Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2016-11-09

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	607,171,084	922,900,048		12.14	2016-11-09
2	3908	China International Capital Corporation Limited:H	172,261,919	1,918,997,778		11.33	2016-11-04
3	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,063,073,941	6,147,960,344		8.24	2016-11-09
4	2239	SMIT Holdings Limited:O	22,742,317	62,541,372		7.54	2016-11-09
5	1555	MIE Holdings Corporation:O	212,105,057	159,078,793		7.22	2016-11-09
6	3822	Sam Woo Construction Group Limited:O	112,868,000	36,682,100		6.72	2016-11-09
7	1397	Baguio Green Group Limited:O	25,468,000	21,647,800		6.14	2016-11-09
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,756,000	24,760,800		6.06	2016-11-09
9	1432	China Shengmu Organic Milk Limited:O	383,646,402	859,367,940		6.04	2016-11-09
10	6123	YTO International Express and Supply Chain Technology Limited:O	22,564,000	53,702,320		5.47	2016-11-09
11	0806	Value Partners Group Limited:O	100,978,706	681,606,266		5.45	2016-11-09
12	1979	TEN PAO GROUP HOLDINGS LIMITED:O	47,356,000	78,610,960		4.74	2016-11-09
13	0331	FSE Lifestyle Services Limited:O	21,221,000	51,779,240		4.72	2016-11-09
14	0591	China High Precision Automation Group Limited:O	46,121,445	57,190,592	*	4.45	2016-08-03
15	6839	Yunnan Water Investment Co., Limited:H	15,844,000	65,594,160		4.36	2016-11-09
16	1146	Huicheng International Holdings Limited:O	142,428,000	56,971,200		4.13	2016-11-08
17	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,127,000	13,357,560		3.87	2016-11-09
18	1165	Shunfeng International Clean Energy Limited:O	162,262,584	111,961,183		3.76	2016-11-08
19	0288	WH Group Limited (KY):O	539,522,130	3,388,198,976		3.68	2016-11-09
20	0816	Huadian Fuxin Energy Corporation Limited:H	81,119,767	133,847,616		3.16	2016-11-09
21	1899	Xingda International Holdings Limited:O	44,626,329	135,664,040		3.02	2016-11-09
22	2331	LI NING COMPANY LIMITED:O	58,111,863	314,966,297		2.99	2016-11-09
23	0297	Sinofert Holdings Limited:O	209,411,141	207,317,030		2.98	2016-11-09
24	3799	Dali Foods Group Company Limited:O	377,518,382	1,423,244,300		2.76	2016-11-09
25	0817	China Jinmao Holdings Group Limited:O	292,709,635	623,471,523		2.74	2016-11-09
26	1522	BII Railway Transportation Technology Holdings Company Limited:O	55,433,454	83,704,516		2.63	2016-11-09
27	0656	FOSUN INTERNATIONAL LIMITED:O	215,320,840	2,441,738,326		2.50	2016-11-09
28	0575	Regent Pacific Group Limited:O	41,095,094	10,191,583		2.37	2016-11-09
29	0756	Summi (Group) Holdings Limited:O	31,044,000	33,217,080		2.30	2016-11-09
30	1421	Prosperity Group International Limited (KY):O	16,545,000	7,362,525	*	2.18	2016-10-12
31	3883	China Aoyuan Group Limited:O	56,774,671	101,058,914		2.10	2016-11-09
32	0976	Chiho Environmental Group Limited:O	34,045,787	194,060,986		2.10	2016-11-09
33	0210	Daphne International Holdings Limited:O	34,503,411	33,813,343		2.09	2016-11-09
34	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,144,000	9,072,000		2.09	2016-11-03
35	3306	JNBY Design Limited:O	10,100,000	68,680,000		2.02	2016-11-09
36	0587	Hua Han Health Industry Holdings Limited:O	136,691,648	72,446,573	*	1.90	2016-10-25
37	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,778,080	198,384,608		1.74	2016-11-09
38	0296	Emperor Entertainment Hotel Limited:O	22,292,608	40,795,473		1.71	2016-11-08
39	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,565,000	27,708,050		1.59	2016-11-04
40	6899	Ourgame International Holdings Limited:O	12,483,000	45,812,610		1.59	2016-11-09
41	1233	Times China Holdings Limited:O	26,353,000	97,506,100		1.53	2016-11-09
42	0375	YGM TRADING LIMITED:O	2,408,009	17,193,184		1.45	2016-11-09
43	0826	Tiangong International Company Limited:O	30,692,589	29,464,885		1.38	2016-11-09
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,230,228	20,641,157		1.33	2016-11-09
45	2228	CECEP COSTIN New Materials Group Limited:O	30,386,000	18,231,600	*	1.30	2016-09-01
46	1003	Huanxi Media Group Limited:O	32,177,494	78,191,310		1.26	2016-11-09
47	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,730,000	26,987,600		1.18	2016-11-07
48	6837	Haitong Securities Co., Ltd.:H	39,933,111	546,284,958		1.17	2016-11-09
49	3818	China Dongxiang (Group) Co., Ltd.:O	64,427,645	97,285,744		1.16	2016-11-09
50	0598	SINOTRANS LIMITED:H	24,302,047	87,487,369		1.13	2016-11-09
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	30,774,463	60,625,692		1.10	2016-11-09
53	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,330,382	60,659,747		1.07	2016-11-09
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	13,716,698	59,941,970		1.06	2016-11-09
56	1211	BYD COMPANY LIMITED:H	9,516,703	462,511,766		1.04	2016-11-09
57	0555	REXLot Holdings Limited:O	102,099,512	12,047,742		1.02	2016-11-07
58	0871	China Dredging Environment Protection Holdings Limited:O	12,486,049	4,619,838		1.01	2016-11-09
59	3888	Kingsoft Corporation Limited:O	12,669,342	216,138,975		0.97	2016-11-09
60	1982	NAMESON HOLDINGS LIMITED:O	19,990,000	30,984,500		0.96	2016-11-09
61	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,782,850	16,967,304	*	0.94	2016-08-03
62	1339	People's Insurance Company (Group) of China Limited (The):H	81,960,435	245,061,701		0.94	2016-11-09
63	1886	China Huiyuan Juice Group Limited:O	24,942,083	71,583,778		0.93	2016-11-09
64	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,658,000	50,246,560		0.92	2016-11-09
65	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,597,900	45,877,962		0.90	2016-11-09
66	2633	Jacobson Pharma Corporation Limited:O	16,144,000	23,408,800		0.89	2016-11-09
67	0940	China Animal Healthcare Ltd.:O	17,448,803	90,733,776	*	0.89	2016-03-24
68	0633	China All Access (Holdings) Limited:O	16,795,429	40,141,075		0.88	2016-11-09
69	1072	Dongfang Electric Corporation Limited:H	2,948,192	17,423,815		0.87	2016-11-09
70	0100	CLEAR MEDIA LIMITED (BM):O	4,655,570	34,683,997		0.86	2016-11-08
71	0291	China Resources Beer (Holdings) Company Limited:O	27,833,557	448,120,268		0.86	2016-11-09
72	2728	Jintai Energy Holdings Limited:O	6,620,000	6,951,000		0.86	2016-11-09
73	0856	VSTECS Holdings Limited:O	12,308,000	29,662,280		0.85	2016-11-09
74	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,056,000	2,998,800		0.84	2016-11-03
75	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,055,761	357,482,304		0.80	2016-11-09
76	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,507,718	62,601,986		0.77	2016-11-09
77	1618	Metallurgical Corporation of China Ltd.:H	21,892,510	53,417,724		0.76	2016-11-09
78	0799	IGG Inc:O	10,340,963	65,871,934		0.76	2016-11-09
79	0423	Hong Kong Economic Times Holdings Limited:O	3,255,050	4,850,025		0.75	2016-11-07
80	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,835,126	74,220,613		0.74	2016-11-09
81	1057	Zhejiang Shibao Company Limited:H	642,329	7,502,403		0.74	2016-11-09
82	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,440,000	6,736,480	*	0.74	2016-08-18
83	8250	Du Du Holdings Limited (KY):O	50,700,000	7,554,300		0.74	2016-11-09
84	0196	Honghua Group Limited:O	23,166,400	16,448,144		0.71	2016-11-09
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,427,000	10,436,100		0.71	2016-11-09
86	0728	CHINA TELECOM CORPORATION LIMITED:H	97,981,575	383,107,958		0.71	2016-11-09
87	0362	China Zenith Chemical Group Limited:O	19,765,924	1,403,381		0.69	2016-11-04
88	0839	Anhui Tianda Oil Pipe Company Limited:H	3,378,159	5,607,744		0.68	2016-11-09
89	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,430,546	54,094,375		0.68	2016-11-09
90	1022	Feiyu Technology International Company Ltd.:O	10,626,000	13,813,800		0.68	2016-11-09
91	1045	APT SATELLITE HOLDINGS LIMITED:O	6,246,537	30,670,497		0.67	2016-11-09
92	1918	Sunac China Holdings Limited:O	24,255,384	134,132,274		0.63	2016-11-09
93	0921	Hisense Home Appliances Group Co., Ltd.:H	2,858,331	17,750,236		0.62	2016-11-09
94	0958	Huaneng Renewables Corporation Limited:H	24,951,993	61,381,903		0.60	2016-11-09
95	0547	Digital Domain Holdings Limited:O	71,358,548	41,387,958		0.57	2016-11-08
96	0819	Tianneng Power International Limited:O	6,418,895	44,226,187		0.57	2016-11-09
97	0327	PAX Global Technology Limited:O	5,971,579	27,588,695		0.54	2016-11-09
98	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,682,957	245,853,832		0.53	2016-11-09
99	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,126,822	7,486,413		0.53	2016-11-09
100	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,577,776	117,727,547		0.52	2016-11-09
101	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,128,153	21,367,218		0.51	2016-11-09
102	0777	NetDragon Websoft Holdings Limited:O	2,549,881	62,472,085		0.51	2016-11-09
103	0665	Haitong International Securities Group Limited:O	26,229,609	129,311,972		0.49	2016-11-09
104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,552,700	13,382,007		0.49	2016-11-09
105	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,124,218	56,468,882		0.47	2016-11-08
106	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,622,381	65,247,581		0.47	2016-11-09
107	1970	IMAX China Holding, Inc.:O	1,661,630	57,990,887		0.47	2016-11-09
108	0347	Angang Steel Company Limited:H	4,716,259	19,100,849		0.43	2016-11-09
109	1028	C.banner International Holdings Limited:O	9,034,316	17,797,603		0.43	2016-11-09
110	1738	Feishang Anthracite Resources Limited:O	5,894,730	7,722,096		0.43	2016-11-03
111	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,938,185	28,876,808		0.42	2016-11-09
112	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,715,944	83,651,075		0.41	2016-11-09
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,558,176	3,077,706		0.41	2016-11-09
114	0390	CHINA RAILWAY GROUP LIMITED:H	17,286,885	108,734,507		0.41	2016-11-09
115	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,643,878	39,699,654		0.41	2016-11-09
116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,438,549	2,219,275		0.41	2016-11-09
117	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,244,000	14,641,800		0.41	2016-11-09
118	1638	Kaisa Group Holdings Ltd.:O	20,437,129	31,881,921	*	0.40	2016-08-23
119	0552	China Communications Services Corporation Limited:H	9,310,024	42,267,509		0.39	2016-11-09
120	3836	China Harmony Auto Holding Limited:O	6,057,960	21,566,338		0.38	2016-11-09
121	0914	Anhui Conch Cement Company Limited:H	4,976,101	110,220,637		0.38	2016-11-09
122	0918	Majestic Dragon AeroTech Holdings Limited:O	2,942,000	2,824,320		0.38	2016-11-09
123	0566	Hanergy Thin Film Power Group Limited:O	157,925,276	617,487,829	*	0.38	2016-11-07
124	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,366,010	16,938,524		0.38	2016-11-09
125	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,006,571	94,154,419		0.37	2016-11-09
126	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	300,000	2,970,000		0.36	2016-11-08
127	0763	ZTE CORPORATION:H	2,567,029	28,288,660		0.34	2016-11-09
128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,455,699	121,411,175		0.34	2016-11-09
129	1829	China Machinery Engineering Corporation:H	3,025,761	13,525,152		0.33	2016-11-09
130	6099	China Merchants Securities Co., Ltd.:H	3,231,000	38,772,000		0.33	2016-11-08
131	2866	COSCO SHIPPING Development Co., Ltd.:H	12,361,129	20,148,640		0.33	2016-11-09
132	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,658,534	18,503,406		0.33	2016-11-09
133	8120	China Demeter Financial Investments Limited:O	2,122,000	239,786		0.33	2016-11-08
134	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2016-09-29
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,316,002	12,516,406		0.31	2016-11-09
136	0750	China Shuifa Singyes Energy Holdings Limited:O	2,568,972	9,453,817		0.31	2016-11-09
137	0434	Boyaa Interactive International Limited:O	2,350,033	10,410,646		0.31	2016-11-09
138	3800	GCL Technology Holdings Limited (KY):O	56,813,219	57,949,483		0.31	2016-11-09
139	1483	Net-a-Go Technology Company Limited:O	1,416,000	1,925,760		0.30	2016-11-09
140	0123	Yuexiu Property Company Limited:O	37,642,180	41,782,820		0.30	2016-11-08
141	0489	DongFeng Motor Group Company Limited (CN):H	8,602,923	68,307,209		0.30	2016-11-09
142	0189	DONGYUE GROUP LIMITED:O	6,223,718	8,526,494	*	0.29	2016-10-12
143	0577	South Shore Holdings Limited:O	2,712,962	5,480,183		0.29	2016-11-09
144	8213	StarGlory Holdings Company Limited:O	8,091,700	1,100,471		0.29	2016-11-09
145	0493	GOME Retail Holdings Limited:O	63,724,024	63,086,784		0.29	2016-11-09
146	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,915,794	5,670,951		0.29	2016-11-09
147	1313	China Resources Building Materials Technology Holdings Limited:O	18,676,224	59,203,630		0.29	2016-11-09
148	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,878,550	196,540,545		0.28	2016-11-09
149	1910	Samsonite Group S.A.:O	3,964,145	94,544,858		0.28	2016-11-09
150	1029	IRC LIMITED:O	17,071,785	2,953,419		0.28	2016-11-09
151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,269,133	44,313,601		0.28	2016-11-09
152	0699	CAR Inc.:O	6,441,036	49,724,798		0.28	2016-11-09
153	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,722,800	7,297,104		0.27	2016-11-09
154	8202	INNO-TECH HOLDINGS LIMITED:O	726,106	359,422		0.27	2016-11-07
155	0271	Asiasec Properties Limited:O	3,356,884	9,030,018		0.27	2016-11-09
156	0895	Dongjiang Environmental Company Limited:H	538,118	7,027,821		0.27	2016-11-09
157	0869	Playmates Toys Limited:O	3,240,716	3,888,859		0.27	2016-11-08
158	2009	BBMG Corporation:H	6,222,748	18,045,969		0.27	2016-11-09
159	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,500	437,710		0.26	2016-11-09
160	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,439,418	63,372,503		0.26	2016-11-09
161	1883	CITIC Telecom International Holdings Limited:O	9,057,986	25,000,041		0.26	2016-11-09
162	1099	SINOPHARM GROUP CO. LTD.:H	3,045,991	107,523,482		0.26	2016-11-09
163	0187	Beijing Jingcheng Machinery Electric Company Limited:H	250,012	887,543		0.25	2016-11-07
164	0867	China Medical System Holdings Limited:O	6,125,275	74,605,850		0.25	2016-11-09
165	6198	Qingdao Port International Co., Ltd.:H	2,093,477	9,357,842		0.24	2016-11-09
166	2338	WEICHAI POWER CO., LTD.:H	2,369,286	29,331,761		0.24	2016-11-09
167	0303	VTECH HOLDINGS LIMITED:O	611,819	58,673,442		0.24	2016-11-09
168	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,857,049	36,583,865		0.24	2016-11-09
169	1808	Enterprise Development Holdings Limited (KY):O	996,000	647,400		0.24	2016-11-09
170	3323	China National Building Material Company Limited:H	6,837,230	26,186,591		0.24	2016-11-09
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,098,000	7,253,460		0.24	2016-11-09
172	0604	SHENZHEN INVESTMENT LIMITED:O	17,816,833	60,220,896		0.23	2016-11-09
173	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,125,477	18,605,482		0.23	2016-11-09
174	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,140,071	7,148,245		0.23	2016-11-09
175	0484	Forgame Holdings Limited:O	314,469	2,320,781		0.23	2016-11-09
176	1108	Triumph New Energy Company Limited:H	569,544	2,984,411		0.23	2016-11-08
177	1052	Yuexiu Transport Infrastructure Limited:O	3,765,847	19,770,697		0.23	2016-11-09
