Merrill Lynch Far East Limited
CCASS ID: B01224

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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	2008	Phoenix Media Investment (Holdings) Limited:O	607,169,084	916,825,317		12.14	2016-11-07
2	3908	China International Capital Corporation Limited:H	172,261,919	1,960,340,638		11.33	2016-11-04
3	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,062,579,348	6,167,112,251		8.24	2016-11-07
4	2239	SMIT Holdings Limited:O	22,766,317	61,013,730		7.54	2016-11-07
5	1555	MIE Holdings Corporation:O	212,193,057	161,266,723		7.22	2016-11-07
6	3822	Sam Woo Construction Group Limited:O	112,748,000	38,334,320		6.71	2016-11-07
7	1397	Baguio Green Group Limited:O	25,464,000	22,408,320		6.14	2016-11-01
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,758,000	25,452,300		6.06	2016-11-07
9	1432	China Shengmu Organic Milk Limited:O	383,521,402	874,428,797		6.04	2016-11-07
10	0806	Value Partners Group Limited:O	103,147,783	703,467,880		5.57	2016-11-07
11	6123	YTO International Express and Supply Chain Technology Limited:O	22,624,000	45,021,760		5.48	2016-11-07
12	0591	China High Precision Automation Group Limited:O	46,121,445	57,190,592	*	4.45	2016-08-03
13	6839	Yunnan Water Investment Co., Limited:H	15,839,000	67,474,140		4.35	2016-11-04
14	0331	FSE Lifestyle Services Limited:O	19,555,211	48,888,028		4.35	2016-11-07
15	1146	Huicheng International Holdings Limited:O	142,430,000	54,123,400		4.13	2016-10-25
16	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,125,000	13,578,750		3.86	2016-11-07
17	1165	Shunfeng International Clean Energy Limited:O	162,274,584	115,214,955		3.76	2016-11-07
18	0288	WH Group Limited (KY):O	535,291,887	3,420,515,158		3.65	2016-11-07
19	6822	King's Flair International (Holdings) Limited:O	22,556,000	28,646,120		3.22	2016-11-02
20	0816	Huadian Fuxin Energy Corporation Limited:H	80,599,767	135,407,609		3.14	2016-11-07
21	1899	Xingda International Holdings Limited:O	44,557,329	143,920,173		3.02	2016-11-07
22	2331	LI NING COMPANY LIMITED:O	58,379,363	324,005,465		3.00	2016-11-07
23	0297	Sinofert Holdings Limited:O	209,391,141	213,578,964		2.98	2016-11-07
24	3799	Dali Foods Group Company Limited:O	386,488,026	1,499,573,541		2.82	2016-11-07
25	0817	China Jinmao Holdings Group Limited:O	292,779,635	617,765,030		2.74	2016-11-07
26	1522	BII Railway Transportation Technology Holdings Company Limited:O	55,433,454	83,704,516		2.63	2016-11-07
27	0656	FOSUN INTERNATIONAL LIMITED:O	214,581,840	2,433,358,066		2.49	2016-11-07
28	0575	Regent Pacific Group Limited:O	41,585,094	10,604,199		2.39	2016-11-07
29	0756	Summi (Group) Holdings Limited:O	30,788,000	33,558,920		2.28	2016-11-07
30	1421	Prosperity Group International Limited (KY):O	16,545,000	7,362,525	*	2.18	2016-10-12
31	0976	Chiho Environmental Group Limited:O	34,051,787	197,159,847		2.10	2016-11-07
32	3883	China Aoyuan Group Limited:O	56,654,671	103,678,048		2.10	2016-11-07
33	0210	Daphne International Holdings Limited:O	34,425,411	35,113,919		2.09	2016-11-04
34	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,144,000	9,434,880		2.09	2016-11-03
35	3306	JNBY Design Limited:O	10,100,000	70,599,000		2.02	2016-11-04
36	0587	Hua Han Health Industry Holdings Limited:O	136,691,648	72,446,573	*	1.90	2016-10-25
37	1108	Triumph New Energy Company Limited:H	4,378,244	23,292,258		1.75	2016-11-07
38	0296	Emperor Entertainment Hotel Limited:O	22,297,608	41,473,551		1.71	2016-11-03
39	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,586,194	196,623,843		1.70	2016-11-07
40	6899	Ourgame International Holdings Limited:O	12,539,000	47,272,030		1.59	2016-11-07
41	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,565,000	28,279,350		1.59	2016-11-04
42	1233	Times China Holdings Limited:O	26,235,000	97,069,500		1.52	2016-11-07
43	1003	Huanxi Media Group Limited:O	37,775,000	91,415,500		1.48	2016-11-07
44	0375	YGM TRADING LIMITED:O	2,408,009	17,361,745		1.45	2016-11-07
45	0826	Tiangong International Company Limited:O	30,784,589	30,784,589		1.39	2016-11-07
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,252,228	20,781,737		1.34	2016-11-07
47	2228	CECEP COSTIN New Materials Group Limited:O	30,386,000	18,231,600	*	1.30	2016-09-01
48	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,730,000	27,624,100		1.18	2016-11-07
49	6837	Haitong Securities Co., Ltd.:H	39,404,343	546,144,194		1.16	2016-11-07
50	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,755,021	67,103,545		1.15	2016-11-07
51	1819	Fuguiniao Co., Ltd.:H	13,425,158	52,089,613	*	1.10	2016-10-19
52	0337	Greenland Hong Kong Holdings Limited:O	30,851,463	62,936,985		1.10	2016-11-07
53	0598	SINOTRANS LIMITED:H	23,409,047	86,145,293		1.09	2016-11-07
54	0067	China Lumena New Materials Corp.:O	59,560,640	74,450,800	*	1.06	2016-10-25
55	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,696,954	60,266,598		1.06	2016-11-07
56	0555	REXLot Holdings Limited:O	102,099,512	12,864,539		1.02	2016-11-07
57	0871	China Dredging Environment Protection Holdings Limited:O	12,447,049	4,854,349		1.01	2016-11-07
58	3888	Kingsoft Corporation Limited:O	12,581,342	216,902,336		0.97	2016-11-07
59	1982	NAMESON HOLDINGS LIMITED:O	19,990,000	31,984,000		0.96	2016-11-07
60	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,782,850	16,967,304	*	0.94	2016-08-03
61	1886	China Huiyuan Juice Group Limited:O	24,968,083	71,908,079		0.93	2016-11-07
62	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,722,000	51,046,700		0.92	2016-11-07
63	1339	People's Insurance Company (Group) of China Limited (The):H	80,106,935	243,525,082		0.92	2016-11-07
64	0633	China All Access (Holdings) Limited:O	17,553,429	42,128,230		0.92	2016-11-04
65	1211	BYD COMPANY LIMITED:H	8,332,981	410,815,963		0.91	2016-11-07
66	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,594,500	46,533,325		0.90	2016-11-07
67	0940	China Animal Healthcare Ltd.:O	17,448,803	90,733,776	*	0.89	2016-03-24
68	2633	Jacobson Pharma Corporation Limited:O	16,012,000	24,978,720		0.88	2016-11-03
69	0100	CLEAR MEDIA LIMITED (BM):O	4,675,570	35,020,019		0.86	2016-11-07
70	2728	Jintai Energy Holdings Limited:O	6,620,000	7,017,200		0.86	2016-11-04
71	1072	Dongfang Electric Corporation Limited:H	2,900,192	17,488,158		0.85	2016-11-07
72	0856	VSTECS Holdings Limited:O	12,334,000	29,354,920		0.85	2016-11-07
73	0291	China Resources Beer (Holdings) Company Limited:O	27,497,691	449,862,225		0.85	2016-11-07
74	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,056,000	3,175,200		0.84	2016-11-03
75	1798	China Datang Corporation Renewable Power Co., Limited:H	20,704,000	14,699,840		0.83	2016-11-07
76	0799	IGG Inc:O	11,100,084	70,041,530		0.82	2016-11-07
77	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,068,761	380,095,728		0.80	2016-11-07
78	1618	Metallurgical Corporation of China Ltd.:H	22,256,346	55,640,865		0.78	2016-11-07
79	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,449,718	64,118,421		0.76	2016-11-07
80	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,078,295	75,332,406		0.76	2016-11-07
81	0423	Hong Kong Economic Times Holdings Limited:O	3,255,050	4,915,126		0.75	2016-11-07
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,440,000	6,736,480	*	0.74	2016-08-18
83	1918	Sunac China Holdings Limited:O	24,488,478	132,972,436		0.72	2016-11-07
84	0196	Honghua Group Limited:O	23,257,400	16,280,180		0.72	2016-11-07
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,375,000	10,616,250		0.70	2016-11-07
86	0728	CHINA TELECOM CORPORATION LIMITED:H	96,729,036	385,948,854		0.70	2016-11-07
87	0362	China Zenith Chemical Group Limited:O	19,765,924	1,383,615		0.69	2016-11-04
88	1022	Feiyu Technology International Company Ltd.:O	10,620,000	13,912,200		0.68	2016-11-07
89	0839	Anhui Tianda Oil Pipe Company Limited:H	3,351,159	5,562,924		0.67	2016-11-07
90	1045	APT SATELLITE HOLDINGS LIMITED:O	6,244,787	30,786,800		0.67	2016-11-07
91	0921	Hisense Home Appliances Group Co., Ltd.:H	2,867,331	18,150,205		0.62	2016-11-07
92	2211	Universal Health International Group Holding Limited:O	14,611,927	4,821,936		0.61	2016-11-07
93	1970	IMAX China Holding, Inc.:O	2,152,413	74,903,972		0.60	2016-11-07
94	0327	PAX Global Technology Limited:O	6,678,573	31,656,436		0.60	2016-11-07
95	0819	Tianneng Power International Limited:O	6,497,145	45,285,101		0.58	2016-11-07
96	0547	Digital Domain Holdings Limited:O	71,748,548	43,766,614		0.57	2016-11-07
97	0958	Huaneng Renewables Corporation Limited:H	22,811,993	59,083,062		0.54	2016-11-07
98	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,894,040	41,729,803		0.54	2016-11-07
99	0135	KUNLUN ENERGY COMPANY LIMITED:O	43,148,807	250,263,081		0.53	2016-11-07
100	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,108,822	7,676,112		0.52	2016-11-07
101	0777	NetDragon Websoft Holdings Limited:O	2,535,881	64,157,789		0.51	2016-11-07
102	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,114,153	21,035,209		0.51	2016-11-07
103	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,494,700	13,516,962		0.48	2016-11-07
104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,196,484	57,369,183		0.48	2016-11-07
105	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,758,555	66,568,402		0.47	2016-11-07
106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,249,803	107,466,548		0.47	2016-11-07
107	2233	WEST CHINA CEMENT LIMITED:O	24,672,886	19,244,851		0.46	2016-11-07
108	1028	C.banner International Holdings Limited:O	9,071,316	18,959,050		0.44	2016-11-01
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,096,185	29,404,890		0.43	2016-11-07
110	1738	Feishang Anthracite Resources Limited:O	5,894,730	8,252,622		0.43	2016-11-03
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,898,176	3,238,275		0.42	2016-11-07
112	0665	Haitong International Securities Group Limited:O	21,872,609	109,363,045		0.41	2016-11-07
113	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,253,000	14,800,440		0.41	2016-11-07
114	0552	China Communications Services Corporation Limited:H	9,587,338	43,430,641		0.40	2016-11-07
115	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,378,549	2,276,845		0.40	2016-11-07
116	1638	Kaisa Group Holdings Ltd.:O	20,437,129	31,881,921	*	0.40	2016-08-23
117	0918	Majestic Dragon AeroTech Holdings Limited:O	3,072,000	2,979,840		0.40	2016-11-01
118	0347	Angang Steel Company Limited:H	4,183,323	17,193,458		0.39	2016-11-07
119	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,393,510	17,892,668		0.38	2016-11-07
120	3836	China Harmony Auto Holding Limited:O	6,017,960	22,085,913		0.38	2016-11-07
121	0566	Hanergy Thin Film Power Group Limited:O	157,925,276	617,487,829	*	0.38	2016-11-07
122	0390	CHINA RAILWAY GROUP LIMITED:H	15,405,900	98,597,760		0.37	2016-11-07
123	0484	Forgame Holdings Limited:O	500,508	3,668,724		0.36	2016-11-07
124	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,931,296	92,582,021		0.36	2016-11-07
125	0763	ZTE CORPORATION:H	2,704,526	29,317,062		0.36	2016-11-07
126	2866	COSCO SHIPPING Development Co., Ltd.:H	13,092,048	21,470,959		0.35	2016-11-07
127	8120	China Demeter Financial Investments Limited:O	2,222,000	264,418		0.34	2016-11-07
128	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,226,332	71,576,574		0.34	2016-11-07
129	6099	China Merchants Securities Co., Ltd.:H	3,298,636	39,517,659		0.34	2016-11-07
130	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,353,308	32,479,392		0.34	2016-11-07
131	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,365,622	120,067,274		0.34	2016-11-07
132	0914	Anhui Conch Cement Company Limited:H	4,350,530	99,192,084		0.33	2016-11-07
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,709,947	10,335,004		0.33	2016-11-07
134	0123	Yuexiu Property Company Limited:O	39,499,380	44,239,306		0.32	2016-11-07
135	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2016-09-29
136	1829	China Machinery Engineering Corporation:H	2,880,691	13,135,951		0.32	2016-11-07
137	1483	Net-a-Go Technology Company Limited:O	1,452,000	1,974,720		0.31	2016-11-07
138	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,313,802	12,294,336		0.31	2016-11-07
139	0489	DongFeng Motor Group Company Limited (CN):H	8,849,673	70,177,907		0.31	2016-11-07
140	2009	BBMG Corporation:H	7,125,775	20,878,521		0.30	2016-11-07
141	3800	GCL Technology Holdings Limited (KY):O	55,960,079	58,198,482		0.30	2016-11-07
142	1029	IRC LIMITED:O	18,335,785	3,153,755		0.30	2016-11-07
143	0750	China Shuifa Singyes Energy Holdings Limited:O	2,471,972	8,997,978		0.30	2016-11-07
144	0189	DONGYUE GROUP LIMITED:O	6,223,718	8,526,494	*	0.29	2016-10-12
145	0434	Boyaa Interactive International Limited:O	2,251,033	9,904,545		0.29	2016-11-07
146	2338	WEICHAI POWER CO., LTD.:H	2,837,531	35,015,133		0.29	2016-11-07
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,041,794	5,774,271		0.29	2016-11-07
148	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,651,911	204,445,731		0.29	2016-11-07
149	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,965,076	16,235,799		0.29	2016-11-07
150	1313	China Resources Building Materials Technology Holdings Limited:O	18,856,370	62,037,457		0.29	2016-11-07
151	0493	GOME Retail Holdings Limited:O	62,912,070	62,282,949		0.29	2016-11-07
152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,359,713	46,648,929		0.28	2016-11-07
153	8213	StarGlory Holdings Company Limited:O	7,821,700	1,016,821		0.28	2016-11-04
154	1910	Samsonite Group S.A.:O	3,919,228	94,257,433		0.28	2016-11-07
155	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,734,800	7,356,612		0.27	2016-11-07
156	1099	SINOPHARM GROUP CO. LTD.:H	3,257,410	119,221,206		0.27	2016-11-07
157	8202	INNO-TECH HOLDINGS LIMITED:O	726,106	363,053		0.27	2016-11-07
158	0869	Playmates Toys Limited:O	3,262,716	3,915,259		0.27	2016-11-07
159	0577	South Shore Holdings Limited:O	2,440,462	5,246,993		0.27	2016-11-07
160	0699	CAR Inc.:O	6,150,036	47,847,280		0.26	2016-11-07
161	0604	SHENZHEN INVESTMENT LIMITED:O	20,012,833	67,643,376		0.26	2016-11-07
162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,466,918	63,656,822		0.26	2016-11-07
163	1883	CITIC Telecom International Holdings Limited:O	8,995,566	24,737,807		0.25	2016-11-07
164	3323	China National Building Material Company Limited:H	7,200,179	27,072,673		0.25	2016-11-07
165	0187	Beijing Jingcheng Machinery Electric Company Limited:H	250,012	880,042		0.25	2016-11-07
166	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,561,040		0.25	2016-11-04
167	1830	Perfect Medical Health Management Limited (KY):O	2,780,000	2,196,200		0.25	2016-11-07
168	6198	Qingdao Port International Co., Ltd.:H	2,114,477	9,726,594		0.25	2016-11-07
169	0895	Dongjiang Environmental Company Limited:H	492,718	6,356,062		0.25	2016-11-07
170	0371	Beijing Enterprises Water Group Limited:O	21,125,994	124,009,585		0.24	2016-11-07
171	1171	Yankuang Energy Group Company Limited:H	4,719,835	28,319,010		0.24	2016-11-07
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,570,530	110,711,878		0.24	2016-11-07
173	0303	VTECH HOLDINGS LIMITED:O	598,919	57,076,981		0.24	2016-11-07
174	0867	China Medical System Holdings Limited:O	5,913,657	71,082,157		0.24	2016-11-07
175	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,158,071	7,284,267		0.23	2016-11-07
176	1208	MMG Limited (HK):O	12,397,218	23,058,825		0.23	2016-11-07
177	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,794,362	34,990,059		0.23	2016-11-07
178	1052	Yuexiu Transport Infrastructure Limited:O	3,733,847	20,013,420		0.22	2016-11-07
179	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	759,097	4,357,217		0.22	2016-11-02
180	2727	Shanghai Electric Group Company Limited:H	6,424,479	22,806,900		0.22	2016-11-07
181	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,723,477	17,429,630		0.21	2016-11-07
182	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,866,360	15,277,699		0.21	2016-11-07
183	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,132,000	743,760		0.21	2016-11-07
184	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,930,569	32,008,834		0.21	2016-11-07
185	1125	LAI FUNG HOLDINGS LIMITED:O	33,257,094	5,454,163		0.21	2016-11-07
186	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	793,000	4,052,230		0.20	2016-11-07
187	3380	Logan Group Company Limited:O	11,308,234	34,716,278		0.20	2016-11-07
188	3918	NagaCorp Ltd.:O	4,998,907	23,744,808		0.20	2016-11-07
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,002,787	23,928,333		0.20	2016-11-07
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	755,118	2,333,315		0.20	2016-11-07
191	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,658,968	13,717,474		0.20	2016-11-07
192	1068	China Yurun Food Group Limited:O	3,646,729	4,521,944		0.20	2016-11-07
193	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	275,861	708,963		0.20	2016-11-07
194	0578	Rosan Resources Holdings Limited:O	1,391,300	308,869		0.20	2016-11-04
195	0683	KERRY PROPERTIES LIMITED:O	2,790,174	63,755,476		0.19	2016-11-07
196	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,567,147	81,730,582		0.19	2016-11-07
197	0751	Skyworth Group Limited:O	5,654,446	28,837,675		0.19	2016-11-07
198	0522	ASMPT Limited:O	754,192	56,828,367		0.19	2016-11-07
199	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,419,641	17,288,655		0.18	2016-11-07
200	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,078,607	142,454,926		0.18	2016-11-07
201	2869	Greentown Service Group Co. Ltd.:O	5,068,000	13,835,640		0.18	2016-11-07
202	1808	Enterprise Development Holdings Limited (KY):O	762,000	495,300		0.18	2016-11-07
203	1314	Tsui Wah Holdings Limited:O	2,560,430	3,405,372		0.18	2016-11-03
204	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	292,538	2,849,320		0.18	2016-11-07
205	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	208,748	943,541		0.18	2016-11-02
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,160,986	100,706,567		0.18	2016-11-07
207	0038	FIRST TRACTOR COMPANY LIMITED:H	706,599	3,073,706		0.18	2016-11-07
208	1023	SITOY GROUP HOLDINGS LIMITED:O	1,754,811	5,246,885		0.18	2016-11-07
209	0997	Chinlink International Holdings Limited:O	4,890,000	249,390		0.18	2016-11-07
210	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,303,520	3,708,667		0.17	2016-11-04
211	1366	Jiangnan Group Limited:O	7,112,233	8,605,802		0.17	2016-11-07
