Limited (KY):O	480,000	213,600	*	0.06	2016-09-28
333	0563	Shanghai Industrial Urban Development Group Limited:O	3,006,000	6,402,780		0.06	2016-11-07
334	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,022,981	29,615,300		0.06	2016-11-07
335	1308	SITC International Holdings Company Limited:O	1,616,100	7,288,611		0.06	2016-11-07
336	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,537,594	12,841,391		0.06	2016-11-07
337	1530	3SBio Inc.:O	1,547,497	12,426,401		0.06	2016-11-07
338	1398	Industrial and Commercial Bank of China Limited:H	53,027,235	248,697,732		0.06	2016-11-07
339	0242	SHUN TAK HOLDINGS LIMITED:O	1,855,322	4,842,390		0.06	2016-11-07
340	1253	China Greenland Broad Greenstate Group Company Limited:O	2,014,000	2,517,500		0.06	2016-11-07
341	0362	China Zenith Chemical Group Limited:O	1,750,000	122,500		0.06	2016-11-02
342	0694	Beijing Capital International Airport Company Limited:H	1,143,200	9,088,440		0.06	2016-11-07
343	1297	Sinosoft Technology Group Limited:O	752,400	2,452,824		0.06	2016-11-07
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,451,487	1,117,645		0.06	2016-04-12
345	0198	SMI Holdings Group Limited:O	8,234,500	6,011,185		0.06	2016-11-07
346	0196	Honghua Group Limited:O	1,948,000	1,363,600		0.06	2016-10-20
347	2128	China Lesso Group Holdings Limited:O	1,864,023	10,550,370		0.06	2016-11-07
348	0370	Hong Kong Robotics Group Holding Limited:O	4,340,000	850,640		0.06	2016-11-07
349	3368	Parkson Retail Group Limited:O	1,580,233	1,185,175		0.06	2016-11-07
350	1186	China Railway Construction Corporation Limited:H	1,233,500	12,606,370		0.06	2016-11-07
351	1478	Q Technology (Group) Company Limited:O	616,700	2,281,790		0.06	2016-11-04
352	0082	Crazy Sports Group Limited:O	1,948,600	730,725		0.06	2016-11-07
353	2588	BOC AVIATION LIMITED:O	404,900	17,167,760		0.06	2016-11-07
354	0710	BOE Varitronix Limited:O	426,001	1,303,563		0.06	2016-10-17
355	1830	Perfect Medical Health Management Limited (KY):O	644,000	508,760		0.06	2016-04-14
356	8158	China Regenerative Medicine International Limited:O	10,070,000	2,618,200		0.06	2016-11-01
357	1366	Jiangnan Group Limited:O	2,315,252	2,801,455		0.06	2016-11-07
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,675,953	6,737,331		0.06	2016-11-07
359	6823	HKT Limited (KY):O	4,265,681	44,789,651		0.06	2016-11-07
360	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	609,000	14,341,950		0.06	2016-11-07
361	2298	Cosmo Lady (China) Holdings Company Limited:O	1,065,632	3,399,366		0.06	2016-11-07
362	0269	China Resources and Transportation Group Limited:O	3,763,253	508,039		0.06	2016-11-07
363	3813	Pou Sheng International (Holdings) Limited:O	2,937,000	7,371,870		0.06	2016-11-07
364	0002	CLP HOLDINGS LIMITED:O	1,386,000	109,632,600		0.05	2016-11-07
365	0299	Glory Sun Land Group Limited:O	8,404,800	781,646		0.05	2016-11-07
366	0506	China Foods Limited:O	1,526,000	5,341,000		0.05	2016-11-07
367	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,501,900	42,128,295		0.05	2016-11-07
368	2608	Sunshine 100 China Holdings Ltd:O	1,284,000	4,416,960		0.05	2016-11-07
369	1115	Tibet Water Resources Ltd.:O	1,384,740	4,057,288		0.05	2016-11-03
370	3709	EEKA Fashion Holdings Limited:O	268,169	2,652,191		0.05	2016-11-07
371	1180	Paradise Entertainment Limited (BM):O	565,365	1,023,311		0.05	2016-10-31
372	3988	BANK OF CHINA LIMITED:H	44,534,483	154,980,001		0.05	2016-11-07
373	2389	Beijing Health (Holdings) Limited (KY):O	3,252,000	1,447,140		0.05	2016-11-03
374	2202	China Vanke Company Limited:H	691,000	14,234,600		0.05	2016-11-07
375	2689	Nine Dragons Paper (Holdings) Limited:O	2,453,000	15,772,790		0.05	2016-11-07
376	3668	Chinalco Mining Corporation International:O	6,200,000	8,308,000		0.05	2016-11-02
377	2186	Luye Pharma Group Ltd.:O	1,738,500	8,848,965		0.05	2016-11-07
378	0087	SWIRE PACIFIC LIMITED:B	1,555,500	22,399,200		0.05	2016-11-04
379	3993	CMOC Group Limited (CN):H	2,038,576	3,608,280		0.05	2016-11-07
380	8207	Chong Sing Holdings FinTech Group Limited:O	10,712,367	10,390,996		0.05	2016-11-01
381	8078	China Creative Digital Entertainment Limited:O	2,820,000	2,397,000		0.05	2016-10-27
382	2356	DAH SING BANKING GROUP LIMITED:O	722,239	10,096,901		0.05	2016-11-07
383	2357	AviChina Industry & Technology Company Limited:H	1,211,000	6,369,860		0.05	2016-11-07
384	0511	TELEVISION BROADCASTS LIMITED:O	224,100	6,386,850		0.05	2016-11-07
385	2014	Ozner Water International Holding Limited:O	881,000	1,383,170		0.05	2016-10-25
386	2111	Best Pacific International Holdings Limited:O	522,000	3,450,420		0.05	2016-11-07
387	0062	Transport International Holdings Limited:O	207,852	4,884,522		0.05	2016-10-31
388	3393	Wasion Holdings Limited:O	512,000	2,401,280		0.05	2016-11-04
389	8162	Loco Hong Kong Holdings Limited:O	200,000	154,000		0.05	2016-11-04
390	3360	Far East Horizon Limited:O	1,969,600	14,102,336		0.05	2016-11-07
391	1918	Sunac China Holdings Limited:O	1,677,805	9,110,481		0.05	2016-11-07
392	0753	Air China Limited:H	2,238,285	11,683,848		0.05	2016-11-07
393	6839	Yunnan Water Investment Co., Limited:H	178,000	758,280		0.05	2016-11-04
394	0728	CHINA TELECOM CORPORATION LIMITED:H	6,771,226	27,017,192		0.05	2016-11-07
395	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,699,545	2,249,030		0.05	2016-11-04
396	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	372,553	4,105,534		0.05	2016-11-07
397	0207	Joy City Property Limited:O	6,904,000	7,525,360		0.05	2016-11-07
398	1314	Tsui Wah Holdings Limited:O	682,192	907,315		0.05	2016-11-02
399	0222	MIN XIN HOLDINGS LIMITED:O	222,000	1,827,060		0.05	2016-08-23
400	0813	Shimao Group Holdings Limited:O	1,654,500	17,140,620		0.05	2016-11-07
401	8153	Jiading International Group Holdings Limited:O	400,050	1,248,156		0.05	2016-11-07
402	0288	WH Group Limited (KY):O	7,025,193	44,890,983		0.05	2016-11-07
403	0402	Peace Map Holding Limited:O	3,908,876	789,593		0.05	2016-11-07
404	1836	Stella International Holdings Limited:O	380,319	5,256,009		0.05	2016-11-07
405	0270	GUANGDONG INVESTMENT LIMITED:O	2,991,330	35,297,694		0.05	2016-11-07
406	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,914,000	1,492,920		0.05	2016-11-03
407	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	319,000	2,985,840		0.05	2016-11-07
408	0255	Lung Kee Group Holdings Limited:O	300,000	804,000		0.05	2016-11-04
409	3868	Qunxing Paper Holdings Company Limited:O	751,024	1,637,232	*	0.05	2016-07-29
410	1219	Tenwow International Holdings Limited:O	972,000	2,400,840		0.05	2016-11-07
411	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,200,830	10,630,009		0.05	2016-11-07
412	0261	GBA Holdings Limited:O	62,800,000	753,600		0.05	2016-11-02
413	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	560,000	560,000		0.05	2016-11-04
414	0006	Power Assets Holdings Limited:O	987,500	73,321,875		0.05	2016-11-07
415	0163	Emperor International Holdings Limited:O	1,701,013	3,027,803		0.05	2016-11-03
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	840,000	74,760		0.05	2016-09-26
417	1811	CGN New Energy Holdings Co., Ltd.:O	1,963,200	2,198,784		0.05	2016-11-04