178	0371	Beijing Enterprises Water Group Limited:O	19,611,994	115,906,885		0.22	2016-11-09
179	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	763,097	4,242,819		0.22	2016-11-09
180	1208	MMG Limited (HK):O	11,835,218	21,185,040		0.22	2016-11-09
181	0997	Chinlink International Holdings Limited:O	6,230,000	355,110		0.22	2016-11-09
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,236,127	122,833,524		0.22	2016-11-09
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	93,607,182	97,351,469		0.22	2016-11-09
184	1366	Jiangnan Group Limited:O	8,956,233	10,837,042		0.22	2016-11-09
185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,276,968	14,845,015		0.22	2016-11-09
186	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,774,876	93,350,066		0.22	2016-11-09
187	2727	Shanghai Electric Group Company Limited:H	6,408,321	22,172,791		0.22	2016-11-09
188	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	812,000	4,141,200		0.21	2016-11-08
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	287,861	759,953		0.20	2016-11-09
190	3918	NagaCorp Ltd.:O	5,013,009	23,410,752		0.20	2016-11-09
191	1125	LAI FUNG HOLDINGS LIMITED:O	32,897,094	5,197,741		0.20	2016-11-08
192	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,032,000	697,536		0.20	2016-11-08
193	0038	FIRST TRACTOR COMPANY LIMITED:H	813,549	3,457,583		0.20	2016-11-09
194	3380	Logan Group Company Limited:O	11,212,234	35,542,782		0.20	2016-11-09
195	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	738,118	2,288,166		0.20	2016-11-09
196	2255	Haichang Ocean Park Holdings Ltd.:O	7,856,600	12,491,994		0.20	2016-11-09
197	0751	Skyworth Group Limited:O	5,854,302	29,974,026		0.20	2016-11-09
198	0683	KERRY PROPERTIES LIMITED:O	2,781,899	62,314,538		0.19	2016-11-09
199	0578	Rosan Resources Holdings Limited:O	1,371,300	287,973		0.19	2016-11-09
200	1360	NOVA Group Holdings Limited (KY):O	2,225,000	1,691,000		0.19	2016-11-08
201	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,139,052	141,323,930		0.19	2016-11-09
202	2869	Greentown Service Group Co. Ltd.:O	5,070,000	13,689,000		0.18	2016-11-09
203	1314	Tsui Wah Holdings Limited:O	2,560,430	3,277,350		0.18	2016-11-03
204	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,108,727	21,823,792		0.18	2016-11-09
205	0522	ASMPT Limited:O	730,729	54,658,529		0.18	2016-11-09
206	1023	SITOY GROUP HOLDINGS LIMITED:O	1,777,811	5,208,986		0.18	2016-11-09
207	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,404,303	11,564,697		0.18	2016-11-09
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,321,520	3,714,432		0.18	2016-11-09
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,928,237	246,412,197		0.17	2016-11-09
210	2298	Cosmo Lady (China) Holdings Company Limited:O	3,295,639	10,150,568		0.17	2016-11-04
211	3339	Lonking Holdings Limited:O	7,391,889	10,422,563		0.17	2016-11-09
212	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,803,062	5,751,991		0.17	2016-11-09
213	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202,248	889,891		0.17	2016-11-08
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	1,193,389	2,995,406		0.17	2016-11-09
216	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	966,529	14,942,538		0.17	2016-11-08
217	0548	Shenzhen Expressway Corporation Limited:H	1,239,793	9,645,590		0.17	2016-11-09
218	0738	LE SAUNDA HOLDINGS LIMITED:O	1,169,880	2,105,784		0.17	2016-11-09
219	2382	Sunny Optical Technology (Group) Company Limited:O	1,802,765	67,333,273		0.16	2016-11-09
220	1213	MOBICON GROUP LIMITED:O	328,000	560,880		0.16	2016-10-18
221	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
222	8149	Altus Holdings Limited (KY):O	1,300,000	546,000		0.16	2016-11-03
223	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,112,341	378,109		0.16	2016-11-09
224	0006	Power Assets Holdings Limited:O	3,409,528	249,577,450		0.16	2016-11-09
225	0144	China Merchants Port Holdings Company Limited:O	4,173,571	83,304,477		0.16	2016-11-09
226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,192,046	337,617,687		0.16	2016-11-09
227	2012	SUNSHINE OILSANDS LTD.:O	7,708,626	3,237,623		0.16	2016-11-09
228	1112	Health and Happiness (H&H) International Holdings Limited:O	996,118	21,565,955		0.16	2016-11-09
229	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,421,459	49,737,939		0.16	2016-11-09
230	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,845,666	7,253,467		0.16	2016-11-09
231	3399	Guangdong Yueyun Transportation Company Limited:H	325,000	1,417,000		0.16	2016-11-09
232	2883	China Oilfield Services Limited:H	2,841,339	19,633,652		0.16	2016-11-09
233	0916	China Longyuan Power Group Corporation Limited:H	5,221,257	31,379,755		0.16	2016-11-09
234	6822	King's Flair International (Holdings) Limited:O	1,093,160	1,388,313		0.16	2016-11-09
235	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	256,538	2,611,557		0.16	2016-11-09
236	2233	WEST CHINA CEMENT LIMITED:O	8,437,026	6,327,770		0.16	2016-11-08
237	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,407,676	31,941,493		0.16	2016-11-09
238	2312	China Financial Leasing Group Limited:O	1,120,000	330,400		0.15	2016-11-09
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,083,987	6,627,346		0.15	2016-11-09
240	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,389,350	23,063,210		0.15	2016-11-09
241	2014	Ozner Water International Holding Limited:O	2,558,060	3,964,993		0.15	2016-11-09
242	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,770,000	522,150		0.15	2016-11-09
243	2282	MGM China Holdings Limited:O	5,585,737	81,998,619		0.15	2016-11-09
244	1128	Wynn Macau, Limited:O	7,469,167	83,654,670		0.14	2016-11-09
245	1180	Paradise Entertainment Limited (BM):O	1,511,621	2,720,918		0.14	2016-11-09
246	2202	China Vanke Company Limited:H	1,885,774	38,846,944		0.14	2016-11-09
247	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	542,415	1,497,065		0.14	2016-11-09
248	2128	China Lesso Group Holdings Limited:O	4,405,010	24,888,307		0.14	2016-11-09
249	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	888,053	25,753,537		0.14	2016-11-09
250	0606	China Agri-Industries Holdings Limited:O	7,423,228	21,972,755		0.14	2016-11-09
251	1186	China Railway Construction Corporation Limited:H	2,916,158	29,861,458		0.14	2016-11-09
252	0801	Golden Meditech Holdings Limited:O	4,161,101	4,285,934		0.14	2016-11-09
253	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,680,700	16,379,077		0.14	2016-11-09
254	2238	Guangzhou Automobile Group Co., Ltd.:H	3,036,026	29,176,210		0.14	2016-11-09
255	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,718	1,850,585		0.13	2016-11-09
256	0938	MAN SANG INTERNATIONAL LIMITED:O	2,532,199	1,620,607		0.13	2016-11-09
257	8055	China E-Information Technology Group Limited:O	4,367,440	1,375,744		0.13	2016-11-09
258	2133	Greenway Mining Group Limited:O	2,617,000	565,272		0.13	2016-11-07
259	8051	CircuTech International Holdings Limited:O	1,100,000	880,000		0.13	2016-11-08
260	1297	Sinosoft Technology Group Limited:O	1,625,108	5,281,601		0.13	2016-11-09
261	0985	CST Holding (HK) Limited (KY):O	50,738,792	3,348,760		0.13	2016-11-09
262	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,978,753	108,932,880		0.13	2016-11-09
263	3823	Tech Pro Technology Development Limited:O	8,501,004	1,632,193		0.13	2016-11-09
264	1117	China Modern Dairy Holdings Ltd.:O	6,882,621	11,631,629		0.13	2016-11-09
265	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,933,000	11,602,350	*	0.13	2015-06-16
266	1466	Baijin Life Science Holdings Limited:O	409,310	1,203,371		0.13	2016-11-09
267	1171	Yankuang Energy Group Company Limited:H	2,499,256	14,570,662		0.13	2016-11-09
268	0380	China Pipe Group Limited (BM):O	1,692,000	385,776		0.13	2016-11-07
269	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	519,881	2,640,995		0.13	2016-11-09
270	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	960,521	10,412,048		0.13	2016-11-09
271	2039	China International Marine Containers (Group) Co., Ltd.:H	2,150,895	19,766,725		0.13	2016-11-09
272	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,360,000	2,124,000		0.13	2016-11-08
273	1818	Zhaojin Mining Industry Company Limited:H	1,087,673	9,506,262		0.12	2016-11-09
274	0913	Harbour Digital Asset Capital Limited:O	2,160,000	514,080		0.12	2016-11-09
275	0246	REAL GOLD MINING LIMITED:O	1,121,257	9,934,337	*	0.12	2016-10-25
276	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,278,587	20,661,966		0.12	2016-11-09
277	3983	China BlueChemical Ltd.:H	2,137,389	3,270,205		0.12	2016-11-09
278	8198	Crypto Flow Technology Limited:O	3,787,500	1,306,688		0.12	2016-11-09
279	8207	Chong Sing Holdings FinTech Group Limited:O	24,925,520	23,679,244		0.12	2016-11-09
280	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,390,000	1,601,300		0.12	2016-11-09
281	0884	CIFI Holdings (Group) Co. Ltd.:O	7,916,019	17,890,203		0.12	2016-11-09
282	1228	Superb Summit International Group Limited:O	9,615,000	14,037,900	*	0.12	2016-10-25
283	2356	DAH SING BANKING GROUP LIMITED:O	1,642,533	22,798,358		0.12	2016-11-09
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,454,945	13,336,088		0.12	2016-11-09
285	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	378,290	2,648,030		0.12	2016-11-09
286	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,104,150	10,316,014		0.12	2016-11-09
287	1368	Xtep International Holdings Limited:O	2,552,043	8,753,507		0.11	2016-11-09
288	2222	NVC International Holdings Limited:O	3,671,693	3,781,844		0.11	2016-11-08
289	2778	Champion Real Estate Investment Trust:Unit	6,582,205	29,817,389		0.11	2016-11-09
290	0766	Sino Prosper (Group) Holdings Limited:O	1,581,000	246,636		0.11	2016-11-08
291	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,061,672	61,006,313		0.11	2016-11-09
292	1088	China Shenhua Energy Company Limited:H	3,815,249	64,248,793		0.11	2016-11-09
293	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,319,144	8,350,182		0.11	2016-11-09
294	2020	ANTA Sports Products Limited:O	2,787,977	64,123,471		0.11	2016-11-09
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	866,500	476,575		0.11	2016-11-01
296	0381	AOM International Group Company Limited:O	4,714,000	537,396		0.11	2016-11-09
297	0719	Shandong Xinhua Pharmaceutical Company Limited:H	164,000	943,000		0.11	2016-11-09
298	0753	Air China Limited:H	4,956,512	25,327,776		0.11	2016-11-09
299	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	277,182	1,020,030		0.11	2016-11-09
300	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	164,840	1,813,240		0.11	2016-11-09
301	0857	PETROCHINA COMPANY LIMITED:H	22,747,745	118,288,274		0.11	2016-11-09
302	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	625,000	1,125,000		0.11	2016-11-09
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,437,956	2,108,029		0.11	2016-11-07
304	1386	Vestate Group Holdings Limited:O	691,000	1,008,860		0.11	2016-11-09
305	0706	Beautiful China Holdings Company Limited:O	5,611,000	746,263		0.11	2016-11-08
306	1570	WEIYE HOLDINGS LIMITED:O	209,000	583,110		0.11	2016-10-24
307	0199	ITC Properties Group Limited:O	934,930	2,617,804		0.11	2016-11-07
308	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,893,822	853,677		0.10	2016-11-09
309	8047	China Ocean Group Development Limited:O	2,080,120	428,505		0.10	2016-11-09
310	1893	China National Materials Company Limited:H	1,194,000	2,077,560		0.10	2016-11-09
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,467,570	12,400,967		0.10	2016-11-09
312	0164	China Baoli Technologies Holdings Limited:O	33,225,050	8,638,513		0.10	2016-11-09
313	1812	Shandong Chenming Paper Holdings Limited:H	359,291	2,425,214		0.10	2016-11-09
314	3344	GTI Holdings Limited (KY):O	862,000	689,600		0.10	2016-11-09
315	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,943,454	195,705,024		0.10	2016-11-09
316	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,557,224	84,294,716		0.10	2016-11-09
317	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	704,009	1,288,336		0.10	2016-11-08
318	0694	Beijing Capital International Airport Company Limited:H	1,905,889	15,323,348		0.10	2016-11-09
319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,665,787	49,802,268		0.10	2016-11-09
320	2357	AviChina Industry & Technology Company Limited:H	2,378,863	12,560,397		0.10	2016-11-09
321	1766	CRRC Corporation Limited:H	4,389,123	30,109,384		0.10	2016-11-09
322	3686	Clifford Modern Living Holdings Limited:O	1,000,000	780,000		0.10	2016-11-08
323	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,246,086	747,652	*	0.10	2016-10-20
324	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	539,200	609,296		0.10	2016-11-09
325	0975	Mongolian Mining Corporation:O	9,089,809	2,636,045		0.10	2016-11-09
326	0730	Capital Industrial Financial Services Group Limited:O	2,621,320	655,330		0.10	2016-11-08
327	3626	Hang Sang (Siu Po) International Holding Company Limited:O	180,000	410,400		0.10	2016-11-09
328	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,857,078	2,841,329		0.10	2016-11-07
329	1833	Intime Retail (Group) Company Limited:O	2,648,483	16,447,079		0.10	2016-11-09
330	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	542,880	*	0.10	2015-06-26
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,849,561	135,678,603		0.10	2016-11-09
332	6823	HKT Limited (KY):O	7,368,695	76,781,802		0.10	2016-11-09
333	1776	GF Securities Co., Ltd.:H	1,644,600	27,826,632		0.10	2016-11-09
334	1882	Haitian International Holdings Limited:O	1,541,586	22,969,631		0.10	2016-11-09
335	0787	Global Brands Group Holding Limited:O	8,218,862	7,068,221		0.10	2016-11-09
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,032,571	3,810,187		0.10	2016-11-07
337	2345	Shanghai Prime Machinery Company Limited:H	728,000	1,223,040		0.10	2016-11-09
338	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	856,724	2,621,575		0.10	2016-11-09
339	2006	Shanghai Jin Jiang Capital Company Limited:H	1,328,649	2,869,882		0.10	2016-11-09
340	1800	China Communications Construction Company Limited:H	4,217,592	37,072,634		0.10	2016-11-09
341	6881	China Galaxy Securities Co., Ltd.:H	3,441,453	25,329,094		0.09	2016-11-09
342	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,943,202	278,769,560		0.09	2016-11-09
343	0691	China Shanshui Cement Group Limited:O	3,136,059	19,725,811	*	0.09	2016-11-01
344	3988	BANK OF CHINA LIMITED:H	76,932,367	261,570,048		0.09	2016-11-09
345	0915	Daohe Global Group Limited:O	323,000	904,400		0.09	2016-11-09
346	0564	ZCZL Industrial Technology Group Company Limited (CN):H	222,240	848,957		0.09	2016-11-09
347	8112	Cornerstone Financial Holdings Limited:O	209,200	87,864		0.09	2016-11-03
348	2662	MH Development Limited:O	980,000	1,842,400		0.09	2016-11-09
349	1367	SFund International Holdings Limited:O	436,000	654,000		0.09	2016-11-09
350	0418	FOUNDER HOLDINGS LIMITED:O	1,085,788	418,028		0.09	2016-11-09
351	1338	BaWang International (Group) Holding Limited:O	2,857,971	1,257,507		0.09	2016-11-09
352	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	493,096	18,984,196		0.09	2016-11-09
353	2313	Shenzhou International Group Holdings Limited:O	1,258,669	61,863,581		0.09	2016-11-09