212	2298	Cosmo Lady (China) Holdings Company Limited:O	3,295,639	10,513,088		0.17	2016-11-04
213	2255	Haichang Ocean Park Holdings Ltd.:O	6,843,600	11,086,632		0.17	2016-11-07
214	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
215	0588	Beijing North Star Company Limited:H	1,203,389	3,068,642		0.17	2016-11-07
216	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,138,062	5,536,232		0.17	2016-11-07
217	3339	Lonking Holdings Limited:O	7,210,889	10,455,789		0.17	2016-11-07
218	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	967,529	14,783,843		0.17	2016-11-07
219	0738	LE SAUNDA HOLDINGS LIMITED:O	1,163,880	2,106,623		0.16	2016-11-03
220	1213	MOBICON GROUP LIMITED:O	328,000	560,880		0.16	2016-10-18
221	3399	Guangdong Yueyun Transportation Company Limited:H	339,000	1,511,940		0.16	2016-11-07
222	0144	China Merchants Port Holdings Company Limited:O	4,281,211	85,624,220		0.16	2016-11-07
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,150,208	236,929,056		0.16	2016-11-07
224	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
225	8149	Altus Holdings Limited (KY):O	1,300,000	546,000		0.16	2016-11-03
226	2012	SUNSHINE OILSANDS LTD.:O	7,754,742	3,334,539		0.16	2016-11-07
227	1117	China Modern Dairy Holdings Ltd.:O	8,454,316	14,456,880		0.16	2016-11-07
228	2312	China Financial Leasing Group Limited:O	1,180,000	359,900		0.16	2016-11-07
229	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,080,341	376,542		0.16	2016-11-04
230	1980	Tian Ge Interactive Holdings Limited:O	2,059,422	11,944,648		0.16	2016-11-07
231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	37,510,117	340,966,964		0.16	2016-11-07
232	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	971,483	27,298,672		0.16	2016-11-07
233	0006	Power Assets Holdings Limited:O	3,307,127	245,554,180		0.15	2016-11-07
234	0913	Harbour Digital Asset Capital Limited:O	2,670,000	611,430		0.15	2016-11-07
235	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,527,880	2,536,281		0.15	2016-11-07
236	1360	NOVA Group Holdings Limited (KY):O	1,820,000	1,401,400		0.15	2016-11-02
237	1186	China Railway Construction Corporation Limited:H	3,148,347	32,176,106		0.15	2016-11-07
238	2014	Ozner Water International Holding Limited:O	2,585,060	4,058,544		0.15	2016-11-07
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,453,987	6,801,460		0.15	2016-11-07
240	1180	Paradise Entertainment Limited (BM):O	1,547,621	2,801,194		0.15	2016-11-07
241	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,760,000	536,800		0.15	2016-11-07
242	2039	China International Marine Containers (Group) Co., Ltd.:H	2,503,608	23,083,266		0.15	2016-11-07
243	0548	Shenzhen Expressway Corporation Limited:H	1,085,793	8,360,606		0.15	2016-11-07
244	0606	China Agri-Industries Holdings Limited:O	7,624,936	22,722,309		0.15	2016-11-07
245	1088	China Shenhua Energy Company Limited:H	4,928,985	85,862,919		0.15	2016-11-07
246	2382	Sunny Optical Technology (Group) Company Limited:O	1,547,765	58,737,682		0.14	2016-11-07
247	0801	Golden Meditech Holdings Limited:O	4,165,101	4,290,054		0.14	2016-11-07
248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,819,251	68,887,601		0.14	2016-11-07
249	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,246,209	45,326,923		0.14	2016-11-07
250	1363	CT Environmental Group Limited:O	8,760,871	19,449,134		0.14	2016-11-07
251	2238	Guangzhou Automobile Group Co., Ltd.:H	3,055,186	29,451,993		0.14	2016-11-07
252	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	518,415	1,425,641		0.14	2016-11-07
253	1128	Wynn Macau, Limited:O	7,034,097	79,485,296		0.14	2016-11-07
254	3983	China BlueChemical Ltd.:H	2,394,779	3,783,751		0.14	2016-11-07
255	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,718	1,933,848		0.13	2016-11-04
256	0985	CST Holding (HK) Limited (KY):O	51,834,792	3,161,922		0.13	2016-11-07
257	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	731,200	804,320		0.13	2016-11-04
258	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,570,944	10,116,879		0.13	2016-11-07
259	0938	MAN SANG INTERNATIONAL LIMITED:O	2,542,199	1,677,851		0.13	2016-11-07
260	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,588,790	16,154,050		0.13	2016-11-07
261	8055	China E-Information Technology Group Limited:O	4,375,440	1,487,650		0.13	2016-11-07
262	2133	Greenway Mining Group Limited:O	2,617,000	601,910		0.13	2016-11-07
263	1112	Health and Happiness (H&H) International Holdings Limited:O	825,118	17,863,805		0.13	2016-11-07
264	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,470,000	2,223,000		0.13	2016-11-07
265	8051	CircuTech International Holdings Limited:O	1,090,000	893,800		0.13	2016-11-07
266	3823	Tech Pro Technology Development Limited:O	8,493,004	1,707,094		0.13	2016-11-07
267	2128	China Lesso Group Holdings Limited:O	4,002,010	22,651,377		0.13	2016-11-07
268	1415	Cowell e Holdings Inc.:O	1,070,344	2,451,088		0.13	2016-11-07
269	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,933,000	11,602,350	*	0.13	2015-06-16
270	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,590,989	69,599,393		0.13	2016-11-07
271	0380	China Pipe Group Limited (BM):O	1,692,000	385,776		0.13	2016-11-07
272	8198	Crypto Flow Technology Limited:O	3,943,500	1,518,248		0.13	2016-11-07
273	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,488,000	1,666,960		0.12	2016-11-07
274	1818	Zhaojin Mining Industry Company Limited:H	1,081,335	8,726,373		0.12	2016-11-07
275	0246	REAL GOLD MINING LIMITED:O	1,121,257	9,934,337	*	0.12	2016-10-25
276	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,440,666	5,748,257		0.12	2016-11-07
277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,006,705	25,488,975		0.12	2016-11-07
278	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	501,881	2,644,913		0.12	2016-11-07
279	0717	Emperor Capital Group Limited:O	7,221,369	5,704,882		0.12	2016-11-07
280	1228	Superb Summit International Group Limited:O	9,615,000	14,037,900	*	0.12	2016-10-25
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	681,000	1,259,850		0.12	2016-11-07
282	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	381,490	2,796,322		0.12	2016-11-07
283	0706	Beautiful China Holdings Company Limited:O	6,141,000	829,035		0.12	2016-11-07
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,453,945	13,884,859		0.12	2016-11-07
285	2356	DAH SING BANKING GROUP LIMITED:O	1,637,440	22,891,411		0.12	2016-11-07
286	0884	CIFI Holdings (Group) Co. Ltd.:O	7,808,000	17,958,400		0.12	2016-11-07
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,206,976	19,577,151		0.11	2016-11-07
288	2020	ANTA Sports Products Limited:O	2,863,075	65,278,110		0.11	2016-11-07
289	0766	Sino Prosper (Group) Holdings Limited:O	1,591,000	252,969		0.11	2016-11-07
290	1367	SFund International Holdings Limited:O	544,000	848,640		0.11	2016-11-07
291	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,179,323	96,542,581		0.11	2016-11-07
292	1893	China National Materials Company Limited:H	1,305,000	2,296,800		0.11	2016-11-07
293	1386	Vestate Group Holdings Limited:O	722,000	1,090,220		0.11	2016-11-07
294	1368	Xtep International Holdings Limited:O	2,477,043	8,620,110		0.11	2016-11-07
295	1297	Sinosoft Technology Group Limited:O	1,379,108	4,495,892		0.11	2016-11-07
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	866,500	485,240		0.11	2016-11-01
297	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	166,840	1,871,945		0.11	2016-11-07
298	2202	China Vanke Company Limited:H	1,439,667	29,657,140		0.11	2016-11-07
299	2222	NVC International Holdings Limited:O	3,504,693	3,820,115		0.11	2016-11-07
300	0381	AOM International Group Company Limited:O	4,614,000	599,820		0.11	2016-11-07
301	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,437,956	2,152,409		0.11	2016-11-07
302	3337	Anton Oilfield Services Group:O	2,368,277	2,439,325		0.11	2016-11-07
303	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,531,870	13,082,170		0.11	2016-11-07
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	273,582	1,036,876		0.11	2016-11-04
305	1570	WEIYE HOLDINGS LIMITED:O	209,000	576,840		0.11	2016-10-24
306	3344	GTI Holdings Limited (KY):O	902,000	640,420		0.11	2016-11-07
307	0199	ITC Properties Group Limited:O	934,930	2,617,804		0.11	2016-11-07
308	1033	Sinopec Oilfield Service Corporation:H	2,171,622	3,387,730		0.10	2016-11-07
309	0358	Jiangxi Copper Company Limited:H	1,433,122	13,901,283		0.10	2016-11-07
310	1466	Baijin Life Science Holdings Limited:O	329,310	925,361		0.10	2016-11-07
311	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	894,740		0.10	2016-11-07
312	0694	Beijing Capital International Airport Company Limited:H	1,922,048	15,280,282		0.10	2016-11-07
313	0753	Air China Limited:H	4,665,958	24,356,301		0.10	2016-11-07
314	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	703,009	1,335,717		0.10	2016-11-07
315	3889	Global Corn Group Limited:O	1,535,044	377,621		0.10	2016-11-04
316	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,700,772	193,305,750		0.10	2016-11-07
317	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2016-10-20
318	2662	MH Development Limited:O	1,060,000	1,982,200		0.10	2016-11-04
319	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,857,078	2,878,471		0.10	2016-11-07
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,917,888	4,544,750		0.10	2016-11-07
321	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	542,880	*	0.10	2015-06-26
322	0787	Global Brands Group Holding Limited:O	8,248,862	7,341,487		0.10	2016-11-07
323	2899	ZIJIN MINING GROUP CO., LTD.:H	5,529,332	14,155,090		0.10	2016-11-07
324	6823	HKT Limited (KY):O	7,296,814	76,616,547		0.10	2016-11-07
325	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,032,571	3,820,513		0.10	2016-11-07
326	2778	Champion Real Estate Investment Trust:Unit	5,573,205	24,354,906		0.10	2016-11-07
327	1338	BaWang International (Group) Holding Limited:O	3,033,971	1,365,287		0.10	2016-11-07
328	0418	FOUNDER HOLDINGS LIMITED:O	1,147,788	453,376		0.10	2016-11-07
329	8207	Chong Sing Holdings FinTech Group Limited:O	19,781,520	19,188,074		0.10	2016-11-07
330	0164	China Baoli Technologies Holdings Limited:O	31,025,050	8,066,513		0.10	2016-11-07
331	1988	China Minsheng Banking Corp., Ltd.:H	6,584,328	58,600,519		0.09	2016-11-07
332	0915	Daohe Global Group Limited:O	335,000	1,001,650		0.09	2016-11-04
333	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	846,295	2,615,052		0.09	2016-11-07
334	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,971,265	36,030,118		0.09	2016-11-07
335	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,621,822	943,856		0.09	2016-11-07
336	2313	Shenzhou International Group Holdings Limited:O	1,298,634	65,581,017		0.09	2016-11-07
337	0691	China Shanshui Cement Group Limited:O	3,136,059	19,725,811	*	0.09	2016-11-01
338	0063	China Asia Valley Group Limited:O	2,593,000	1,789,170		0.09	2016-11-07
339	1456	Guolian Minsheng Securities Company Limited:H	404,550	1,650,564		0.09	2016-11-07
340	8112	Cornerstone Financial Holdings Limited:O	209,200	87,864		0.09	2016-11-03
341	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,671,031	48,794,105		0.09	2016-11-07
342	0730	Capital Industrial Financial Services Group Limited:O	2,427,320	618,967		0.09	2016-10-20
343	1776	GF Securities Co., Ltd.:H	1,538,820	26,436,928		0.09	2016-11-07
344	0833	ALLTRONICS HOLDINGS LIMITED:O	451,150	1,240,663		0.09	2016-11-07
345	1986	Tsaker New Energy Tech Co., Limited:O	449,950	2,564,715		0.09	2016-11-07
346	1882	Haitian International Holdings Limited:O	1,432,586	21,832,611		0.09	2016-11-07
347	1813	KWG Group Holdings Limited:O	2,727,652	12,165,328		0.09	2016-11-07
348	3626	Hang Sang (Siu Po) International Holding Company Limited:O	164,000	359,160		0.09	2016-11-07
349	0207	Joy City Property Limited:O	12,666,950	13,806,976		0.09	2016-11-07
350	0295	KONG SUN HOLDINGS LIMITED:O	13,304,760	5,188,856	*	0.09	2016-07-11
351	3813	Pou Sheng International (Holdings) Limited:O	4,726,094	11,862,496		0.09	2016-11-07
352	2345	Shanghai Prime Machinery Company Limited:H	672,000	1,149,120		0.09	2016-11-07
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,290,385	73,535,715		0.09	2016-11-07
354	1194	Bay Area Gold Group Limited:O	12,181,049	3,106,167		0.09	2016-11-07
355	1929	Chow Tai Fook Jewellery Group Limited:O	8,763,109	52,228,130		0.09	2016-11-07
356	1109	CHINA RESOURCES LAND LIMITED:O	6,045,066	116,065,267		0.09	2016-11-07
357	3777	China Fiber Optic Network System Group Ltd.:O	1,864,000	1,304,800	*	0.09	2016-10-14
358	2393	Yestar Healthcare Holdings Company Limited:O	1,876,325	7,505,300		0.09	2016-11-07
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,117,680	2,880,045		0.09	2016-11-07
360	0829	Shenguan Holdings (Group) Limited:O	2,796,775	1,706,033		0.09	2016-11-07
361	0636	KLN Logistics Group Limited (BM):O	1,452,100	15,276,092		0.09	2016-11-07
362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	286,598	14,716,807		0.09	2016-11-07
363	3966	China Baofeng (International) Limited:O	485,250	2,911,500		0.09	2016-11-07
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,520,150	7,865,061		0.09	2016-11-07
365	2880	Liaoning Port Co., Ltd.:H	4,377,748	6,041,292		0.08	2016-11-04
366	0410	SOHO CHINA LIMITED:O	4,409,561	17,109,097		0.08	2016-11-07
367	1055	China Southern Airlines Company Limited:H	2,368,904	10,565,312		0.08	2016-11-07
368	1381	Canvest Environmental Protection Group Company Limited:O	1,714,122	6,085,133		0.08	2016-11-07
369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,837,045	22,600,195		0.08	2016-11-07
370	0506	China Foods Limited:O	2,354,728	8,241,548		0.08	2016-11-07
371	1800	China Communications Construction Company Limited:H	3,723,733	33,811,496		0.08	2016-11-07
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,922,849	11,282,197		0.08	2016-11-07
373	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	490,504	5,611,366		0.08	2016-11-07
374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,573,720	7,309,365		0.08	2016-11-07
375	0428	Cocoon Holdings Limited:O	70,729	128,019		0.08	2016-11-07
376	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200,040	798,160		0.08	2016-11-04
377	0975	Mongolian Mining Corporation:O	7,563,909	2,231,353		0.08	2016-11-07
378	1766	CRRC Corporation Limited:H	3,561,182	24,750,215		0.08	2016-11-07
379	0328	ALCO HOLDINGS LIMITED (BM):O	470,160	1,410,480		0.08	2016-11-04
380	0808	Prosperity Real Estate Investment Trust:Unit	1,177,502	3,944,632		0.08	2016-11-07
381	0880	SJM Holdings Limited:O	4,578,346	24,723,068		0.08	2016-11-07
382	2006	Shanghai Jin Jiang Capital Company Limited:H	1,122,649	2,447,375		0.08	2016-11-07
383	2883	China Oilfield Services Limited:H	1,451,499	10,392,733		0.08	2016-11-07
384	0444	Sincere Watch (Hong Kong) Limited:O	3,963,558	927,473		0.08	2016-11-07
385	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	282,325	2,538,102		0.08	2016-11-07
386	3308	Golden Eagle Retail Group Limited:O	1,320,156	14,125,669		0.08	2016-11-07
387	3993	CMOC Group Limited (CN):H	3,089,399	5,468,236		0.08	2016-11-07
388	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	432,000	734,400		0.08	2016-11-07
389	1316	Nexteer Automotive Group Limited:O	1,948,520	20,225,638		0.08	2016-11-07
390	1382	Pacific Textiles Holdings Limited:O	1,125,069	10,508,144		0.08	2016-11-07
391	2357	AviChina Industry & Technology Company Limited:H	1,817,863	9,561,959		0.08	2016-11-07
392	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	616,642	2,737,890		0.08	2016-11-07
393	1057	Zhejiang Shibao Company Limited:H	66,329	782,682		0.08	2016-11-07
394	0992	LENOVO GROUP LIMITED:O	8,496,692	41,208,956		0.08	2016-11-07
395	0511	TELEVISION BROADCASTS LIMITED:O	331,381	9,444,359		0.08	2016-11-07
396	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,040,469	63,254,539		0.08	2016-11-07
397	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,574,945	228,851,492		0.07	2016-11-07
398	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	374,000	856,460		0.07	2016-11-04
399	0500	Frontier Services Group Limited:O	919,502	965,477		0.07	2016-11-07
400	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
401	0002	CLP HOLDINGS LIMITED:O	1,873,049	148,158,176		0.07	2016-11-07
402	3315	Goldpac Group Limited:O	613,427	1,349,539		0.07	2016-11-07
403	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,151,828	9,813,575		0.07	2016-11-07
404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,296,238	39,357,082		0.07	2016-11-07
405	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,040,000	1,435,200		0.07	2016-11-07
406	0557	China Tian Yuan Healthcare Group Limited:O	280,269	1,034,193		0.07	2016-11-07
407	2100	BAIOO Family Interactive Limited:O	2,119,561	784,238		0.07	2016-11-07
408	6818	China Everbright Bank Company Limited:H	5,011,896	17,842,350		0.07	2016-11-07
409	1777	Fantasia Holdings Group Co., Limited:O	4,201,935	4,033,858		0.07	2016-11-07
410	3382	Tianjin Port Development Holdings Limited:O	4,475,752	5,236,630		0.07	2016-11-07
411	0087	SWIRE PACIFIC LIMITED:B	2,176,862	31,346,813		0.07	2016-11-04
412	0384	CHINA GAS HOLDINGS LIMITED:O	3,568,258	41,962,714		0.07	2016-11-07
413	3988	BANK OF CHINA LIMITED:H	60,254,365	209,685,190		0.07	2016-11-07
414	0276	Mongolia Energy Corporation Limited:O	1,308,850	549,717		0.07	2016-11-07
415	0531	Samson Holding Ltd.:O	2,165,860	1,472,785		0.07	2016-11-07
416	0886	Silver Base Group Holdings Limited:O	1,617,043	970,226		0.07	2016-11-07
417	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,600	188,224		0.07	2016-11-07
418	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,830,226	3,650,992		0.07	2016-11-07
419	8047	China Ocean Group Development Limited:O	1,428,120	317,043		0.07	2016-11-07
420	1181	Tang Palace (China) Holdings Limited:O	300,000	786,000		0.07	2016-11-04
421	1051	G-Resources Group Limited:O	18,979,004	2,619,103		0.07	2016-11-03
422	6183	CHINA GREENFRESH GROUP CO., LTD.:O	364,000	1,419,600		0.07	2016-11-07
423	2777	Guangzhou R&F Properties Co., Ltd.:H	707,754	7,686,208		0.07	2016-11-07
424	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,146,575	33,193,346		0.07	2016-11-07
425	1733	E-Commodities Holdings Limited:O	2,092,513	1,632,160		0.07	2016-11-07
426	0001	CK Hutchison Holdings Limited:O	2,661,376	255,092,890		0.07	2016-11-07
427	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2015-12-28