418	0622	Oshidori International Holdings Limited:O	3,275,000	1,834,000		0.05	2016-11-07
419	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	69,056	774,808		0.05	2016-11-07
420	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	254,496	809,297		0.05	2016-08-03
421	0364	Blockchain Group Company Limited:O	9,200,000	441,600		0.04	2016-11-04
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,156,117	3,063,710		0.04	2016-11-07
423	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	872,480		0.04	2016-03-31
424	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	561,850	21,209,838		0.04	2016-11-07
425	2638	HK Electric Investments Limited:O	3,915,500	29,875,265		0.04	2016-11-07
426	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	242,500	9,518,125		0.04	2016-11-07
427	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,479,165	21,841,444		0.04	2016-11-07
428	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	596,000	3,176,680		0.04	2016-11-07
429	0246	REAL GOLD MINING LIMITED:O	397,892	3,525,323	*	0.04	2016-08-29
430	1336	New China Life Insurance Company Ltd.:H	452,228	15,511,420		0.04	2016-11-07
431	1200	Midland Holdings Limited (BM):O	312,001	742,562		0.04	2016-08-12
432	3383	Agile Group Holdings Limited (KY):O	1,682,260	7,267,363		0.04	2016-11-07
433	1045	APT SATELLITE HOLDINGS LIMITED:O	400,470	1,974,317		0.04	2016-11-02
434	1513	Livzon Pharmaceutical Group Inc.:H	62,460	2,960,604		0.04	2016-11-07
435	3777	China Fiber Optic Network System Group Ltd.:O	918,654	643,058	*	0.04	2016-10-19
436	0587	Hua Han Health Industry Holdings Limited:O	3,056,000	1,619,680	*	0.04	2016-10-12
437	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	138,036	1,011,804		0.04	2016-10-31
438	0911	Qianhai Health Holdings Limited:O	6,727,449	1,069,664		0.04	2016-11-07
439	0586	China Conch Venture Holdings Limited:O	757,000	10,976,500		0.04	2016-11-02
440	1371	China Ecotourism Group Limited:O	3,580,000	1,074,000		0.04	2016-11-07
441	0468	Greatview Aseptic Packaging Company Limited:O	558,299	2,272,277		0.04	2016-11-07
442	0122	CROCODILE GARMENTS LIMITED:O	392,000	341,040		0.04	2016-11-07
443	1999	Man Wah Holdings Limited:O	1,587,048	8,601,800		0.04	2016-11-07
444	2393	Yestar Healthcare Holdings Company Limited:O	887,500	3,550,000		0.04	2016-11-07
445	1686	SUNEVISION HOLDINGS LTD.:O	943,541	3,472,231		0.04	2016-11-07
446	1883	CITIC Telecom International Holdings Limited:O	1,422,090	3,910,748		0.04	2016-11-07
447	1509	Harmonicare Medical Holdings Limited:O	303,999	1,516,955		0.04	2016-11-07
448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	887,240	6,246,170		0.04	2016-11-07
449	3888	Kingsoft Corporation Limited:O	517,000	8,913,080		0.04	2016-11-07
450	1099	SINOPHARM GROUP CO. LTD.:H	473,200	17,319,120		0.04	2016-11-07
451	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	330,822	3,632,426		0.04	2016-11-07
452	1089	Leyou Technologies Holdings Limited:O	1,125,000	1,845,000		0.04	2016-11-07
453	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	480,750	34,734,188		0.04	2016-11-07
454	0148	Kingboard Holdings Limited:O	406,500	8,943,000		0.04	2016-11-07
455	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	713,410	20,831,572		0.04	2016-11-07
456	1728	China ZhengTong Auto Services Holdings Limited:O	857,500	2,118,025		0.04	2016-11-07
457	6166	China VAST Industrial Urban Development Company Limited:O	634,000	2,009,780		0.04	2016-11-07
458	1199	COSCO SHIPPING Ports Limited:O	1,145,833	8,777,081		0.04	2016-11-07
459	0231	Ping An Securities Group (Holdings) Limited:O	7,080,000	623,040		0.04	2016-11-01
460	1636	China Metal Resources Utilization Limited:O	872,000	2,694,480		0.04	2016-10-11
461	0522	ASMPT Limited:O	153,725	11,583,179		0.04	2016-11-07
462	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,351	1,273,488		0.04	2016-11-07
463	0400	Ingdan, Inc.:O	570,000	6,862,800		0.04	2016-11-07
464	0806	Value Partners Group Limited:O	694,800	4,738,536		0.04	2016-11-07
465	1963	Bank of Chongqing Co., Ltd.:H	592,400	3,714,348		0.04	2016-11-03
466	8046	Heng Xin China Holdings Limited:O	3,092,000	299,924		0.04	2016-10-18
467	0857	PETROCHINA COMPANY LIMITED:H	7,836,732	42,239,985		0.04	2016-11-07
468	1776	GF Securities Co., Ltd.:H	628,280	10,793,850		0.04	2016-11-07
469	1819	Fuguiniao Co., Ltd.:H	448,600	1,740,568	*	0.04	2016-09-26
470	0119	Poly Property Group Co., Limited:O	1,349,946	3,320,867		0.04	2016-11-07
471	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	82,800	1,412,568		0.04	2016-11-07
472	0230	Minmetals Land Limited:O	1,224,655	1,200,162		0.04	2016-11-03
473	1958	BAIC Motor Corporation Limited:H	762,580	5,978,627		0.04	2016-11-07
474	1148	Xinchen China Power Holdings Limited:O	465,000	623,100		0.04	2016-10-04
475	1006	Changshouhua Food Company Limited:O	207,644	818,117		0.04	2016-09-02
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,249,699	1,187,443		0.04	2016-11-07
477	0425	Minth Group Limited:O	406,862	11,290,421		0.04	2016-11-07
478	1068	China Yurun Food Group Limited:O	646,212	801,303		0.04	2016-11-04
479	1882	Haitian International Holdings Limited:O	565,000	8,610,600		0.04	2016-11-02
480	1109	CHINA RESOURCES LAND LIMITED:O	2,452,666	47,091,187		0.04	2016-11-07
481	1188	Hybrid Kinetic Group Limited:O	7,190,704	1,416,569		0.04	2016-11-07
482	1800	China Communications Construction Company Limited:H	1,547,130	14,047,940		0.03	2016-11-07
483	1426	Spring Real Estate Investment Trust:Unit	393,000	1,249,740		0.03	2016-10-19
484	0088	TAI CHEUNG HOLDINGS LIMITED:O	215,000	1,384,600		0.03	2016-11-02
485	1070	TCL Electronics Holdings Limited:O	602,583	2,362,125		0.03	2016-11-07
486	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,600	1,334,580		0.03	2016-10-14
487	3369	QINHUANGDAO PORT CO., LTD.:H	284,000	519,720		0.03	2016-09-28
488	0151	Want Want China Holdings Limited:O	4,302,400	20,393,376		0.03	2016-11-07
489	0651	China Ocean Industry Group Limited:O	4,071,142	911,936		0.03	2016-11-07
490	3301	Ronshine China Holdings Limited:O	454,500	2,836,080		0.03	2016-11-07
491	3669	China Yongda Automobiles Services Holdings Limited:O	495,500	1,972,090		0.03	2016-11-07
492	1333	China Zhongwang Holdings Limited:O	1,821,600	6,466,680		0.03	2016-11-07
493	2226	HONWORLD GROUP LIMITED:O	193,000	854,990		0.03	2016-11-07
494	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,813,079	4,025,035		0.03	2016-11-07
495	0914	Anhui Conch Cement Company Limited:H	430,960	9,825,888		0.03	2016-11-07
496	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,304,166	13,719,826		0.03	2016-11-07
497	0054	HOPEWELL HOLDINGS LIMITED:O	285,962	7,792,465		0.03	2016-11-07
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,281,516	6,136,435		0.03	2016-11-07
499	2198	China Sanjiang Fine Chemicals Company Limited:O	324,352	690,870		0.03	2016-11-04
500	1316	Nexteer Automotive Group Limited:O	814,000	8,449,320		0.03	2016-11-03
501	1431	YuanShengTai Dairy Farm Limited:O	1,270,000	736,600		0.03	2016-11-03
502	3380	Logan Group Company Limited:O	1,794,020	5,507,641		0.03	2016-11-07
503	6881	China Galaxy Securities Co., Ltd.:H	1,186,762	8,912,583		0.03	2016-11-07