354	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,785,720	7,855,730		0.09	2016-11-09
355	1986	Tsaker New Energy Tech Co., Limited:O	446,450	2,634,055		0.09	2016-11-09
356	0207	Joy City Property Limited:O	12,656,101	13,921,711		0.09	2016-11-09
357	0295	KONG SUN HOLDINGS LIMITED:O	13,304,760	5,188,856	*	0.09	2016-07-11
358	0276	Mongolia Energy Corporation Limited:O	1,609,150	627,569		0.09	2016-11-09
359	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	67,500	268,650		0.09	2016-11-09
360	3889	Global Corn Group Limited:O	1,339,044	321,371		0.09	2016-11-09
361	1381	Canvest Environmental Protection Group Company Limited:O	1,781,122	6,269,549		0.09	2016-11-09
362	1813	KWG Group Holdings Limited:O	2,672,152	11,784,190		0.09	2016-11-09
363	0829	Shenguan Holdings (Group) Limited:O	2,842,775	1,790,948		0.09	2016-11-09
364	0063	China Asia Valley Group Limited:O	2,453,000	1,717,100		0.09	2016-11-09
365	0444	Sincere Watch (Hong Kong) Limited:O	4,333,558	962,050		0.09	2016-11-09
366	3777	China Fiber Optic Network System Group Ltd.:O	1,864,000	1,304,800	*	0.09	2016-10-14
367	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,137,880	2,907,517		0.09	2016-11-09
368	0880	SJM Holdings Limited:O	4,879,842	26,302,348		0.09	2016-11-09
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	510,504	5,666,594		0.09	2016-11-09
370	1194	Bay Area Gold Group Limited:O	11,925,049	2,909,712		0.09	2016-11-09
371	0833	ALLTRONICS HOLDINGS LIMITED:O	431,150	1,177,040		0.09	2016-11-09
372	1109	CHINA RESOURCES LAND LIMITED:O	5,878,517	112,279,675		0.08	2016-11-09
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,347,751	4,251,644		0.08	2016-11-09
374	2880	Liaoning Port Co., Ltd.:H	4,321,748	5,791,142		0.08	2016-11-08
375	0808	Prosperity Real Estate Investment Trust:Unit	1,213,502	4,053,097		0.08	2016-11-09
376	0886	Silver Base Group Holdings Limited:O	1,884,043	1,073,905		0.08	2016-11-09
377	1415	Cowell e Holdings Inc.:O	687,344	1,491,536		0.08	2016-11-09
378	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,434,426	7,644,098		0.08	2016-11-09
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,882,942	11,243,474		0.08	2016-11-09
380	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	274,998	13,956,149		0.08	2016-11-09
381	3813	Pou Sheng International (Holdings) Limited:O	4,365,574	10,608,345		0.08	2016-11-09
382	0328	ALCO HOLDINGS LIMITED (BM):O	470,160	1,391,674		0.08	2016-11-04
383	1181	Tang Palace (China) Holdings Limited:O	344,000	908,160		0.08	2016-11-09
384	0636	KLN Logistics Group Limited (BM):O	1,372,100	14,077,746		0.08	2016-11-09
385	1988	China Minsheng Banking Corp., Ltd.:H	5,547,400	48,595,224		0.08	2016-11-09
386	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	468,905	3,235,445		0.08	2016-11-09
387	1316	Nexteer Automotive Group Limited:O	1,976,520	20,041,913		0.08	2016-11-09
388	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	280,325	2,508,909		0.08	2016-11-09
389	2899	ZIJIN MINING GROUP CO., LTD.:H	4,493,975	12,313,492		0.08	2016-11-09
390	1456	Guolian Minsheng Securities Company Limited:H	342,550	1,377,051		0.08	2016-11-09
391	0813	Shimao Group Holdings Limited:O	2,652,938	27,325,261		0.08	2016-11-09
392	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,096,000	1,479,600		0.08	2016-11-09
393	1929	Chow Tai Fook Jewellery Group Limited:O	7,721,001	44,781,806		0.08	2016-11-09
394	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,515,407	20,037,820		0.08	2016-11-09
395	3993	CMOC Group Limited (CN):H	3,032,877	5,368,192		0.08	2016-11-09
396	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,079,286	63,210,294		0.08	2016-11-09
397	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	269,000	4,470,780		0.08	2016-11-09
398	0002	CLP HOLDINGS LIMITED:O	1,922,575	150,153,108		0.08	2016-11-09
399	0009	KEYNE LTD:O	1,860,000	911,400		0.08	2016-11-09
400	1816	CGN Power Co., Ltd.:H	8,341,000	18,517,020		0.07	2016-11-09
401	3382	Tianjin Port Development Holdings Limited:O	4,587,752	5,321,792		0.07	2016-11-09
402	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,640,000	285,520		0.07	2016-11-09
403	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
404	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,161,328	9,778,382		0.07	2016-11-08
405	0384	CHINA GAS HOLDINGS LIMITED:O	3,637,008	42,552,994		0.07	2016-11-09
406	1980	Tian Ge Interactive Holdings Limited:O	961,550	6,096,227		0.07	2016-11-08
407	2100	BAIOO Family Interactive Limited:O	2,145,561	783,130		0.07	2016-11-09
408	1398	Industrial and Commercial Bank of China Limited:H	63,749,459	291,972,522		0.07	2016-11-09
409	0410	SOHO CHINA LIMITED:O	3,808,548	14,967,594		0.07	2016-11-09
410	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	366,000	845,460		0.07	2016-11-09
411	0531	Samson Holding Ltd.:O	2,223,860	1,423,270		0.07	2016-11-09
412	0511	TELEVISION BROADCASTS LIMITED:O	319,581	9,124,038		0.07	2016-11-09
413	0087	SWIRE PACIFIC LIMITED:B	2,183,870	31,141,986		0.07	2016-11-09
414	3337	Anton Oilfield Services Group:O	1,612,277	1,596,154		0.07	2016-11-09
415	2198	China Sanjiang Fine Chemicals Company Limited:O	716,714	1,426,261		0.07	2016-11-09
416	1661	China Frontier Technology Group:O	1,160,499	2,982,482		0.07	2016-11-09
417	0001	CK Hutchison Holdings Limited:O	2,776,312	261,112,144		0.07	2016-11-09
418	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,186,022	34,394,638		0.07	2016-11-09
419	0500	Frontier Services Group Limited:O	884,502	893,347		0.07	2016-11-09
420	0717	Emperor Capital Group Limited:O	4,348,339	3,391,704		0.07	2016-11-09
421	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,600	178,160		0.07	2016-11-07
422	1628	Yuzhou Group Holdings Company Limited:O	2,707,000	7,687,880		0.07	2016-11-09
423	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,192,570	15,896,133		0.07	2016-11-09
424	0868	XINYI GLASS HOLDINGS LIMITED:O	2,738,626	16,240,052		0.07	2016-11-09
425	0557	China Tian Yuan Healthcare Group Limited:O	268,269	957,720		0.07	2016-11-09
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,494,891	68,568,702		0.07	2016-11-09
427	6818	China Everbright Bank Company Limited:H	4,782,811	16,978,979		0.07	2016-11-09
428	1051	G-Resources Group Limited:O	18,817,004	2,577,930		0.07	2016-11-09
429	1718	Wan Kei Group Holdings Limited:O	555,000	582,750		0.07	2016-11-09
430	3315	Goldpac Group Limited:O	575,427	1,288,956		0.07	2016-11-09
431	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2015-12-28
432	2188	China Titans Energy Technology Group Co., Limited:O	636,000	763,200		0.07	2016-11-09
433	1185	China Energine International (Holdings) Limited:O	2,994,840	1,886,749		0.07	2016-11-09
434	1113	CK Asset Holdings Limited (KY):O	2,635,655	136,526,929		0.07	2016-11-09
435	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,913,349	93,955,505		0.07	2016-11-09
436	2211	Universal Health International Group Holding Limited:O	1,620,807	526,762		0.07	2016-11-08
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	297,990	2,336,242		0.07	2016-11-09
438	0990	Deep Source Holdings Limited:O	3,540,000	778,800		0.07	2016-11-09
439	8103	hmvod Limited:O	80,000	188,000		0.07	2016-11-09
440	0999	I.T LIMITED:O	812,415	2,437,245		0.07	2016-11-09
441	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	524,000	398,240		0.07	2016-11-09
442	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,672,000	2,484,960		0.07	2016-11-09
443	3383	Agile Group Holdings Limited (KY):O	2,572,837	10,934,557		0.07	2016-11-09
444	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	214,000	387,340		0.07	2016-10-13
445	1777	Fantasia Holdings Group Co., Limited:O	3,766,935	3,578,588		0.07	2016-11-09
446	8035	Janco Holdings Limited:O	390,000	122,850		0.07	2016-11-09
447	1161	WATER OASIS GROUP LIMITED:O	496,315	272,973		0.06	2016-11-09
448	1393	Hidili Industry International Development Limited:O	1,327,922	258,945	*	0.06	2016-04-05
449	0864	Wing Lee Property Investments Limited:O	250,488	328,139		0.06	2016-11-09
450	2399	China Anchu Energy Storage Group Limited:O	311,000	1,150,700		0.06	2016-11-09
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,547,604	26,495,082		0.06	2016-11-09
452	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,596,888	2,908,515		0.06	2016-11-09
453	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,140,309	8,327,301		0.06	2016-11-09
454	0076	Elate Holdings Limited:O	1,712,000	179,760		0.06	2016-11-09
455	0844	Greatime International Holdings Limited:O	264,000	361,680		0.06	2016-11-09
456	3378	Xiamen International Port Co., Ltd:H	631,392	1,010,227		0.06	2016-11-09
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	911,447	3,846,306		0.06	2016-11-09
458	1310	HKBN Ltd.:O	640,200	5,793,810		0.06	2016-11-09
459	0743	Asia Cement (China) Holdings Corporation:O	997,372	1,934,902		0.06	2016-11-09
460	1623	Hilong Holding Limited:O	1,072,729	2,038,185		0.06	2016-11-09
461	0004	Wharf (Holdings) Limited (The):O	1,911,708	108,393,844		0.06	2016-11-09
462	2608	Sunshine 100 China Holdings Ltd:O	1,492,130	5,058,321		0.06	2016-11-07
463	0128	ENM Holdings Limited (HK):O	1,029,973	453,188		0.06	2016-11-09
464	1683	Hope Life International Holdings Limited:O	308,000	489,720		0.06	2016-11-09
465	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,193,832	23,320,306		0.06	2016-11-09
466	1999	Man Wah Holdings Limited:O	2,362,761	12,546,261		0.06	2016-11-09
467	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,134,939	11,122,986		0.06	2016-11-09
468	0010	HANG LUNG GROUP LIMITED:O	829,308	23,303,555		0.06	2016-11-09
469	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	206,596	1,380,061		0.06	2016-11-09
470	0358	Jiangxi Copper Company Limited:H	841,122	8,495,332		0.06	2016-11-09
471	0663	KING STONE ENERGY GROUP LIMITED:O	4,239,466	847,893		0.06	2016-11-09
472	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	340,634	1,059,372		0.06	2016-11-09
473	8162	Loco Hong Kong Holdings Limited:O	240,000	180,000		0.06	2016-11-09
474	0142	FIRST PACIFIC COMPANY LIMITED:O	2,566,916	14,272,053		0.06	2016-11-09
475	0468	Greatview Aseptic Packaging Company Limited:O	799,818	3,287,252		0.06	2016-11-07
476	1299	AIA Group Limited:O	7,205,253	341,889,255		0.06	2016-11-09
477	3308	Golden Eagle Retail Group Limited:O	997,686	10,675,240		0.06	2016-11-09
478	1375	Central China Securities Co., Ltd.:H	741,967	3,042,065		0.06	2016-11-09
479	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	143,380	1,035,204		0.06	2016-11-09
480	2339	BeijingWest Industries International Limited:O	3,384,053	693,731		0.06	2016-11-08
481	0165	CHINA EVERBRIGHT LIMITED (HK):O	987,701	14,973,547		0.06	2016-11-09
482	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,807,846	1,771,689		0.06	2016-11-09
483	0700	TENCENT HOLDINGS LIMITED:O	5,527,910	1,118,848,984		0.06	2016-11-09
484	1101	China Huarong Energy Company Limited:O	1,266,661	626,997		0.06	2016-11-09
485	0952	Quam Plus International Financial Limited:O	882,051	1,155,487		0.06	2016-11-09
486	8279	AGTech Holdings Limited:O	6,101,022	8,968,502		0.06	2016-11-08
487	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,154	360,348		0.06	2016-11-07
488	1588	Chanjet Information Technology Company Limited:H	31,800	311,640		0.06	2016-11-09
489	1822	China Wood International Holding Co., Limited:O	3,735,000	1,363,275		0.06	2016-11-09
490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,120,880	409,121		0.06	2016-11-09
491	1418	Sinomax Group Limited:O	1,000,000	590,000		0.06	2016-11-01
492	0646	China Environmental Technology Holdings Limited:O	1,424,000	297,616		0.06	2016-11-09
493	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	505,000	404,000		0.06	2016-11-09
494	2669	China Overseas Property Holdings Limited:O	1,842,674	2,856,145		0.06	2016-11-07
495	1788	Guotai Junan International Holdings Limited:O	3,881,868	11,451,511		0.06	2016-11-09
496	0052	FAIRWOOD HOLDINGS LIMITED:O	70,903	2,552,508		0.06	2016-11-09
497	1869	Kafelaku Coffee Holding Limited:O	440,000	1,276,000		0.06	2016-11-09
498	0509	Century Sunshine Group Holdings Limited:O	2,513,199	804,224		0.05	2016-11-09
499	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	832,000	815,360		0.05	2016-11-09
500	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	42,000		0.05	2016-11-08
501	0080	China New Economy Fund Limited:O	120,000	42,600		0.05	2016-11-09
502	0005	HSBC HOLDINGS PLC:O	10,804,623	626,668,134		0.05	2016-11-09
503	1733	E-Commodities Holdings Limited:O	1,624,513	1,202,140		0.05	2016-11-09
504	1728	China ZhengTong Auto Services Holdings Limited:O	1,189,020	2,841,758		0.05	2016-11-09
505	0815	China Silver Group Limited:O	782,152	1,204,514		0.05	2016-11-08
506	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	977,780	28,257,842		0.05	2016-11-09
507	0098	Xingfa Aluminium Holdings Limited:O	222,620	794,753		0.05	2016-11-08
508	1559	Kwan On Holdings Limited:O	510,000	1,065,900		0.05	2016-11-09
509	1133	Harbin Electric Company Limited:H	358,687	1,319,968		0.05	2016-11-09
510	2623	Add New Energy Investment Holdings Group Limited:O	2,450,000	294,000		0.05	2016-11-09
511	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,376,120	28,703,530		0.05	2016-11-09
512	0039	China Beidahuang Industry Group Holdings Limited:O	2,471,549	1,062,766		0.05	2016-11-09
513	1699	China Putian Food Holding Limited:O	844,000	400,900		0.05	2016-11-09
514	0960	Longfor Group Holdings Limited:O	3,070,765	30,707,650		0.05	2016-11-09
515	1363	CT Environmental Group Limited:O	3,307,990	7,079,099		0.05	2016-11-09
516	0228	China Energy Development Holdings Limited:O	4,968,000	466,992		0.05	2016-11-09
517	0992	LENOVO GROUP LIMITED:O	5,791,577	27,567,907		0.05	2016-11-09
518	6830	Huazhong In-Vehicle Holdings Company Limited:O	836,000	635,360		0.05	2016-11-09
519	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	393,960		0.05	2016-11-09
520	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	390,394	452,857		0.05	2016-11-09
521	1898	China Coal Energy Company Limited:H	2,130,875	8,907,058		0.05	2016-11-09
522	0083	SINO LAND COMPANY LIMITED:O	3,189,791	36,682,597		0.05	2016-11-09
523	1345	Shanghai Pioneer Holding Ltd:O	689,900	1,993,811		0.05	2016-11-09
524	0298	Chuang's China Investments Limited:O	1,227,275	601,365		0.05	2016-11-09
525	0862	Vision Values Holdings Limited:O	1,330,000	492,100		0.05	2016-11-08
526	2002	China Sunshine Paper Holdings Company Limited:O	411,500	596,675		0.05	2016-11-09
527	6886	Huatai Securities Co., Ltd.:H	881,186	14,187,095		0.05	2016-11-09
528	1106	Ming Lam Holdings Limited:O	5,297,200	1,101,818		0.05	2016-11-08
529	0883	CNOOC LIMITED:O	22,839,834	217,663,618		0.05	2016-11-09
530	0182	Concord New Energy Group Limited:O	4,446,703	1,711,981		0.05	2016-11-08
531	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	768,000	944,640		0.05	2016-11-09
532	3328	Bank of Communications Co., Ltd.:H	17,691,673	103,673,204		0.05	2016-11-09
533	0611	China Nuclear Energy Technology Corporation Limited:O	572,000	795,080		0.05	2016-11-09
534	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	404,720	1,881,948		0.05	2016-11-09
535	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,959,572	3,405,232		0.05	2016-11-09
536	0967	SOUND GLOBAL LTD.:O	758,304	2,259,746	*	0.05	2016-10-27