428	3383	Agile Group Holdings Limited (KY):O	2,694,837	11,641,696		0.07	2016-11-07
429	2188	China Titans Energy Technology Group Co., Limited:O	636,000	782,280		0.07	2016-11-07
430	1728	China ZhengTong Auto Services Holdings Limited:O	1,517,520	3,748,274		0.07	2016-11-07
431	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	52,500	208,950		0.07	2016-11-03
432	8035	Janco Holdings Limited:O	410,000	131,200		0.07	2016-11-04
433	0275	Master Glory Group Limited:O	3,436,246	1,460,405		0.07	2016-11-07
434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,320,880	488,726		0.07	2016-11-07
435	1185	China Energine International (Holdings) Limited:O	2,906,840	1,831,309		0.07	2016-11-07
436	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,690,000	2,555,500		0.07	2016-11-07
437	1718	Wan Kei Group Holdings Limited:O	525,000	556,500		0.07	2016-11-07
438	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	214,000	389,480		0.07	2016-10-13
439	2198	China Sanjiang Fine Chemicals Company Limited:O	649,714	1,383,891		0.07	2016-11-07
440	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,790,013	90,675,423		0.07	2016-11-07
441	1161	WATER OASIS GROUP LIMITED:O	498,315	294,006		0.07	2016-11-07
442	0916	China Longyuan Power Group Corporation Limited:H	2,173,257	13,365,531		0.07	2016-11-07
443	8162	Loco Hong Kong Holdings Limited:O	260,000	200,200		0.06	2016-11-07
444	1393	Hidili Industry International Development Limited:O	1,327,922	258,945	*	0.06	2016-04-05
445	0864	Wing Lee Property Investments Limited:O	250,488	345,673		0.06	2016-11-07
446	0010	HANG LUNG GROUP LIMITED:O	880,102	24,818,876		0.06	2016-11-07
447	2688	ENN Energy Holdings Limited:O	697,838	26,134,033		0.06	2016-11-07
448	0700	TENCENT HOLDINGS LIMITED:O	6,085,580	1,242,675,436		0.06	2016-11-07
449	1398	Industrial and Commercial Bank of China Limited:H	55,722,920	261,340,495		0.06	2016-11-07
450	0868	XINYI GLASS HOLDINGS LIMITED:O	2,496,351	15,776,938		0.06	2016-11-07
451	0813	Shimao Group Holdings Limited:O	2,199,890	22,790,860		0.06	2016-11-07
452	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,506,199	26,365,213		0.06	2016-11-07
453	1628	Yuzhou Group Holdings Company Limited:O	2,425,000	7,032,500		0.06	2016-11-07
454	0743	Asia Cement (China) Holdings Corporation:O	993,872	1,938,050		0.06	2016-11-04
455	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,494,055	63,550,619		0.06	2016-11-07
456	0298	Chuang's China Investments Limited:O	1,497,275	748,638		0.06	2016-11-07
457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,620,000	241,660		0.06	2016-11-07
458	2608	Sunshine 100 China Holdings Ltd:O	1,492,130	5,132,927		0.06	2016-11-07
459	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,722,600	895,752		0.06	2016-11-07
460	2399	China Anchu Energy Storage Group Limited:O	301,000	1,152,830		0.06	2016-11-07
461	3378	Xiamen International Port Co., Ltd:H	617,392	1,031,045		0.06	2016-11-07
462	0952	Quam Plus International Financial Limited:O	942,051	1,243,507		0.06	2016-11-01
463	0065	Grand Ocean Advanced Resources Company Limited:O	312,640	134,435		0.06	2016-11-07
464	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	170,000	48,450		0.06	2016-10-20
465	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	486,000	374,220		0.06	2016-11-07
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,862,309	8,022,810		0.06	2016-11-07
467	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,755,381	5,704,988		0.06	2016-11-07
468	0844	Greatime International Holdings Limited:O	248,000	329,840		0.06	2016-11-07
469	3818	China Dongxiang (Group) Co., Ltd.:O	3,332,982	5,099,462		0.06	2016-11-07
470	2339	BeijingWest Industries International Limited:O	3,456,053	739,595		0.06	2016-11-07
471	0128	ENM Holdings Limited (HK):O	989,973	450,438		0.06	2016-11-07
472	0989	China Changbaishan International Holdings Limited:O	899,601	1,385,386		0.06	2016-11-07
473	0468	Greatview Aseptic Packaging Company Limited:O	799,818	3,255,259		0.06	2016-11-07
474	0663	KING STONE ENERGY GROUP LIMITED:O	4,189,466	842,083		0.06	2016-11-07
475	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	334,634	1,064,136		0.06	2016-11-07
476	0311	LUEN THAI HOLDINGS LIMITED:O	613,547	1,963,350		0.06	2016-11-07
477	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	347,905	2,348,359		0.06	2016-11-07
478	0271	Asiasec Properties Limited:O	726,159	1,967,891		0.06	2016-11-07
479	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	198,596	1,328,607		0.06	2016-11-07
480	0142	FIRST PACIFIC COMPANY LIMITED:O	2,485,022	13,518,520		0.06	2016-11-07
481	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,154	369,031		0.06	2016-11-07
482	2282	MGM China Holdings Limited:O	2,201,254	30,333,280		0.06	2016-11-07
483	1101	China Huarong Energy Company Limited:O	1,252,661	620,067		0.06	2016-11-07
484	1898	China Coal Energy Company Limited:H	2,367,501	10,653,755		0.06	2016-11-07
485	1999	Man Wah Holdings Limited:O	2,217,343	12,017,999		0.06	2016-11-07
486	1418	Sinomax Group Limited:O	1,000,000	600,000		0.06	2016-11-01
487	1113	CK Asset Holdings Limited (KY):O	2,187,917	115,522,018		0.06	2016-11-07
488	2086	Leadway Technology Investment Group Limited:O	160,000	228,800		0.06	2016-11-07
489	1310	HKBN Ltd.:O	565,700	5,164,841		0.06	2016-11-03
490	2669	China Overseas Property Holdings Limited:O	1,842,674	2,892,998		0.06	2016-11-07
491	0494	LI & FUNG LIMITED:O	4,712,542	17,624,907		0.06	2016-11-07
492	0646	China Environmental Technology Holdings Limited:O	1,400,000	292,600		0.06	2016-11-07
493	3393	Wasion Holdings Limited:O	568,096	2,664,370		0.06	2016-11-07
494	8279	AGTech Holdings Limited:O	5,853,022	9,130,714		0.06	2016-11-03
495	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,707,846	1,707,846		0.06	2016-11-07
496	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,708,222	12,743,336		0.06	2016-11-07
497	1299	AIA Group Limited:O	6,643,253	322,197,771		0.06	2016-11-07
498	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	142,000	440,200		0.06	2016-11-07
499	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	437,832	1,856,408		0.05	2016-11-07
500	1041	Lamtex Holdings Limited:O	382,000	106,960		0.05	2016-11-07
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,882,287	78,990,213		0.05	2016-11-07
502	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	828,000	803,160		0.05	2016-11-07
503	0165	CHINA EVERBRIGHT LIMITED (HK):O	911,701	13,857,855		0.05	2016-11-07
504	1133	Harbin Electric Company Limited:H	364,687	1,360,283		0.05	2016-11-07
505	6108	New Ray Medicine International Holding Limited:O	224,000	98,560		0.05	2016-11-07
506	0877	OM Technologies (Group) Limited:O	398,100	1,699,887		0.05	2016-11-07
507	2002	China Sunshine Paper Holdings Company Limited:O	430,500	611,310		0.05	2016-11-04
508	0004	Wharf (Holdings) Limited (The):O	1,624,838	91,072,170		0.05	2016-11-07
509	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,000	131,250		0.05	2016-11-07
510	1148	Xinchen China Power Holdings Limited:O	685,360	918,382		0.05	2016-11-07
511	0039	China Beidahuang Industry Group Holdings Limited:O	2,495,549	1,135,475		0.05	2016-11-07
512	2268	Youyuan International Holdings Limited:O	630,742	1,349,788		0.05	2016-11-07
513	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	475,000	380,000		0.05	2016-11-07
514	1822	China Wood International Holding Co., Limited:O	3,405,000	1,293,900		0.05	2016-11-07
515	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	312,000	88,920		0.05	2016-11-07
516	0999	I.T LIMITED:O	634,415	1,820,771		0.05	2016-11-07
517	1699	China Putian Food Holding Limited:O	828,000	393,300		0.05	2016-11-07
518	0290	GoFintech Quantum Innovation Limited:O	1,764,420	582,259		0.05	2016-11-07
519	2666	Genertec Universal Medical Group Company Limited:O	880,178	6,073,228		0.05	2016-11-07
520	1588	Chanjet Information Technology Company Limited:H	28,200	272,412		0.05	2016-11-07
521	0960	Longfor Group Holdings Limited:O	2,970,900	29,649,582		0.05	2016-11-07
522	2310	Times Universal Group Holdings Limited:O	232,000	116,000		0.05	2016-11-07
523	1623	Hilong Holding Limited:O	860,729	1,669,814		0.05	2016-11-07
524	0967	SOUND GLOBAL LTD.:O	758,304	2,259,746	*	0.05	2016-10-27
525	3328	Bank of Communications Co., Ltd.:H	17,477,270	104,514,075		0.05	2016-11-07
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	720,100	75,611		0.05	2016-11-07
527	6886	Huatai Securities Co., Ltd.:H	857,290	14,110,993		0.05	2016-11-07
528	0862	Vision Values Holdings Limited:O	1,290,000	483,750		0.05	2016-11-07
529	0929	IPE GROUP LIMITED:O	521,500	876,120		0.05	2016-11-07
530	1345	Shanghai Pioneer Holding Ltd:O	652,900	1,873,823		0.05	2016-11-07
531	0357	Hainan Meilan International Airport Company Limited:H	110,905	962,655		0.05	2016-11-04
532	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	696,647	2,932,884		0.05	2016-11-07
533	1178	Huiyin Holdings Group Limited:O	2,400,000	544,800		0.05	2016-11-07
534	1259	Prosperous Future Holdings Limited (KY):O	489,004	268,952		0.05	2016-11-07
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,070,333	3,318,032		0.05	2016-11-07
536	0177	Jiangsu Expressway Company Limited:H	589,103	6,232,710		0.05	2016-11-07
537	2623	Add New Energy Investment Holdings Group Limited:O	2,220,000	273,060		0.05	2016-11-07
538	0611	China Nuclear Energy Technology Corporation Limited:O	544,000	761,600		0.05	2016-11-07
539	1683	Hope Life International Holdings Limited:O	240,000	388,800		0.05	2016-11-07
540	0019	SWIRE PACIFIC LIMITED:A	434,160	35,166,960		0.05	2016-11-07
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,388,383	144,391,832		0.05	2016-11-07
542	0990	Deep Source Holdings Limited:O	2,520,000	551,880		0.05	2016-11-07
543	1199	COSCO SHIPPING Ports Limited:O	1,440,705	11,035,800		0.05	2016-11-07
544	2369	Coolpad Group Limited:O	2,399,695	2,591,671		0.05	2016-11-07
545	2788	Yorkey Optical International (Cayman) Ltd.:O	390,000	382,200		0.05	2016-11-04
546	1488	Best Food Holding Company Limited:O	391,750	697,315		0.05	2016-11-07
547	0269	China Resources and Transportation Group Limited:O	3,194,750	431,291		0.05	2016-11-07
548	0546	Fufeng Group Limited:O	1,003,936	3,513,776		0.05	2016-11-07
549	0285	BYD Electronic (International) Company Limited:O	1,063,553	6,796,104		0.05	2016-11-07
550	1378	China Hongqiao Group Limited:O	3,422,891	23,446,803		0.05	2016-11-07
551	8022	Evershine Group Holdings Limited:O	708,000	350,460		0.05	2016-11-07
552	6830	Huazhong In-Vehicle Holdings Company Limited:O	754,000	580,580		0.05	2016-11-07
553	8075	Media Asia Group Holdings Limited:O	996,000	353,580		0.05	2016-11-07
554	1322	CW Group Holdings Limited (KY):O	333,725	530,623		0.05	2016-11-07
555	0008	PCCW LIMITED:O	3,577,723	16,314,417		0.05	2016-11-07
556	1102	Enviro Energy International Holdings Limited:O	3,487,602	575,454		0.05	2016-11-07
557	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	698,000	865,520		0.05	2016-11-07
558	0143	Guoan International Limited:O	2,386,000	715,800		0.05	2016-11-07
559	8028	Timeless Resources Holdings Limited:O	1,100,333	112,234		0.05	2016-11-03
560	8212	Celebrate International Holdings Limited:O	176,000	37,136		0.05	2016-11-02
561	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	563,615	40,721,184		0.05	2016-11-07
562	1059	KANTONE HOLDINGS LIMITED:O	451,110	374,421		0.05	2016-11-03
563	0956	China Suntien Green Energy Corporation Limited:H	838,154	888,443		0.05	2016-11-07
564	8006	Sino Splendid Holdings Limited:O	146,356	55,615		0.05	2016-10-27
565	8250	Du Du Holdings Limited (KY):O	3,108,000	435,120		0.05	2016-11-07
566	0182	Concord New Energy Group Limited:O	3,956,703	1,543,114		0.05	2016-11-07
567	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	109,380	789,724		0.05	2016-11-07
568	1513	Livzon Pharmaceutical Group Inc.:H	65,589	3,108,919		0.05	2016-11-07
569	0080	CAI Corp:O	100,000	39,000		0.04	2016-11-07
570	0998	China CITIC Bank Corporation Limited:H	6,683,350	33,416,750		0.04	2016-11-07
571	0823	Link Real Estate Investment Trust:Unit	1,001,039	54,806,885		0.04	2016-11-07
572	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	732,354	340,545		0.04	2016-11-07
573	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,118,400	5,144,640		0.04	2016-11-07
574	0220	Uni-President China Holdings Ltd.:O	1,905,373	9,926,993		0.04	2016-11-07
575	1500	In Construction Holdings Limited:O	365,000	270,100		0.04	2016-11-03
576	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	56,320		0.04	2016-11-03
577	8179	Palinda Group Holdings Limited:O	348,000	66,816		0.04	2016-11-03
578	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	83,440		0.04	2016-09-26
579	0151	Want Want China Holdings Limited:O	5,484,271	25,995,445		0.04	2016-11-07
580	0648	SoftMedx Healthcare Limited:O	2,040,166	124,450		0.04	2016-11-07
581	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	47,000		0.04	2016-11-07
582	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	180,000	1,017,000		0.04	2016-11-07
583	1369	Wuzhou International Holdings Limited:O	2,144,920	1,715,936		0.04	2016-11-04
584	0404	Hsin Chong Group Holdings Limited:O	2,452,026	845,949		0.04	2016-11-07
585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	235,038	9,225,242		0.04	2016-11-07
586	0709	GIORDANO INTERNATIONAL LIMITED:O	673,635	2,775,376		0.04	2016-11-07
587	6880	Tempus Holdings Limited:O	150,000	360,000		0.04	2016-11-07
588	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	857,230	737,218		0.04	2016-11-04
589	2168	AirPower Technologies Limited:O	805,465	2,609,707		0.04	2016-11-07
590	0263	GT GROUP HOLDINGS LIMITED:O	596,243	166,948		0.04	2016-11-07
591	1803	Beijing Sports and Entertainment Industry Group Limited:O	495,250	559,633		0.04	2016-11-07
592	3998	Bosideng International Holdings Limited:O	4,516,254	3,116,215		0.04	2016-11-07
593	0509	Century Sunshine Group Holdings Limited:O	1,943,199	660,688		0.04	2016-11-04
594	0701	CNT GROUP LIMITED:O	802,000	609,520		0.04	2016-11-07
595	0228	China Energy Development Holdings Limited:O	4,000,000	380,000		0.04	2016-11-04
596	0029	DYNAMIC HOLDINGS LIMITED (BM):O	94,199	451,213		0.04	2016-11-03
597	1149	Anxin-China Holdings Limited:O	1,282,400	493,724	*	0.04	2016-06-20
598	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,291,572	2,863,668		0.04	2016-11-07
599	0941	China Mobile Limited (HK):O	8,553,761	754,014,032		0.04	2016-11-07
600	1678	China Creative Global Holdings Limited:O	825,180	412,590		0.04	2016-10-31
601	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	473,164	7,343,505		0.04	2016-11-07
602	2308	EVOC Intelligent Technology Company Limited:H	128,000	172,800		0.04	2016-11-04
603	6888	Freetech Road Recycling Technology (Holdings) Limited:O	447,810	425,420		0.04	2016-11-07
604	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	182,990	1,458,430		0.04	2016-11-07
605	0630	AMCO United Holding Limited:O	770,080	485,150		0.04	2016-11-01
606	0815	China Silver Group Limited:O	604,152	924,353		0.04	2016-11-04
607	0620	DTXS Silk Road Investment Holdings Company Limited:O	208,099	786,614		0.04	2016-11-07
608	0083	SINO LAND COMPANY LIMITED:O	2,529,099	29,489,294		0.04	2016-11-07
609	1402	i-Control Holdings Limited:O	410,000	82,410		0.04	2016-11-07
610	0445	CIMC-TianDa Holdings Company Limited:O	1,671,500	534,880		0.04	2016-11-07
611	0670	China Eastern Airlines Corporation Limited:H	1,906,923	6,750,507		0.04	2016-11-07
612	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	640,010	150,402		0.04	2016-11-03
613	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	272,000	598,400		0.04	2016-11-07
614	2283	TK Group (Holdings) Limited:O	336,000	708,960		0.04	2016-11-07
615	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	245,000	487,550		0.04	2016-11-07
616	1610	COFCO Joycome Foods Limited:O	1,571,000	2,403,630		0.04	2016-11-07
617	0857	PETROCHINA COMPANY LIMITED:H	8,432,966	45,453,687		0.04	2016-11-07
618	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,687,939	7,526,229		0.04	2016-11-07
619	3933	United Laboratories International Holdings Limited (The):O	647,404	2,680,253		0.04	2016-11-07
620	0076	Elate Holdings Limited:O	1,056,000	107,712		0.04	2016-11-07
621	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	469,100	201,713		0.04	2016-11-04
622	0419	Hony Media Group:O	5,330,100	2,531,798		0.04	2016-11-07
623	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,745,930	6,844,046		0.04	2016-11-07
624	0442	Domaine Power Holdings Limited:O	63,000	245,070		0.04	2016-11-04
625	3828	Ming Fai International Holdings Limited:O	281,500	332,170		0.04	2016-11-07
626	0223	Elife Holdings Limited:O	1,584,000	403,920		0.04	2016-11-07
627	0954	Changmao Biochemical Engineering Company Limited:H	72,000	91,440		0.04	2016-11-02
628	1958	BAIC Motor Corporation Limited:H	821,691	6,442,057		0.04	2016-11-07
629	3396	Legend Holdings Corporation:H	152,627	2,921,281		0.04	2016-11-07
630	2186	Luye Pharma Group Ltd.:O	1,290,922	6,570,793		0.04	2016-11-07
631	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	13,600	104,584		0.04	2016-11-07
632	0376	Yunfeng Financial Group Limited:O	931,742	5,310,929		0.04	2016-11-07
633	3899	CIMC Enric Holdings Limited:O	749,134	2,419,703		0.04	2016-11-07
634	1098	ROAD KING INFRASTRUCTURE LIMITED:O	284,750	1,879,350		0.04	2016-11-07
635	0425	Minth Group Limited:O	432,780	12,009,645		0.04	2016-11-07
636	8296	Sino-Life Group Limited:O	284,000	40,044		0.04	2016-11-03
637	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,885,542	3,714,518		0.04	2016-11-07
638	1372	China Carbon Neutral Development Group Limited:O	76,000	369,360		0.04	2016-11-01
639	8243	Dahe Media Co., Ltd.:H	95,000	38,950		0.04	2016-11-04
640	8086	Sino Vision Worldwide Holdings Limited:O	672,400	90,102		0.04	2016-11-07
641	1293	Grand Baoxin Auto Group Limited:O	968,313	2,314,268		0.04	2016-11-07
642	2000	SIM TECHNOLOGY GROUP LIMITED:O	967,313	314,377		0.04	2016-11-07
643	0148	Kingboard Holdings Limited:O	392,222	8,628,884		0.04	2016-11-07
644	1496	AP Rentals Holdings Limited:O	324,000	158,760		0.04	2016-11-07
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,087,588	96,875,836		0.04	2016-11-07
646	0109	Good Resources Holdings Limited (BM):O	2,679,025	1,085,005		0.04	2016-11-07
647	1828	DAH CHONG HONG HOLDINGS LIMITED:O	679,587	2,167,883		0.04	2016-11-07
648	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