504	0691	China Shanshui Cement Group Limited:O	1,085,313	6,826,619	*	0.03	2016-11-01
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	538,000	8,177,600		0.03	2016-11-07
506	0978	China Merchants Land Limited:O	1,558,000	1,776,120		0.03	2016-11-04
507	0877	OM Technologies (Group) Limited:O	234,518	1,001,392		0.03	2016-11-04
508	2339	BeijingWest Industries International Limited:O	1,812,000	387,768		0.03	2016-10-24
509	0697	Shoucheng Holdings Limited:O	2,810,000	716,550		0.03	2016-10-13
510	0527	China Ruifeng Renewable Energy Holdings Limited:O	560,000	554,400		0.03	2016-10-31
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	674,560		0.03	2016-11-07
512	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	495,000	638,550		0.03	2016-11-07
513	0434	Boyaa Interactive International Limited:O	235,313	1,035,377		0.03	2016-11-07
514	3389	Hengdeli Holdings Limited:O	1,454,269	1,236,129		0.03	2016-11-07
515	0777	NetDragon Websoft Holdings Limited:O	151,203	3,825,436		0.03	2016-11-07
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,262,000	7,396,740		0.03	2016-11-07
517	0354	CHINASOFT INTERNATIONAL LIMITED:O	664,000	2,450,160		0.03	2016-11-03
518	2789	Yuanda China Holdings Limited:O	1,856,000	361,920		0.03	2016-09-20
519	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,584,318	2,756,713		0.03	2016-11-07
520	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	901,981	3,707,142		0.03	2016-11-07
521	0976	Chiho Environmental Group Limited:O	474,000	2,744,460		0.03	2016-11-03
522	1326	Transmit Entertainment Limited:O	744,000	245,520		0.03	2016-09-07
523	0817	China Jinmao Holdings Group Limited:O	3,120,500	6,584,255		0.03	2016-11-07
524	3989	Capital Environment Holdings Limited:O	4,155,200	1,121,904		0.03	2016-11-04
525	0960	Longfor Group Holdings Limited:O	1,694,287	16,908,984		0.03	2016-11-07
526	0787	Global Brands Group Holding Limited:O	2,469,297	2,197,674		0.03	2016-11-04
527	1622	Redco Properties Group Limited:O	1,029,000	2,942,940		0.03	2016-11-01
528	2255	Haichang Ocean Park Holdings Ltd.:O	1,155,780	1,872,364		0.03	2016-11-07
529	1548	Genscript Biotech Corporation:O	484,000	1,558,480		0.03	2016-11-04
530	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,137,765	87,755,253		0.03	2016-11-07
531	6136	Kangda International Environmental Company Limited:O	592,000	1,166,240		0.03	2016-11-07
532	1766	CRRC Corporation Limited:H	1,245,443	8,655,829		0.03	2016-11-07
533	1165	Shunfeng International Clean Energy Limited:O	1,216,000	863,360		0.03	2016-11-07
534	3799	Dali Foods Group Company Limited:O	3,852,070	14,946,032		0.03	2016-11-07
535	0998	China CITIC Bank Corporation Limited:H	4,163,589	20,817,945		0.03	2016-11-07
536	1230	Yashili International Holdings Ltd:O	1,326,000	2,081,820		0.03	2016-11-07
537	2223	Casablanca Group Limited (KY):O	72,000	100,080		0.03	2016-10-31
538	1966	China SCE Group Holdings Limited:O	947,000	2,376,970		0.03	2016-11-07
539	0700	TENCENT HOLDINGS LIMITED:O	2,611,002	533,166,608		0.03	2016-11-07
540	1367	SFund International Holdings Limited:O	132,000	205,920		0.03	2016-09-27
541	2678	Texhong International Group Limited:O	249,500	2,979,030		0.03	2016-11-07
542	0375	YGM TRADING LIMITED:O	45,130	325,387		0.03	2016-03-29
543	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,317,000	27,113,420		0.03	2016-11-04
544	0778	Fortune Real Estate Investment Trust:Unit	512,260	4,804,999		0.03	2016-11-07
545	0715	China Oceanwide Holdings Limited:O	4,327,250	3,331,983		0.03	2016-11-07
546	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,902,324	68,785,079		0.03	2016-11-07
547	0139	Smart Fish Wealthlink Holdings Limited:O	2,352,000	432,768		0.03	2016-11-02
548	0883	CNOOC LIMITED:O	11,665,975	114,909,854		0.03	2016-11-07
549	0963	Bloomage BioTechnology Corporation Limited (KY):O	94,609	1,214,780		0.03	2016-11-07
550	1313	China Resources Building Materials Technology Holdings Limited:O	1,676,760	5,516,540		0.03	2016-11-07
551	0085	China Electronics Huada Technology Company Limited:O	518,000	953,120		0.03	2016-11-04
552	0764	Eternity Investment Limited:O	812,571	144,638		0.03	2016-11-03
553	1970	IMAX China Holding, Inc.:O	89,940	3,129,912		0.03	2016-11-07
554	0683	KERRY PROPERTIES LIMITED:O	362,646	8,286,461		0.03	2016-11-07
555	1456	Guolian Minsheng Securities Company Limited:H	110,500	450,840		0.02	2016-10-06
556	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	224,855	964,628		0.02	2016-04-26
557	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,860,313	7,980,273		0.02	2016-11-07
558	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,920,000	1,670,400		0.02	2016-11-07
559	2300	AMVIG Holdings Limited:O	226,174	588,052		0.02	2016-09-26
560	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,798,747	10,180,908		0.02	2016-11-07
561	1369	Wuzhou International Holdings Limited:O	1,206,000	964,800		0.02	2016-10-13
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	246,896	325,903		0.02	2016-11-04
563	0493	GOME Retail Holdings Limited:O	5,215,000	5,162,850		0.02	2016-11-07
564	1310	HKBN Ltd.:O	237,729	2,170,466		0.02	2016-11-07
565	0020	WHEELOCK AND COMPANY LIMITED:O	480,869	21,206,323		0.02	2016-11-07
566	1208	MMG Limited (HK):O	1,247,453	2,320,263		0.02	2016-11-07
567	2280	HC Group Inc.:O	237,979	1,365,999		0.02	2016-11-07
568	8156	Sinopharm Tech Holdings Limited:O	755,000	279,350		0.02	2016-10-31
569	0799	IGG Inc:O	317,000	2,000,270		0.02	2016-11-07
570	1345	Shanghai Pioneer Holding Ltd:O	310,000	889,700		0.02	2016-09-28
571	3899	CIMC Enric Holdings Limited:O	448,154	1,447,537		0.02	2016-11-07
572	3323	China National Building Material Company Limited:H	666,000	2,504,160		0.02	2016-11-07
573	0750	China Shuifa Singyes Energy Holdings Limited:O	190,000	691,600		0.02	2016-11-07
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,035,704	6,100,297		0.02	2016-11-07
575	0636	KLN Logistics Group Limited (BM):O	384,047	4,040,174		0.02	2016-11-07
576	3396	Legend Holdings Corporation:H	88,097	1,686,177		0.02	2016-11-07
577	1866	CHINA XLX FERTILISER LTD.:O	224,640	467,251		0.02	2016-07-22
578	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	504,000	1,431,360		0.02	2016-11-07
579	0887	Emperor Watch & Jewellery Limited:O	1,505,472	451,642		0.02	2016-09-27
580	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	394,000	232,460		0.02	2014-06-26
581	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	479,433	1,486,242		0.02	2016-11-07
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	614,981	63,958,024		0.02	2016-11-07
583	3866	Bank of Qingdao Co., Ltd.:H	373,000	1,809,050		0.02	2016-11-07
584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	339,022	3,593,633		0.02	2016-11-07
585	2005	SSY Group Limited (KY):O	597,748	1,560,122		0.02	2016-11-07
586	1375	Central China Securities Co., Ltd.:H	262,591	1,095,004		0.02	2016-11-07
587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,518	4,893,375		0.02	2016-11-07
588	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	646,000	646,000		0.02	2016-11-07
589	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,618,000	1,876,880		0.02	2016-11-04