537	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,377,600	757,680		0.05	2016-11-09
538	0929	IPE GROUP LIMITED:O	526,500	884,520		0.05	2016-11-09
539	1322	CW Group Holdings Limited (KY):O	359,225	567,576		0.05	2016-11-09
540	6108	New Ray Medicine International Holding Limited:O	208,000	87,360		0.05	2016-11-08
541	1488	Best Food Holding Company Limited:O	411,750	704,093		0.05	2016-11-09
542	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,100,333	3,433,039		0.05	2016-11-09
543	0506	China Foods Limited:O	1,380,728	4,763,512		0.05	2016-11-09
544	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	165,830		0.05	2016-11-09
545	3393	Wasion Holdings Limited:O	494,900	2,281,489		0.05	2016-11-09
546	8229	Future Data Group Limited:O	195,000	84,825		0.05	2016-11-09
547	0285	BYD Electronic (International) Company Limited:O	1,091,133	7,474,261		0.05	2016-11-09
548	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,401,702	146,197,519		0.05	2016-11-09
549	2289	Charmacy Pharmaceutical Co., Ltd.:H	13,500	117,450		0.05	2016-11-08
550	1102	Enviro Energy International Holdings Limited:O	3,619,602	586,376		0.05	2016-11-09
551	2086	Leadway Technology Investment Group Limited:O	136,000	190,400		0.05	2016-11-09
552	0119	Poly Property Group Co., Limited:O	1,751,521	4,221,166		0.05	2016-11-09
553	2168	AirPower Technologies Limited:O	901,127	2,910,640		0.05	2016-11-09
554	0220	Uni-President China Holdings Ltd.:O	2,055,373	10,441,295		0.05	2016-11-09
555	0877	OM Technologies (Group) Limited:O	351,100	1,520,263		0.05	2016-11-09
556	0269	China Resources and Transportation Group Limited:O	3,184,750	423,572		0.05	2016-11-09
557	0471	Silkwave Inc:O	884,500	486,475		0.05	2016-11-09
558	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,182,400	5,356,272		0.05	2016-11-09
559	8296	Sino-Life Group Limited:O	348,000	49,416		0.05	2016-11-09
560	2688	ENN Energy Holdings Limited:O	506,521	18,108,126		0.05	2016-11-09
561	1059	KANTONE HOLDINGS LIMITED:O	461,410	369,128		0.05	2016-11-08
562	0956	China Suntien Green Energy Corporation Limited:H	851,154	885,200		0.05	2016-11-09
563	0357	Hainan Meilan International Airport Company Limited:H	104,905	894,840		0.05	2016-11-09
564	1148	Xinchen China Power Holdings Limited:O	591,360	774,682		0.05	2016-11-09
565	0008	PCCW LIMITED:O	3,557,860	16,188,263		0.05	2016-11-09
566	8212	Celebrate International Holdings Limited:O	176,000	36,960		0.05	2016-11-02
567	1199	COSCO SHIPPING Ports Limited:O	1,384,328	10,936,191		0.05	2016-11-09
568	1500	In Construction Holdings Limited:O	380,000	277,400		0.05	2016-11-08
569	2310	Times Universal Group Holdings Limited:O	208,000	114,400		0.05	2016-11-09
570	2788	Yorkey Optical International (Cayman) Ltd.:O	374,000	366,520		0.05	2016-11-09
571	0148	Kingboard Holdings Limited:O	470,462	10,138,456		0.05	2016-11-09
572	0177	Jiangsu Expressway Company Limited:H	553,387	5,976,580		0.05	2016-11-09
573	1513	Livzon Pharmaceutical Group Inc.:H	65,689	3,074,245		0.05	2016-11-09
574	2369	Coolpad Group Limited:O	2,264,655	2,355,241		0.05	2016-11-09
575	0823	Link Real Estate Investment Trust:Unit	1,001,142	54,912,639		0.04	2016-11-09
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,326,299	4,535,943		0.04	2016-11-09
577	0445	CIMC-TianDa Holdings Company Limited:O	1,826,500	575,348		0.04	2016-11-09
578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	732,354	336,883		0.04	2016-11-07
579	0029	DYNAMIC HOLDINGS LIMITED (BM):O	100,199	478,951		0.04	2016-11-08
580	0670	China Eastern Airlines Corporation Limited:H	2,074,417	7,260,460		0.04	2016-11-09
581	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	58,960		0.04	2016-11-03
582	1382	Pacific Textiles Holdings Limited:O	635,000	5,867,400		0.04	2016-11-09
583	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	347,832	1,440,024		0.04	2016-11-09
584	2868	Beijing Capital Land Co., Ltd.:H	445,800	1,306,194		0.04	2016-11-09
585	0998	China CITIC Bank Corporation Limited:H	6,489,640	31,929,029		0.04	2016-11-09
586	0648	SoftMedx Healthcare Limited:O	2,057,666	125,518		0.04	2016-11-09
587	8028	Timeless Resources Holdings Limited:O	1,040,333	102,993		0.04	2016-11-09
588	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	83,160		0.04	2016-09-26
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,263,381	4,030,185		0.04	2016-11-09
590	1293	Grand Baoxin Auto Group Limited:O	1,111,313	2,600,472		0.04	2016-11-09
591	0494	LI & FUNG LIMITED:O	3,639,816	13,248,930		0.04	2016-11-09
592	6030	CITIC Securities Company Limited:H	985,278	16,690,609		0.04	2016-11-09
593	0941	China Mobile Limited (HK):O	8,847,339	767,949,025		0.04	2016-11-09
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,733,508	111,710,789		0.04	2016-11-09
595	0065	Grand Ocean Advanced Resources Company Limited:O	216,640	86,656		0.04	2016-11-09
596	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	180,000	1,015,200		0.04	2016-11-07
597	1369	Wuzhou International Holdings Limited:O	2,144,920	1,715,936		0.04	2016-11-04
598	0630	AMCO United Holding Limited:O	800,080	456,046		0.04	2016-11-09
599	6880	Tempus Holdings Limited:O	150,000	355,500		0.04	2016-11-07
600	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	857,230	728,646		0.04	2016-11-04
601	0019	SWIRE PACIFIC LIMITED:A	386,054	30,749,201		0.04	2016-11-09
602	3933	United Laboratories International Holdings Limited (The):O	687,452	2,942,295		0.04	2016-11-09
603	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	518,439	36,264,808		0.04	2016-11-09
604	0546	Fufeng Group Limited:O	896,936	3,094,429		0.04	2016-11-09
605	0701	CNT GROUP LIMITED:O	800,000	600,000		0.04	2016-11-08
606	0709	GIORDANO INTERNATIONAL LIMITED:O	659,635	2,691,311		0.04	2016-11-09
607	1361	361 Degrees International Limited:O	867,365	2,437,296		0.04	2016-11-09
608	1149	Anxin-China Holdings Limited:O	1,282,400	493,724	*	0.04	2016-06-20
609	3899	CIMC Enric Holdings Limited:O	809,134	2,581,137		0.04	2016-11-09
610	3998	Bosideng International Holdings Limited:O	4,456,254	3,030,253		0.04	2016-11-09
611	3939	Wanguo Gold Group Limited:O	250,000	422,500		0.04	2016-11-09
612	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	124,860	569,362		0.04	2016-11-09
613	1678	China Creative Global Holdings Limited:O	823,180	419,822		0.04	2016-11-09
614	1038	CK Infrastructure Holdings Limited:O	1,093,739	70,764,913		0.04	2016-11-09
615	0143	Guoan International Limited:O	2,130,000	628,350		0.04	2016-11-09
616	1083	Towngas Smart Energy Company Limited:O	1,117,071	4,613,503		0.04	2016-11-09
617	1402	i-Control Holdings Limited:O	410,000	82,820		0.04	2016-11-07
618	1033	Sinopec Oilfield Service Corporation:H	859,088	1,280,041		0.04	2016-11-09
619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	640,010	147,202		0.04	2016-11-03
620	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	464,164	7,148,126		0.04	2016-11-09
621	0321	TEXWINCA HOLDINGS LIMITED:O	562,340	3,053,506		0.04	2016-11-09
622	1091	South Manganese Investment Limited:O	1,381,000	614,545		0.04	2016-11-09
623	1610	COFCO Joycome Foods Limited:O	1,571,000	2,246,530		0.04	2016-11-07
624	0097	HENDERSON INVESTMENT LIMITED:O	1,226,822	772,898		0.04	2016-11-09
625	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	438,000	416,100		0.04	2016-11-09
626	1372	China Carbon Neutral Development Group Limited:O	80,000	388,800		0.04	2016-11-09
627	8243	Dahe Media Co., Ltd.:H	100,000	41,000		0.04	2016-11-09
628	0538	Ajisen (China) Holdings Limited:O	435,504	1,589,590		0.04	2016-11-09
629	1690	Lap Kei Engineering (Holdings) Limited:O	510,000	91,800		0.04	2016-11-09
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	729,587	2,247,128		0.04	2016-11-09
631	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,099	756,374		0.04	2016-11-09
632	0376	Yunfeng Financial Group Limited:O	950,899	5,790,975		0.04	2016-11-09
633	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	469,100	197,022		0.04	2016-11-04
634	0419	Hony Media Group:O	5,330,100	2,425,196		0.04	2016-11-09
635	1259	Prosperous Future Holdings Limited (KY):O	399,004	215,462		0.04	2016-11-09
636	1178	Huiyin Holdings Group Limited:O	1,950,000	415,350		0.04	2016-11-09
637	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,744,128	6,767,217		0.04	2016-11-09
638	0928	King International Investment Limited (KY):O	939,540	191,666		0.04	2016-11-09
639	0954	Changmao Biochemical Engineering Company Limited:H	72,000	89,280		0.04	2016-11-09
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,424,366	60,606,773		0.04	2016-11-09
641	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,130,401	4,665,578		0.04	2016-11-09
642	0989	China Changbaishan International Holdings Limited:O	899,601	1,358,398		0.04	2016-11-07
643	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	64,960		0.04	2016-11-09
644	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,359,885	18,619,493		0.04	2016-11-09
645	2000	SIM TECHNOLOGY GROUP LIMITED:O	993,313	312,894		0.04	2016-11-09
646	1803	Beijing Sports and Entertainment Industry Group Limited:O	452,750	507,080		0.04	2016-11-09
647	0835	Asia Coal Limited:O	3,680,006	662,401		0.04	2016-11-09
648	2268	Youyuan International Holdings Limited:O	453,742	1,020,920		0.04	2016-11-09
649	2283	TK Group (Holdings) Limited:O	316,000	666,760		0.04	2016-11-09
650	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,877,542	3,679,982		0.04	2016-11-09
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,170,856	4,471,963		0.04	2016-11-09
652	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	252,000	572,040		0.04	2016-11-08
653	1098	ROAD KING INFRASTRUCTURE LIMITED:O	278,750	1,820,238		0.04	2016-11-09
654	1227	National Investments Fund Limited:O	781,901	128,232		0.04	2016-11-09
655	1830	Perfect Medical Health Management Limited (KY):O	420,831	328,248		0.04	2016-11-09
656	2203	Brainhole Technology Limited:O	300,000	210,000		0.04	2016-11-09
657	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
658	1070	TCL Electronics Holdings Limited:O	642,520	2,480,127		0.04	2016-11-09
659	1619	Tianhe Chemicals Group Limited:O	9,137,813	10,691,241	*	0.04	2016-10-07
660	3683	Great Harvest Maeta Holdings Limited:O	337,500	472,500		0.04	2016-11-09
661	3828	Ming Fai International Holdings Limited:O	261,500	300,725		0.04	2016-11-09
662	1478	Q Technology (Group) Company Limited:O	380,001	1,402,204		0.04	2016-11-09
663	6888	Freetech Road Recycling Technology (Holdings) Limited:O	390,810	363,453		0.04	2016-11-09
664	8179	Palinda Group Holdings Limited:O	288,000	54,720		0.04	2016-11-09
665	0752	PICO FAR EAST HOLDINGS LIMITED:O	440,599	1,022,190		0.04	2016-11-09
666	8328	Xinyi Electric Storage Holdings Limited:O	194,158	262,113		0.04	2016-11-09
667	0565	Art Group Holdings Limited (KY):O	481,560	635,659		0.04	2016-11-09
668	3303	Jutal Offshore Oil Services Limited:O	286,800	192,156		0.04	2016-11-09
669	0425	Minth Group Limited:O	404,780	10,848,104		0.04	2016-11-09
670	0428	Cocoon Holdings Limited:O	30,729	53,161		0.04	2016-11-09
671	8086	Sino Vision Worldwide Holdings Limited:O	632,400	82,212		0.04	2016-11-08
672	1378	China Hongqiao Group Limited:O	2,578,017	17,607,856		0.04	2016-11-09
673	3368	Parkson Retail Group Limited:O	939,189	704,392		0.04	2016-11-09
674	8155	South China Assets Holdings Limited:O	3,960,000	261,360		0.04	2016-11-08
675	2011	Gilston Group Limited:O	154,000	361,900		0.04	2016-11-09
676	0933	Brightoil Petroleum (Holdings) Limited:O	3,598,152	8,275,750		0.04	2016-11-09
677	2355	BAOYE GROUP COMPANY LIMITED:H	92,509	543,953		0.04	2016-11-09
678	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	167,963	456,859		0.04	2016-11-09
679	0109	Good Resources Holdings Limited (BM):O	2,539,025	1,041,000		0.04	2016-11-08
680	2358	Jiu Rong Holdings Limited:O	1,600,000	398,400		0.04	2016-11-09
681	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	821,366	451,751		0.04	2016-11-08
682	1150	MILAN STATION HOLDINGS LIMITED:O	285,000	114,000		0.04	2016-11-09
683	8075	Media Asia Group Holdings Limited:O	744,000	290,160		0.03	2016-11-09
684	8066	Phoenitron Holdings Limited:O	1,310,000	75,980		0.03	2016-11-09
685	8121	Guoen Holdings Limited:O	580,000	82,940		0.03	2016-10-28
686	0329	OCI International Holdings Limited:O	368,477	501,129		0.03	2016-11-09
687	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	781,000	445,170		0.03	2016-11-09
688	1469	Get Nice Financial Group Limited:O	865,250	882,555		0.03	2016-11-09
689	0435	Sunlight Real Estate Investment Trust:Unit	566,281	2,684,172		0.03	2016-11-09
690	0603	China Oil And Gas Group Limited:O	2,000,429	1,120,240		0.03	2016-11-04
691	2005	SSY Group Limited (KY):O	970,753	2,494,835		0.03	2016-11-09
692	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	208,000	58,240		0.03	2016-11-07
693	3966	China Baofeng (International) Limited:O	192,000	1,152,000		0.03	2016-11-09
694	1282	Renze Harvest International Limited:O	7,488,975	5,841,401		0.03	2016-11-09
695	1122	QINGLING MOTORS CO. LTD:H	418,382	991,565		0.03	2016-11-08
696	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,083,734	447,582,212		0.03	2016-11-09
697	2666	Genertec Universal Medical Group Company Limited:O	578,330	3,961,561		0.03	2016-11-09
698	0982	Huafa Property Services Group Company Limited:O	3,076,200	612,164		0.03	2016-11-09
699	0596	Inspur Digital Enterprise Technology Limited:O	300,762	490,242		0.03	2016-11-09
700	1448	Fu Shou Yuan International Group Limited:O	698,163	3,071,917		0.03	2016-11-09
701	1041	Lamtex Holdings Limited:O	232,000	62,640		0.03	2016-11-09
702	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	757,500	2,136,150		0.03	2016-11-09
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,458,122	13,273,859		0.03	2016-11-09
704	0681	Chinese People Holdings Company Limited:O	2,300,276	310,537		0.03	2016-11-09
705	3360	Far East Horizon Limited:O	1,303,000	9,381,600		0.03	2016-11-09
706	0255	Lung Kee Group Holdings Limited:O	208,001	544,963		0.03	2016-11-09
707	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	399,034	24,600,446		0.03	2016-11-09
708	1193	China Resources Gas Group Limited:O	727,164	17,742,802		0.03	2016-11-09
709	1172	Magnus Concordia Group Limited:O	1,082,000	203,416		0.03	2016-11-08
710	0223	Elife Holdings Limited:O	1,314,000	354,780		0.03	2016-11-09
711	1142	E&P Global Holdings Limited:O	200,800	56,224		0.03	2016-11-09
712	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	836,000		0.03	2016-11-08
713	1881	Regal Real Estate Investment Trust:Unit	1,058,449	2,169,820		0.03	2016-11-09
714	2638	HK Electric Investments Limited:O	2,867,613	21,822,535		0.03	2016-11-09
715	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	292,158	77,422		0.03	2016-11-07
716	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,272,639	19,064,132		0.03	2016-11-09
717	1241	Shuanghua Holdings Limited:O	210,000	123,900		0.03	2016-11-09
718	0270	GUANGDONG INVESTMENT LIMITED:O	2,012,491	24,190,142		0.03	2016-11-09
719	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,590,000	234,090		0.03	2016-11-08
720	8293	SingAsia Holdings Limited:O	80,000	220,000		0.03	2016-11-09
721	1253	China Greenland Broad Greenstate Group Company Limited:O	1,056,220	1,299,151		0.03	2016-11-07