649	0835	Asia Coal Limited:O	3,560,006	658,601		0.04	2016-11-07
650	2689	Nine Dragons Paper (Holdings) Limited:O	1,723,196	11,080,150		0.04	2016-11-07
651	1619	Tianhe Chemicals Group Limited:O	9,137,813	10,691,241	*	0.04	2016-10-07
652	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	691,452	587,734		0.04	2016-11-07
653	1150	MILAN STATION HOLDINGS LIMITED:O	299,000	122,590		0.04	2016-11-07
654	1091	South Manganese Investment Limited:O	1,257,000	559,365		0.04	2016-11-07
655	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,203,885	17,631,080		0.04	2016-11-07
656	3303	Jutal Offshore Oil Services Limited:O	290,800	189,020		0.04	2016-11-07
657	3939	Wanguo Gold Group Limited:O	218,000	372,780		0.04	2016-11-07
658	2203	Brainhole Technology Limited:O	290,000	214,600		0.04	2016-10-07
659	2868	Beijing Capital Land Co., Ltd.:H	369,800	1,105,702		0.04	2016-11-07
660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,317,250	56,773,475		0.04	2016-11-07
661	0519	Novautek Technologies Group Limited (BM):O	754,604	581,045		0.04	2016-11-07
662	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,666,986	15,095,141		0.04	2016-11-07
663	1375	Central China Securities Co., Ltd.:H	447,967	1,868,022		0.04	2016-11-07
664	3683	Great Harvest Maeta Holdings Limited:O	327,500	455,225		0.04	2016-11-04
665	8153	Jiading International Group Holdings Limited:O	295,465	921,851		0.04	2016-11-04
666	1227	National Investments Fund Limited:O	741,901	124,639		0.04	2016-11-07
667	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,040,356	4,264,344		0.04	2016-11-07
668	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	740,000	119,140		0.04	2016-11-07
669	0361	SINO GOLF HOLDINGS LIMITED:O	1,840,000	524,400		0.04	2016-11-07
670	0435	Sunlight Real Estate Investment Trust:Unit	579,281	2,751,585		0.04	2016-11-07
671	0119	Poly Property Group Co., Limited:O	1,291,265	3,176,512		0.04	2016-11-07
672	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	384,000	368,640		0.04	2016-11-07
673	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	166,963	450,800		0.04	2016-11-07
674	0538	Ajisen (China) Holdings Limited:O	382,504	1,407,615		0.04	2016-11-04
675	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	790,000	513,500		0.04	2016-10-28
676	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	818,426	466,503		0.03	2016-11-04
677	8121	Guoen Holdings Limited:O	580,000	87,000		0.03	2016-10-28
678	1083	Towngas Smart Energy Company Limited:O	940,021	3,938,688		0.03	2016-11-07
679	0928	King International Investment Limited (KY):O	827,540	180,404		0.03	2016-11-07
680	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,692,862	3,123,720		0.03	2016-11-07
681	0603	China Oil And Gas Group Limited:O	2,000,429	1,140,245		0.03	2016-11-04
682	0933	Brightoil Petroleum (Holdings) Limited:O	3,467,774	7,906,525		0.03	2016-11-07
683	2005	SSY Group Limited (KY):O	968,753	2,528,445		0.03	2016-11-07
684	6881	China Galaxy Securities Co., Ltd.:H	1,256,126	9,433,506		0.03	2016-11-07
685	0718	Tai United Holdings Limited:O	510,620	531,045		0.03	2016-11-07
686	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	208,000	60,320		0.03	2016-11-07
687	0982	Huafa Property Services Group Company Limited:O	3,116,200	601,427		0.03	2016-11-07
688	0752	PICO FAR EAST HOLDINGS LIMITED:O	414,599	966,016		0.03	2016-11-07
689	0321	TEXWINCA HOLDINGS LIMITED:O	466,340	2,625,494		0.03	2016-11-07
690	8328	Xinyi Electric Storage Holdings Limited:O	182,158	255,021		0.03	2016-11-07
691	8155	South China Assets Holdings Limited:O	3,768,000	244,920		0.03	2016-11-01
692	0681	Chinese People Holdings Company Limited:O	2,330,276	323,908		0.03	2016-11-04
693	8103	hmvod Limited:O	40,000	94,000		0.03	2016-11-01
694	8066	Phoenitron Holdings Limited:O	1,250,000	71,250		0.03	2016-11-07
695	0064	GET NICE HOLDINGS LIMITED:O	2,670,000	720,900		0.03	2016-11-01
696	1122	QINGLING MOTORS CO. LTD:H	410,382	984,917		0.03	2016-11-07
697	2355	BAOYE GROUP COMPANY LIMITED:H	86,509	513,863		0.03	2016-11-03
698	0498	Blue River Holdings Limited:O	1,502,662	238,923		0.03	2016-11-07
699	1070	TCL Electronics Holdings Limited:O	566,520	2,220,758		0.03	2016-11-07
700	3708	China Supply Chain Holdings Limited:O	365,000	1,449,050		0.03	2016-11-07
701	6878	Differ Group Auto Limited:O	1,380,000	855,600		0.03	2016-11-04
702	8282	Gameone Holdings Limited:O	52,000	52,000		0.03	2016-11-07
703	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	292,158	75,961		0.03	2016-11-07
704	1469	Get Nice Financial Group Limited:O	809,250	841,620		0.03	2016-11-07
705	0153	China Saite Group Company Limited:O	659,000	375,630		0.03	2016-11-07
706	1559	Kwan On Holdings Limited:O	310,000	647,900		0.03	2016-11-07
707	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	183,297	265,781		0.03	2016-11-07
708	2302	CNNC International Limited:O	157,100	381,753		0.03	2016-11-02
709	1816	CGN Power Co., Ltd.:H	3,580,000	8,019,200		0.03	2016-11-07
710	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,747,482	3,879,410		0.03	2016-11-07
711	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	319,840	927,536		0.03	2016-11-07
712	0255	Lung Kee Group Holdings Limited:O	202,001	541,363		0.03	2016-11-07
713	1253	China Green Broad Ecological Technology Company Limited:O	1,056,220	1,320,275		0.03	2016-11-07
714	1238	Powerlong Real Estate Holdings Limited:O	1,273,000	3,169,770		0.03	2016-11-07
715	1811	CGN New Energy Holdings Co., Ltd.:O	1,366,093	1,530,024		0.03	2016-11-07
716	0097	HENDERSON INVESTMENT LIMITED:O	969,822	620,686		0.03	2016-11-07
717	0589	Portico International Holdings Limited:O	176,375	506,196		0.03	2016-11-02
718	0596	Inspur Digital Enterprise Technology Limited:O	286,762	470,290		0.03	2016-11-07
719	0270	GUANGDONG INVESTMENT LIMITED:O	1,990,745	23,490,791		0.03	2016-11-07
720	0052	FAIRWOOD HOLDINGS LIMITED:O	40,403	1,446,427		0.03	2016-10-31
721	2638	HK Electric Investments Limited:O	2,801,313	21,374,018		0.03	2016-11-07
722	1881	Regal Real Estate Investment Trust:Unit	1,032,449	2,116,520		0.03	2016-11-07
723	8089	Chinese Strategic Holdings Limited:O	364,000	83,720		0.03	2016-11-07
724	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,530,000	231,030		0.03	2016-11-07
725	6138	Harbin Bank Co., Ltd.:H	955,190	2,302,008		0.03	2016-11-07
726	0832	Central China Real Estate Limited:O	770,206	1,270,840		0.03	2016-11-07
727	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	717,500	2,037,700		0.03	2016-11-07
728	8050	City Coolxuan Company Limited:O	424,480	335,339		0.03	2016-11-07
729	8262	Super Strong Holdings Limited:O	250,000	482,500		0.03	2016-11-07
730	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	248,000	406,720		0.03	2016-11-07
731	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	798,840		0.03	2016-11-04
732	8363	SDM Education Group Holdings Limited:O	62,000	57,040		0.03	2016-11-07
733	8131	ABC MULTIACTIVE LIMITED:O	74,554	35,040		0.03	2016-10-31
734	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	92,860	424,370		0.03	2016-11-07
735	8192	Global Token Limited:O	1,424,000	84,016		0.03	2016-11-07
736	1172	Magnus Concordia Group Limited:O	1,022,000	187,026		0.03	2016-11-04
737	0625	RREEF China Commercial Trust:Unit	143,000	622,050	*	0.03	2015-05-29
738	0098	Xingfa Aluminium Holdings Limited:O	128,620	459,173		0.03	2016-11-07
739	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	193,350	2,776,506		0.03	2016-11-07
740	0983	SOCAM Development Limited:O	148,952	431,961		0.03	2016-11-07
741	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	253,769	1,994,624		0.03	2016-11-04
742	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	908,299	3,179,047		0.03	2016-11-07
743	1573	Southern Energy Holdings Group Limited:O	220,000	915,200		0.03	2016-11-07
744	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,100,000	308,700		0.03	2016-11-04
745	1008	Litu Holdings Limited (KY):O	471,743	547,222		0.03	2016-11-07
746	6808	SUN ART RETAIL GROUP LIMITED:O	2,868,196	15,344,849		0.03	2016-11-07
747	1963	Bank of Chongqing Co., Ltd.:H	474,448	2,974,789		0.03	2016-11-04
748	1869	Kafelaku Coffee Holding Limited:O	240,000	717,600		0.03	2016-11-07
749	1530	3SBio Inc.:O	758,571	6,091,325		0.03	2016-11-07
750	0582	Shin Hwa World Limited:O	6,133,100	1,103,958		0.03	2016-11-07
751	8206	Shentong Robot Education Group Company Limited:O	493,034	271,169		0.03	2016-11-07
752	3398	CHINA TING GROUP HOLDINGS LIMITED:O	622,001	258,130		0.03	2016-11-07
753	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,394	264,649		0.03	2016-11-07
754	0342	NewOcean Energy Holdings Limited:O	437,054	878,479		0.03	2016-11-07
755	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,538,967	203,144		0.03	2016-11-02
756	1193	China Resources Gas Group Limited:O	655,113	15,919,246		0.03	2016-11-07
757	1142	E&P Global Holdings Limited:O	180,800	51,528		0.03	2016-11-07
758	0905	Walnut Capital Limited:O	148,000	91,760		0.03	2016-10-24
759	3360	Far East Horizon Limited:O	1,158,000	8,291,280		0.03	2016-11-07
760	1383	LET Group Holdings Limited:O	440,000	110,000		0.03	2016-11-04
761	0653	BONJOUR HOLDINGS LIMITED:O	999,349	354,769		0.03	2016-11-07
762	0433	North Mining Shares Company Limited:O	5,823,860	797,869		0.03	2016-11-07
763	1126	DREAM INTERNATIONAL LIMITED (HK):O	198,000	429,660		0.03	2016-11-04
764	0563	Shanghai Industrial Urban Development Group Limited:O	1,407,180	2,997,293		0.03	2016-11-07
765	0565	Art Group Holdings Limited (KY):O	391,560	575,593		0.03	2016-11-07
766	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	566,000	178,290		0.03	2016-11-04
767	1856	ERNEST BOREL HOLDINGS LIMITED:O	101,000	173,720		0.03	2016-11-01
768	2007	Country Garden Holdings Company Limited:O	6,411,159	26,798,645		0.03	2016-11-07
769	0627	Japan Kyosei Group Company Limited:O	380,000	239,400		0.03	2016-11-07
770	8148	Wuxi Life International Holdings Group Limited:O	260,000	39,520		0.03	2016-11-07
771	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	46,400		0.03	2016-11-03
772	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,000	98,000		0.03	2016-11-02
773	1060	Damai Entertainment Holdings Limited (BM):O	7,201,000	10,513,460		0.03	2016-11-07
774	1509	Harmonicare Medical Holdings Limited:O	216,300	1,079,337		0.03	2016-11-07
775	8056	Life Concepts Holdings Limited (KY):O	230,000	103,500		0.03	2016-11-07
776	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	188,000	564,000		0.03	2016-11-07
777	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	112,501	2,236,520		0.03	2016-11-07
778	1515	China Resources Medical Holdings Company Limited:O	367,304	4,576,608		0.03	2016-11-07
779	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	80,500		0.03	2016-11-07
780	1888	Kingboard Laminates Holdings Limited:O	844,532	5,852,607		0.03	2016-11-07
781	1282	Renze Harvest International Limited:O	6,204,975	4,839,881		0.03	2016-11-07
782	0911	Qianhai Health Holdings Limited:O	4,480,613	712,417		0.03	2016-11-07
783	3636	Poly Culture Group Corporation Limited:H	25,000	501,250		0.03	2016-11-07
784	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,953,221	79,736,967		0.03	2016-11-07
785	1889	Sanai Health Industry Group Company Limited:O	630,000	195,300		0.03	2016-11-07
786	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	363,000	217,800		0.03	2016-11-07
787	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2016-03-14
788	8232	Classified Group (Holdings) Limited:O	110,000	264,000		0.03	2016-09-30
789	0629	Yue Da International Holdings Limited:O	250,000	70,000		0.03	2016-11-02
790	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	312,767	2,408,306		0.03	2016-11-04
791	1700	Springland International Holdings Limited:O	634,978	749,274		0.03	2016-11-07
792	0697	Shoucheng Holdings Limited:O	2,428,095	619,164		0.03	2016-11-07
793	0645	Ares Asia Limited:O	92,600	126,862		0.03	2016-11-03
794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,363,325	13,210,619		0.03	2016-11-07
795	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	406,000	596,820		0.03	2016-11-07
796	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	95,023	1,596,386		0.03	2016-11-07
797	0431	Greater China Financial Holdings Limited:O	1,123,150	342,561		0.03	2016-11-07
798	0617	PALIBURG HOLDINGS LIMITED:O	298,803	702,187		0.03	2016-11-03
799	1788	Guotai Junan International Holdings Limited:O	1,862,868	5,569,975		0.03	2016-11-07
800	8312	Rui Feng Group Holdings Company Limited:O	197,900	393,821		0.03	2016-11-07
801	1508	China Reinsurance (Group) Corporation:H	1,785,136	3,213,245		0.03	2016-11-07
802	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	180,844	2,694,576		0.03	2016-11-07
803	0758	Macrolink Capital Holdings Limited:O	278,000	107,030		0.03	2016-11-07
804	0883	CNOOC LIMITED:O	11,865,310	116,873,304		0.03	2016-11-07
805	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	155,814	3,716,164		0.03	2016-11-07
806	0922	Anxian Yuan China Holdings Limited:O	1,440,000	136,800		0.03	2016-11-04
807	0110	China Fortune Holdings Limited:O	220,000	88,000		0.03	2016-11-07
808	1327	Luxxu Group Limited:O	912,740	142,387		0.03	2016-11-07
809	8260	Yin He Holdings Limited:O	330,000	396,000		0.03	2016-11-07
810	8072	Roma (meta) Group Limited:O	1,320,000	71,280		0.03	2016-11-07
811	0939	CHINA CONSTRUCTION BANK CORPORATION:H	63,443,852	360,361,079		0.03	2016-11-07
812	1448	Fu Shou Yuan International Group Limited:O	552,163	2,479,212		0.03	2016-11-07
813	0550	Allegro Culture Limited:O	88,000	222,640		0.03	2016-11-07
814	0272	SHUI ON LAND LIMITED:O	2,108,141	4,026,549		0.03	2016-11-07
815	0876	Kaisa Health Group Holdings Limited:O	998,200	474,145		0.03	2016-11-02
816	0925	Beijing Properties (Holdings) Limited:O	1,765,199	661,950		0.03	2016-11-07
817	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,687	213,018		0.03	2016-11-04
818	2293	Bamboos Health Care Holdings Limited:O	104,000	153,920		0.03	2016-11-04
819	1561	Pan Asia Data Holdings Inc.:O	156,000	368,160		0.03	2016-10-26
820	0372	PT International Development Corporation Limited:O	438,240	280,474		0.03	2016-11-07
821	0163	Emperor International Holdings Limited:O	950,919	1,692,636		0.03	2016-11-07
822	0102	Summit Ascent Holdings Limited:O	383,871	913,613		0.03	2016-11-07
823	0242	SHUN TAK HOLDINGS LIMITED:O	785,640	2,050,520		0.03	2016-11-07
824	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	58,740		0.03	2016-11-07
825	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	252,282	1,130,223		0.03	2016-10-26
826	1389	Major Holdings Limited (KY):O	617,519	1,111,534		0.03	2016-11-07
827	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	32,760		0.03	2016-11-07
828	0635	PLAYMATES HOLDINGS LIMITED:O	55,408	485,928		0.03	2016-11-07
829	1681	Consun Pharmaceutical Group Limited:O	249,908	1,169,569		0.03	2016-11-07
830	0859	Zhongchang International Holdings Group Limited:O	262,000	306,540		0.03	2016-11-07
831	0335	UPBEST GROUP LIMITED:O	682,000	872,960		0.03	2016-11-02
832	2323	Renco Holdings Group Limited (BM):O	304,183	684,412		0.03	2016-11-07
833	0075	Y. T. REALTY GROUP LIMITED:O	202,111	1,137,885		0.03	2016-11-07
834	3999	DaChan Food (Asia) Limited:O	256,000	186,880		0.03	2016-11-07
835	1080	Shengli Oil & Gas Pipe Holdings Limited:O	823,500	337,635		0.03	2016-11-07
836	2010	Real Nutriceutical Group Limited:O	399,560	259,714		0.03	2016-11-04
837	8229	Future Data Group Limited:O	100,000	44,000		0.03	2016-11-04
838	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	9,000		0.03	2016-10-19
839	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	199,605	630,752		0.02	2016-11-07
840	0329	OCI International Holdings Limited:O	264,477	383,492		0.02	2016-11-07
841	1234	China Lilang Limited:O	300,818	1,332,624		0.02	2016-11-07
842	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,774,340	275,527		0.02	2016-11-07
843	0043	C.P. POKPHAND CO. LTD.:O	5,959,936	5,721,539		0.02	2016-11-07
844	8087	China 33 Media Group Limited:O	1,420,000	143,420		0.02	2016-11-07
845	3368	Parkson Retail Group Limited:O	652,689	489,517		0.02	2016-10-31
846	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	164,000	145,960		0.02	2016-11-04
847	0986	Dufu Liquor Group Limited:O	92,000	50,600		0.02	2016-11-07
848	1336	New China Life Insurance Company Ltd.:H	253,375	8,690,763		0.02	2016-11-07
849	8290	Ahsay Backup Software Development Company Limited:O	490,000	62,720		0.02	2016-11-07
850	0726	DIT Group Limited:O	2,490,300	759,542		0.02	2016-11-07
851	3669	China Yongda Automobiles Services Holdings Limited:O	360,273	1,433,887		0.02	2016-11-07
852	3330	Lingbao Gold Group Company Ltd.:H	72,342	136,003		0.02	2016-11-07
853	0616	EMINENCE ENTERPRISE LIMITED:O	380,000	88,920		0.02	2016-11-07
854	0405	Yuexiu Real Estate Investment Trust:Unit	692,436	3,095,189		0.02	2016-11-07
855	0631	Sany Heavy Equipment International Holdings Company Limited:O	736,746	854,625		0.02	2016-11-07
856	2136	Lifestyle China Group Limited:O	386,927	835,762		0.02	2016-11-07
857	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,500	290,500		0.02	2016-11-07
858	1358	PW Medtech Group Limited:O	385,061	978,055		0.02	2016-11-07
859	1270	Langham Hospitality Investments Limited:O	495,879	1,537,225		0.02	2016-11-07
860	3969	China Railway Signal & Communication Corporation Limited:H	471,403	2,965,125		0.02	2016-11-07
861	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	19,250		0.02	2016-11-04
862	0471	Silkwave Inc:O	448,500	210,795		0.02	2016-11-07
863	0167	IDT INTERNATIONAL LIMITED:O	621,587	180,260		0.02	2016-11-04
864	3788	China Hanking Holdings Limited:O	437,500	433,125		0.02	2016-11-07
865	0281	RIVERA (HOLDINGS) LIMITED:O	613,950	285,487		0.02	2016-11-07
866	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	180,000	81,900		0.02	2016-11-07
867	1450	Be Friends Holding Limited:O	239,560	172,483		0.02	2016-11-07
868	1380	China Kingstone Mining Holdings Limited:O	110,000	35,750		0.02	2016-11-07
869	8200	SAU SAN TONG HOLDINGS LIMITED:O	422,000	37,558		0.02	2016-11-04
870	0209	Winshine Science Company Limited:O	572,711	112,824		0.02	2016-11-07
871	0521	CWT International Limited:O	2,618,327	890,231		0.02	2016-11-07
872	3366	Overseas Chinese Town (Asia) Holdings Limited:O	149,343	415,174		0.02	2016-11-04
873	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	162,000		0.02	2016-11-04
874	8135	ZMFY Automobile Glass Services Limited:O	150,000	55,500		0.02	2016-11-01