590	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	83,343	2,000,232		0.02	2016-11-07
591	1718	Wan Kei Group Holdings Limited:O	165,000	174,900		0.02	2016-10-27
592	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	139,097	2,072,545		0.02	2016-11-03
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	940,370	17,528,497		0.02	2016-11-07
594	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	795,807	11,857,524		0.02	2016-11-07
595	1087	InvesTech Holdings Limited:O	165,000	265,650		0.02	2016-11-04
596	6828	Beijing Gas Blue Sky Holdings Limited:O	1,806,400	1,156,096		0.02	2016-11-04
597	1066	Shandong Weigao Group Medical Polymer Company Limited:H	370,290	1,844,044		0.02	2016-11-07
598	0686	Beijing Energy International Holding Co., Ltd.:O	946,000	652,740		0.02	2016-11-07
599	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	3,210,000		0.02	2016-11-07
600	8137	Honbridge Holdings Limited:O	1,517,798	971,391		0.02	2016-10-04
601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	808,071	26,262,308		0.02	2016-11-07
602	0913	Harbour Digital Asset Capital Limited:O	330,000	75,570		0.02	2016-08-18
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,511,455	2,493,901		0.02	2016-11-07
604	0735	China Power Clean Energy Development Company Limited:O	223,500	1,045,980		0.02	2016-11-07
605	0880	SJM Holdings Limited:O	1,057,673	5,711,434		0.02	2016-11-07
606	0983	SOCAM Development Limited:O	89,997	260,991		0.02	2016-11-04
607	0272	SHUI ON LAND LIMITED:O	1,484,075	2,834,583		0.02	2016-11-04
608	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,528,000	2,928,240		0.02	2016-11-07
609	0144	China Merchants Port Holdings Company Limited:O	479,339	9,586,780		0.02	2016-11-07
610	1251	SPT Energy Group Inc.:O	280,000	187,600		0.02	2016-11-02
611	0672	Zhong An Group Limited:O	426,198	306,863		0.02	2016-07-06
612	3958	Orient Securities Company Limited:H	185,030	1,474,689		0.02	2016-10-27
613	1389	Major Holdings Limited (KY):O	430,000	774,000		0.02	2016-11-07
614	1778	Colour Life Services Group Co., Limited:O	178,000	998,580		0.02	2016-10-27
615	0340	Tongguan Gold Group Limited:O	3,000,000	315,000		0.02	2016-11-04
616	0043	C.P. POKPHAND CO. LTD.:O	4,252,792	4,082,680		0.02	2016-11-07
617	1988	China Minsheng Banking Corp., Ltd.:H	1,203,962	10,715,262		0.02	2016-11-07
618	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	751,431	1,593,034		0.02	2016-10-31
619	0885	Rentian Technology Holdings Limited:O	1,730,000	899,600		0.02	2016-11-04
620	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	758,278	9,053,839		0.02	2016-11-07
621	1508	China Reinsurance (Group) Corporation:H	1,124,000	2,023,200		0.02	2016-11-07
622	0168	TSINGTAO BREWERY COMPANY LIMITED:H	110,047	3,538,011		0.02	2016-11-07
623	0202	EverChina Int'l Holdings Company Limited:O	1,009,907	373,666		0.02	2016-08-23
624	2468	Trony Solar Holdings Company Limited:O	263,200	165,816	*	0.02	2016-08-29
625	8005	Yuxing InfoTech Investment Holdings Limited:O	299,000	538,200		0.02	2016-10-18
626	3823	Tech Pro Technology Development Limited:O	1,083,600	217,804		0.02	2016-11-04
627	0209	Winshine Science Company Limited:O	408,000	80,376		0.02	2016-09-19
628	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	682,000		0.02	2016-11-04
629	0746	Lee & Man Chemical Company Limited:O	134,448	330,742		0.02	2016-03-29
630	3969	China Railway Signal & Communication Corporation Limited:H	318,200	2,001,478		0.02	2016-11-07
631	1387	China Dili Group:O	7,034,000	1,392,732		0.02	2016-11-07
632	1363	CT Environmental Group Limited:O	1,001,360	2,223,019		0.02	2016-11-07
633	3328	Bank of Communications Co., Ltd.:H	5,488,543	32,821,487		0.02	2016-11-07
634	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	97,206	1,395,878		0.02	2016-11-07
635	1030	SEAZEN GROUP LIMITED:O	874,000	1,284,780		0.02	2016-11-07
636	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,000	554,400		0.02	2016-11-07
637	0519	Novautek Technologies Group Limited (BM):O	316,225	243,493		0.02	2016-10-28
638	0019	SWIRE PACIFIC LIMITED:A	136,929	11,091,249		0.02	2016-11-07
639	1585	Yadea Group Holdings Ltd.:O	452,000	754,840		0.02	2016-09-13
640	1038	CK Infrastructure Holdings Limited:O	399,000	26,254,200		0.02	2016-11-07
641	0535	Gemdale Properties and Investment Corporation Limited:O	2,362,000	1,251,860		0.01	2016-11-07
642	1495	Jiyi Holdings Limited:O	64,000	72,960		0.01	2016-09-27
643	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	522,100	22,502,510		0.01	2016-11-07
644	0530	Goldin Financial Holdings Limited:O	999,450	3,418,119		0.01	2016-11-07
645	1619	Tianhe Chemicals Group Limited:O	3,543,179	4,145,519	*	0.01	2016-09-26
646	0687	Tysan Holdings Limited:O	162,000	1,051,380		0.01	2016-11-07
647	0867	China Medical System Holdings Limited:O	354,900	4,265,898		0.01	2016-11-07
648	3886	Town Health International Medical Group Limited:O	1,104,000	1,435,200		0.01	2016-11-04
649	0100	CLEAR MEDIA LIMITED (BM):O	76,000	569,240		0.01	2016-11-07
650	1194	Bay Area Gold Group Limited:O	1,927,999	491,640		0.01	2016-11-07
651	0818	Hi Sun Technology (China) Limited:O	386,000	470,920		0.01	2016-11-07
652	0008	PCCW LIMITED:O	1,072,925	4,892,538		0.01	2016-11-07
653	0342	NewOcean Energy Holdings Limited:O	204,000	410,040		0.01	2016-11-03
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,780,790	186,194,887		0.01	2016-11-07
655	0410	SOHO CHINA LIMITED:O	706,000	2,739,280		0.01	2016-11-07
656	0973	L'Occitane International S.A.:O	200,342	3,121,328		0.01	2016-11-07
657	1378	China Hongqiao Group Limited:O	984,103	6,741,106		0.01	2016-11-07
658	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	315,655	179,923		0.01	2016-09-22
659	6899	Ourgame International Holdings Limited:O	104,999	395,846		0.01	2016-11-07
660	2020	ANTA Sports Products Limited:O	332,844	7,588,843		0.01	2016-11-07
661	0727	Crown International Corporation Limited:O	380,000	695,400		0.01	2016-10-17
662	2039	China International Marine Containers (Group) Co., Ltd.:H	228,000	2,102,160		0.01	2016-11-07
663	0279	Arta TechFin Corporation Limited:O	1,900,000	1,007,000		0.01	2016-11-04
664	3308	Golden Eagle Retail Group Limited:O	221,080	2,365,556		0.01	2016-11-04
665	1128	Wynn Macau, Limited:O	682,897	7,716,736		0.01	2016-11-07
666	1833	Intime Retail (Group) Company Limited:O	354,000	2,170,020		0.01	2016-11-07
667	2369	Coolpad Group Limited:O	653,839	706,146		0.01	2016-11-07
668	1323	Huasheng International Holding Limited:O	303,000	166,650		0.01	2016-10-12
669	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	620,160	8,223,322		0.01	2016-11-07
670	0993	XinKong International Capital Holdings Limited:O	430,000	838,500		0.01	2016-11-03
671	2768	Jiayuan International Group Limited:O	240,000	744,000		0.01	2016-09-07
672	1190	BOLINA HOLDING CO., LTD.:O	130,000	62,400		0.01	2016-11-03
673	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	80,000	2,248,000		0.01	2016-11-03
674	1910	Samsonite Group S.A.:O	179,294	4,312,021		0.01	2016-11-07
675	0142	FIRST PACIFIC COMPANY LIMITED:O	536,965	2,921,090		0.01	2016-11-07
676	1612	Vincent Medical Holdings Limited:O	78,000	83,460		0.01	2016-10-13