722	1811	CGN New Energy Holdings Co., Ltd.:O	1,370,093	1,561,906		0.03	2016-11-09
723	0361	SINO GOLF HOLDINGS LIMITED:O	1,660,000	597,600		0.03	2016-11-09
724	1509	Harmonicare Medical Holdings Limited:O	241,300	1,153,414		0.03	2016-11-09
725	1060	Damai Entertainment Holdings Limited (BM):O	7,997,514	11,836,321		0.03	2016-11-09
726	0589	Portico International Holdings Limited:O	175,375	510,341		0.03	2016-11-09
727	6138	Harbin Bank Co., Ltd.:H	955,190	2,254,248		0.03	2016-11-09
728	0153	China Saite Group Company Limited:O	643,000	366,510		0.03	2016-11-09
729	2689	Nine Dragons Paper (Holdings) Limited:O	1,470,675	9,221,132		0.03	2016-11-09
730	0832	Central China Real Estate Limited:O	767,206	1,250,546		0.03	2016-11-08
731	0498	Blue River Holdings Limited:O	1,434,662	220,938		0.03	2016-11-09
732	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,160,000	313,200		0.03	2016-11-09
733	1889	Sanai Health Industry Group Company Limited:O	700,000	213,500		0.03	2016-11-09
734	8363	SDM Education Group Holdings Limited:O	62,000	55,800		0.03	2016-11-07
735	1336	New China Life Insurance Company Ltd.:H	320,500	10,832,900		0.03	2016-11-09
736	3398	CHINA TING GROUP HOLDINGS LIMITED:O	650,001	273,000		0.03	2016-11-09
737	8131	ABC MULTIACTIVE LIMITED:O	74,554	33,549		0.03	2016-10-31
738	1573	Southern Energy Holdings Group Limited:O	222,000	932,400		0.03	2016-11-09
739	3396	Legend Holdings Corporation:H	120,972	2,283,951		0.03	2016-11-09
740	0881	Zhongsheng Group Holdings Limited:O	661,993	4,852,409		0.03	2016-11-09
741	0625	RREEF China Commercial Trust:Unit	143,000	622,050	*	0.03	2015-05-29
742	8018	Finsoft Financial Investment Holdings Limited:O	266,000	58,520		0.03	2016-11-09
743	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	175,297	245,416		0.03	2016-11-08
744	0290	GoFintech Quantum Innovation Limited:O	1,048,420	325,010		0.03	2016-11-09
745	6878	Differ Group Auto Limited:O	1,294,000	789,340		0.03	2016-11-09
746	0242	SHUN TAK HOLDINGS LIMITED:O	925,640	2,378,895		0.03	2016-11-09
747	6808	SUN ART RETAIL GROUP LIMITED:O	2,894,696	15,283,995		0.03	2016-11-09
748	1107	MODERN LAND (CHINA) CO., LIMITED:O	683,980	718,179		0.03	2016-11-09
749	0627	Japan Kyosei Group Company Limited:O	400,000	248,000		0.03	2016-11-09
750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,197,854	84,743,131		0.03	2016-11-09
751	1963	Bank of Chongqing Co., Ltd.:H	476,948	2,914,152		0.03	2016-11-09
752	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	568,000		0.03	2016-11-09
753	0582	Shin Hwa World Limited:O	6,173,100	1,111,158		0.03	2016-11-09
754	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	239,605	742,776		0.03	2016-11-09
755	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	247,769	1,954,897		0.03	2016-11-08
756	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	218,000	431,640		0.03	2016-11-09
757	0550	Allegro Culture Limited:O	100,000	244,000		0.03	2016-11-09
758	1380	China Kingstone Mining Holdings Limited:O	140,000	46,200		0.03	2016-11-09
759	0400	Ingdan, Inc.:O	447,866	5,383,349		0.03	2016-11-09
760	1681	Consun Pharmaceutical Group Limited:O	287,908	1,318,619		0.03	2016-11-09
761	0905	Walnut Capital Limited:O	148,000	84,360		0.03	2016-10-24
762	0101	HANG LUNG PROPERTIES LIMITED:O	1,314,488	21,347,285		0.03	2016-11-09
763	0876	Kaisa Health Group Holdings Limited:O	1,118,200	480,826		0.03	2016-11-09
764	1238	Powerlong Real Estate Holdings Limited:O	1,168,000	2,733,120		0.03	2016-11-09
765	0519	Novautek Technologies Group Limited (BM):O	609,604	463,299		0.03	2016-11-09
766	1496	AP Rentals Holdings Limited:O	252,000	124,740		0.03	2016-11-09
767	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	566,000	178,290		0.03	2016-11-04
768	0925	Beijing Properties (Holdings) Limited:O	1,965,199	736,950		0.03	2016-11-08
769	0405	Yuexiu Real Estate Investment Trust:Unit	826,410	3,727,109		0.03	2016-11-09
770	2323	Renco Holdings Group Limited (BM):O	346,183	771,988		0.03	2016-11-08
771	8050	City Coolxuan Company Limited:O	390,480	300,670		0.03	2016-11-08
772	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	168,858	3,875,291		0.03	2016-11-09
773	0433	North Mining Shares Company Limited:O	5,713,860	765,657		0.03	2016-11-09
774	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,000	92,400		0.03	2016-11-02
775	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,488,967	181,654		0.03	2016-11-09
776	2007	Country Garden Holdings Company Limited:O	6,286,563	26,089,236		0.03	2016-11-09
777	1145	Courage Investment Group Limited:O	36,000	171,000		0.03	2016-11-08
778	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	325,767	2,485,602		0.03	2016-11-09
779	0697	Shoucheng Holdings Limited:O	2,530,683	630,140		0.03	2016-11-09
780	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	79,100		0.03	2016-11-07
781	0431	Greater China Financial Holdings Limited:O	1,179,150	353,745		0.03	2016-11-09
782	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	111,101	2,316,456		0.03	2016-11-09
783	1798	China Datang Corporation Renewable Power Co., Limited:H	696,110	494,238		0.03	2016-11-08
784	2136	Lifestyle China Group Limited:O	445,927	967,662		0.03	2016-11-09
785	1495	Jiyi Holdings Limited:O	120,000	138,000		0.03	2016-11-09
786	1419	Human Health Holdings Limited:O	100,000	179,000		0.03	2016-11-09
787	0922	Anxian Yuan China Holdings Limited:O	1,500,000	144,000		0.03	2016-11-08
788	1358	PW Medtech Group Limited:O	442,061	1,105,153		0.03	2016-11-09
789	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2016-03-14
790	0635	PLAYMATES HOLDINGS LIMITED:O	59,408	519,226		0.03	2016-11-08
791	8232	Classified Group (Holdings) Limited:O	110,000	259,600		0.03	2016-09-30
792	8231	PFC Device Inc.:O	440,000	1,324,400		0.03	2016-11-09
793	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	360,000	208,800		0.03	2016-11-08
794	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,500	330,500		0.03	2016-11-08
795	0064	GET NICE HOLDINGS LIMITED:O	2,208,000	585,120		0.03	2016-11-09
796	1126	DREAM INTERNATIONAL LIMITED (HK):O	184,000	382,720		0.03	2016-11-09
797	2302	CNNC International Limited:O	132,100	305,151		0.03	2016-11-09
798	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,098,802	2,476,586		0.03	2016-11-09
799	1888	Kingboard Laminates Holdings Limited:O	804,930	5,465,475		0.03	2016-11-09
800	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	401,000	565,410		0.03	2016-11-09
801	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	167,540	2,399,173		0.03	2016-11-09
802	0151	Want Want China Holdings Limited:O	3,359,732	15,656,351		0.03	2016-11-09
803	1700	Springland International Holdings Limited:O	618,978	742,774		0.03	2016-11-08
804	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	176,801	1,690,218		0.03	2016-11-09
805	1508	China Reinsurance (Group) Corporation:H	1,756,136	3,161,045		0.03	2016-11-09
806	0075	Y. T. REALTY GROUP LIMITED:O	210,111	1,189,228		0.03	2016-11-09
807	0617	PALIBURG HOLDINGS LIMITED:O	290,803	660,123		0.03	2016-11-09
808	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,236,000	158,208		0.03	2016-11-09
809	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	648,098	2,229,457		0.03	2016-11-09
810	8109	Kirin Group Holdings Limited:O	330,000	42,900		0.03	2016-11-08
811	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	260,276	739,184		0.03	2016-11-09
812	1561	Pan Asia Data Holdings Inc.:O	156,000	371,280		0.03	2016-10-26
813	1255	TATA Health International Holdings Limited (KY):O	52,000	122,200		0.03	2016-11-09
814	8089	Chinese Strategic Holdings Limited:O	298,000	68,540		0.03	2016-11-09
815	1958	BAIC Motor Corporation Limited:H	544,346	4,066,265		0.03	2016-11-09
816	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	252,282	1,102,472		0.03	2016-10-26
817	0342	NewOcean Energy Holdings Limited:O	381,054	777,350		0.03	2016-11-09
818	0760	Talent Property Group Limited:O	2,625,000	446,250		0.03	2016-11-09
819	0335	UPBEST GROUP LIMITED:O	682,000	852,500		0.03	2016-11-02
820	8196	Futian Holdings Limited:O	76,000	469,680		0.03	2016-11-08
821	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	169,844	2,469,532		0.03	2016-11-09
822	0758	Macrolink Capital Holdings Limited:O	262,000	103,490		0.03	2016-11-09
823	1055	China Southern Airlines Company Limited:H	700,264	3,060,154		0.03	2016-11-09
824	0436	New Universe Environmental Group Limited:O	740,000	569,800		0.03	2016-11-09
825	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,687	204,018		0.02	2016-11-08
826	1094	Cherish Sunshine International Limited:O	3,339,000	233,730		0.02	2016-11-09
827	0631	Sany Heavy Equipment International Holdings Company Limited:O	755,746	846,436		0.02	2016-11-09
828	3301	Ronshine China Holdings Limited:O	335,729	2,071,448		0.02	2016-11-09
829	0563	Shanghai Industrial Urban Development Group Limited:O	1,187,180	2,421,847		0.02	2016-11-09
830	8192	Global Token Limited:O	1,136,000	68,160		0.02	2016-11-08
831	1234	China Lilang Limited:O	297,818	1,316,356		0.02	2016-11-09
832	1002	V.S. INTERNATIONAL GROUP LIMITED:O	452,000	155,940		0.02	2016-11-09
833	0986	Dufu Liquor Group Limited:O	92,000	48,760		0.02	2016-11-07
834	0556	Pan Asia Environmental Protection Group Limited:O	206,000	428,480		0.02	2016-11-09
835	8290	Ahsay Backup Software Development Company Limited:O	490,000	61,250		0.02	2016-11-07
836	0933	Viva Goods Company Limited:O	2,145,200	1,544,544		0.02	2016-11-09
837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,173,056	15,343,572		0.02	2016-11-09
838	0275	Master Glory Group Limited:O	1,233,246	511,797		0.02	2016-11-09
839	0848	Maoye International Holdings Limited:O	1,252,300	876,610		0.02	2016-11-09
840	1008	Litu Holdings Limited (KY):O	381,743	442,822		0.02	2016-11-09
841	0911	Qianhai Health Holdings Limited:O	3,870,613	592,204		0.02	2016-11-09
842	8312	Rui Feng Group Holdings Company Limited:O	177,900	304,209		0.02	2016-11-09
843	0341	CAFE DE CORAL HOLDINGS LIMITED:O	139,702	3,716,073		0.02	2016-11-09
844	1080	Shengli Oil & Gas Pipe Holdings Limited:O	783,000	317,115		0.02	2016-11-08
845	0272	SHUI ON LAND LIMITED:O	1,912,120	3,671,270		0.02	2016-11-09
846	6128	Graphex Group Limited:O	100,000	104,000		0.02	2016-11-09
847	0011	HANG SENG BANK, LIMITED:O	454,709	63,022,667		0.02	2016-11-09
848	0442	Domaine Power Holdings Limited:O	38,000	144,400		0.02	2016-11-09
849	8206	Shentong Robot Education Group Company Limited:O	393,034	216,169		0.02	2016-11-09
850	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	37,920		0.02	2016-11-09
851	1270	Langham Hospitality Investments Limited:O	489,879	1,503,929		0.02	2016-11-09
852	1087	InvesTech Holdings Limited:O	194,000	349,200		0.02	2016-11-09
853	1333	China Zhongwang Holdings Limited:O	1,290,534	4,568,490		0.02	2016-11-09
854	2777	Guangzhou R&F Properties Co., Ltd.:H	239,158	2,602,039		0.02	2016-11-09
855	0281	RIVERA (HOLDINGS) LIMITED:O	613,950	285,487		0.02	2016-11-07
856	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	98,940		0.02	2016-11-09
857	8019	Hao Wen Holdings Limited:O	420,000	89,880		0.02	2016-11-09
858	1450	Be Friends Holding Limited:O	239,560	162,901		0.02	2016-11-09
859	1631	REF Holdings Limited:O	60,000	86,400		0.02	2016-11-08
860	2308	EVOC Intelligent Technology Company Limited:H	72,000	95,040		0.02	2016-11-09
861	8360	Basic House New Life Group Limited:O	112,000	47,600		0.02	2016-11-09
862	8346	TEM Holdings Limited:O	140,000	52,500		0.02	2016-11-09
863	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,067,175	522,916		0.02	2016-11-09
864	1856	ERNEST BOREL HOLDINGS LIMITED:O	81,000	131,220		0.02	2016-11-09
865	0043	C.P. POKPHAND CO. LTD.:O	5,599,936	5,263,940		0.02	2016-11-09
866	1222	WANG ON GROUP LIMITED:O	4,461,806	298,941		0.02	2016-11-09
867	1219	Tenwow International Holdings Limited:O	479,410	1,169,760		0.02	2016-11-09
868	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	154,000	138,600		0.02	2016-11-09
869	0264	China International Development Corporation Limited:O	80,000	96,000		0.02	2016-11-09
870	3330	Lingbao Gold Group Company Ltd.:H	68,342	131,900		0.02	2016-11-09
871	3669	China Yongda Automobiles Services Holdings Limited:O	338,773	1,327,990		0.02	2016-11-08
872	8193	Asia-Pac Financial Investment Company Limited:O	1,110,000	621,600		0.02	2016-11-09
873	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	163,800		0.02	2016-11-04
874	0365	Sino ICT Holdings Limited:O	332,000	723,760		0.02	2016-11-09
875	8135	ZMFY Automobile Glass Services Limited:O	150,000	55,500		0.02	2016-11-01
876	0497	CSI Properties Limited (BM):O	2,273,484	613,841		0.02	2016-11-09
877	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,000	284,830		0.02	2016-11-09
878	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	362,184	3,708,764		0.02	2016-11-09
879	1066	Shandong Weigao Group Medical Polymer Company Limited:H	425,490	2,152,979		0.02	2016-11-09
880	1548	Genscript Biotech Corporation:O	380,000	1,276,800		0.02	2016-11-08
881	0404	Hsin Chong Group Holdings Limited:O	1,284,026	430,149		0.02	2016-11-09
882	0286	Aidigong Maternal & Child Health Limited (BM):O	584,029	379,619		0.02	2016-11-09
883	1928	Sands China Ltd.:O	1,813,251	62,829,147		0.02	2016-11-09
884	8092	ITE (HOLDINGS) LIMITED:O	208,000	30,576		0.02	2016-11-09
885	2393	Yestar Healthcare Holdings Company Limited:O	481,325	1,896,421		0.02	2016-11-09
886	8172	Lajin Entertainment Network Group Limited:O	620,000	328,600		0.02	2016-11-09
887	2293	Bamboos Health Care Holdings Limited:O	88,000	126,720		0.02	2016-11-09
888	0163	Emperor International Holdings Limited:O	808,919	1,399,430		0.02	2016-11-09
889	8315	Century Plaza Hotel Group:O	1,400,000	93,800		0.02	2016-11-09
890	8173	Hephaestus Holdings Limited:O	745,000	29,055		0.02	2016-11-09
891	0645	Ares Asia Limited:O	74,600	111,154		0.02	2016-11-09
892	0859	Zhongchang International Holdings Group Limited:O	224,000	255,360		0.02	2016-11-09
893	0383	Tian An Medicare Limited (BM):O	3,149,390	1,338,491		0.02	2016-11-09
894	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	247,500	123,750		0.02	2016-11-09
895	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	79,000		0.02	2016-11-07
896	0712	Comtec Solar Systems Group Limited:O	335,600	119,138		0.02	2016-11-09
897	0983	SOCAM Development Limited:O	104,952	288,618		0.02	2016-11-09
898	0521	CWT International Limited:O	2,458,327	798,956		0.02	2016-11-09
899	0622	Oshidori International Holdings Limited:O	1,545,620	772,810		0.02	2016-11-09
900	1362	SiS Mobile Holdings Limited:O	60,000	103,800		0.02	2016-11-04
901	1069	China Health Technology Group Holding Company Limited:O	787,000	224,295		0.02	2016-11-09
902	0393	Glorious Sun Enterprises Limited:O	328,000	337,840		0.02	2016-11-07
903	0618	Peking University Resources (Holdings) Company Limited:O	1,276,000	363,660		0.02	2016-11-08
904	1035	BBI Life Sciences Corporation:O	115,500	235,620		0.02	2016-11-09
905	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,038,829	1,366,015		0.02	2016-11-09
906	1913	PRADA S.P.A.:O	541,883	14,170,240		0.02	2016-11-09
907	0082	Crazy Sports Group Limited:O	698,301	258,371		0.02	2016-11-09
908	0209	Winshine Science Company Limited:O	524,711	111,239		0.02	2016-11-09