875	8196	Futian Holdings Limited:O	68,000	375,360		0.02	2016-11-07
876	1130	China Environmental Resources Group Limited:O	380,000	112,100		0.02	2016-11-07
877	0802	China e-Wallet Payment Group Limited:O	446,725	366,315		0.02	2016-11-07
878	0497	CSI Properties Limited (BM):O	2,233,484	603,041		0.02	2016-11-02
879	1528	Red Star Macalline Group Corporation Ltd.:H	236,100	1,910,049		0.02	2016-11-07
880	1461	ZHONGTAI FUTURES Company Limited:H	61,000	100,040		0.02	2016-11-02
881	8293	SingAsia Holdings Limited:O	55,000	150,700		0.02	2016-11-07
882	0149	China Agri-Products Exchange Limited:O	255,174	324,071		0.02	2016-11-07
883	0619	South China Financial Holdings Limited:O	3,300,000	273,900		0.02	2016-11-07
884	8193	Asia-Pac Financial Investment Company Limited:O	1,060,000	530,000		0.02	2016-11-04
885	0221	Easy One Financial Group Limited:O	1,012,014	68,817		0.02	2016-11-07
886	0382	Welling Holding Limited:O	623,529	966,470		0.02	2016-11-07
887	0515	China Silver Technology Holdings Limited:O	224,000	95,200		0.02	2016-11-07
888	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	77,000		0.02	2016-11-07
889	1419	Human Health Holdings Limited:O	78,000	139,620		0.02	2016-11-07
890	8018	Finsoft Financial Investment Holdings Limited:O	186,000	39,990		0.02	2016-11-07
891	1198	Royale Home Holdings Limited:O	379,036	162,985		0.02	2016-11-04
892	1833	Intime Retail (Group) Company Limited:O	583,920	3,579,430		0.02	2016-11-07
893	0778	Fortune Real Estate Investment Trust:Unit	408,000	3,827,040		0.02	2016-11-07
894	1631	REF Holdings Limited:O	55,000	79,200		0.02	2016-11-07
895	1362	SiS Mobile Holdings Limited:O	60,000	106,200		0.02	2016-11-04
896	0400	Ingdan, Inc.:O	323,866	3,899,347		0.02	2016-11-07
897	1222	WANG ON GROUP LIMITED:O	4,121,806	284,405		0.02	2016-11-07
898	1087	InvesTech Holdings Limited:O	175,000	281,750		0.02	2016-11-07
899	1548	Genscript Biotech Corporation:O	360,000	1,159,200		0.02	2016-11-03
900	0842	Leoch International Technology Limited:O	289,000	289,000		0.02	2016-11-07
901	0393	Glorious Sun Enterprises Limited:O	328,000	334,560		0.02	2016-11-07
902	0618	Peking University Resources (Holdings) Company Limited:O	1,274,000	394,940		0.02	2016-11-02
903	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	52,360		0.02	2016-11-03
904	1145	Courage Investment Group Limited:O	27,000	130,140		0.02	2016-11-07
905	8019	Hao Wen Holdings Limited:O	380,000	81,700		0.02	2016-11-07
906	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,013,051	13,433,056		0.02	2016-11-07
907	0383	Tian An Medicare Limited (BM):O	3,049,390	1,311,238		0.02	2016-11-07
908	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	73,080		0.02	2016-11-03
909	0062	Transport International Holdings Limited:O	86,429	2,031,082		0.02	2016-11-07
910	2080	AUX International Holdings Limited:O	66,000	102,960		0.02	2016-11-07
911	0250	SINO-I TECHNOLOGY LIMITED:O	4,170,300	517,117		0.02	2016-11-07
912	0244	SINCERE COMPANY, LIMITED (THE):O	120,256	49,305		0.02	2016-11-07
913	8101	EJE (Hong Kong) Holdings Limited:O	508,000	52,324		0.02	2016-11-07
914	1302	LifeTech Scientific Corporation:O	835,397	1,445,237		0.02	2016-11-07
915	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	84,000	264,600		0.02	2016-11-04
916	0261	GBA Holdings Limited:O	28,006,800	336,082		0.02	2016-10-31
917	0005	HSBC HOLDINGS PLC:O	4,184,659	247,522,580		0.02	2016-11-07
918	1069	China Health Technology Group Holding Company Limited:O	767,000	218,595		0.02	2016-11-04
919	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	54,000	62,640		0.02	2016-10-26
920	1341	Hao Tian International Construction Investment Group Limited:O	208,000	174,720		0.02	2016-11-04
921	1210	Christine International Holdings Limited:O	210,000	107,100		0.02	2016-11-03
922	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,623	287,713		0.02	2016-11-02
923	0848	Maoye International Holdings Limited:O	1,061,300	753,523		0.02	2016-11-07
924	0122	CROCODILE GARMENTS LIMITED:O	195,500	170,085		0.02	2016-11-07
925	8272	Chinese Food and Beverage Group Limited:O	109,000	9,701		0.02	2016-11-07
926	2300	AMVIG Holdings Limited:O	191,578	498,103		0.02	2016-11-02
927	1038	CK Infrastructure Holdings Limited:O	546,302	35,946,672		0.02	2016-11-07
928	1560	Star Group Asia Limited:O	46,000	86,480		0.02	2016-11-04
929	1107	MODERN LAND (CHINA) CO., LIMITED:O	463,980	491,819		0.02	2016-11-07
930	0455	Tianda Pharmaceuticals Limited:O	436,000	207,100		0.02	2016-11-07
931	1585	Yadea Group Holdings Ltd.:O	608,000	1,015,360		0.02	2016-11-07
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,025,593	3,787,859		0.02	2016-11-07
933	0710	BOE Varitronix Limited:O	148,477	454,340		0.02	2016-11-07
934	0033	International Genius Company:O	1,876,000	249,508		0.02	2016-11-07
935	3608	Yongsheng Advanced Materials Company Limited:O	80,000	141,600		0.02	2016-11-07
936	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	73,800		0.02	2016-11-07
937	0030	YNBY International Limited:O	534,000	79,032		0.02	2016-11-07
938	1685	Boer Power Holdings Limited:O	154,474	471,146		0.02	2016-11-07
939	8172	Lajin Entertainment Network Group Limited:O	560,000	302,400		0.02	2016-11-01
940	0735	China Power Clean Energy Development Company Limited:O	234,837	1,099,037		0.02	2016-11-04
941	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	196,000	57,820		0.02	2016-11-04
942	0397	Minerva Group Holding Limited:O	572,015	123,555		0.02	2016-11-07
943	3698	Huishang Bank Corporation Limited:H	618,466	2,399,648		0.02	2016-11-07
944	0704	Huscoke Holdings Limited:O	470,000	104,340		0.02	2016-11-07
945	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	179,091	768,300		0.02	2016-11-03
946	1616	A Metaverse Company:O	203,265	294,734		0.02	2016-11-07
947	0047	Hop Hing Group Holdings Limited:O	1,953,001	273,420		0.02	2016-11-07
948	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	162,170	1,780,627		0.02	2016-11-07
949	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,856,829	1,281,212		0.02	2016-10-31
950	1035	BBI Life Sciences Corporation:O	105,000	212,100		0.02	2016-11-07
951	6030	CITIC Securities Company Limited:H	436,278	7,495,256		0.02	2016-11-07
952	0881	Zhongsheng Group Holdings Limited:O	409,993	3,046,248		0.02	2016-11-07
953	0543	Pacific Online Limited:O	215,890	427,462		0.02	2016-11-07
954	0863	OSL Group Limited (KY):O	48,000	117,120		0.02	2016-10-18
955	2789	Yuanda China Holdings Limited:O	1,182,900	230,666		0.02	2016-11-07
956	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	305,184	3,234,950		0.02	2016-11-07
957	1613	Synertone Communication Corporation:O	633,200	112,710		0.02	2016-11-07
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	910,596	2,285,596		0.02	2016-11-07
959	0987	China Renewable Energy Investment Limited:O	443,761	102,065		0.02	2016-11-07
960	0853	MicroPort Scientific Corporation:O	270,214	1,505,092		0.02	2016-11-07
961	1878	SOUTHGOBI RESOURCES LTD.:O	48,375	101,104		0.02	2016-11-04
962	1347	HUA HONG SEMICONDUCTOR LIMITED:O	193,907	1,754,858		0.02	2016-11-07
963	1049	Celestial Asia Securities Holdings Limited:O	155,674	93,404		0.02	2016-11-07
964	8081	Hang Tai Yue Group Holdings Limited:O	998,720	91,882		0.02	2016-11-07
965	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	855,175	444,691		0.02	2016-11-07
966	2722	Chongqing Machinery & Electric Co., Ltd.:H	205,000	182,450		0.02	2016-11-07
967	2336	Shuoao International Holdings Limited (KY):O	300,000	145,500		0.02	2016-11-07
968	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
969	1361	361 Degrees International Limited:O	384,182	1,087,235		0.02	2016-11-07
970	0723	Reliance Global Holdings Limited (BM):O	1,653,125	155,394		0.02	2016-10-26
971	1106	Ming Lam Holdings Limited:O	1,917,200	437,122		0.02	2016-11-07
972	0401	Wanjia Group Holdings Limited:O	120,000	61,200		0.02	2016-11-07
973	8368	Creative China Holdings Limited:O	223,000	107,040		0.02	2016-11-07
974	1348	Quali-Smart Holdings Limited:O	268,000	168,840		0.02	2016-11-07
975	1913	PRADA S.P.A.:O	470,265	12,603,102		0.02	2016-11-07
976	0623	SinoMedia Holding Limited:O	99,477	185,027		0.02	2016-11-07
977	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	216,000	261,360		0.02	2016-11-07
978	0086	SUN HUNG KAI & CO. LIMITED:O	402,397	1,887,242		0.02	2016-11-07
979	8173	Hephaestus Holdings Limited:O	625,000	24,375		0.02	2016-11-07
980	8108	Grand Peace Group Holdings Limited:O	84,195	183,545		0.02	2016-11-07
981	1812	Shandong Chenming Paper Holdings Limited:H	64,246	429,806		0.02	2016-11-07
982	0359	China Haisheng Juice Holdings Co., Ltd.:O	230,000	95,450		0.02	2016-10-18
983	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,435	122,196		0.02	2016-11-01
984	0776	Imperium Technology Group Limited (KY):O	52,000	169,000		0.02	2016-11-07
985	0054	HOPEWELL HOLDINGS LIMITED:O	157,366	4,288,224		0.02	2016-11-07
986	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,720	48,924		0.02	2016-11-07
987	0226	LIPPO LIMITED (HK):O	89,000	432,540		0.02	2016-11-04
988	2288	Rykadan Capital Limited:O	86,000	104,060		0.02	2016-11-07
989	0229	RAYMOND INDUSTRIAL LIMITED:O	85,964	90,262		0.02	2016-11-02
990	1207	SRE Group Limited:O	3,667,586	806,869		0.02	2016-11-07
991	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,124,369	181,023		0.02	2016-11-07
992	3808	SINOTRUK (HONG KONG) LIMITED:O	488,200	2,333,596		0.02	2016-11-07
993	0888	Bison Finance Group Limited:O	176,000	96,800		0.02	2016-11-07
994	8326	Tonking New Energy Group Holdings Limited:O	72,150	375,902		0.02	2016-11-07
995	8195	Legendary Education Group Limited:O	4,496,000	58,448		0.02	2016-11-03
996	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	380,800		0.02	2016-11-07
997	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	110,240		0.02	2016-11-04
998	3333	China Evergrande Group:O	2,375,899	12,354,675		0.02	2016-11-07
999	8315	Century Plaza Hotel Group:O	1,110,000	77,700		0.02	2016-11-07
1000	0117	Tianli Holdings Group Limited:O	86,000	192,640		0.02	2016-11-02
1001	1340	Huisheng International Holdings Limited:O	100,000	55,000		0.02	2016-11-07
1002	0923	Integrated Waste Solutions Group Holdings Limited:O	832,000	138,944		0.02	2016-11-04
1003	1094	Cherish Sunshine International Limited:O	2,315,000	164,365		0.02	2016-11-07
1004	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	530,831	2,181,715		0.02	2016-11-04
1005	0082	Crazy Sports Group Limited:O	566,301	212,363		0.02	2016-11-07
1006	8242	GSN Corporations Limited:O	240,000	92,400		0.02	2016-11-04
1007	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
1008	0439	KuangChi Science Limited:O	1,042,584	2,898,384		0.02	2016-11-04
1009	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	37,000	72,520		0.02	2016-11-04
1010	0365	Sino ICT Holdings Limited:O	248,000	577,840		0.02	2016-11-07
1011	1188	Hybrid Kinetic Group Limited:O	3,465,628	682,729		0.02	2016-11-07
1012	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	600,000	53,400		0.02	2016-11-07
1013	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	67,840		0.02	2016-11-07
1014	0299	Glory Sun Land Group Limited:O	2,598,097	241,623		0.02	2016-11-07
1015	8325	China Smartpay Group Holdings Limited:O	240,000	400,800		0.02	2016-11-07
1016	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,562	646,929		0.02	2016-11-04
1017	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	211,000	88,620		0.02	2016-11-07
1018	3389	Hengdeli Holdings Limited:O	796,900	677,365		0.02	2016-11-07
1019	8360	Basic House New Life Group Limited:O	80,000	33,200		0.02	2016-11-07
1020	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	414,098	1,494,894		0.02	2016-11-07
1021	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	189,500	96,645		0.02	2016-11-07
1022	0069	SHANGRI-LA ASIA LIMITED:O	594,428	4,999,139		0.02	2016-11-07
1023	0764	Eternity Investment Limited:O	530,000	94,340		0.02	2016-11-07
1024	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,892	343,337		0.02	2016-11-07
1025	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	130,000	52,650		0.02	2016-10-31
1026	0542	China Cultural Tourism and Agriculture Group Limited:O	932,000	139,800		0.02	2016-11-03
1027	0887	Emperor Watch & Jewellery Limited:O	1,128,328	338,498		0.02	2016-11-03
1028	1089	Leyou Technologies Holdings Limited:O	466,897	765,711		0.02	2016-11-07
1029	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	318,004	3,790,608		0.02	2016-11-07
1030	0020	WHEELOCK AND COMPANY LIMITED:O	330,456	14,573,110		0.02	2016-11-07
1031	0121	C.P. Lotus Corporation:O	1,787,133	219,817		0.02	2016-11-07
1032	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	340,800		0.02	2016-11-07
1033	2200	Hosa International Limited:O	268,479	698,045		0.02	2016-11-07
1034	8129	Cloud Investment Holdings Limited (KY):O	400,000	37,600		0.02	2016-10-28
1035	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	182,000	118,300		0.02	2016-11-07
1036	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	727,200		0.02	2016-10-04
1037	0406	YAU LEE HOLDINGS LIMITED:O	70,000	70,700		0.02	2016-11-03
1038	2226	HONWORLD GROUP LIMITED:O	92,293	408,858		0.02	2016-11-07
1039	0309	Xinhua News Media Holdings Limited:O	218,000	41,638		0.02	2016-11-03
1040	0931	China HK Power Smart Energy Group Limited:O	8,978,659	2,020,198		0.02	2016-11-07
1041	0586	China Conch Venture Holdings Limited:O	287,332	4,166,314		0.02	2016-11-07
1042	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	692,019	1,467,080		0.02	2016-11-07
1043	1480	Yan Tat Group Holdings Limited:O	38,000	77,140		0.02	2016-11-03
1044	2678	Texhong International Group Limited:O	144,718	1,727,933		0.02	2016-11-07
1045	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	240,000	58,800		0.02	2016-11-07
1046	2111	Best Pacific International Holdings Limited:O	162,000	1,070,820		0.02	2016-11-07
1047	1395	ELL Environmental Holdings Limited:O	175,000	79,625		0.02	2016-10-31
1048	1104	APAC Resources Limited:O	1,445,814	146,027		0.02	2016-11-07
1049	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	616,265	9,182,349		0.02	2016-11-07
1050	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	376,600	289,982		0.02	2016-11-07
1051	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
1052	8231	PFC Device Inc.:O	250,000	800,000		0.02	2016-11-04
1053	0436	New Universe Environmental Group Limited:O	460,000	358,800		0.02	2016-11-07
1054	2366	SMI Culture & Travel Group Holdings Limited:O	125,430	102,853		0.02	2016-10-31
1055	1966	China SCE Group Holdings Limited:O	528,680	1,326,987		0.02	2016-11-07
1056	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	185,462	11,452,279		0.02	2016-11-07
1057	1387	China Dili Group:O	6,710,672	1,328,713		0.02	2016-11-07
1058	0053	GUOCO GROUP LIMITED:O	50,100	4,356,195		0.02	2016-11-04
1059	0996	Carnival Group International Holdings Limited:O	2,442,099	2,246,731		0.02	2016-11-04
1060	9893	Pizu Group Holdings Limited:O	480,000	146,400		0.02	2016-10-26
1061	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	101,801	952,857		0.02	2016-11-07
1062	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	69,760	279,040		0.02	2016-10-28
1063	0094	Greenheart Group Limited:O	224,416	240,125		0.02	2016-11-07
1064	2324	Capital VC Limited:O	472,000	36,816		0.02	2016-11-07
1065	1547	IBI Group Holdings Limited (KY):O	120,000	47,400		0.02	2016-11-07
1066	8093	Web3 Meta Limited:O	60,000	30,600		0.02	2016-11-07
1067	8150	Seamless Green China (Holdings) Limited:O	190,000	52,250		0.01	2016-11-03
1068	0818	Hi Sun Technology (China) Limited:O	414,000	505,080		0.01	2016-11-07
1069	1225	Lerado Financial Group Company Limited:O	340,472	78,309		0.01	2016-11-07
1070	0789	Artini Holdings Limited:O	740,500	88,120		0.01	2016-11-07
1071	6128	Graphex Group Limited:O	62,000	65,720		0.01	2016-11-07
1072	0112	Lerthai Group Limited:O	50,007	184,026		0.01	2016-11-02
1073	0524	Great Wall Terroir Holdings Limited:O	107,601	49,496		0.01	2016-11-07
1074	0894	Man Yue Technology Holdings Limited:O	70,000	59,500		0.01	2016-11-04
1075	1661	China Frontier Technology Group:O	236,700	605,952		0.01	2016-11-07
1076	3623	China Success Finance Group Holdings Limited:O	78,000	163,800		0.01	2016-11-07
1077	0340	Tongguan Gold Group Limited:O	2,485,546	260,982		0.01	2016-11-07
1078	8295	Kingwisoft Technology Group Company Limited (KY):O	520,000	332,800		0.01	2016-11-07
1079	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	152,745	5,284,977		0.01	2016-11-07
1080	1884	eprint Group Limited:O	80,000	69,600		0.01	2016-11-04
1081	1241	Shuanghua Holdings Limited:O	94,000	55,460		0.01	2016-11-07
1082	1076	Imperial Pacific International Holdings Limited:O	20,464,846	2,680,895		0.01	2016-11-07
1083	0605	China Financial Services Holdings Limited:O	554,460	349,310		0.01	2016-11-07
1084	1312	Kontafarma China Holdings Limited:O	714,000	435,540		0.01	2016-11-04
1085	1486	C Cheng Holdings Limited:O	28,000	55,720		0.01	2016-10-24
1086	0395	Smartac International Holdings Limited:O	570,000	74,100		0.01	2016-11-07
1087	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,500	96,565		0.01	2016-11-07
1088	1658	Postal Savings Bank of China Co., Ltd.:H	2,828,925	12,249,245		0.01	2016-11-07
1089	8337	Directel Holdings Limited:O	440,000	68,200		0.01	2016-11-01
1090	1097	i-CABLE Communications Limited:O	282,759	237,518		0.01	2016-11-07
1091	0959	Century Entertainment International Holdings Limited:O	71,675	42,288		0.01	2016-11-07
1092	0475	Central Development Holdings Limited:O	46,000	70,380		0.01	2016-10-13
1093	0703	Future Bright Holdings Limited:O	96,000	83,520		0.01	2016-11-07
1094	1269	China First Capital Group Limited:O	110,000	1,146,200		0.01	2016-11-07
1095	8163	NOIZ Group Limited:O	223,750	25,955		0.01	2016-11-07
1096	2340	ISP Holdings Limited:O	48,004	70,566		0.01	2016-11-07
1097	0707	Asia Television Holdings Limited:O	548,000	118,916		0.01	2016-11-07
1098	1303	Huili Resources (Group) Limited:O	222,000	315,240		0.01	2016-11-07
1099	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	209,246	744,916		0.01	2016-11-07
1100	1972	SWIRE PROPERTIES LIMITED:O	793,378	17,176,634		0.01	2016-11-07
1101	0712	Comtec Solar Systems Group Limited:O	209,600	77,552		0.01	2016-11-07
1102	8226	KOALA Financial Group Limited:O	184,685	28,626		0.01	2016-11-07
1103	1612	Vincent Medical Holdings Limited:O	86,000	92,020		0.01	2016-11-07
1104	8003	Great World Company Holdings Ltd:O	318,000	23,532		0.01	2016-11-07
1105	3666	Shanghai XNG Holdings Limited:O	297,000	111,375		0.01	2016-11-01