677	1224	C C Land Holdings Limited:O	315,000	658,350		0.01	2016-10-28
678	1051	G-Resources Group Limited:O	3,290,875	454,141		0.01	2016-10-25
679	0083	SINO LAND COMPANY LIMITED:O	744,805	8,684,426		0.01	2016-11-07
680	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	210,000		0.01	2016-11-07
681	0881	Zhongsheng Group Holdings Limited:O	258,500	1,920,655		0.01	2016-11-07
682	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	69,000	1,054,320		0.01	2016-11-07
683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	566,000	1,420,660		0.01	2016-11-07
684	3998	Bosideng International Holdings Limited:O	1,254,000	865,260		0.01	2016-11-07
685	0182	Concord New Energy Group Limited:O	1,020,000	397,800		0.01	2016-11-07
686	2313	Shenzhou International Group Holdings Limited:O	162,080	8,185,040		0.01	2016-11-07
687	6808	SUN ART RETAIL GROUP LIMITED:O	1,098,650	5,877,778		0.01	2016-11-07
688	0984	AEON STORES (HONG KONG) CO., LIMITED:O	29,500	210,925		0.01	2016-09-12
689	0123	Yuexiu Property Company Limited:O	1,395,800	1,563,296		0.01	2016-11-07
690	6878	Differ Group Auto Limited:O	471,238	292,168		0.01	2016-11-03
691	0384	CHINA GAS HOLDINGS LIMITED:O	538,198	6,329,208		0.01	2016-11-07
692	1028	C.banner International Holdings Limited:O	228,000	476,520		0.01	2016-11-04
693	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,660,000	121,180		0.01	2016-11-07
694	1222	WANG ON GROUP LIMITED:O	2,100,000	144,900		0.01	2016-09-20
695	1270	Langham Hospitality Investments Limited:O	224,883	697,137		0.01	2016-11-04
696	0257	China Everbright Environment Group Limited (b1961-07-10):O	485,978	4,636,230		0.01	2016-11-07
697	1685	Boer Power Holdings Limited:O	83,103	253,464		0.01	2016-11-07
698	2329	Glory Health Industry Limited:O	469,549	1,206,741		0.01	2016-10-19
699	2326	New Provenance Everlasting Holdings Limited:O	2,216,800	1,374,416		0.01	2016-11-07
700	0298	Chuang's China Investments Limited:O	250,000	125,000		0.01	2016-10-27
701	1566	CA Cultural Technology Group Limited:O	89,000	307,050		0.01	2016-09-12
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,075,796	29,046,492		0.01	2016-11-07
703	1207	SRE Group Limited:O	2,048,513	450,673		0.01	2016-11-04
704	0467	United Energy Group Limited:O	2,586,186	995,682		0.01	2016-11-07
705	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	927,001	8,222,499		0.01	2016-11-07
706	0726	DIT Group Limited:O	1,000,000	305,000		0.01	2016-10-12
707	0659	CTF Services Limited (BM):O	374,422	4,987,301		0.01	2016-11-07
708	8325	China Smartpay Group Holdings Limited:O	140,000	233,800		0.01	2016-11-07
709	1972	SWIRE PROPERTIES LIMITED:O	569,440	12,328,376		0.01	2016-11-07
710	1031	Kingston Financial Group Limited:O	1,324,976	4,412,170		0.01	2016-11-07
711	1432	China Shengmu Organic Milk Limited:O	608,752	1,387,955		0.01	2016-11-07
712	1680	Macau Legend Development Limited:O	594,326	790,454		0.01	2016-11-07
713	0341	CAFE DE CORAL HOLDINGS LIMITED:O	55,236	1,502,419		0.01	2016-11-07
714	0953	Shaw Brothers Holdings Limited:O	134,000	128,640		0.01	2016-11-07
715	0102	Summit Ascent Holdings Limited:O	134,000	318,920		0.01	2016-11-07
716	1193	China Resources Gas Group Limited:O	199,759	4,854,144		0.01	2016-11-07
717	1282	Renze Harvest International Limited:O	1,987,000	1,549,860		0.01	2016-11-07
718	3883	China Aoyuan Group Limited:O	241,000	441,030		0.01	2016-11-07
719	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	102,320	787,864		0.01	2016-11-04
720	0251	S E A HOLDINGS LIMITED:O	58,000	1,158,840		0.01	2016-10-07
721	3337	Anton Oilfield Services Group:O	186,731	192,333		0.01	2016-11-07
722	1111	Chong Hing Bank Limited:O	54,476	826,946		0.01	2016-11-04
723	0369	Wing Tai Properties Limited:O	110,000	519,200		0.01	2016-10-18
724	0941	China Mobile Limited (HK):O	1,662,400	146,540,560		0.01	2016-11-07
725	3828	Ming Fai International Holdings Limited:O	58,000	68,440		0.01	2016-09-08
726	1201	Tesson Holdings Limited:O	84,000	70,560		0.01	2016-11-07
727	0064	GET NICE HOLDINGS LIMITED:O	646,314	174,505		0.01	2016-10-18
728	1060	Damai Entertainment Holdings Limited (BM):O	2,010,000	2,934,600		0.01	2016-11-07
729	0066	MTR CORPORATION LIMITED:O	469,638	19,912,651		0.01	2016-11-07
730	1004	China Smarter Energy Group Holdings Limited:O	620,000	502,200		0.01	2016-11-07
731	6863	China Huishan Dairy Holdings Company Limited:O	1,014,520	2,921,818		0.01	2016-11-07
732	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
733	0692	Shenzhou Space Park Group Limited:O	360,000	85,680		0.01	2016-11-07
734	0603	China Oil And Gas Group Limited:O	420,000	239,400		0.01	2016-11-07
735	0303	VTECH HOLDINGS LIMITED:O	18,000	1,715,400		0.01	2016-11-07
736	1586	China Leon Inspection Holding Limited:O	28,000	45,640		0.01	2016-09-06
737	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	368,000	250,240		0.01	2016-11-07
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,007	92,663		0.01	2016-10-13
739	0933	Brightoil Petroleum (Holdings) Limited:O	695,756	1,586,324		0.01	2016-11-07
740	1076	Imperial Pacific International Holdings Limited:O	9,640,000	1,262,840		0.01	2016-11-07
741	0480	HKR INTERNATIONAL LIMITED:O	91,427	332,794		0.01	2016-11-03
742	2383	TOM GROUP LIMITED:O	260,278	512,748		0.01	2016-11-04
743	2282	MGM China Holdings Limited:O	251,344	3,463,520		0.01	2016-11-07
744	1250	Shandong Hi-Speed New Energy Group Limited:O	2,180,000	501,400		0.01	2016-10-05
745	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,950	1,474,523		0.01	2016-11-07
746	1164	CGN Mining Company Limited:O	385,000	238,700		0.01	2016-11-02
747	1107	MODERN LAND (CHINA) CO., LIMITED:O	146,000	154,760		0.01	2016-09-23
748	0004	Wharf (Holdings) Limited (The):O	194,664	10,910,917		0.01	2016-11-07
749	0591	China High Precision Automation Group Limited:O	65,691	81,457	*	0.01	2016-09-26
750	1233	Times China Holdings Limited:O	108,000	399,600		0.01	2016-11-07
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	258,000	125,130		0.01	2016-10-13
752	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,551	15,306,633		0.01	2016-11-07
753	0521	CWT International Limited:O	700,000	238,000		0.01	2016-11-04
754	0220	Uni-President China Holdings Ltd.:O	262,000	1,365,020		0.01	2016-11-02
755	6138	Harbin Bank Co., Ltd.:H	183,000	441,030		0.01	2016-11-03
756	1661	China Frontier Technology Group:O	97,000	248,320		0.01	2016-11-04
757	0933	Viva Goods Company Limited:O	527,643	385,179		0.01	2016-10-20
758	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,200	2,152,120		0.01	2016-11-07
759	0633	China All Access (Holdings) Limited:O	113,219	271,726		0.01	2016-11-01
760	1928	Sands China Ltd.:O	474,700	16,638,235		0.01	2016-11-07
761	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	122,400		0.01	2016-11-04
762	8237	Link Holdings Limited (KY):O	200,000	164,000		0.01	2016-10-27
763	0996	Carnival Group International Holdings Limited:O	912,438	839,443		0.01	2016-11-07
764	1143	China Energy Storage Technology Development Limited:O	268,000	34,304		0.01	2016-11-04
765	0348	China Healthwise Holdings Limited:O	314,500	78,625		0.01	2016-11-07