909	0970	New Sparkle Roll International Group Limited:O	627,984	395,630		0.02	2016-11-09
910	2300	AMVIG Holdings Limited:O	195,578	516,326		0.02	2016-11-09
911	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	395,452	340,089		0.02	2016-11-09
912	0244	SINCERE COMPANY, LIMITED (THE):O	120,256	49,906		0.02	2016-11-07
913	0226	LIPPO LIMITED (HK):O	103,000	495,430		0.02	2016-11-09
914	1302	LifeTech Scientific Corporation:O	835,397	1,470,299		0.02	2016-11-07
915	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	54,000	63,180		0.02	2016-10-26
916	1210	Christine International Holdings Limited:O	210,000	111,300		0.02	2016-11-03
917	8022	Evershine Group Holdings Limited:O	312,000	154,440		0.02	2016-11-09
918	0372	PT International Development Corporation Limited:O	350,240	217,149		0.02	2016-11-08
919	0455	Tianda Pharmaceuticals Limited:O	446,000	207,390		0.02	2016-11-08
920	1560	Star Group Asia Limited:O	46,000	87,400		0.02	2016-11-04
921	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	296,100	29,610		0.02	2016-11-09
922	0853	MicroPort Scientific Corporation:O	294,214	1,650,541		0.02	2016-11-09
923	0923	Integrated Waste Solutions Group Holdings Limited:O	984,000	157,440		0.02	2016-11-09
924	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	260,820		0.02	2016-11-09
925	0704	Huscoke Holdings Limited:O	490,000	112,700		0.02	2016-11-08
926	1229	Nan Nan Resources Enterprise Limited:O	156,000	79,560		0.02	2016-11-09
927	0710	BOE Varitronix Limited:O	149,477	460,389		0.02	2016-11-09
928	8310	Yancheng Port International Co., Limited:O	260,000	330,200		0.02	2016-11-09
929	0653	BONJOUR HOLDINGS LIMITED:O	687,349	244,009		0.02	2016-11-09
930	0250	SINO-I TECHNOLOGY LIMITED:O	4,005,300	492,652		0.02	2016-11-08
931	1585	Yadea Group Holdings Ltd.:O	600,000	1,014,000		0.02	2016-11-08
932	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	69,000		0.02	2016-11-07
933	3999	DaChan Food (Asia) Limited:O	203,000	146,160		0.02	2016-11-08
934	0102	Summit Ascent Holdings Limited:O	295,871	689,379		0.02	2016-11-09
935	0778	Fortune Real Estate Investment Trust:Unit	378,000	3,564,540		0.02	2016-11-09
936	3366	Overseas Chinese Town (Asia) Holdings Limited:O	129,343	362,160		0.02	2016-11-09
937	1096	Sino Energy International Holdings Group Limited:O	318,000	125,610		0.02	2016-11-09
938	1347	HUA HONG SEMICONDUCTOR LIMITED:O	203,907	1,802,538		0.02	2016-11-08
939	0735	China Power Clean Energy Development Company Limited:O	233,837	1,085,004		0.02	2016-11-09
940	0718	Tai United Holdings Limited:O	295,620	298,576		0.02	2016-11-09
941	2080	AUX International Holdings Limited:O	62,000	111,600		0.02	2016-11-08
942	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	196,000	54,880		0.02	2016-11-04
943	8072	Roma (meta) Group Limited:O	980,000	50,960		0.02	2016-11-09
944	0167	IDT INTERNATIONAL LIMITED:O	509,587	142,684		0.02	2016-11-09
945	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	179,091	761,137		0.02	2016-11-03
946	0359	China Haisheng Juice Holdings Co., Ltd.:O	246,000	102,090		0.02	2016-11-09
947	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	162,170	1,735,219		0.02	2016-11-09
948	2010	Real Nutriceutical Group Limited:O	307,560	190,687		0.02	2016-11-09
949	8007	Global Strategic Group Limited:O	1,091,960	186,725		0.02	2016-11-09
950	1428	Bright Smart Securities & Commodities Group Limited:O	326,845	1,049,172		0.02	2016-11-09
951	8260	Yin He Holdings Limited:O	240,000	276,000		0.02	2016-11-09
952	2178	Petro-king Oilfield Services Limited:O	329,966	158,384		0.02	2016-11-08
953	0863	OSL Group Limited (KY):O	48,000	108,960		0.02	2016-10-18
954	0543	Pacific Online Limited:O	214,890	416,887		0.02	2016-11-09
955	1303	Huili Resources (Group) Limited:O	306,000	428,400		0.02	2016-11-09
956	0382	Welling Holding Limited:O	539,529	814,689		0.02	2016-11-09
957	1207	SRE Group Limited:O	3,873,586	840,568		0.02	2016-11-09
958	1251	SPT Energy Group Inc.:O	288,043	192,989		0.02	2016-11-09
959	1515	China Resources Medical Holdings Company Limited:O	243,194	2,952,375		0.02	2016-11-09
960	8262	Super Strong Holdings Limited:O	150,000	289,500		0.02	2016-11-09
961	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	6,750		0.02	2016-11-09
962	3969	China Railway Signal & Communication Corporation Limited:H	368,715	2,249,162		0.02	2016-11-09
963	1616	A Metaverse Company:O	195,265	279,229		0.02	2016-11-09
964	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	809,019	1,650,399		0.02	2016-11-09
965	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
966	0235	CSC Holdings Limited (HK):O	3,154,382	574,098		0.02	2016-11-09
967	0062	Transport International Holdings Limited:O	76,429	1,780,796		0.02	2016-11-09
968	1530	3SBio Inc.:O	469,798	3,833,552		0.02	2016-11-09
969	8129	Cloud Investment Holdings Limited (KY):O	460,000	43,240		0.02	2016-11-09
970	2226	HONWORLD GROUP LIMITED:O	106,793	469,889		0.02	2016-11-09
971	3636	Poly Culture Group Corporation Limited:H	16,500	327,690		0.02	2016-11-09
972	6865	Flat Glass Group Co., Ltd.:H	83,000	136,950		0.02	2016-11-09
973	1198	Royale Home Holdings Limited:O	325,036	136,515		0.02	2016-11-09
974	0047	Hop Hing Group Holdings Limited:O	1,853,001	279,803		0.02	2016-11-08
975	1341	Hao Tian International Construction Investment Group Limited:O	184,000	160,080		0.02	2016-11-09
976	3333	China Evergrande Group:O	2,512,019	13,389,061		0.02	2016-11-09
977	0122	CROCODILE GARMENTS LIMITED:O	173,500	189,115		0.02	2016-11-09
978	0086	SUN HUNG KAI & CO. LIMITED:O	401,397	1,854,454		0.02	2016-11-09
979	0054	HOPEWELL HOLDINGS LIMITED:O	158,866	4,241,722		0.02	2016-11-09
980	1528	Red Star Macalline Group Corporation Ltd.:H	194,100	1,570,269		0.02	2016-11-08
981	3698	Huishang Bank Corporation Limited:H	577,466	2,205,920		0.02	2016-11-09
982	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,435	120,419		0.02	2016-11-01
983	0987	China Renewable Energy Investment Limited:O	427,761	98,385		0.02	2016-11-08
984	2678	Texhong International Group Limited:O	165,218	2,012,355		0.02	2016-11-09
985	8081	Hang Tai Yue Group Holdings Limited:O	958,720	85,326		0.02	2016-11-09
986	3389	Hengdeli Holdings Limited:O	856,900	745,503		0.02	2016-11-09
987	0229	RAYMOND INDUSTRIAL LIMITED:O	85,964	87,683		0.02	2016-11-02
988	0723	Reliance Global Holdings Limited (BM):O	1,593,125	148,161		0.02	2016-11-09
989	1836	Stella International Holdings Limited:O	141,414	1,951,513		0.02	2016-11-09
990	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	140,000	56,000		0.02	2016-11-08
991	0299	Glory Sun Land Group Limited:O	2,718,097	255,501		0.02	2016-11-09
992	0888	Bison Finance Group Limited:O	176,000	96,800		0.02	2016-11-07
993	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	208,000	249,600		0.02	2016-11-09
994	2324	Capital VC Limited:O	552,000	41,400		0.02	2016-11-08
995	0020	WHEELOCK AND COMPANY LIMITED:O	357,526	15,731,144		0.02	2016-11-09
996	8195	Legendary Education Group Limited:O	4,496,000	58,448		0.02	2016-11-03
997	8368	Creative China Holdings Limited:O	212,000	91,160		0.02	2016-11-09
998	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	844,596	2,111,490		0.02	2016-11-09
999	0094	Greenheart Group Limited:O	260,416	252,604		0.02	2016-11-09
1000	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,000	109,200		0.02	2016-11-04
1001	3318	China Boton Group Company Limited:O	117,967	331,487		0.02	2016-11-09
1002	8325	China Smartpay Group Holdings Limited:O	250,000	400,000		0.02	2016-11-09
1003	0406	YAU LEE HOLDINGS LIMITED:O	76,000	74,480		0.02	2016-11-09
1004	0117	Tianli Holdings Group Limited:O	86,000	191,780		0.02	2016-11-02
1005	0605	China Financial Services Holdings Limited:O	660,460	402,881		0.02	2016-11-09
1006	0395	Smartac International Holdings Limited:O	682,000	87,296		0.02	2016-11-09
1007	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
1008	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,762	650,456		0.02	2016-11-09
1009	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,060,000	323,420		0.02	2016-11-09
1010	1076	Imperial Pacific International Holdings Limited:O	24,144,846	3,066,395		0.02	2016-11-09
1011	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,593	3,236,827		0.02	2016-11-09
1012	8272	Chinese Food and Beverage Group Limited:O	89,000	7,298		0.02	2016-11-09
1013	1188	Hybrid Kinetic Group Limited:O	3,421,628	663,796		0.02	2016-11-08
1014	2789	Yuanda China Holdings Limited:O	1,042,900	205,451		0.02	2016-11-09
1015	2336	Shuoao International Holdings Limited (KY):O	270,000	129,600		0.02	2016-11-09
1016	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	211,000	85,455		0.02	2016-11-07
1017	0439	KuangChi Science Limited:O	1,008,584	2,803,864		0.02	2016-11-08
1018	0887	Emperor Watch & Jewellery Limited:O	1,138,328	347,190		0.02	2016-11-09
1019	0818	Hi Sun Technology (China) Limited:O	459,000	546,210		0.02	2016-11-09
1020	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	506,831	2,108,417		0.02	2016-11-09
1021	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,623	227,213		0.02	2016-11-08
1022	0600	China Infrastructure Investment Limited:O	694,000	68,012		0.02	2016-11-09
1023	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	37,440		0.02	2016-11-09
1024	3788	China Hanking Holdings Limited:O	296,500	293,535		0.02	2016-11-09
1025	0401	Wanjia Group Holdings Limited:O	105,000	55,650		0.02	2016-11-09
1026	0260	AVIC Joy Holdings (HK) Limited:O	956,250	141,525		0.02	2016-11-09
1027	0121	C.P. Lotus Corporation:O	1,767,133	210,289		0.02	2016-11-09
1028	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	710,000		0.02	2016-10-04
1029	1348	Quali-Smart Holdings Limited:O	232,000	146,160		0.02	2016-11-09
1030	0309	Xinhua News Media Holdings Limited:O	218,000	43,164		0.02	2016-11-03
1031	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,600		0.02	2016-11-08
1032	1991	Ta Yang Group Holdings Limited:O	138,000	126,960		0.02	2016-11-09
1033	2186	Luye Pharma Group Ltd.:O	525,043	2,630,465		0.02	2016-11-09
1034	0053	GUOCO GROUP LIMITED:O	51,900	4,463,400		0.02	2016-11-09
1035	1395	ELL Environmental Holdings Limited:O	175,000	79,625		0.02	2016-10-31
1036	0638	KIN YAT HOLDINGS LIMITED:O	66,000	75,240		0.02	2016-11-09
1037	1223	SYMPHONY HOLDINGS LIMITED (BM):O	425,892	323,678		0.02	2016-11-09
1038	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	192,000	301,440		0.02	2016-11-08
1039	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	163,089	212,016		0.02	2016-11-09
1040	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
1041	3608	Yongsheng Advanced Materials Company Limited:O	62,500	110,625		0.02	2016-11-09
1042	0161	AVIC International Holdings Limited:H	52,000	226,200		0.02	2016-11-09
1043	3808	SINOTRUK (HONG KONG) LIMITED:O	430,200	2,021,940		0.02	2016-11-09
1044	2111	Best Pacific International Holdings Limited:O	160,000	1,060,800		0.02	2016-11-08
1045	0767	Zhong Ji Longevity Science Group Limited:O	600,001	300,001		0.02	2016-11-08
1046	2366	SMI Culture & Travel Group Holdings Limited:O	125,430	101,598		0.02	2016-10-31
1047	2223	Casablanca Group Limited (KY):O	40,000	54,400		0.02	2016-11-08
1048	3900	Greentown China Holdings Limited:O	334,244	2,082,340		0.02	2016-11-09
1049	8148	Wuxi Life International Holdings Group Limited:O	140,000	21,280		0.02	2016-11-09
1050	8056	Life Concepts Holdings Limited (KY):O	125,000	56,250		0.02	2016-11-09
1051	3816	KFM Kingdom Holdings Limited:O	92,000	84,640		0.02	2016-11-09
1052	0996	Carnival Group International Holdings Limited:O	2,442,099	2,222,310		0.02	2016-11-04
1053	9893	Pizu Group Holdings Limited:O	480,000	146,400		0.02	2016-10-26
1054	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,600	277,096		0.02	2016-11-08
1055	8326	Tonking New Energy Group Holdings Limited:O	62,150	323,180		0.02	2016-11-08
1056	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	224,280		0.02	2016-11-09
1057	0263	GT GROUP HOLDINGS LIMITED:O	212,243	58,367		0.02	2016-11-09
1058	3623	China Success Finance Group Holdings Limited:O	80,000	166,400		0.02	2016-11-09
1059	8093	Web3 Meta Limited:O	60,000	31,200		0.02	2016-11-07
1060	0340	Tongguan Gold Group Limited:O	2,527,546	267,920		0.01	2016-11-09
1061	8201	PPS International (Holdings) Limited:O	266,000	33,250		0.01	2016-11-09
1062	1498	PuraPharm Corporation Limited:O	33,000	132,990		0.01	2016-11-09
1063	8295	Kingwisoft Technology Group Company Limited (KY):O	520,000	343,200		0.01	2016-11-07
1064	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	286,703	3,417,500		0.01	2016-11-09
1065	1104	APAC Resources Limited:O	1,345,814	134,581		0.01	2016-11-09
1066	8265	China Trustful Group Limited:O	224,000	710,080		0.01	2016-11-09
1067	1966	China SCE Group Holdings Limited:O	499,680	1,269,187		0.01	2016-11-09
1068	1389	Major Holdings Limited (KY):O	349,519	671,076		0.01	2016-11-09
1069	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	110,000	49,500		0.01	2016-11-09
1070	1486	C Cheng Holdings Limited:O	28,000	55,720		0.01	2016-10-24
1071	3666	Shanghai XNG Holdings Limited:O	317,000	118,875		0.01	2016-11-09
1072	8242	GSN Corporations Limited:O	200,000	80,000		0.01	2016-11-09
1073	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,000	42,500		0.01	2016-11-09
1074	0112	Lerthai Group Limited:O	48,007	175,226		0.01	2016-11-09
1075	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,298	35,075,515		0.01	2016-11-09
1076	1685	Boer Power Holdings Limited:O	109,474	333,896		0.01	2016-11-09
1077	8337	Directel Holdings Limited:O	440,000	68,200		0.01	2016-11-01
1078	0655	HONGKONG CHINESE LIMITED:O	281,635	394,289		0.01	2016-11-09
1079	0403	STARLITE HOLDINGS LIMITED:O	74,000	57,720		0.01	2016-11-09
1080	0629	Yue Da International Holdings Limited:O	129,000	35,475		0.01	2016-11-08
1081	0069	SHANGRI-LA ASIA LIMITED:O	502,517	4,251,294		0.01	2016-11-09
1082	0093	Zero Fintech Group Limited (BM):O	274,000	153,440		0.01	2016-11-09
1083	0475	Central Development Holdings Limited:O	46,000	71,300		0.01	2016-10-13
1084	0542	China Cultural Tourism and Agriculture Group Limited:O	788,000	118,200		0.01	2016-11-09
1085	0703	Future Bright Holdings Limited:O	96,000	80,640		0.01	2016-11-09
1086	0764	Eternity Investment Limited:O	440,000	77,000		0.01	2016-11-09
1087	1049	Celestial Asia Securities Holdings Limited:O	113,674	64,794		0.01	2016-11-09
1088	2200	Hosa International Limited:O	226,479	591,110		0.01	2016-11-09
1089	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	154,000	98,560		0.01	2016-11-09
1090	0221	Easy One Financial Group Limited:O	632,014	41,081		0.01	2016-11-09
1091	0650	Productive Technologies Company Limited (BM):O	220,000	600,600		0.01	2016-11-08
1092	1036	Vanke Overseas Investment Holding Company Limited:O	53,000	258,640		0.01	2016-11-09
1093	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	148,000	17,168		0.01	2016-11-09
1094	1972	SWIRE PROPERTIES LIMITED:O	785,902	17,289,844		0.01	2016-11-09
1095	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	353,600		0.01	2016-11-09
1096	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	205,246	714,256		0.01	2016-11-09
1097	3886	Town Health International Medical Group Limited:O	1,034,709	1,303,733		0.01	2016-11-09
1098	0333	Top Form International Limited:O	28,600	51,480		0.01	2016-11-09