1106	3816	KFM Kingdom Holdings Limited:O	80,000	78,400		0.01	2016-11-07
1107	3318	China Boton Group Company Limited:O	89,967	244,710		0.01	2016-11-07
1108	1246	Boill Healthcare Holdings Limited:O	860,000	115,240		0.01	2016-11-07
1109	0159	Brockman Mining Limited:O	1,110,411	121,035		0.01	2016-11-03
1110	3900	Greentown China Holdings Limited:O	286,244	1,803,337		0.01	2016-11-07
1111	0235	CSC Holdings Limited (HK):O	2,244,382	417,455		0.01	2016-11-07
1112	6118	Austar Lifesciences Limited:O	67,000	88,440		0.01	2016-10-31
1113	1478	Q Technology (Group) Company Limited:O	135,001	499,504		0.01	2016-11-07
1114	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,316,720	254,839		0.01	2016-11-07
1115	1229	Nan Nan Resources Enterprise Limited:O	98,000	50,960		0.01	2016-11-07
1116	0689	EPI (Holdings) Limited:O	558,818	132,999		0.01	2016-11-07
1117	1388	Embry Holdings Limited:O	53,200	195,244		0.01	2016-11-07
1118	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	21,890		0.01	2016-11-02
1119	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	71,000	255,600		0.01	2016-11-07
1120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,100	258,129		0.01	2016-11-04
1121	1841	A.Plus Group Holdings Limited:O	50,000	32,500		0.01	2016-11-07
1122	8187	Jimu Group Limited:O	60,000	21,000		0.01	2016-11-07
1123	0101	HANG LUNG PROPERTIES LIMITED:O	561,788	9,179,616		0.01	2016-11-07
1124	0970	New Sparkle Roll International Group Limited:O	371,984	241,790		0.01	2016-11-07
1125	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	231,040		0.01	2016-11-07
1126	3301	Ronshine China Holdings Limited:O	168,285	1,050,098		0.01	2016-11-07
1127	0767	Zhong Ji Longevity Science Group Limited:O	480,001	264,001		0.01	2016-11-07
1128	1260	Wonderful Sky Financial Group Holdings Limited:O	148,000	335,960		0.01	2016-11-07
1129	1006	Changshouhua Food Company Limited:O	70,942	279,511		0.01	2016-11-07
1130	0180	KADER HOLDINGS COMPANY LIMITED:O	117,448	88,086		0.01	2016-11-07
1131	1682	Hang Pin Living Technology Company Limited:O	64,000	60,800		0.01	2016-11-07
1132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,446	30,480,360		0.01	2016-11-07
1133	0474	Aceso Life Science Group Limited:O	509,290	201,170		0.01	2016-11-07
1134	1426	Spring Real Estate Investment Trust:Unit	137,300	436,614		0.01	2016-11-07
1135	2700	Green International Holdings Limited:O	240,000	66,000		0.01	2016-11-07
1136	1039	Changyou International Group Limited:O	185,829	189,546		0.01	2016-11-07
1137	1152	Momentum Financial Holdings Limited:O	118,000	82,600		0.01	2016-11-07
1138	0554	Hans Group Holdings Limited (KY):O	448,000	97,664		0.01	2016-11-01
1139	1002	V.S. INTERNATIONAL GROUP LIMITED:O	220,000	79,200		0.01	2016-11-07
1140	0260	AVIC Joy Holdings (HK) Limited:O	706,250	95,344		0.01	2016-11-07
1141	0286	Aidigong Maternal & Child Health Limited (BM):O	308,029	206,379		0.01	2016-11-07
1142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1143	3882	SKY LIGHT HOLDINGS LIMITED:O	99,737	174,540		0.01	2016-11-04
1144	2277	XinKong Investment Stock Corporation Limited:O	145,000	250,850		0.01	2016-11-07
1145	0600	China Infrastructure Investment Limited:O	500,000	52,000		0.01	2016-11-07
1146	3893	CROSSTEC Group Holdings Limited:O	280,000	38,360		0.01	2016-11-07
1147	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	41,100		0.01	2016-11-04
1148	8092	ITE (HOLDINGS) LIMITED:O	108,000	16,524		0.01	2016-11-07
1149	2341	EcoGreen International Group Limited:O	76,000	124,640		0.01	2016-11-07
1150	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,084	444,993		0.01	2016-11-07
1151	6882	EGL Holdings Company Limited:O	58,000	79,460		0.01	2016-11-07
1152	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	6,975		0.01	2016-11-04
1153	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	331,500	97,793		0.01	2016-11-07
1154	1251	SPT Energy Group Inc.:O	176,043	117,949		0.01	2016-11-07
1155	1168	Z Fin Limited:O	404,000	347,440		0.01	2016-11-04
1156	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	18,960		0.01	2016-11-04
1157	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	116,143	114,982		0.01	2016-11-03
1158	0160	Hon Kwok Land Investment Company, Limited:O	82,007	246,021		0.01	2016-11-02
1159	1371	China Ecotourism Group Limited:O	973,051	291,915		0.01	2016-11-07
1160	8026	China Brilliant Global Limited:O	124,000	37,200		0.01	2016-11-07
1161	0745	China National Culture Group Limited:O	1,110,000	47,730		0.01	2016-11-07
1162	1196	Realord Group Holdings Limited:O	130,000	653,900		0.01	2016-11-07
1163	3996	China Energy Engineering Corporation Limited (CN):H	1,046,000	1,056,460		0.01	2016-11-02
1164	0687	Tysan Holdings Limited:O	128,000	830,720		0.01	2016-11-07
1165	0889	DATRONIX HOLDINGS LIMITED:O	36,000	47,880		0.01	2016-11-02
1166	87001	Hui Xian Real Estate Investment Trust:Unit	613,000	1,930,950		0.01	2016-11-04
1167	1058	NAMYUE HOLDINGS LIMITED:O	60,200	45,150		0.01	2016-11-04
1168	1239	Teamway International Group Holdings Limited:O	1,140,000	166,440		0.01	2016-11-07
1169	1066	Shandong Weigao Group Medical Polymer Company Limited:H	210,490	1,048,240		0.01	2016-11-07
1170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	115,089	151,917		0.01	2016-11-04
1171	8222	E Lighting Group Holdings Limited:O	48,000	18,720		0.01	2016-10-31
1172	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,213,200	539,874		0.01	2016-11-07
1173	8215	First Credit Finance Group Limited:O	400,800	204,408		0.01	2016-11-03
1174	1036	Vanke Overseas Investment Holding Company Limited:O	43,000	209,410		0.01	2016-11-07
1175	0827	Ko Yo Chemical (Group) Limited:O	472,000	111,864		0.01	2016-11-07
1176	1255	TATA Health International Holdings Limited (KY):O	22,000	51,040		0.01	2016-11-07
1177	2358	Jiu Rong Holdings Limited:O	500,000	127,500		0.01	2016-11-07
1178	0485	China Sinostar Group Company Limited:O	400,000	60,000		0.01	2016-10-28
1179	0715	China Oceanwide Holdings Limited:O	1,762,391	1,357,041		0.01	2016-11-04
1180	1520	Virtual Mind Holding Company Limited:O	78,000	52,260		0.01	2016-11-07
1181	0476	Ev Dynamics (Holdings) Limited:O	400,000	120,000		0.01	2016-11-03
1182	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,059,778	418,612		0.01	2016-11-04
1183	0794	Come Sure Group (Holdings) Limited:O	38,940	28,037		0.01	2016-11-04
1184	1064	Zhong Hua International Holdings Limited:O	65,000	27,625		0.01	2016-11-07
1185	0559	DeTai New Energy Group Limited:O	480,000	189,600		0.01	2016-11-07
1186	0214	ASIA ORIENT HOLDINGS LIMITED:O	90,011	167,420		0.01	2016-11-07
1187	1236	National Agricultural Holdings Limited:O	227,283	290,922		0.01	2016-11-07
1188	1836	Stella International Holdings Limited:O	84,914	1,173,511		0.01	2016-11-07
1189	1118	GOLIK HOLDINGS LIMITED:O	60,000	55,800		0.01	2016-11-04
1190	0585	Imagi International Holdings Limited:O	485,514	114,096		0.01	2016-11-07
1191	0093	Zero Fintech Group Limited (BM):O	208,000	116,480		0.01	2016-11-07
1192	8027	KPM Holding Limited:O	340,000	204,000		0.01	2016-10-24
1193	1191	China Gem Holdings Limited:O	380,000	140,600		0.01	2016-11-07
1194	1127	Lion Rock Group Limited:O	80,000	101,600		0.01	2016-11-07
1195	0632	CHK Oil Limited (BM):O	336,696	97,642		0.01	2016-11-04
1196	0313	Richly Field China Development Limited:O	1,360,000	133,280		0.01	2016-11-07
1197	8046	Heng Xin China Holdings Limited:O	856,001	83,032		0.01	2016-11-04
1198	0655	HONGKONG CHINESE LIMITED:O	205,635	292,002		0.01	2016-11-03
1199	0513	CONTINENTAL HOLDINGS LIMITED:O	702,500	104,673		0.01	2016-11-01
1200	1328	Goldstream Investment Limited:O	930,000	223,200		0.01	2016-11-07
1201	0205	SEEC MEDIA GROUP LIMITED:O	650,500	82,614		0.01	2016-11-07
1202	0161	AVIC International Holdings Limited:H	34,000	143,820		0.01	2016-11-07
1203	0834	China Kangda Food Company Limited:O	44,000	59,400		0.01	2016-11-07
1204	1493	China Ruyi Holdings Limited:Wrnt	411,200	69,904		0.01	2016-03-21
1205	8126	G.A. HOLDINGS LIMITED:O	48,000	25,920		0.01	2016-10-06
1206	1308	SITC International Holdings Company Limited:O	260,873	1,176,537		0.01	2016-11-07
1207	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	105,300		0.01	2016-11-07
1208	1219	Tenwow International Holdings Limited:O	204,410	504,893		0.01	2016-11-07
1209	6858	Honma Golf Limited:O	59,999	509,992		0.01	2016-11-07
1210	0241	Alibaba Health Information Technology Limited:O	801,140	3,164,503		0.01	2016-11-07
1211	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,416	388,923		0.01	2016-11-03
1212	1332	Touyun Biotech Group Limited:O	793,325	230,064		0.01	2016-11-07
1213	0202	EverChina Int'l Holdings Company Limited:O	590,000	218,300		0.01	2016-11-07
1214	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,867	40,050		0.01	2016-11-01
1215	6836	Amrita Global Development Limited:O	96,000	76,800		0.01	2016-11-07
1216	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	85,800		0.01	2016-11-04
1217	0571	ESUN HOLDINGS LIMITED:O	119,780	88,637		0.01	2016-11-01
1218	0841	Asia Cassava Resources Holdings Limited:O	56,000	30,240		0.01	2016-11-02
1219	1659	Haitian Energy International Limited:O	872,000	318,280		0.01	2016-11-07
1220	2088	Xiwang Property Holdings Company Limited:O	118,001	39,530		0.01	2016-11-04
1221	8106	Shenghua Lande Scitech Limited:H	25,000	14,250		0.01	2016-10-26
1222	0757	Solargiga Energy Holdings Limited:O	306,000	50,796		0.01	2016-11-04
1223	0651	China Ocean Industry Group Limited:O	1,141,330	255,658		0.01	2016-11-07
1224	1047	NGAI HING HONG COMPANY LIMITED:O	35,000	31,850		0.01	2016-11-04
1225	1153	CMBC Capital Holdings Limited:Wrnt	202,915	11,769		0.01	2016-03-01
1226	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	379,264	295,826		0.01	2016-11-07
1227	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,040		0.01	2016-10-05
1228	8220	Bingo Group Holdings Limited:O	320,000	48,640		0.01	2016-11-07
1229	1626	Jia Yao Holdings Limited:O	28,000	51,800		0.01	2016-10-14
1230	0814	Beijing Jingkelong Company Limited:H	17,000	27,540		0.01	2016-11-07
1231	1226	China Investment and Finance Group Limited (KY):O	210,000	55,650		0.01	2016-11-07
1232	0022	MEXAN LIMITED (BM):O	121,720	30,308		0.01	2016-11-03
1233	0973	L'Occitane International S.A.:O	137,127	2,136,439		0.01	2016-11-07
1234	2138	EC Healthcare:O	91,000	222,950		0.01	2016-11-07
1235	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	70,944	781,803		0.01	2016-11-07
1236	3678	Soho Holly Futures Co., Ltd.:H	23,000	41,170		0.01	2016-11-03
1237	1011	China NT Pharma Group Company Limited:O	142,829	245,666		0.01	2016-11-07
1238	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	7,560		0.01	2016-09-12
1239	0491	Emperor Culture Group Limited:O	200,800	43,574		0.01	2016-11-07
1240	0638	KIN YAT HOLDINGS LIMITED:O	38,000	44,080		0.01	2016-11-07
1241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	22,400		0.01	2016-11-04
1242	0583	Great Wall Pan Asia Holdings Limited:O	141,116	275,176	*	0.01	2016-10-18
1243	0150	Hypebeast Limited:O	180,000	34,920		0.01	2016-11-07
1244	0402	Peace Map Holding Limited:O	734,000	148,268		0.01	2016-11-07
1245	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	96,000		0.01	2016-11-04
1246	0847	KAZ MINERALS LIMITED:O	40,980	1,114,656		0.01	2016-11-02
1247	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,710,875	1,420,026		0.01	2016-11-07
1248	2066	Shengjing Bank Co., Ltd.:H	136,802	1,034,223		0.01	2016-11-07
1249	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,609	73,702		0.01	2016-11-07
1250	0851	Sheng Yuan Holdings Limited:O	310,000	70,990		0.01	2016-11-07
1251	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,054,000	167,586		0.01	2016-11-07
1252	0760	Talent Property Group Limited:O	900,000	149,400		0.01	2016-11-07
1253	3369	QINHUANGDAO PORT CO., LTD.:H	72,500	132,675		0.01	2016-11-04
1254	0503	Lansen Pharmaceutical Holdings Limited:O	36,000	65,520		0.01	2016-11-07
1255	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	65,800		0.01	2016-11-07
1256	0307	Up Energy Development Group Limited:O	391,639	50,521	*	0.01	2016-06-29
1257	0320	COMPUTIME GROUP LIMITED:O	72,000	77,040		0.01	2016-11-03
1258	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1259	8317	Finet Group Limited:O	40,000	32,400		0.01	2016-11-07
1260	1096	Sino Energy International Holdings Group Limited:O	138,000	55,200		0.01	2016-11-04
1261	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	33,000	121,770		0.01	2016-10-31
1262	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1263	1680	Macau Legend Development Limited:O	535,724	712,513		0.01	2016-11-07
1264	1143	China Energy Storage Technology Development Limited:O	420,000	53,760		0.01	2016-11-07
1265	1268	China MeiDong Auto Holdings Limited:O	92,000	85,560		0.01	2016-11-03
1266	3300	CHINA GLASS HOLDINGS LIMITED:O	153,000	137,700		0.01	2016-11-07
1267	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	49,600		0.01	2016-11-07
1268	0746	Lee & Man Chemical Company Limited:O	69,500	170,970		0.01	2016-11-04
1269	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	15,400		0.01	2016-11-01
1270	0061	Green Leader Holdings Group Limited:O	4,933,946	93,745		0.01	2016-11-04
1271	2280	HC Group Inc.:O	84,938	487,544		0.01	2016-11-07
1272	2327	Meilleure Health International Industry Group Limited:O	248,000	106,640		0.01	2016-11-04
1273	2112	Grace Life-tech Holdings Limited:O	126,000	225,540		0.01	2016-11-07
1274	8007	Global Strategic Group Limited:O	471,960	96,752		0.01	2016-11-07
1275	2349	China City Infrastructure Group Limited:O	192,000	88,320		0.01	2016-11-07
1276	0686	Beijing Energy International Holding Co., Ltd.:O	403,148	278,172		0.01	2016-11-07
1277	0850	Long Well International Holdings Limited:O	628,000	112,412		0.01	2016-11-07
1278	0535	Gemdale Properties and Investment Corporation Limited:O	1,302,960	690,569		0.01	2016-11-07
1279	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	27,360		0.01	2016-11-07
1280	0011	HANG SENG BANK, LIMITED:O	157,009	21,965,559		0.01	2016-11-07
1281	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	360,000	78,480		0.01	2016-11-07
1282	1190	BOLINA HOLDING CO., LTD.:O	83,200	39,936		0.01	2016-11-01
1283	8071	China Netcom Technology Holdings Limited:O	255,000	23,460		0.01	2016-11-07
1284	1105	SING TAO NEWS CORPORATION LIMITED:O	70,720	70,013		0.01	2016-11-01
1285	0245	China Vered Financial Holding Corporation Limited:O	2,355,887	1,790,474		0.01	2016-11-07
1286	0724	Ruixin International Holdings Limited:O	1,130,000	44,070		0.01	2016-11-07
1287	8333	Astrum Financial Holdings Limited:O	65,000	29,900		0.01	2016-11-04
1288	2113	Century Group International Holdings Limited:O	60,000	35,400		0.01	2016-11-07
1289	0332	Yuan Heng Gas Holdings Limited:O	460,000	271,400		0.01	2016-11-04
1290	8265	China Trustful Group Limited:O	124,000	394,320		0.01	2016-11-07
1291	8331	P.B. Group Limited:O	40,000	27,200		0.01	2016-11-04
1292	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	55,200		0.01	2016-11-07
1293	1539	Unity Group Holdings International Limited:O	40,000	74,000		0.01	2016-11-07
1294	1164	CGN Mining Company Limited:O	474,898	294,437		0.01	2016-11-07
1295	0599	E. BON HOLDINGS LIMITED:O	48,000	48,480		0.01	2016-11-07
1296	0459	Legend Upstar Holdings Limited (KY):O	1,090,000	49,050		0.01	2016-11-07
1297	3886	Town Health International Medical Group Limited:O	614,709	799,122		0.01	2016-11-07
1298	6863	China Huishan Dairy Holdings Company Limited:O	1,063,452	3,062,742		0.01	2016-11-07
1299	0569	China Automation Group Limited:O	80,953	121,430		0.01	2016-11-07
1300	0088	TAI CHEUNG HOLDINGS LIMITED:O	48,684	313,525		0.01	2016-11-07
1301	0668	Doyen International Holdings Limited:O	100,000	37,500		0.01	2016-11-03
1302	8083	Youzan Technology Limited:O	477,627	300,905		0.01	2016-11-07
1303	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	117,670	485,977		0.01	2016-11-07
1304	6896	Golden Throat Holdings Group Company Limited:O	58,500	229,905		0.01	2016-11-03
1305	0139	Smart Fish Wealthlink Holdings Limited:O	700,000	128,800		0.01	2016-11-07
1306	8090	China Assurance Finance Group Limited:O	132,000	137,280		0.01	2016-11-04
1307	1538	Zhong Ao Home Group Limited:O	62,000	70,680		0.01	2016-11-04
1308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,344	1,256,163		0.01	2016-11-07
1309	1046	Universe Entertainment and Culture Group Company Limited:O	41,436	26,519		0.01	2016-11-07
1310	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,500	104,400		0.01	2016-09-20
1311	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	54,000		0.01	2016-11-02
1312	8125	China New Holdings Limited:O	28,000	75,040		0.01	2016-11-07
1313	1285	Jiashili Group Limited:O	32,000	105,600		0.01	2016-11-04
1314	0059	Skyfame Realty (Holdings) Limited:O	198,000	144,540		0.01	2016-11-04
1315	0451	GCL New Energy Holdings Limited:O	1,443,313	642,274		0.01	2016-11-07
1316	8270	China CBM Group Company Limited:O	99,000	11,385		0.01	2016-11-07
1317	3919	Golden Power Group Holdings Limited:O	12,000	9,840		0.01	2016-11-07
1318	2221	New Concepts Holdings Limited:O	36,000	102,600		0.01	2016-11-07
1319	1591	Shun Wo Group Holdings Limited:O	300,000	31,200		0.01	2016-11-07
1320	0166	New Times Corporation Limited (BM):O	442,055	112,724		0.01	2016-11-04
1321	1139	VICTORY GROUP LIMITED:O	64,000	31,040		0.01	2016-10-19
1322	8133	Jisheng Group Holdings Limited:O	260,000	113,100		0.01	2016-11-04
1323	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1324	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,550	58,214		0.01	2016-11-04
1325	0508	DINGYI GROUP INVESTMENT LIMITED:O	395,000	292,300		0.01	2016-11-07
1326	2738	Huajin International Holdings Limited:O	44,000	121,000		0.01	2016-11-07
1327	2329	Glory Health Industry Limited:O	323,000	830,110		0.01	2016-11-07
1328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,396	200,303		0.01	2016-11-04
1329	0533	GOLDLION HOLDINGS LIMITED:O	71,025	219,467		0.01	2016-11-07
1330	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	79,570		0.01	2016-11-07
1331	0812	Southwest Securities International Securities Limited:O	176,000	73,040		0.01	2016-11-07
1332	8268	Smart City Development Holdings Limited (KY):O	72,000	18,720		0.01	2016-10-31
1333	2030	Cabbeen Fashion Limited:O	51,000	104,550		0.01	2016-11-07
1334	1115	5100 Xizang Glacier Company Limited:O	183,744	538,370		0.01	2016-11-07
1335	0680	Nan Hai Corporation Limited:O	4,899,130	1,224,783		0.01	2016-11-07