766	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,000	150,800		0.01	2016-09-13
767	0346	Yanchang Petroleum International Limited:O	630,000	131,040		0.01	2016-09-26
768	1228	Superb Summit International Group Limited:O	423,000	617,580	*	0.01	2016-10-24
769	0856	VSTECS Holdings Limited:O	74,086	176,325		0.01	2016-11-07
770	0431	Greater China Financial Holdings Limited:O	211,500	64,508		0.01	2016-07-29
771	0729	FDG Electric Vehicles Limited:O	1,115,000	429,275		0.00	2016-11-07
772	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,189,581	10,813,291		0.00	2016-11-07
773	2888	STANDARD CHARTERED PLC:O	162,700	10,128,075		0.00	2016-11-07
774	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	536,000	238,520		0.00	2016-11-04
775	0653	BONJOUR HOLDINGS LIMITED:O	165,245	58,662		0.00	2016-08-01
776	3900	Greentown China Holdings Limited:O	104,500	658,350		0.00	2016-10-31
777	0607	Fullshare Holdings Limited:O	787,500	3,425,625		0.00	2016-11-07
778	0397	Minerva Group Holding Limited:O	130,000	28,080		0.00	2016-11-04
779	1299	AIA Group Limited:O	532,764	25,839,054		0.00	2016-11-07
780	8021	WLS HOLDINGS LIMITED (BM):O	560,000	122,080		0.00	2016-11-07
781	0631	Sany Heavy Equipment International Holdings Company Limited:O	133,000	154,280		0.00	2016-11-07
782	0476	Ev Dynamics (Holdings) Limited:O	160,000	48,000		0.00	2016-07-27
783	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	547,519	8,333,239		0.00	2016-11-07
784	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	258,000	2,064,000		0.00	2016-11-07
785	0378	FDG Kinetic Limited:O	218,200	288,024		0.00	2016-10-12
786	0656	FOSUN INTERNATIONAL LIMITED:O	365,500	4,144,770		0.00	2016-11-07
787	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	55,000	33,000		0.00	2016-09-12
788	1658	Postal Savings Bank of China Co., Ltd.:H	823,400	3,565,322		0.00	2016-11-07
789	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,001	729,456		0.00	2016-11-04
790	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	288,000		0.00	2015-10-07
791	2686	AAG Energy Holdings Limited:O	134,000	198,320		0.00	2016-11-07
792	0069	SHANGRI-LA ASIA LIMITED:O	143,589	1,207,583		0.00	2016-11-07
793	2007	Country Garden Holdings Company Limited:O	880,129	3,678,939		0.00	2016-11-07
794	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	448,960		0.00	2016-11-07
795	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,000	105,600		0.00	2016-09-06
796	0915	Daohe Global Group Limited:O	13,000	38,870		0.00	2016-11-02
797	1698	Boshiwa International Holding Limited:O	75,800	127,344	*	0.00	2016-08-29
798	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	578,970		0.00	2016-11-07
799	2008	Phoenix Media Investment (Holdings) Limited:O	178,020	268,810		0.00	2016-10-07
800	0860	Apollo Future Mobility Group Limited:O	85,009	59,506		0.00	2016-11-03
801	1913	PRADA S.P.A.:O	88,079	2,360,517		0.00	2016-11-07
802	3333	China Evergrande Group:O	467,000	2,428,400		0.00	2016-11-07
803	0371	Beijing Enterprises Water Group Limited:O	292,000	1,714,040		0.00	2016-11-07
804	1341	Hao Tian International Construction Investment Group Limited:O	32,000	26,880		0.00	2016-09-08
805	1786	CRCC High-Tech Equipment Corporation Limited:H	17,000	62,050		0.00	2016-11-07
806	0416	BANK OF JINZHOU CO., LTD.:H	48,000	384,000		0.00	2016-10-31
807	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	46,560		0.00	2016-11-04
808	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	75,823	62,175		0.00	2016-11-04
809	2323	Renco Holdings Group Limited (BM):O	36,000	81,000		0.00	2016-11-04
810	8193	Asia-Pac Financial Investment Company Limited:O	145,000	72,500		0.00	2016-11-07
811	2016	CHINA ZHESHANG BANK CO., LTD.:H	113,000	444,090		0.00	2016-11-07
812	1526	Rici Healthcare Holdings Limited:O	46,000	88,320		0.00	2016-11-01
813	0605	China Financial Services Holdings Limited:O	110,000	69,300		0.00	2016-10-11
814	0005	HSBC HOLDINGS PLC:O	564,856	33,411,232		0.00	2016-11-07
815	3698	Huishang Bank Corporation Limited:H	88,530	343,496		0.00	2016-11-07
816	1982	NAMESON HOLDINGS LIMITED:O	58,000	92,800		0.00	2016-08-23
817	1822	China Wood International Holding Co., Limited:O	180,000	68,400		0.00	2016-10-27
818	0241	Alibaba Health Information Technology Limited:O	222,000	876,900		0.00	2016-11-07
819	1023	SITOY GROUP HOLDINGS LIMITED:O	27,000	80,730		0.00	2016-11-04
820	2312	China Financial Leasing Group Limited:O	20,000	6,100		0.00	2016-10-24
821	0494	LI & FUNG LIMITED:O	224,000	837,760		0.00	2016-11-07
822	0274	Renaissance Asia Silk Road Group Limited:O	450,000	17,100		0.00	2016-11-07
823	8088	8088 Investment Holdings Limited:O	232,000	22,040		0.00	2016-11-04
824	3600	MODERN DENTAL GROUP LIMITED:O	25,000	71,000		0.00	2016-11-03
825	2199	Regina Miracle International (Holdings) Limited:O	30,000	240,000		0.00	2016-11-07
826	0486	UNITED COMPANY RUSAL, IPJSC:O	362,500	993,250		0.00	2016-11-07
827	0267	CITIC Limited (HK):O	689,800	7,725,760		0.00	2016-11-07
828	0295	KONG SUN HOLDINGS LIMITED:O	350,000	136,500	*	0.00	2016-08-29
829	0531	Samson Holding Ltd.:O	71,117	48,360		0.00	2016-11-04
830	0989	Hua Yin International Holdings Limited:O	35,000	53,900		0.00	2016-09-06
831	2799	China CITIC Financial Asset Management Co., Ltd.:H	576,000	1,722,240		0.00	2016-11-07
832	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	1,104,660		0.00	2016-11-04
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,941	1,796,171		0.00	2016-11-07
834	0190	HKC (HOLDINGS) LIMITED:O	11,226	37,383		0.00	2016-10-11
835	3966	China Baofeng (International) Limited:O	12,000	72,000		0.00	2016-09-02
836	1141	CMBC Capital Holdings Limited:O	330,000	53,130		0.00	2016-10-05
837	0164	China Baoli Technologies Holdings Limited:O	675,000	175,500		0.00	2016-11-07
838	0891	Trinity Limited (BM):O	36,000	20,160		0.00	2016-11-03
839	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,543,750		0.00	2016-11-07
840	0063	China Asia Valley Group Limited:O	58,000	40,020		0.00	2016-11-07
841	0376	Yunfeng Financial Group Limited:O	48,000	273,600		0.00	2016-11-01
842	3728	Ching Lee Holdings Limited:O	20,000	7,000		0.00	2016-10-13
843	8057	Madison Holdings Group Limited:O	8,000	86,560		0.00	2016-11-04
844	8006	Sino Splendid Holdings Limited:O	6,400	2,432		0.00	2016-06-13
845	0699	CAR Inc.:O	46,000	357,880		0.00	2016-11-04
846	0931	China HK Power Smart Energy Group Limited:O	1,100,000	247,500		0.00	2016-11-07
847	0283	Goldin Properties Holdings Limited:O	68,000	326,400		0.00	2016-11-02
848	8167	Neo Telemedia Limited:O	180,000	70,200	*	0.00	2016-09-13
849	0245	China Vered Financial Holding Corporation Limited:O	540,000	410,400		0.00	2016-10-19
850	1929	Chow Tai Fook Jewellery Group Limited:O	186,200	1,109,752		0.00	2016-11-07
851	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,525	251,021		0.00	2016-11-07
852	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,975	238,347		0.00	2016-11-04
853	2066	Shengjing Bank Co., Ltd.:H	26,500	200,340		0.00	2016-11-07
854	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,244	10,897		0.00	2016-08-05
855	0878	SOUNDWILL HOLDINGS LIMITED:O	4,283	60,476		0.00	2016-06-07