1099	0159	Brockman Mining Limited:O	1,110,411	119,924		0.01	2016-11-03
1100	1312	Kontafarma China Holdings Limited:O	654,000	379,320		0.01	2016-11-08
1101	2722	Chongqing Machinery & Electric Co., Ltd.:H	145,000	126,150		0.01	2016-11-09
1102	6118	Austar Lifesciences Limited:O	67,000	89,110		0.01	2016-10-31
1103	8108	Grand Peace Group Holdings Limited:O	60,195	126,410		0.01	2016-11-09
1104	1164	CGN Mining Company Limited:O	774,898	472,688		0.01	2016-11-09
1105	1127	Lion Rock Group Limited:O	100,000	130,000		0.01	2016-11-09
1106	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	59,760	239,638		0.01	2016-11-08
1107	1039	Changyou International Group Limited:O	197,829	207,720		0.01	2016-11-09
1108	8317	Finet Group Limited:O	60,000	48,600		0.01	2016-11-09
1109	1659	Haitian Energy International Limited:O	1,176,000	399,840		0.01	2016-11-09
1110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,100	261,248		0.01	2016-11-09
1111	1388	Embry Holdings Limited:O	53,200	191,520		0.01	2016-11-07
1112	0261	GBA Holdings Limited:O	17,126,800	205,522		0.01	2016-11-08
1113	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	22,110		0.01	2016-11-02
1114	0707	Asia Television Holdings Limited:O	500,000	110,000		0.01	2016-11-08
1115	8087	China 33 Media Group Limited:O	720,000	75,600		0.01	2016-11-08
1116	8187	Jimu Group Limited:O	60,000	21,000		0.01	2016-11-07
1117	0033	International Genius Company:O	1,170,000	148,590		0.01	2016-11-09
1118	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	78,000		0.01	2016-11-09
1119	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,416	492,010		0.01	2016-11-09
1120	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,226,720	249,393		0.01	2016-11-09
1121	2138	EC Healthcare:O	122,000	297,680		0.01	2016-11-09
1122	8130	Dadi International Group Limited:O	320,000	92,800		0.01	2016-11-09
1123	0904	China Green (Holdings) Limited:O	857,369	257,211		0.01	2016-11-09
1124	1682	Hang Pin Living Technology Company Limited:O	64,000	60,160		0.01	2016-11-07
1125	1089	Leyou Technologies Holdings Limited:O	353,174	575,674		0.01	2016-11-09
1126	0798	China Electronics Optics Valley Union Holding Company Limited:O	980,000	754,600		0.01	2016-11-09
1127	0066	MTR CORPORATION LIMITED:O	718,578	30,252,134		0.01	2016-11-09
1128	1200	Midland Holdings Limited (BM):O	87,072	198,524		0.01	2016-11-09
1129	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	10,080		0.01	2016-11-09
1130	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	204,750	94,185		0.01	2016-11-09
1131	8046	Heng Xin China Holdings Limited:O	1,000,001	98,000		0.01	2016-11-09
1132	0524	Great Wall Terroir Holdings Limited:O	87,601	39,858		0.01	2016-11-09
1133	1387	China Dili Group:O	5,241,672	1,016,884		0.01	2016-11-09
1134	2488	LAUNCH TECH COMPANY LIMITED:H	19,525	151,124		0.01	2016-11-09
1135	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,011	183,020		0.01	2016-11-08
1136	0616	EMINENCE ENTERPRISE LIMITED:O	185,000	41,070		0.01	2016-11-09
1137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1138	1269	China First Capital Group Limited:O	94,000	1,099,800		0.01	2016-11-09
1139	0632	CHK Oil Limited (BM):O	382,696	112,895		0.01	2016-11-09
1140	2038	FIH Mobile Limited:O	940,181	2,341,051		0.01	2016-11-09
1141	0474	Aceso Life Science Group Limited:O	491,290	186,690		0.01	2016-11-09
1142	0554	Hans Group Holdings Limited (KY):O	438,000	91,980		0.01	2016-11-08
1143	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,484	453,406		0.01	2016-11-09
1144	1191	China Gem Holdings Limited:O	420,000	151,200		0.01	2016-11-09
1145	1319	Oi Wah Pawnshop Credit Holdings Limited:O	248,000	122,760		0.01	2016-11-09
1146	0180	KADER HOLDINGS COMPANY LIMITED:O	109,448	82,086		0.01	2016-11-09
1147	0680	Nan Hai Corporation Limited:O	7,896,243	2,053,023		0.01	2016-11-09
1148	0160	Hon Kwok Land Investment Company, Limited:O	82,007	242,741		0.01	2016-11-02
1149	1371	China Ecotourism Group Limited:O	973,051	262,724		0.01	2016-11-07
1150	1719	China Infrastructure & Logistics Group Ltd.:O	196,000	201,880		0.01	2016-11-09
1151	1068	China Yurun Food Group Limited:O	206,780	266,746		0.01	2016-11-08
1152	8026	China Brilliant Global Limited:O	124,000	37,200		0.01	2016-11-07
1153	3996	China Energy Engineering Corporation Limited (CN):H	1,046,000	1,129,680		0.01	2016-11-02
1154	1426	Spring Real Estate Investment Trust:Unit	127,300	406,087		0.01	2016-11-09
1155	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	117,761	4,092,195		0.01	2016-11-09
1156	0889	DATRONIX HOLDINGS LIMITED:O	36,000	47,880		0.01	2016-11-02
1157	87001	Hui Xian Real Estate Investment Trust:Unit	613,000	1,924,820		0.01	2016-11-04
1158	1058	NAMYUE HOLDINGS LIMITED:O	60,200	46,956		0.01	2016-11-04
1159	0776	Imperium Technology Group Limited (KY):O	32,000	97,280		0.01	2016-11-08
1160	8222	E Lighting Group Holdings Limited:O	48,000	18,960		0.01	2016-10-31
1161	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	97,344	1,754,139		0.01	2016-11-09
1162	8178	China Information Technology Development Limited:O	632,000	101,120		0.01	2016-11-09
1163	2371	Chuanglian Holdings Limited (KY):O	512,000	86,016		0.01	2016-11-09
1164	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,203,200	505,344		0.01	2016-11-09
1165	0485	China Sinostar Group Company Limited:O	400,000	59,600		0.01	2016-10-28
1166	0715	China Oceanwide Holdings Limited:O	1,762,391	1,357,041		0.01	2016-11-04
1167	3638	Hunlicar Group Limited:O	420,000	205,800		0.01	2016-11-09
1168	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	630,576	403,569		0.01	2016-11-09
1169	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,644,340	118,392		0.01	2016-11-09
1170	0476	Ev Dynamics (Holdings) Limited:O	400,000	116,000		0.01	2016-11-09
1171	1196	Realord Group Holdings Limited:O	124,000	601,400		0.01	2016-11-09
1172	0794	Come Sure Group (Holdings) Limited:O	38,940	27,258		0.01	2016-11-04
1173	1064	Zhong Hua International Holdings Limited:O	65,000	26,975		0.01	2016-11-07
1174	1340	Huisheng International Holdings Limited:O	62,000	35,960		0.01	2016-11-09
1175	1118	GOLIK HOLDINGS LIMITED:O	60,000	54,600		0.01	2016-11-04
1176	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	41,000	148,010		0.01	2016-11-09
1177	8090	China Assurance Finance Group Limited:O	180,000	187,200		0.01	2016-11-09
1178	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,867	44,418		0.01	2016-11-09
1179	8027	KPM Holding Limited:O	340,000	170,000		0.01	2016-10-24
1180	2349	China City Infrastructure Group Limited:O	244,000	114,680		0.01	2016-11-09
1181	8270	China CBM Group Company Limited:O	139,000	16,541		0.01	2016-11-09
1182	1246	Boill Healthcare Holdings Limited:O	680,000	91,800		0.01	2016-11-09
1183	8215	First Credit Finance Group Limited:O	380,800	190,400		0.01	2016-11-09
1184	0674	China Tangshang Holdings Limited:O	113,000	48,590		0.01	2016-11-09
1185	1006	Changshouhua Food Company Limited:O	59,942	234,973		0.01	2016-11-09
1186	1539	Unity Group Holdings International Limited:O	52,000	95,160		0.01	2016-11-09
1187	2066	Shengjing Bank Co., Ltd.:H	159,802	1,224,083		0.01	2016-11-09
1188	6882	EGL Holdings Company Limited:O	52,000	75,920		0.01	2016-11-09
1189	0313	Richly Field China Development Limited:O	1,360,000	131,920		0.01	2016-11-07
1190	0513	CONTINENTAL HOLDINGS LIMITED:O	702,500	101,863		0.01	2016-11-01
1191	0085	China Electronics Huada Technology Company Limited:O	208,727	367,360		0.01	2016-11-09
1192	0332	Yuan Heng Gas Holdings Limited:O	584,000	379,600		0.01	2016-11-09
1193	1328	Goldstream Investment Limited:O	930,000	223,200		0.01	2016-11-09
1194	0686	Beijing Energy International Holding Co., Ltd.:O	495,148	336,701		0.01	2016-11-09
1195	0202	EverChina Int'l Holdings Company Limited:O	615,000	221,400		0.01	2016-11-08
1196	1493	China Ruyi Holdings Limited:Wrnt	411,200	69,904		0.01	2016-03-21
1197	0894	Man Yue Technology Holdings Limited:O	48,000	38,880		0.01	2016-11-08
1198	0343	CULTURECOM HOLDINGS LIMITED:O	136,600	183,044		0.01	2016-11-09
1199	8126	G.A. HOLDINGS LIMITED:O	48,000	25,440		0.01	2016-10-06
1200	0586	China Conch Venture Holdings Limited:O	181,537	2,625,025		0.01	2016-11-09
1201	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	102,143	97,036		0.01	2016-11-08
1202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	440,000	95,920		0.01	2016-11-09
1203	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	26,000	26,780		0.01	2016-11-08
1204	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	67,800		0.01	2016-11-09
1205	0273	MASON GROUP HOLDINGS LIMITED:O	1,828,725	305,397		0.01	2016-11-09
1206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	37,800		0.01	2016-11-08
1207	0726	DIT Group Limited:O	990,300	282,236		0.01	2016-11-09
1208	0800	A8 New Media Group Limited:O	178,000	81,880		0.01	2016-11-09
1209	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	81,120		0.01	2016-11-04
1210	0729	FDG Electric Vehicles Limited:O	2,145,927	793,993		0.01	2016-11-09
1211	1225	Lerado Financial Group Company Limited:O	220,472	49,606		0.01	2016-11-09
1212	1268	China MeiDong Auto Holdings Limited:O	104,000	93,600		0.01	2016-11-09
1213	1105	SING TAO NEWS CORPORATION LIMITED:O	82,720	81,066		0.01	2016-11-09
1214	2088	Xiwang Property Holdings Company Limited:O	118,001	40,710		0.01	2016-11-04
1215	8106	Shenghua Lande Scitech Limited:H	25,000	13,750		0.01	2016-10-26
1216	0757	Solargiga Energy Holdings Limited:O	306,000	49,572		0.01	2016-11-04
1217	0651	China Ocean Industry Group Limited:O	1,141,330	254,517		0.01	2016-11-07
1218	2329	Glory Health Industry Limited:O	422,000	1,109,860		0.01	2016-11-09
1219	1047	NGAI HING HONG COMPANY LIMITED:O	35,000	31,500		0.01	2016-11-04
1220	0571	ESUN HOLDINGS LIMITED:O	117,780	82,446		0.01	2016-11-09
1221	1153	CMBC Capital Holdings Limited:Wrnt	202,915	10,146		0.01	2016-03-01
1222	1884	eprint Group Limited:O	52,000	46,280		0.01	2016-11-09
1223	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	379,264	288,241		0.01	2016-11-07
1224	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	53,000	189,210		0.01	2016-11-09
1225	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,080		0.01	2016-10-05
1226	1159	Smart Digital Technology Group Limited:O	46,100	87,590		0.01	2016-11-09
1227	1626	Jia Yao Holdings Limited:O	28,000	51,800		0.01	2016-10-14
1228	1226	China Investment and Finance Group Limited (KY):O	210,000	54,600		0.01	2016-11-07
1229	1308	SITC International Holdings Company Limited:O	242,873	1,107,501		0.01	2016-11-09
1230	0022	MEXAN LIMITED (BM):O	121,720	30,065		0.01	2016-11-03
1231	3678	Soho Holly Futures Co., Ltd.:H	23,000	40,940		0.01	2016-11-03
1232	0973	L'Occitane International S.A.:O	135,686	2,108,560		0.01	2016-11-09
1233	0802	China e-Wallet Payment Group Limited:O	196,725	157,380		0.01	2016-11-09
1234	1011	China NT Pharma Group Company Limited:O	142,829	245,666		0.01	2016-11-09
1235	0211	STYLAND HOLDINGS LIMITED:O	420,000	75,180		0.01	2016-11-09
1236	0705	Ding He Mining Holdings Limited:O	504,000	37,800		0.01	2016-11-09
1237	1141	CMBC Capital Holdings Limited:O	1,436,282	218,315		0.01	2016-11-09
1238	1217	China Innovation Investment Limited:O	1,160,000	52,200		0.01	2016-11-08
1239	8228	National Arts Group Holdings Limited:O	362,000	86,518		0.01	2016-11-09
1240	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	21,560		0.01	2016-11-04
1241	6136	Kangda International Environmental Company Limited:O	186,357	361,533		0.01	2016-11-09
1242	1236	National Agricultural Holdings Limited:O	191,283	246,755		0.01	2016-11-09
1243	0583	Great Wall Pan Asia Holdings Limited:O	141,116	275,176	*	0.01	2016-10-18
1244	0150	Hypebeast Limited:O	180,000	33,660		0.01	2016-11-07
1245	0402	Peace Map Holding Limited:O	734,000	149,002		0.01	2016-11-07
1246	0687	Tysan Holdings Limited:O	102,000	622,200		0.01	2016-11-08
1247	1373	International Housewares Retail Company Limited:O	64,541	100,684		0.01	2016-11-09
1248	2898	Longrun Tea Group Company Limited:O	130,000	37,050		0.01	2016-11-08
1249	0847	KAZ MINERALS LIMITED:O	40,980	1,114,656		0.01	2016-11-02
1250	1443	Fulum Group Holdings Limited:O	116,000	142,680		0.01	2016-11-09
1251	8200	SAU SAN TONG HOLDINGS LIMITED:O	162,000	14,094		0.01	2016-11-09
1252	2280	HC Group Inc.:O	89,278	513,349		0.01	2016-11-09
1253	8125	China New Holdings Limited:O	32,000	85,440		0.01	2016-11-08
1254	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	372,750	106,234		0.01	2016-11-09
1255	8333	Astrum Financial Holdings Limited:O	70,000	31,500		0.01	2016-11-08
1256	0241	Alibaba Health Information Technology Limited:O	713,140	2,931,005		0.01	2016-11-08
1257	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	48,000	78,240		0.01	2016-11-09
1258	0599	E. BON HOLDINGS LIMITED:O	52,000	56,160		0.01	2016-11-09
1259	0110	China Fortune Holdings Limited:O	72,000	26,640		0.01	2016-11-09
1260	0307	Up Energy Development Group Limited:O	391,639	50,521	*	0.01	2016-06-29
1261	0320	COMPUTIME GROUP LIMITED:O	72,000	79,200		0.01	2016-11-03
1262	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	188,000	49,820		0.01	2016-11-09
1264	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1265	0851	Sheng Yuan Holdings Limited:O	300,000	67,800		0.01	2016-11-09
1266	3300	CHINA GLASS HOLDINGS LIMITED:O	153,000	136,170		0.01	2016-11-07
1267	0746	Lee & Man Chemical Company Limited:O	69,500	170,275		0.01	2016-11-04
1268	0183	Winfull Group Holdings Limited:O	264,000	50,424		0.01	2016-11-09
1269	1400	Moody Technology Holdings Limited:O	130,000	58,500		0.01	2016-11-09
1270	0623	SinoMedia Holding Limited:O	45,477	83,678		0.01	2016-11-09
1271	0061	Green Leader Holdings Group Limited:O	4,913,946	93,365		0.01	2016-11-09
1272	0479	CIL HOLDINGS LIMITED:O	300,000	31,200		0.01	2016-11-09
1273	0535	Gemdale Properties and Investment Corporation Limited:O	1,302,960	716,628		0.01	2016-11-07
1274	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	27,000		0.01	2016-11-07
1275	0814	Beijing Jingkelong Company Limited:H	15,000	23,850		0.01	2016-11-08
1276	0842	Leoch International Technology Limited:O	111,000	107,670		0.01	2016-11-09
1277	1168	Z Fin Limited:O	290,000	237,800		0.01	2016-11-09
1278	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,409	1,856,202		0.01	2016-11-09
1279	8011	Polyard Petroleum International Group Limited:O	240,000	85,200		0.01	2016-11-08
1280	0508	DINGYI GROUP INVESTMENT LIMITED:O	435,000	308,850		0.01	2016-11-09
1281	0533	GOLDLION HOLDINGS LIMITED:O	79,025	244,187		0.01	2016-11-09
1282	2340	ISP Holdings Limited:O	28,004	49,007		0.01	2016-11-08
1283	8331	P.B. Group Limited:O	40,000	27,600		0.01	2016-11-04
1284	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,800	21,084		0.01	2016-11-09
1285	1152	Momentum Financial Holdings Limited:O	78,000	54,600		0.01	2016-11-09
1286	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	119,670	496,631		0.01	2016-11-09
1287	0724	Ruixin International Holdings Limited:O	1,100,000	41,800		0.01	2016-11-09
1288	1613	Synertone Communication Corporation:O	265,200	47,206		0.01	2016-11-09
1289	0659	CTF Services Limited (BM):O	303,142	4,062,103		0.01	2016-11-09
1290	8156	Sinopharm Tech Holdings Limited:O	255,000	89,250		0.01	2016-11-09
1291	0841	Asia Cassava Resources Holdings Limited:O	46,000	24,380		0.01	2016-11-09