1336	6865	Flat Glass Group Co., Ltd.:H	32,000	54,720		0.01	2016-11-04
1337	0729	FDG Electric Vehicles Limited:O	1,590,927	612,507		0.01	2016-11-03
1338	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,664	292,132		0.01	2016-11-02
1339	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	16,800		0.01	2016-11-03
1340	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	31,500		0.01	2016-11-01
1341	0659	CTF Services Limited (BM):O	267,887	3,568,255		0.01	2016-11-07
1342	2878	Solomon Systech (International) Limited:O	173,000	61,415		0.01	2016-11-07
1343	1224	C C Land Holdings Limited:O	179,834	375,853		0.01	2016-11-07
1344	2326	New Provenance Everlasting Holdings Limited:O	1,450,000	899,000		0.01	2016-11-07
1345	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,144	287,584		0.01	2016-11-04
1346	8178	China Information Technology Development Limited:O	392,000	65,464		0.01	2016-11-07
1347	1333	China Zhongwang Holdings Limited:O	373,878	1,327,267		0.01	2016-11-07
1348	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	146,160		0.01	2016-11-07
1349	0346	Yanchang Petroleum International Limited:O	830,000	172,640		0.01	2016-11-07
1350	6838	WINOX HOLDINGS LIMITED:O	34,000	32,640		0.01	2016-10-31
1351	3709	EEKA Fashion Holdings Limited:O	33,866	334,935		0.01	2016-11-07
1352	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	16,272	37,426		0.01	2016-11-07
1353	1600	Tian Lun Gas Holdings Limited:O	66,850	501,375		0.01	2016-11-07
1354	0573	Tao Heung Holdings Limited:O	67,000	140,700		0.01	2016-11-07
1355	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,463	1,046,194		0.01	2016-11-07
1356	0066	MTR CORPORATION LIMITED:O	386,068	16,369,283		0.01	2016-11-07
1357	0602	Jiahua Stores Holdings Limited:O	67,500	28,688		0.01	2016-11-07
1358	1928	Sands China Ltd.:O	521,400	18,275,070		0.01	2016-11-07
1359	0396	Hing Lee (HK) Holdings Limited:O	52,000	22,620		0.01	2016-11-04
1360	2213	Yi Hua Holdings Limited:O	32,000	104,320		0.01	2016-11-07
1361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	108,750	49,481		0.01	2016-11-04
1362	0343	CULTURECOM HOLDINGS LIMITED:O	86,600	116,044		0.01	2016-11-07
1363	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	50,000	2,300		0.01	2016-05-11
1364	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1365	0480	HKR INTERNATIONAL LIMITED:O	85,335	310,619		0.01	2016-11-07
1366	1866	CHINA XLX FERTILISER LTD.:O	62,000	128,960		0.01	2016-11-07
1367	8130	Dadi International Group Limited:O	160,000	46,400		0.01	2016-11-07
1368	3838	China Starch Holdings Limited:O	370,000	60,680		0.01	2016-11-07
1369	0825	New World Department Store China Limited:O	103,696	117,176		0.01	2016-11-04
1370	8011	Polyard Petroleum International Group Limited:O	180,000	66,600		0.01	2016-11-07
1371	0472	New Silkroad Culturaltainment Limited:O	140,000	201,600		0.01	2016-11-07
1372	2371	Chuanglian Holdings Limited (KY):O	284,000	46,008		0.01	2016-11-07
1373	0800	A8 New Media Group Limited:O	112,000	53,760		0.01	2016-11-04
1374	0232	Continental Aerospace Technologies Holding Limited (BM):O	336,812	166,722		0.01	2016-11-07
1375	1030	SEAZEN GROUP LIMITED:O	342,786	503,895		0.01	2016-11-07
1376	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,019	1,376,187		0.01	2016-11-07
1377	8156	Sinopharm Tech Holdings Limited:O	195,000	72,150		0.01	2016-11-07
1378	1586	China Leon Inspection Holding Limited:O	24,000	39,120		0.01	2016-11-04
1379	1709	DL Holdings Group Limited (KY):O	60,000	504,000		0.01	2016-10-25
1380	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	18,360		0.01	2016-11-07
1381	3737	Zhongzhi Pharmaceutical Holdings Limited:O	48,000	74,400		0.01	2016-11-07
1382	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	345,428	227,982		0.01	2016-11-07
1383	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	46,200		0.01	2016-11-07
1384	0253	SHUN HO HOLDINGS LIMITED:O	18,000	45,900		0.01	2016-10-26
1385	1053	Chongqing Iron & Steel Company Limited:H	31,800	79,500		0.01	2016-11-07
1386	0885	Rentian Technology Holdings Limited:O	594,210	308,989		0.01	2016-11-07
1387	2038	FIH Mobile Limited:O	464,181	1,169,736		0.01	2016-11-07
1388	0279	Arta TechFin Corporation Limited:O	830,057	439,930		0.01	2016-11-04
1389	0530	Goldin Financial Holdings Limited:O	404,992	1,385,073		0.01	2016-11-07
1390	1273	Hong Kong Finance Group Limited:O	24,000	20,400		0.01	2016-10-27
1391	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	128,262	902,964		0.01	2016-11-04
1392	0085	China Electronics Huada Technology Company Limited:O	116,727	214,778		0.01	2016-11-04
1393	0264	China International Development Corporation Limited:O	20,000	24,600		0.01	2016-11-07
1394	2121	China First Chemical Holdings Limited:O	46,000	57,960		0.01	2016-11-07
1395	1200	Midland Holdings Limited (BM):O	41,072	97,751		0.01	2016-11-07
1396	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,364	70,346		0.01	2016-11-03
1397	0176	Superactive Group Company Limited:O	74,800	34,782		0.01	2016-11-07
1398	0674	China Tangshang Holdings Limited:O	61,000	26,230		0.01	2016-11-07
1399	0878	SOUNDWILL HOLDINGS LIMITED:O	15,800	223,096		0.01	2016-11-07
1400	0678	Genting Hong Kong Limited:O	470,714	1,063,814		0.01	2016-11-04
1401	1182	Success Dragon International Holdings Limited:O	97,573	40,005		0.01	2016-11-07
1402	0479	CIL HOLDINGS LIMITED:O	200,000	21,600		0.01	2016-11-07
1403	0641	CHTC Fong's International Company Limited:O	60,000	108,600		0.01	2016-11-02
1404	0626	Public Financial Holdings Limited:O	59,650	208,775		0.01	2016-10-31
1405	0736	China Properties Investment Holdings Limited:O	261,000	41,238		0.01	2016-11-07
1406	1277	Kinetic Development Group Limited:O	452,000	113,000		0.01	2016-11-07
1407	8020	Unitas Holdings Limited:O	120,000	44,400		0.01	2016-11-07
1408	0111	Cinda International Holdings Limited:O	34,000	34,680		0.01	2016-11-07
1409	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	17,280		0.01	2016-11-07
1410	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,500		0.01	2016-11-07
1411	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,716	475,894		0.01	2016-11-07
1412	1568	SUNDART HOLDINGS LIMITED:O	113,000	496,070		0.01	2016-11-04
1413	0090	Puxing Energy Limited:O	24,000	33,360		0.01	2016-11-07
1414	0318	Vongroup Limited:O	10,000	15,500		0.01	2016-10-12
1415	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,900		0.01	2016-11-04
1416	1111	Chong Hing Bank Limited:O	33,875	514,223		0.01	2016-11-07
1417	0891	Trinity Limited (BM):O	90,086	50,448		0.01	2016-11-07
1418	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	112,000	29,120		0.01	2016-11-07
1419	0070	Rich Goldman Holdings Limited:O	35,000	12,600	*	0.01	2016-10-04
1420	2033	Time Watch Investments Limited:O	104,613	104,613		0.01	2016-11-07
1421	8070	Keen Ocean International Holding Limited:O	10,000	11,700		0.01	2016-09-12
1422	8346	TEM Holdings Limited:O	30,000	11,400		0.01	2016-11-07
1423	1140	Wealthink AI-Innovation Capital Limited (KY):O	92,000	144,440		0.00	2016-11-07
1424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	353,033	51,543	*	0.00	2016-08-03
1425	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,600	23,250		0.00	2016-10-25
1426	0650	Productive Technologies Company Limited (BM):O	80,000	215,200		0.00	2016-11-04
1427	0389	China Tontine Wines Group Limited:O	99,444	24,364		0.00	2016-11-07
1428	0273	MASON GROUP HOLDINGS LIMITED:O	908,725	154,483		0.00	2016-11-07
1429	1280	China Qidian Guofeng Holdings Limited:O	84,000	63,840		0.00	2016-11-07
1430	8088	8088 Investment Holdings Limited:O	452,018	42,942		0.00	2016-11-07
1431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	436,000	76,300		0.00	2016-11-07
1432	2898	Longrun Tea Group Company Limited:O	70,000	18,900		0.00	2016-11-07
1433	8063	Global Mastermind Holdings Limited:O	132,030	21,653		0.00	2016-10-20
1434	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	173,882		0.00	2016-11-04
1435	0258	TOMSON GROUP LIMITED:O	82,000	209,100		0.00	2016-11-03
1436	8203	Kaisun Holdings Limited:O	180,000	9,900		0.00	2016-11-07
1437	1443	Fulum Group Holdings Limited:O	62,000	77,500		0.00	2016-11-04
1438	0399	Starcoin Group Limited:O	69,640	36,213		0.00	2016-11-01
1439	0628	Tong Tong AI Social Group Limited:O	128,021	151,065		0.00	2016-11-07
1440	3326	Perfect Group International Holdings Limited:O	21,000	42,420		0.00	2016-11-07
1441	8310	Yancheng Port International Co., Limited:O	60,000	76,800		0.00	2016-11-07
1442	0978	China Merchants Land Limited:O	228,000	259,920		0.00	2016-11-07
1443	2223	Casablanca Group Limited (KY):O	12,000	16,680		0.00	2016-11-07
1444	1201	Tesson Holdings Limited:O	48,000	40,320		0.00	2016-11-04
1445	0903	TPV TECHNOLOGY LIMITED:O	108,340	159,260		0.00	2016-11-07
1446	0353	Energy International Investments Holdings Limited:O	140,000	20,300		0.00	2016-11-07
1447	0183	Winfull Group Holdings Limited:O	144,000	29,664		0.00	2016-11-07
1448	2183	Sansheng Holdings (Group) Co. Ltd.:O	19,118	36,133		0.00	2016-11-07
1449	1400	Moody Technology Holdings Limited:O	70,000	31,150		0.00	2016-11-07
1450	1868	Neo-Neon Holdings Limited:O	87,575	109,469		0.00	2016-11-07
1451	2330	China Uptown Group Company Limited:O	68,000	20,060		0.00	2016-10-31
1452	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	46,594	28,888		0.00	2016-11-07
1453	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	7,800		0.00	2016-08-15
1454	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	50,830		0.00	2015-09-07
1455	0666	SHK Hong Kong Industries Limited:O	181,300	31,909		0.00	2016-11-07
1456	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	19,200		0.00	2016-11-07
1457	0979	Green Energy Group Limited:O	30,000	8,400		0.00	2016-11-03
1458	2888	STANDARD CHARTERED PLC:O	144,602	9,001,475		0.00	2016-11-04
1459	1532	China Partytime Culture Holdings Limited:O	33,000	42,570		0.00	2016-11-07
1460	1141	CMBC Capital Holdings Limited:O	686,282	110,491		0.00	2016-11-07
1461	2383	TOM GROUP LIMITED:O	167,200	329,384		0.00	2016-11-04
1462	0609	Tiande Chemical Holdings Limited:O	36,000	68,760		0.00	2016-10-31
1463	1263	PC Partner Group Limited:O	18,000	31,320		0.00	2016-11-07
1464	1900	China ITS (Holdings) Co., Ltd.:O	69,406	39,561		0.00	2016-11-07
1465	1086	Goodbaby International Holdings Limited:O	46,760	168,336		0.00	2016-11-07
1466	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	61,250		0.00	2016-09-30
1467	0499	Qingdao Holdings International Limited:O	20,760	19,722		0.00	2016-11-02
1468	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	64,197	87,950	*	0.00	2016-08-03
1469	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	172,750	49,234		0.00	2016-11-07
1470	0127	CHINESE ESTATES HOLDINGS LIMITED:O	77,480	1,070,774		0.00	2016-11-07
1471	8190	Combest Holdings Limited:O	130,000	11,050		0.00	2016-10-31
1472	8078	China Creative Digital Entertainment Limited:O	220,316	187,269		0.00	2016-11-04
1473	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	14,240		0.00	2016-11-07
1474	2286	Chen Xing Development Holdings Limited:O	20,000	38,000		0.00	2016-11-07
1475	3728	Ching Lee Holdings Limited:O	40,000	14,000		0.00	2016-11-07
1476	1476	Financial Street Securities Co., Limited:H	18,000	64,260		0.00	2016-11-03
1477	3628	RENHENG Enterprise Holdings Limited:O	32,000	20,800		0.00	2016-11-03
1478	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	270,817	444,140		0.00	2016-11-07
1479	0558	L.K. Technology Holdings Limited:O	45,000	25,650		0.00	2016-11-07
1480	1799	Xinte Energy Co., Ltd.:H	12,400	64,232		0.00	2016-11-07
1481	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1482	6877	Top Eminent Healthcare Group Limited:O	80,000	54,400		0.00	2016-11-04
1483	3688	Top Spring International Holdings Limited:O	46,300	101,860		0.00	2016-11-04
1484	1137	Hong Kong Technology Venture Company Limited:O	31,583	39,479		0.00	2016-11-07
1485	8041	IntelliMark AI International Limited:O	220,000	31,680		0.00	2016-11-07
1486	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	76,000	57,000		0.00	2016-11-07
1487	2199	Regina Miracle International (Holdings) Limited:O	46,130	369,040		0.00	2016-11-03
1488	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,114	19,532		0.00	2016-11-07
1489	8319	Expert Systems Holdings Limited:O	30,000	6,420		0.00	2016-11-07
1490	0456	New City Development Group Limited:O	123,666	48,230		0.00	2016-11-07
1491	2098	Zall Smart Commerce Group Ltd.:O	395,730	2,093,412	*	0.00	2016-11-02
1492	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,500		0.00	2016-10-20
1493	2886	Binhai Investment Company Limited:O	42,944	94,906		0.00	2016-11-04
1494	2768	Jiayuan International Group Limited:O	68,000	210,800		0.00	2016-11-07
1495	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,800	64,350		0.00	2016-11-07
1496	0695	Dongwu Cement International Limited:O	20,000	30,600		0.00	2016-11-07
1497	0464	China In-Tech Limited:O	16,000	19,360		0.00	2016-10-25
1498	0283	Goldin Properties Holdings Limited:O	128,000	614,400		0.00	2016-11-07
1499	1249	Tonly Electronics Holdings Limited:O	8,886	37,143		0.00	2016-11-04
1500	1689	Huaxi Holdings Company Limited:O	12,000	34,200		0.00	2016-11-04
1501	3313	ArtGo Holdings Limited:O	56,000	38,080		0.00	2016-11-07
1502	8147	Millennium Pacific Group Holdings Limited:O	183,637	24,791		0.00	2016-11-07
1503	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	30,660		0.00	2016-11-04
1504	8117	China Primary Energy Holdings Limited:O	32,600	31,948		0.00	2016-11-04
1505	3663	Xiezhong International Holdings Limited:O	28,000	65,520		0.00	2016-11-04
1506	0181	FUJIAN HOLDINGS LIMITED:O	40,000	19,200		0.00	2016-10-03
1507	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	14,000	57,680		0.00	2016-11-07
1508	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	202,859	119,687		0.00	2016-11-02
1509	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,000	56,680		0.00	2016-11-07
1510	6139	Jinmao (China) Hotel Investments and Management Limited:O	67,250	267,655		0.00	2016-11-04
1511	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,480		0.00	2016-11-02
1512	1240	CNQC International Holdings Limited:O	42,500	127,500		0.00	2016-11-07
1513	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	272,400		0.00	2016-07-15
1514	1498	PuraPharm Corporation Limited:O	7,500	30,750		0.00	2016-11-07
1515	0103	Shougang Century Holdings Limited:O	64,000	17,920		0.00	2016-11-07
1516	1370	Aowei Holding Limited:O	54,000	151,200		0.00	2016-11-07
1517	0138	CCT Fortis Holdings Limited:O	28,983	31,302		0.00	2016-11-03
1518	0233	Mingyuan Medicare Development Company Limited:O	144,630	33,265	*	0.00	2016-09-15
1519	1993	Asiaray Media Group Limited:O	14,500	42,050		0.00	2016-11-03
1520	1838	China Properties Group Limited:O	59,401	112,268		0.00	2016-11-03
1521	3997	Telecom Service One Holdings Limited:O	4,000	8,800		0.00	2016-11-07
1522	2011	Gilston Group Limited:O	14,000	32,480		0.00	2016-11-07
1523	3600	MODERN DENTAL GROUP LIMITED:O	32,000	90,880		0.00	2016-10-27
1524	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	25,200		0.00	2016-11-02
1525	0169	Wanda Hotel Development Company Limited:O	149,600	112,200		0.00	2016-11-07
1526	0240	BUILD KING HOLDINGS LIMITED:O	39,256	13,543		0.00	2016-11-04
1527	0024	BURWILL HOLDINGS LIMITED:O	158,000	33,338		0.00	2016-11-07
1528	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	46,020		0.00	2016-11-07
1529	0108	GR Life Style Company Limited:O	28,000	26,320		0.00	2016-11-02
1530	0450	HUNG HING PRINTING GROUP LIMITED:O	28,042	26,640		0.00	2016-11-03
1531	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,400		0.00	2016-10-31
1532	6828	Beijing Gas Blue Sky Holdings Limited:O	276,000	176,640		0.00	2016-11-07
1533	2083	Nature Home Holding Company Limited:O	45,000	49,050		0.00	2016-11-07
1534	0280	KING FOOK HOLDINGS LIMITED:O	28,000	17,920		0.00	2016-11-04
1535	8228	National Arts Group Holdings Limited:O	122,000	32,330		0.00	2016-11-07
1536	8009	Chinese Energy Holdings Limited:O	65,000	8,645		0.00	2016-11-03
1537	1546	Thelloy Development Group Limited:O	24,000	8,880		0.00	2016-11-07
1538	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	9,200		0.00	2016-11-07
1539	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,040	8,971		0.00	2016-10-19
1540	8166	China Eco-Farming Limited:O	160,000	20,960		0.00	2016-11-07
1541	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,116	14,067		0.00	2016-11-04
1542	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	85,022	98,626	*	0.00	2016-04-05
1543	1195	Kingwell Group Limited:O	83,500	13,861		0.00	2016-11-07
1544	3773	Yinsheng Digifavor Company Limited:O	12,000	11,040		0.00	2016-11-04
1545	0208	POLYTEC ASSET HOLDINGS LIMITED:O	126,993	68,576		0.00	2016-11-07
1546	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,380		0.00	2016-10-14
1547	0926	Besunyen Holdings Company Limited:O	43,612	23,550		0.00	2016-11-07
1548	8059	Glory Flame Holdings Limited:O	20,000	8,000		0.00	2016-11-07
1549	8167	Neo Telemedia Limited:O	264,000	102,960	*	0.00	2016-10-20
1550	0334	China Display Optoelectronics Technology Holdings Limited:O	56,090	43,189		0.00	2016-11-04
1551	2488	LAUNCH TECH COMPANY LIMITED:H	4,525	35,205		0.00	2016-11-07
1552	0348	China Healthwise Holdings Limited:O	162,970	40,743		0.00	2016-11-03
1553	0860	Apollo Future Mobility Group Limited:O	67,150	47,005		0.00	2016-11-07
1554	8351	Larry Jewelry International Company Limited:O	92,000	11,776		0.00	2016-10-18
1555	0690	Uni-Bio Science Group Limited:O	140,000	22,260		0.00	2016-11-07
1556	0193	CAPITAL ESTATE LIMITED:O	105,000	9,975		0.00	2016-11-01
1557	1020	Cybernaut International Holdings Company Limited:O	80,000	23,200		0.00	2016-11-07
1558	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2016-11-07
1559	8238	Winto Group (Holdings) Limited:O	192,000	5,568		0.00	2016-11-03
1560	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,900	16,470		0.00	2016-11-03
1561	8021	WLS HOLDINGS LIMITED (BM):O	330,000	71,940		0.00	2016-11-07
1562	1110	Kingworld Medicines Group Limited:O	16,000	21,120		0.00	2016-11-07
1563	8201	PPS International (Holdings) Limited:O	46,000	5,796		0.00	2016-11-07
1564	1019	Convoy Global Holdings Limited:O	380,000	91,580		0.00	2016-11-07
1565	0640	Infinity Development Holdings Company Limited:O	16,000	18,240		0.00	2016-11-07
1566	0282	NEXT DIGITAL LIMITED:O	61,400	23,025		0.00	2016-11-04
1567	0947	MOBI Development Co., Ltd.:O	20,620	27,012		0.00	2016-11-04