856	0557	China Tian Yuan Healthcare Group Limited:O	5,734	21,158		0.00	2016-11-04
857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,000	55,440		0.00	2016-11-03
858	0011	HANG SENG BANK, LIMITED:O	27,389	3,831,721		0.00	2016-11-07
859	0101	HANG LUNG PROPERTIES LIMITED:O	62,106	1,014,812		0.00	2016-11-07
860	0736	China Properties Investment Holdings Limited:O	66,000	10,428		0.00	2016-11-07
861	1425	Golden Century International Holdings Group Limited:Wrnt	10,000	210		0.00	2015-12-01
862	1113	CK Asset Holdings Limited (KY):O	49,587	2,618,194		0.00	2016-11-07
863	0439	KuangChi Science Limited:O	78,000	216,840		0.00	2016-11-07
864	0189	DONGYUE GROUP LIMITED:O	27,000	36,990	*	0.00	2016-10-04
865	1280	China Qidian Guofeng Holdings Limited:O	20,000	15,200		0.00	2016-11-07
866	1312	Kontafarma China Holdings Limited:O	56,000	34,160		0.00	2016-07-07
867	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
868	1588	Chanjet Information Technology Company Limited:H	600	5,796		0.00	2016-08-03
869	1816	CGN Power Co., Ltd.:H	119,967	268,726		0.00	2016-11-07
870	0923	Integrated Waste Solutions Group Holdings Limited:O	48,470	8,094		0.00	2016-09-28
871	1831	ShiFang Holding Limited:O	14,000	5,670		0.00	2016-11-07
872	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	8,920		0.00	2016-07-26
873	0001	CK Hutchison Holdings Limited:O	36,999	3,546,354		0.00	2016-11-07
874	1196	Realord Group Holdings Limited:O	10,000	50,300		0.00	2016-11-04
875	0925	Beijing Properties (Holdings) Limited:O	56,000	21,000		0.00	2016-11-07
876	1663	Sino Harbour Holdings Group Limited:O	20,000	11,400		0.00	2016-08-18
877	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,505		0.00	2016-06-08
878	1027	China Jicheng Holdings Limited:O	600,000	121,800		0.00	2016-11-07
879	0846	Mingfa Group (International) Company Limited:O	48,042	90,799	*	0.00	2016-09-26
880	0680	Nan Hai Corporation Limited:O	500,000	125,000		0.00	2016-11-03
881	0556	Pan Asia Environmental Protection Group Limited:O	6,000	11,220		0.00	2016-09-13
882	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	11,200		0.00	2016-10-03
883	1469	Get Nice Financial Group Limited:O	17,307	17,999		0.00	2016-10-25
884	0619	South China Financial Holdings Limited:O	100,000	8,300		0.00	2016-10-13
885	1094	Cherish Sunshine International Limited:O	84,000	5,964		0.00	2016-10-31
886	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	7,780		0.00	2016-09-21
887	0357	Hainan Meilan International Airport Company Limited:H	1,368	11,874		0.00	2016-10-03
888	0161	AVIC International Holdings Limited:H	2,000	8,460		0.00	2016-10-06
889	2012	SUNSHINE OILSANDS LTD.:O	28,500	12,255		0.00	2016-10-20
890	2038	FIH Mobile Limited:O	45,801	115,419		0.00	2016-11-07
891	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,290	5,598		0.00	2016-07-06
892	8096	Ruifeng Petroleum Chemical Holdings Limited:O	6,937	763	*	0.00	2013-02-08
893	1300	Trigiant Group Limited:O	8,000	9,920		0.00	2016-08-26
894	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	15		0.00	2013-02-01
895	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,406	7,995		0.00	2016-09-20
896	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	34,000	55,760		0.00	2016-11-07
897	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	3,850		0.00	2016-11-01
898	1125	LAI FUNG HOLDINGS LIMITED:O	79,481	13,035		0.00	2016-10-20
899	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	43,680		0.00	2016-11-04
900	0814	Beijing Jingkelong Company Limited:H	830	1,345		0.00	2016-04-08
901	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,100		0.00	2016-08-30
902	0908	Zhuhai Holdings Investment Group Limited:O	6,000	7,140		0.00	2016-07-06
903	0332	Yuan Heng Gas Holdings Limited:O	23,800	14,042		0.00	2016-11-07
904	8129	Cloud Investment Holdings Limited (KY):O	10,000	940		0.00	2013-10-16
905	2398	Good Friend International Holdings Inc.:O	1,620	2,527		0.00	2012-07-04
906	1885	China Wood Optimization (Holding) Limited:O	4,000	9,960		0.00	2016-09-28
907	0313	Richly Field China Development Limited:O	51,897	5,086		0.00	2015-08-11
908	1700	Springland International Holdings Limited:O	9,000	10,620		0.00	2016-09-30
909	8270	China CBM Group Company Limited:O	5,000	575		0.00	2016-02-02
910	0827	Ko Yo Chemical (Group) Limited:O	16,000	3,792		0.00	2016-07-25
911	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,680		0.00	2016-07-22
912	0745	China National Culture Group Limited:O	36,000	1,548		0.00	2016-09-20
913	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	6,080		0.00	2016-07-06
914	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,292	6,372		0.00	2016-05-16
915	0558	L.K. Technology Holdings Limited:O	3,977	2,267		0.00	2012-07-04
916	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,928	2,796		0.00	2016-08-03
917	0057	CHEN HSONG HOLDINGS LIMITED:O	2,105	3,957		0.00	2014-12-05
918	3330	Lingbao Gold Group Company Ltd.:H	987	1,856		0.00	2016-09-27
919	1275	New Century Real Estate Investment Trust:Unit	3,000	7,440		0.00	2016-05-26
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	82,920		0.00	2016-11-07
921	0053	GUOCO GROUP LIMITED:O	1,000	86,950		0.00	2016-10-07
922	1037	Maxnerva Technology Services Limited:O	2,000	5,080		0.00	2016-11-04
923	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	7,440		0.00	2016-08-04
924	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,500	161,875		0.00	2016-11-04
925	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	3,623		0.00	2014-06-03
926	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,000	2,358		0.00	2015-11-25
927	1555	MIE Holdings Corporation:O	8,000	6,080		0.00	2016-09-14
928	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	4,500		0.00	2016-06-16
929	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	1,557		0.00	2016-03-30
930	1269	China First Capital Group Limited:O	2,000	20,840		0.00	2016-09-26
931	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,744	5,504		0.00	2016-08-03
932	1185	China Energine International (Holdings) Limited:O	10,694	6,737		0.00	2016-09-26
933	2886	Binhai Investment Company Limited:O	2,727	6,027		0.00	2016-03-02
934	1321	China New City Group Limited:O	4,000	9,000		0.00	2016-11-03
935	0585	Imagi International Holdings Limited:O	10,456	2,457		0.00	2016-10-31
936	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,760	3,974	*	0.00	2013-02-07
937	0755	DevGreat Group Limited:O	32,652	4,996		0.00	2016-07-06
938	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,561		0.00	2016-10-18
939	2118	Tian Shan Development (Holding) Limited:O	2,000	5,760		0.00	2016-03-31
940	2033	Time Watch Investments Limited:O	4,000	4,000		0.00	2016-08-03
941	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,850		0.00	2016-04-28
942	1022	Feiyu Technology International Company Ltd.:O	3,000	3,930		0.00	2016-09-19
943	1380	China Kingstone Mining Holdings Limited:O	900	293		0.00	2016-09-08
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,057	3,746		0.00	2016-09-20
945	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,520		0.00	2016-06-02
946	1568	SUNDART HOLDINGS LIMITED:O	4,000	17,560		0.00	2016-11-07
947	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,600		0.00	2016-09-02
948	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,278	6,825		0.00	2016-03-31
949	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	913		0.00	2016-07-20
950	1386	Vestate Group Holdings Limited:O	1,000	1,510		0.00	2016-11-04
951	0571	ESUN HOLDINGS LIMITED:O	1,917	1,419		0.00	2013-08-09
952	1105	SING TAO NEWS CORPORATION LIMITED:O	1,249	1,237		0.00	2015-10-09
953	0206	CM Energy Tech Co., Ltd.:O	1,000	1,100		0.00	2016-11-04
954	2002	China Sunshine Paper Holdings Company Limited:O	1,129	1,603		0.00	2016-11-04
955	1059	KANTONE HOLDINGS LIMITED:O	1,367	1,135		0.00	2015-02-27
956	0970	New Sparkle Roll International Group Limited:O	3,956	2,571		0.00	2016-10-24
957	1303	Huili Resources (Group) Limited:O	2,000	2,840		0.00	2016-09-22
958	0124	Guangdong Land Holdings Limited:O	2,000	3,220		0.00	2016-10-03
959	0724	Ruixin International Holdings Limited:O	16,000	624		0.00	2013-07-23
960	1091	South Manganese Investment Limited:O	3,816	1,698		0.00	2016-06-02
961	0569	China Automation Group Limited:O	1,073	1,610		0.00	2016-08-26
962	0596	Inspur Digital Enterprise Technology Limited:O	925	1,517		0.00	2016-09-05
963	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	1,111		0.00	2016-02-05
964	0947	MOBI Development Co., Ltd.:O	805	1,055		0.00	2015-07-06
965	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	3,200		0.00	2016-11-04
966	1332	Touyun Biotech Group Limited:O	7,325	2,124		0.00	2016-09-27
967	1246	Boill Healthcare Holdings Limited:O	5,600	750		0.00	2016-09-29
968	2088	Xiwang Property Holdings Company Limited:O	1,044	350		0.00	2014-01-17
969	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	318	875		0.00	2016-09-15
970	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,490	2,141		0.00	2016-08-11
971	3838	China Starch Holdings Limited:O	4,760	781		0.00	2015-09-29
972	1900	China ITS (Holdings) Co., Ltd.:O	1,234	703		0.00	2015-08-05
973	0419	Hony Media Group:O	10,000	4,750		0.00	2016-11-07
974	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	651		0.00	2014-11-21
975	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	265		0.00	2014-05-21
976	0988	Silk Road Logistics Holdings Limited:O	2,603	1,354		0.00	2016-03-31
977	2302	CNNC International Limited:O	294	714		0.00	2015-06-12
978	0282	NEXT DIGITAL LIMITED:O	1,460	548		0.00	2014-12-15
979	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	387		0.00	2014-12-18
980	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	362		0.00	2015-12-02
981	0655	HONGKONG CHINESE LIMITED:O	1,091	1,549		0.00	2015-07-23
982	1388	Embry Holdings Limited:O	226	829		0.00	2016-04-28
983	1717	Ausnutria Dairy Corporation Ltd:O	675	2,018		0.00	2015-12-04
984	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,848	164		0.00	2015-02-26
985	0812	Southwest Securities International Securities Limited:O	1,207	501		0.00	2015-05-07
986	1262	Labixiaoxin Snacks Group Limited:O	656	298		0.00	2016-03-30
987	8279	AGTech Holdings Limited:O	5,176	8,075		0.00	2016-11-07
988	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	2,425		0.00	2016-09-07
989	1338	BaWang International (Group) Holding Limited:O	1,398	629		0.00	2016-08-31
990	0097	HENDERSON INVESTMENT LIMITED:O	1,330	851		0.00	2015-12-22
991	1198	Royale Home Holdings Limited:O	750	323		0.00	2015-10-30
992	0393	Glorious Sun Enterprises Limited:O	618	630		0.00	2016-11-02
993	0103	Shougang Century Holdings Limited:O	758	212		0.00	2016-10-03
994	0690	Uni-Bio Science Group Limited:O	2,000	318		0.00	2016-09-23
995	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,647	889		0.00	2016-06-15
996	1638	Kaisa Group Holdings Ltd.:O	1,900	2,964	*	0.00	2016-09-26
997	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
998	0589	Portico International Holdings Limited:O	201	577		0.00	2016-10-07
999	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	990		0.00	2016-11-07
1000	0866	China Qinfa Group Limited:O	879	193		0.00	2015-07-17
1001	1868	Neo-Neon Holdings Limited:O	630	788		0.00	2014-12-18
1002	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285	74		0.00	2016-01-14
1003	0195	Greentech Technology International Limited:O	1,574	227		0.00	2015-06-15
1004	0800	A8 New Media Group Limited:O	557	267		0.00	2016-10-03
1005	0040	Gold Peak Technology Group Limited:O	237	185		0.00	2012-08-16
1006	1104	APAC Resources Limited:O	2,714	274		0.00	2015-08-19
1007	0886	Silver Base Group Holdings Limited:O	664	398		0.00	2016-08-03
1008	0159	Brockman Mining Limited:O	2,448	267		0.00	2013-03-07
1009	1124	COASTAL GREENLAND LIMITED:O	1,215	275		0.00	2015-12-04
1010	0297	Sinofert Holdings Limited:O	2,000	2,040		0.00	2016-11-07
1011	2098	Zall Smart Commerce Group Ltd.:O	3,000	15,870	*	0.00	2016-11-01
1012	1393	Hidili Industry International Development Limited:O	517	101	*	0.00	2016-01-22
1013	1838	China Properties Group Limited:O	453	856		0.00	2016-04-12
1014	8206	Shentong Robot Education Group Company Limited:O	401	221		0.00	2015-08-12
1015	3300	CHINA GLASS HOLDINGS LIMITED:O	322	290		0.00	2016-10-14
1016	1215	Kai Yuan Holdings Limited:O	2,203	251		0.00	2016-04-12
1017	2178	Petro-king Oilfield Services Limited:O	285	145		0.00	2016-06-30
1018	0985	CST Holding (HK) Limited (KY):O	6,053	369		0.00	2016-10-03
1019	2183	Sansheng Holdings (Group) Co. Ltd.:O	62	117		0.00	2015-06-24
1020	0276	Mongolia Energy Corporation Limited:O	251	105		0.00	2015-11-18
1021	0183	Winfull Group Holdings Limited:O	389	80		0.00	2015-06-29
1022	0910	China Sandi Holdings Limited:O	404	125		0.00	2014-07-04
1023	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	99		0.00	2014-10-15
1024	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-10-29
1025	8351	Larry Jewelry International Company Limited:O	300	38		0.00	2016-08-29
1026	1260	Wonderful Sky Financial Group Holdings Limited:O	100	227		0.00	2016-10-04
1027	1613	Synertone Communication Corporation:O	278	49		0.00	2016-08-03
1028	2669	China Overseas Property Holdings Limited:O	266	418		0.00	2016-11-03
1029	8163	NOIZ Group Limited:O	125	15		0.00	2014-10-16
1030	0449	Chigo Holding Limited:O	646	73		0.00	2015-12-22
1031	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	103		0.00	2012-09-05
1032	0766	Sino Prosper (Group) Holdings Limited:O	93	15		0.00	2015-03-05
1033	2083	Nature Home Holding Company Limited:O	93	101		0.00	2014-11-27
1034	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201	105		0.00	2016-04-26
1035	0704	Huscoke Holdings Limited:O	145	32		0.00	2016-05-13
1036	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61	32		0.00	2016-10-05
1037	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22	125		0.00	2014-12-19
1038	6139	Jinmao (China) Hotel Investments and Management Limited:O	69	275		0.00	2016-09-22
1039	0632	CHK Oil Limited (BM):O	99	29		0.00	2016-04-11
1040	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7	16		0.00	2015-12-04
1041	8007	Global Strategic Group Limited:O	100	21		0.00	2016-09-29
1042	0757	Solargiga Energy Holdings Limited:O	53	9		0.00	2016-01-25
1043	0617	PALIBURG HOLDINGS LIMITED:O	1	2		0.00	2015-07-15

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