1568	0526	Lisi Group (Holdings) Limited (BM):O	115,000	75,900		0.00	2016-11-07
1569	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,500	46,475		0.00	2016-11-07
1570	8255	China Binary New Fintech Group:O	12,000	9,720		0.00	2016-11-07
1571	8218	Echo International Holdings Group Limited:O	20,000	20,400		0.00	2016-11-07
1572	1909	Fire Rock Holdings Limited:O	4,000	14,960		0.00	2016-11-03
1573	1669	Global International Credit Group Limited:O	10,000	13,900		0.00	2016-11-03
1574	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	144,000	19,584		0.00	2016-11-04
1575	2398	Good Friend International Holdings Inc.:O	10,000	15,600		0.00	2016-10-11
1576	0370	Hong Kong Robotics Group Holding Limited:O	180,000	35,280		0.00	2016-11-07
1577	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	751,818	63,153		0.00	2016-11-07
1578	8267	Linekong Interactive Group Co., Ltd.:O	9,000	32,040		0.00	2016-11-07
1579	0230	Minmetals Land Limited:O	81,237	79,612		0.00	2016-11-07
1580	1823	Huayu Expressway Group Limited:O	10,000	7,000		0.00	2016-10-28
1581	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	27,450		0.00	2016-11-04
1582	0837	Carpenter Tan Holdings Limited:O	6,000	23,400		0.00	2016-11-07
1583	1523	Plover Bay Technologies Limited:O	24,000	11,280		0.00	2016-11-04
1584	1662	Yee Hop Holdings Limited:O	12,000	12,360		0.00	2016-11-07
1585	0467	United Energy Group Limited:O	624,371	240,383		0.00	2016-11-07
1586	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2016-11-04
1587	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,200		0.00	2016-09-22
1588	8246	Zhonghua Gas Holdings Limited:O	80,000	34,000		0.00	2016-10-13
1589	8030	Fengyinhe Holdings Limited:O	40,000	40,800		0.00	2016-11-04
1590	1373	International Housewares Retail Company Limited:O	16,541	25,969		0.00	2016-11-07
1591	0195	Greentech Technology International Limited:O	117,968	16,987		0.00	2016-11-07
1592	0621	Taung Gold International Limited:O	340,000	35,360		0.00	2016-11-07
1593	0072	Meta Media Holdings Limited:O	10,000	12,200		0.00	2016-05-19
1594	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	10,160		0.00	2016-11-07
1595	6898	China Aluminum Cans Holdings Limited:O	14,000	20,300		0.00	2016-11-07
1596	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	10,920		0.00	2016-11-02
1597	0095	LVGEM (China) Real Estate Investment Company Limited:O	105,099	256,442		0.00	2016-11-02
1598	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1599	3991	Changhong Jiahua Holdings Limited:O	32,000	28,800		0.00	2016-10-27
1600	6136	Kangda International Environmental Company Limited:O	45,357	89,353		0.00	2016-11-07
1601	2362	Jinchuan Group International Resources Co. Ltd:O	95,250	45,244		0.00	2016-11-07
1602	1217	China Innovation Investment Limited:O	280,000	12,040		0.00	2016-11-07
1603	1247	Miko International Holdings Limited:O	18,000	5,760		0.00	2016-11-07
1604	1428	Bright Smart Securities & Commodities Group Limited:O	36,845	120,115		0.00	2016-11-07
1605	0040	Gold Peak Technology Group Limited:O	17,000	13,260		0.00	2016-11-03
1606	1786	CRCC High-Tech Equipment Corporation Limited:H	11,500	41,975		0.00	2016-11-07
1607	0556	Pan Asia Environmental Protection Group Limited:O	18,000	33,660		0.00	2016-11-07
1608	0512	Grand Pharmaceutical Group Limited:O	47,600	75,208		0.00	2016-11-07
1609	1243	WANG ON PROPERTIES LIMITED:O	32,000	305,280		0.00	2016-11-07
1610	0185	Zensun Enterprises Limited:O	130,000	27,170		0.00	2016-11-07
1611	0798	China Electronics Optics Valley Union Holding Company Limited:O	168,000	132,720		0.00	2016-11-07
1612	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.00	2016-11-07
1613	0267	CITIC Limited (HK):O	601,667	6,738,670		0.00	2016-11-07
1614	1315	Green Economy Development Limited:O	122,664	343,459		0.00	2016-11-07
1615	0132	Hing Yip Holdings Limited (BM):O	35,000	23,800		0.00	2016-11-01
1616	1686	SUNEVISION HOLDINGS LTD.:O	47,293	174,038		0.00	2016-11-07
1617	0660	Wai Chun Bio-Technology Limited:O	330,000	30,030		0.00	2016-11-07
1618	1470	Prosper One International Holdings Company Limited:O	16,000	8,160		0.00	2016-11-01
1619	1131	Agritrade Resources Limited:O	30,000	38,400		0.00	2016-11-04
1620	0274	Renaissance Asia Silk Road Group Limited:O	342,960	13,032		0.00	2016-11-07
1621	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	7,140		0.00	2016-10-24
1622	1301	D&G Technology Holding Company Limited:O	12,000	13,560		0.00	2016-11-04
1623	0369	Wing Tai Properties Limited:O	26,000	122,720		0.00	2016-11-04
1624	1026	Universal Technologies Holdings Limited:O	40,000	11,800		0.00	2016-11-04
1625	0099	Wong's International Holdings Limited:O	9,000	24,570		0.00	2016-11-01
1626	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	17,160		0.00	2016-11-07
1627	0212	NANYANG HOLDINGS LIMITED:O	654	26,814		0.00	2016-10-17
1628	0206	CM Energy Tech Co., Ltd.:O	13,000	14,300		0.00	2016-11-07
1629	0673	China Health Group Limited:O	57,416	9,244	*	0.00	2016-07-05
1630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	74,000	27,380		0.00	2016-11-07
1631	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	38,000	42,940		0.00	2016-11-07
1632	1176	Zhuguang Holdings Group Company Limited:O	84,000	94,920		0.00	2016-11-07
1633	1778	Colour Life Services Group Co., Limited:O	17,400	97,614		0.00	2016-11-07
1634	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	4,160		0.00	2016-10-12
1635	0993	XinKong International Capital Holdings Limited:O	56,650	110,468		0.00	2016-11-04
1636	2023	China Ludao Technology Company Limited:O	8,000	14,240		0.00	2016-11-07
1637	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	6,750		0.00	2016-10-11
1638	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	9,760		0.00	2016-11-07
1639	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	54,000		0.00	2016-11-07
1640	0091	Golden Century International Holdings Group Limited:O	100,000	11,800		0.00	2016-10-28
1641	6288	Fast Retailing Co., Ltd.:HDRO	8,100	219,105		0.00	2016-11-07
1642	0595	AV CONCEPT HOLDINGS LIMITED:O	12,400	6,324		0.00	2016-11-07
1643	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	354,000		0.00	2016-11-03
1644	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	49,200		0.00	2016-11-03
1645	1004	China Smarter Energy Group Holdings Limited:O	123,872	100,336		0.00	2016-11-07
1646	3989	Capital Environment Holdings Limited:O	224,000	60,480		0.00	2016-11-07
1647	8340	Zijing International Financial Holdings Limited:O	10,000	12,600		0.00	2016-11-07
1648	8266	Zhuoxin International Holdings Limited:O	64,000	4,288		0.00	2016-10-24
1649	0622	Oshidori International Holdings Limited:O	111,618	62,506		0.00	2016-11-04
1650	1420	Chuan Holdings Limited:O	16,000	6,960		0.00	2016-11-07
1651	0449	Chigo Holding Limited:O	130,000	14,690		0.00	2016-11-07
1652	0211	STYLAND HOLDINGS LIMITED:O	70,000	13,160		0.00	2016-11-07
1653	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	3,020		0.00	2016-11-04
1654	0190	HKC (HOLDINGS) LIMITED:O	7,903	26,317		0.00	2016-11-07
1655	8025	Asian Capital Resources (Holdings) Limited:O	26,000	5,590		0.00	2016-11-07
1656	0672	Zhong An Group Limited:O	34,627	24,931		0.00	2016-11-07
1657	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	14,080		0.00	2016-10-31
1658	0413	South China Holdings Company Limited:O	146,872	58,749		0.00	2016-11-07
1659	0727	Crown International Corporation Limited:O	40,000	73,200		0.00	2016-11-04
1660	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,000	39,830		0.00	2016-11-04
1661	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	25,920		0.00	2016-11-07
1662	1323	Huasheng International Holding Limited:O	32,630	17,947		0.00	2016-11-03
1663	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,720		0.00	2016-11-03
1664	1639	AKM INDUSTRIAL COMPANY LIMITED:O	13,600	8,296		0.00	2016-11-07
1665	0647	Joyce Boutique Group Limited:O	22,000	6,600		0.00	2016-11-01
1666	1526	Rici Healthcare Holdings Limited:O	21,000	40,320		0.00	2016-11-04
1667	0378	FDG Kinetic Limited:O	66,488	87,764		0.00	2016-11-07
1668	8280	China Digital Video Holdings Limited:O	8,000	10,480		0.00	2016-11-07
1669	0231	Ping An Securities Group (Holdings) Limited:O	240,001	21,120		0.00	2016-10-28
1670	3958	Orient Securities Company Limited:H	13,100	104,407		0.00	2016-10-27
1671	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	160,600		0.00	2016-11-07
1672	3668	Chinalco Mining Corporation International:O	149,922	200,895		0.00	2016-10-28
1673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,850		0.00	2016-10-20
1674	0487	SUCCESS UNIVERSE GROUP LIMITED:O	62,000	10,726		0.00	2016-11-07
1675	8316	China Hongbao Holdings Limited:O	10,000	14,000		0.00	2016-11-04
1676	8292	VSING Limited:O	10,000	5,700		0.00	2016-11-07
1677	1031	Kingston Financial Group Limited:O	166,718	555,171		0.00	2016-11-07
1678	1636	China Metal Resources Utilization Limited:O	28,000	86,520		0.00	2016-11-07
1679	0333	Top Form International Limited:O	2,600	4,810		0.00	2016-11-01
1680	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,920		0.00	2016-10-31
1681	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1682	8176	SuperRobotics Holdings Limited (BM):O	5,000	20,000		0.00	2016-08-22
1683	0377	China Huajun Group Limited:O	72,000	38,880		0.00	2016-11-04
1684	0486	UNITED COMPANY RUSAL, IPJSC:O	178,751	489,778		0.00	2016-11-07
1685	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,190	6,369		0.00	2016-10-26
1686	2212	Future Bright Mining Holdings Limited:O	40,000	10,800		0.00	2016-11-07
1687	2699	Xinming China Holdings Limited:O	20,000	23,600		0.00	2016-11-07
1688	2322	Modern Innovative Digital Technology Company Limited (BM):O	39,000	38,610		0.00	2016-11-07
1689	1124	COASTAL GREENLAND LIMITED:O	44,000	9,944		0.00	2016-11-07
1690	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	6,560		0.00	2016-11-04
1691	0933	Viva Goods Company Limited:O	89,200	65,116		0.00	2016-10-27
1692	0910	China Sandi Holdings Limited:O	34,000	10,540		0.00	2016-11-02
1693	1329	Beijing Capital Grand Limited:O	2,000	5,640		0.00	2016-11-03
1694	1197	China Hengshi Foundation Company Limited:O	10,000	22,500		0.00	2016-10-27
1695	8057	Madison Holdings Group Limited:O	4,000	43,280		0.00	2016-11-04
1696	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	18,000	10,620		0.00	2016-11-04
1697	3778	China Weaving Materials Holdings Limited:O	12,000	6,480		0.00	2016-11-02
1698	0124	Guangdong Land Holdings Limited:O	16,000	25,760		0.00	2016-11-04
1699	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	7,500		0.00	2011-11-07
1700	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,025		0.00	2016-10-31
1701	8079	Wisdomcome Group Holdings Limited:O	2,000	1,360		0.00	2016-11-04
1702	0705	Ding He Mining Holdings Limited:O	48,000	3,648		0.00	2016-11-07
1703	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	13,200		0.00	2016-11-03
1704	0580	Sun.King Technology Group Limited:O	12,000	16,560		0.00	2016-11-07
1705	0872	Titan Invo Technology Limited:O	8,000	5,920		0.00	2016-10-27
1706	8237	Link Holdings Limited (KY):O	30,000	24,600		0.00	2016-11-07
1707	1005	MATRIX HOLDINGS LIMITED:O	6,500	18,525		0.00	2016-06-03
1708	0953	Shaw Brothers Holdings Limited:O	12,000	11,520		0.00	2016-11-07
1709	1622	Redco Properties Group Limited:O	29,000	82,940		0.00	2016-11-07
1710	0430	Oriental Explorer Holdings Limited:O	22,000	3,476		0.00	2016-11-02
1711	8159	China United Venture Investment Limited:O	5,000	3,700		0.00	2016-11-07
1712	1075	CAPINFO COMPANY LIMITED:H	6,000	3,900		0.00	2016-11-07
1713	8137	Honbridge Holdings Limited:O	60,000	38,400		0.00	2016-11-07
1714	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,500		0.00	2016-11-07
1715	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,250		0.00	2016-10-20
1716	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,900		0.00	2016-11-07
1717	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,640		0.00	2016-08-17
1718	0305	Wuling Motors Holdings Limited:O	12,500	7,500		0.00	2016-11-07
1719	8311	Perfect Optronics Limited:O	10,000	7,800		0.00	2016-11-07
1720	2278	Hailan Holdings Limited:O	2,000	8,200		0.00	2016-11-03
1721	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,320		0.00	2016-10-31
1722	1431	YuanShengTai Dairy Farm Limited:O	25,600	14,848		0.00	2016-11-07
1723	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,100		0.00	2015-06-16
1724	1215	Kai Yuan Holdings Limited:O	80,000	9,120		0.00	2016-11-04
1725	1562	Cybernaut International Holdings Company Limited:Wrnt	3,200	99		0.00	2016-02-01
1726	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,680		0.00	2016-10-20
1727	0904	China Green (Holdings) Limited:O	41,369	14,893		0.00	2016-11-07
1728	1230	Yashili International Holdings Ltd:O	28,200	44,274		0.00	2016-11-07
1729	1258	China Nonferrous Mining Corporation Limited:O	20,000	21,000		0.00	2016-10-03
1730	6196	Bank of Zhengzhou Co., Ltd.:H	8,600	40,592		0.00	2016-11-07
1731	8225	China Health Group Inc.:O	5,000	1,060		0.00	2016-10-14
1732	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,600	38,400		0.00	2016-10-26
1733	0945	MANULIFE FINANCIAL CORPORATION:O	10,706	1,195,860		0.00	2016-11-07
1734	1275	New Century Real Estate Investment Trust:Unit	5,000	12,400		0.00	2016-11-07
1735	1589	China Logistics Property Holdings Co., Ltd:O	15,319	57,446		0.00	2016-11-07
1736	1265	Tianjin Jinran Public Utilities Company Limited:H	2,600	1,820		0.00	2016-11-02
1737	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,592		0.00	2016-11-02
1738	1231	Newton Resources Ltd:O	20,051	14,838		0.00	2016-10-24
1739	2309	ZO Future Group:O	26,500	17,225		0.00	2016-10-25
1740	2178	Petro-king Oilfield Services Limited:O	7,966	4,063		0.00	2016-11-07
1741	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	7,600		0.00	2016-11-04
1742	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2016-11-07
1743	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,240		0.00	2016-11-01
1744	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	2,550		0.00	2016-11-07
1745	8080	North Asia Strategic Holdings Limited:O	8,000	824		0.00	2016-11-07
1746	2389	Beijing Health (Holdings) Limited (KY):O	24,500	10,903		0.00	2016-11-03
1747	0136	China Ruyi Holdings Limited:O	285,479	148,449		0.00	2016-11-07
1748	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1749	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,350		0.00	2016-11-04
1750	6166	China VAST Industrial Urban Development Company Limited:O	5,700	18,069		0.00	2016-10-28
1751	0147	International Business Settlement Holdings Limited:O	64,950	93,528		0.00	2016-11-07
1752	0198	SMI Holdings Group Limited:O	45,600	33,288		0.00	2016-11-07
1753	0805	GLENCORE PLC:O	44,177	1,042,577		0.00	2016-11-04
1754	1663	Sino Harbour Holdings Group Limited:O	8,000	4,560		0.00	2016-11-07
1755	2028	Jolimark Holdings Limited:O	1,990	3,104		0.00	2016-11-04
1756	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,760		0.00	2016-11-01
1757	1717	Ausnutria Dairy Corporation Ltd:O	3,900	11,661		0.00	2016-11-07
1758	3639	Yida China Holdings Limited:O	8,000	25,440		0.00	2016-11-07
1759	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,850		0.00	2016-10-19
1760	0186	Nimble Holdings Company Limited:O	16,480	7,828		0.00	2016-11-07
1761	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,500	971,250		0.00	2016-11-01
1762	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,480		0.00	2016-11-07
1763	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,960		0.00	2016-10-11
1764	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,250		0.00	2016-11-02
1765	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	2,160		0.00	2016-11-07
1766	2016	CHINA ZHESHANG BANK CO., LTD.:H	9,000	35,370		0.00	2016-11-07
1767	1321	China New City Group Limited:O	4,000	9,000		0.00	2016-11-07
1768	1027	China Jicheng Holdings Limited:O	170,000	34,510		0.00	2016-11-04
1769	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,178	105		0.00	2016-10-06
1770	1252	China Tianrui Group Cement Company Limited:O	5,000	9,600		0.00	2016-10-04
1771	0416	BANK OF JINZHOU CO., LTD.:H	3,000	24,000		0.00	2016-11-04
1772	8132	Century Energy International Holdings Limited:O	10,000	1,330		0.00	2016-11-02
1773	0593	DreamEast Group Limited:O	500	4,550		0.00	2016-11-04
1774	8171	China Trends Holdings Limited:O	80,000	1,360		0.00	2016-11-07
1775	1250	Shandong Hi-Speed New Energy Group Limited:O	61,616	14,172		0.00	2016-11-07
1776	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,480		0.00	2016-11-07
1777	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,444		0.00	2014-10-03
1778	1262	Labixiaoxin Snacks Group Limited:O	2,200	1,001		0.00	2016-11-04
1779	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	5,440		0.00	2016-11-04
1780	6388	Tapestry, Inc.:HDRO	400	11,400		0.00	2016-08-03
1781	8100	Famous Tech International Holdings Limited:O	400	240		0.00	2016-10-27
1782	8123	Sinofortune Financial Holdings Limited:O	7,999	1,176		0.00	2016-11-07
1783	0852	Strong Petrochemical Holdings Limited:O	2,000	710		0.00	2016-11-04
1784	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,831		0.00	2016-10-06
1785	3866	Bank of Qingdao Co., Ltd.:H	1,800	8,730		0.00	2016-11-03
1786	1271	Grand Ming Group Holdings Limited:O	600	2,814		0.00	2016-11-07
1787	0171	Silver Grant International Holdings Group Limited:O	2,000	1,680		0.00	2016-11-03
1788	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	2,850		0.00	2016-10-28
1789	1290	China Huirong Financial Holdings Limited:O	635	546		0.00	2016-11-01
1790	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,240		0.00	2016-11-07
1791	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1792	0607	Fullshare Holdings Limited:O	7,000	30,450		0.00	2016-11-07
1793	0692	Shenzhou Space Park Group Limited:O	1,957	466		0.00	2016-11-07
1794	2686	AAG Energy Holdings Limited:O	1,000	1,480		0.00	2016-10-26
1795	1159	Smart Digital Technology Group Limited:O	100	171		0.00	2016-11-07
1796	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
1797	2588	BOC AVIATION LIMITED:O	74	3,138		0.00	2016-11-03
1798	0106	Landsea Green Management Limited:O	140	83		0.00	2016-11-03
1799	0988	Silk Road Logistics Holdings Limited:O	148	77		0.00	2016-11-07
1800	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2015-05-22
1801	0572	Future World Holdings Limited:O	2	1		0.00	2016-11-07

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