1292	0668	Doyen International Holdings Limited:O	100,000	38,000		0.01	2016-11-03
1293	1097	i-CABLE Communications Limited:O	157,759	130,940		0.01	2016-11-09
1294	6896	Golden Throat Holdings Group Company Limited:O	58,500	227,565		0.01	2016-11-09
1295	0245	China Vered Financial Holding Corporation Limited:O	2,255,887	1,669,356		0.01	2016-11-08
1296	8147	Millennium Pacific Group Holdings Limited:O	407,637	51,362		0.01	2016-11-09
1297	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,500	101,500		0.01	2016-09-20
1298	6816	Prosper Construction Holdings Limited:O	62,000	37,820		0.01	2016-11-09
1299	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	16,000		0.01	2016-11-09
1300	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	54,300		0.01	2016-11-02
1301	1224	C C Land Holdings Limited:O	199,834	415,655		0.01	2016-11-08
1302	0059	Skyfame Realty (Holdings) Limited:O	202,000	147,460		0.01	2016-11-09
1303	2326	New Provenance Everlasting Holdings Limited:O	1,620,000	955,800		0.01	2016-11-09
1304	1030	SEAZEN GROUP LIMITED:O	436,000	623,480		0.01	2016-11-09
1305	0569	China Automation Group Limited:O	78,953	116,061		0.01	2016-11-08
1306	0708	China Evergrande New Energy Vehicle Group Limited:O	660,000	1,023,000		0.01	2016-11-09
1307	0580	Sun.King Technology Group Limited:O	106,000	149,460		0.01	2016-11-09
1308	8037	China Biotech Services Holdings Limited:O	60,000	14,520		0.01	2016-11-09
1309	8220	Bingo Group Holdings Limited:O	260,000	38,740		0.01	2016-11-08
1310	8071	China Netcom Technology Holdings Limited:O	235,000	20,915		0.01	2016-11-09
1311	3919	Golden Power Group Holdings Limited:O	12,000	9,840		0.01	2016-11-07
1312	0910	China Sandi Holdings Limited:O	250,000	75,000		0.01	2016-11-09
1313	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1314	8311	Perfect Optronics Limited:O	110,000	90,200		0.01	2016-11-09
1315	1332	Touyun Biotech Group Limited:O	603,325	177,981		0.01	2016-11-09
1316	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	211,500	58,163		0.01	2016-11-09
1317	0491	Emperor Culture Group Limited:O	160,800	34,411		0.01	2016-11-09
1318	0931	China HK Power Smart Energy Group Limited:O	4,089,259	842,387		0.01	2016-11-09
1319	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	73,000	78,840		0.01	2016-11-07
1320	0240	BUILD KING HOLDINGS LIMITED:O	89,256	29,901		0.01	2016-11-09
1321	6893	Hin Sang Group (International) Holding Co. Ltd.:O	78,000	177,060		0.01	2016-11-09
1322	1492	China YouYuan Dairy Holdings Company Limited:O	154,000	109,340		0.01	2016-11-09
1323	8150	Seamless Green China (Holdings) Limited:O	90,000	25,650		0.01	2016-11-09
1324	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,900		0.01	2016-11-01
1325	1547	IBI Group Holdings Limited (KY):O	56,000	21,280		0.01	2016-11-08
1326	1591	Shun Wo Group Holdings Limited:O	280,000	31,080		0.01	2016-11-09
1327	1546	Thelloy Development Group Limited:O	56,000	22,120		0.01	2016-11-09
1328	1086	Goodbaby International Holdings Limited:O	77,760	274,493		0.01	2016-11-09
1329	0193	CAPITAL ESTATE LIMITED:O	270,000	24,300		0.01	2016-11-09
1330	1993	Asiaray Media Group Limited:O	30,500	87,840		0.01	2016-11-09
1331	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,144	281,309		0.01	2016-11-09
1332	0149	China Agri-Products Exchange Limited:O	80,174	104,226		0.01	2016-11-09
1333	2212	Future Bright Mining Holdings Limited:O	240,000	78,000		0.01	2016-11-09
1334	6838	WINOX HOLDINGS LIMITED:O	34,000	32,640		0.01	2016-10-31
1335	3709	EEKA Fashion Holdings Limited:O	33,866	334,935		0.01	2016-11-07
1336	1600	Tian Lun Gas Holdings Limited:O	66,850	509,397		0.01	2016-11-07
1337	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,278	264,911		0.01	2016-11-08
1338	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	27,000	118,800		0.01	2016-11-09
1339	0166	New Times Corporation Limited (BM):O	392,055	94,093		0.01	2016-11-09
1340	0585	Imagi International Holdings Limited:O	301,514	65,730		0.01	2016-11-09
1341	0827	Ko Yo Chemical (Group) Limited:O	284,000	64,184		0.01	2016-11-09
1342	8063	Global Mastermind Holdings Limited:O	182,030	28,943		0.01	2016-11-09
1343	1538	Zhong Ao Home Group Limited:O	52,000	60,840		0.01	2016-11-09
1344	8083	Youzan Technology Limited:O	397,627	238,576		0.01	2016-11-08
1345	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	416,609	54,159		0.01	2016-11-09
1346	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	98,000	23,030		0.01	2016-11-09
1347	0396	Hing Lee (HK) Holdings Limited:O	52,000	23,140		0.01	2016-11-04
1348	0825	New World Department Store China Limited:O	107,696	116,312		0.01	2016-11-09
1349	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	50,000	2,100		0.01	2016-05-11
1350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	336,000	225,120		0.01	2016-11-09
1351	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,000	55,640		0.01	2016-11-09
1352	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1353	0451	GCL New Energy Holdings Limited:O	1,201,313	510,558		0.01	2016-11-09
1354	8133	Jisheng Group Holdings Limited:O	220,000	88,000		0.01	2016-11-09
1355	2288	Rykadan Capital Limited:O	30,000	35,700		0.01	2016-11-09
1356	1239	Teamway International Group Holdings Limited:O	640,000	97,280		0.01	2016-11-09
1357	0503	Lansen Pharmaceutical Holdings Limited:O	26,000	46,540		0.01	2016-11-09
1358	8319	Expert Systems Holdings Limited:O	50,000	10,650		0.01	2016-11-09
1359	3708	China Supply Chain Holdings Limited:O	69,700	271,830		0.01	2016-11-09
1360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	394,369	61,916		0.01	2016-11-09
1361	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,000	21,760		0.01	2016-11-09
1362	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,164	249,372		0.01	2016-11-09
1363	3838	China Starch Holdings Limited:O	370,000	58,460		0.01	2016-11-07
1364	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,753	34,522		0.01	2016-11-09
1365	3737	Zhongzhi Pharmaceutical Holdings Limited:O	49,000	77,910		0.01	2016-11-09
1366	0090	Puxing Energy Limited:O	28,000	37,240		0.01	2016-11-08
1367	0232	Continental Aerospace Technologies Holding Limited (BM):O	336,812	168,406		0.01	2016-11-07
1368	1868	Neo-Neon Holdings Limited:O	117,575	149,320		0.01	2016-11-09
1369	2888	STANDARD CHARTERED PLC:O	198,052	12,001,951		0.01	2016-11-09
1370	0602	Jiahua Stores Holdings Limited:O	62,500	26,250		0.01	2016-11-09
1371	1709	DL Holdings Group Limited (KY):O	60,000	576,000		0.01	2016-10-25
1372	8218	Echo International Holdings Group Limited:O	48,000	48,000		0.01	2016-11-09
1373	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	35,520		0.01	2016-11-09
1374	0812	Southwest Securities International Securities Limited:O	146,000	59,130		0.01	2016-11-09
1375	8143	Good Fellow Healthcare Holdings Limited:O	140,000	47,600		0.01	2016-11-09
1376	0253	SHUN HO HOLDINGS LIMITED:O	18,000	45,000		0.01	2016-10-26
1377	0397	Minerva Group Holding Limited:O	172,015	35,779		0.01	2016-11-09
1378	1689	Huaxi Holdings Company Limited:O	20,000	56,600		0.01	2016-11-09
1379	2309	ZO Future Group:O	316,500	199,395		0.01	2016-11-09
1380	3893	CROSSTEC Group Holdings Limited:O	140,000	18,760		0.01	2016-11-09
1381	1480	Yan Tat Group Holdings Limited:O	14,000	27,720		0.01	2016-11-09
1382	1143	China Energy Storage Technology Development Limited:O	288,000	36,000		0.01	2016-11-09
1383	2286	Chen Xing Development Holdings Limited:O	29,000	52,780		0.01	2016-11-09
1384	0279	Arta TechFin Corporation Limited:O	830,057	423,329		0.01	2016-11-04
1385	1273	Hong Kong Finance Group Limited:O	24,000	20,400		0.01	2016-10-27
1386	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	290,669	2,813,676		0.01	2016-11-09
1387	2028	Jolimark Holdings Limited:O	35,990	55,425		0.01	2016-11-09
1388	2121	China First Chemical Holdings Limited:O	46,000	57,500		0.01	2016-11-07
1389	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	96,364	69,382		0.01	2016-11-03
1390	1826	FDB Holdings Limited:O	70,000	16,730		0.01	2016-11-09
1391	0678	Genting Hong Kong Limited:O	480,714	1,096,028		0.01	2016-11-08
1392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	93,396	151,302		0.01	2016-11-09
1393	1053	Chongqing Iron & Steel Company Limited:H	29,800	71,222		0.01	2016-11-08
1394	1111	Chong Hing Bank Limited:O	35,875	533,820		0.01	2016-11-09
1395	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	117,500		0.01	2016-11-09
1396	0641	CHTC Fong's International Company Limited:O	60,000	109,200		0.01	2016-11-02
1397	0626	Public Financial Holdings Limited:O	59,650	207,582		0.01	2016-10-31
1398	0530	Goldin Financial Holdings Limited:O	378,992	1,466,699		0.01	2016-11-09
1399	0745	China National Culture Group Limited:O	530,000	21,730		0.01	2016-11-08
1400	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.01	2016-11-09
1401	2112	Grace Life-tech Holdings Limited:O	80,000	148,000		0.01	2016-11-09
1402	8226	KOALA Financial Group Limited:O	72,685	10,830		0.01	2016-11-09
1403	8020	Unitas Holdings Limited:O	120,000	43,200		0.01	2016-11-07
1404	8267	Linekong Interactive Group Co., Ltd.:O	19,500	68,055		0.01	2016-11-09
1405	0311	LUEN THAI HOLDINGS LIMITED:O	54,547	174,005		0.01	2016-11-09
1406	2383	TOM GROUP LIMITED:O	205,200	406,296		0.01	2016-11-09
1407	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.01	2016-11-07
1408	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,480	1,388,634		0.01	2016-11-09
1409	0472	New Silkroad Culturaltainment Limited:O	120,000	172,800		0.01	2016-11-08
1410	1568	SUNDART HOLDINGS LIMITED:O	113,000	497,200		0.01	2016-11-04
1411	0186	Nimble Holdings Company Limited:O	286,480	131,781		0.01	2016-11-09
1412	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	64,500		0.01	2016-11-09
1413	0318	Vongroup Limited:O	10,000	15,000		0.01	2016-10-12
1414	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,000	39,140		0.01	2016-11-04
1415	8186	Almana Limited:O	180,000	14,760		0.01	2016-11-09
1416	0891	Trinity Limited (BM):O	90,086	51,349		0.01	2016-11-07
1417	1277	Kinetic Development Group Limited:O	432,000	108,000		0.01	2016-11-09
1418	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	348,817	558,107		0.01	2016-11-09
1419	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	302,859	172,630		0.01	2016-11-09
1420	0070	Rich Goldman Holdings Limited:O	35,000	12,600	*	0.01	2016-10-04
1421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,262	791,447		0.01	2016-11-09
1422	0573	Tao Heung Holdings Limited:O	51,000	106,080		0.01	2016-11-09
1423	2738	Huajin International Holdings Limited:O	30,000	82,500		0.01	2016-11-09
1424	8070	Keen Ocean International Holding Limited:O	10,000	11,300		0.01	2016-09-12
1425	3663	Xiezhong International Holdings Limited:O	40,000	85,600		0.01	2016-11-09
1426	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	54,340		0.00	2016-11-09
1427	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	353,033	51,543	*	0.00	2016-08-03
1428	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,600	22,878		0.00	2016-10-25
1429	1327	Luxxu Group Limited:O	169,708	26,305		0.00	2016-11-09
1430	8088	8088 Investment Holdings Limited:O	452,018	39,326		0.00	2016-11-07
1431	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	436,000	76,736		0.00	2016-11-07
1432	2033	Time Watch Investments Limited:O	100,613	100,613		0.00	2016-11-09
1433	2213	Yi Hua Holdings Limited:O	24,000	75,840		0.00	2016-11-09
1434	0926	Besunyen Holdings Company Limited:O	73,612	36,070		0.00	2016-11-09
1435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,442	174,748		0.00	2016-11-04
1436	0258	TOMSON GROUP LIMITED:O	82,000	206,640		0.00	2016-11-09
1437	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	10,800		0.00	2016-11-09
1438	1476	Financial Street Securities Co., Limited:H	21,000	73,500		0.00	2016-11-09
1439	2030	Cabbeen Fashion Limited:O	33,000	67,980		0.00	2016-11-09
1440	1201	Tesson Holdings Limited:O	48,000	39,840		0.00	2016-11-04
1441	0810	China Castson 81 Finance Company Limited (BM):O	21,000	8,820		0.00	2016-11-09
1442	0480	HKR INTERNATIONAL LIMITED:O	62,135	222,443		0.00	2016-11-09
1443	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	43,800		0.00	2016-11-09
1444	2341	EcoGreen International Group Limited:O	30,000	47,700		0.00	2016-11-09
1445	2183	Sansheng Holdings (Group) Co. Ltd.:O	19,118	35,942		0.00	2016-11-07
1446	0205	SEEC MEDIA GROUP LIMITED:O	290,500	36,603		0.00	2016-11-09
1447	1736	China Parenting Network Holdings Limited:O	46,000	87,400		0.00	2016-11-09
1448	2330	China Uptown Group Company Limited:O	68,000	19,720		0.00	2016-10-31
1449	0903	TPV TECHNOLOGY LIMITED:O	104,340	153,380		0.00	2016-11-09
1450	0628	Tong Tong AI Social Group Limited:O	120,021	148,826		0.00	2016-11-09
1451	0647	Joyce Boutique Group Limited:O	72,000	22,680		0.00	2016-11-09
1452	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	7,800		0.00	2016-08-15
1453	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	50,830		0.00	2015-09-07
1454	0666	SHK Hong Kong Industries Limited:O	181,300	31,002		0.00	2016-11-07
1455	0979	Green Energy Group Limited:O	30,000	8,250		0.00	2016-11-03
1456	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	33,040		0.00	2016-11-08
1457	0609	Tiande Chemical Holdings Limited:O	36,000	68,040		0.00	2016-10-31
1458	0139	Smart Fish Wealthlink Holdings Limited:O	378,000	71,064		0.00	2016-11-09
1459	0348	China Healthwise Holdings Limited:O	246,970	60,755		0.00	2016-11-09
1460	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	26,640		0.00	2016-11-09
1461	2221	New Concepts Holdings Limited:O	20,000	57,800		0.00	2016-11-09
1462	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	61,000		0.00	2016-09-30
1463	0499	Qingdao Holdings International Limited:O	20,760	19,099		0.00	2016-11-02
1464	0176	Superactive Group Company Limited:O	54,800	25,756		0.00	2016-11-09
1465	0389	China Tontine Wines Group Limited:O	83,444	19,609		0.00	2016-11-09
1466	1663	Sino Harbour Holdings Group Limited:O	102,000	56,100		0.00	2016-11-09
1467	3600	MODERN DENTAL GROUP LIMITED:O	41,000	106,600		0.00	2016-11-09
1468	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	64,197	87,950	*	0.00	2016-08-03
1469	0885	Rentian Technology Holdings Limited:O	414,210	207,105		0.00	2016-11-09
1470	8190	Combest Holdings Limited:O	130,000	10,010		0.00	2016-10-31
1471	2700	Green International Holdings Limited:O	80,000	21,600		0.00	2016-11-09
1472	1370	Aowei Holding Limited:O	66,000	178,860		0.00	2016-11-09
1473	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	14,400		0.00	2016-11-07
1474	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,684	159,952		0.00	2016-11-09
1475	1461	ZHONGTAI FUTURES Company Limited:H	11,000	17,710		0.00	2016-11-09
1476	1249	Tonly Electronics Holdings Limited:O	9,886	42,016		0.00	2016-11-08
1477	8356	Tsun Yip Holdings Limited (KY):O	160,000	37,120		0.00	2016-11-09
1478	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1479	8009	Chinese Energy Holdings Limited:O	85,000	10,370		0.00	2016-11-09
1480	6877	Top Eminent Healthcare Group Limited:O	80,000	51,200		0.00	2016-11-04
1481	3688	Top Spring International Holdings Limited:O	46,300	100,471		0.00	2016-11-04
1482	0526	Lisi Group (Holdings) Limited (BM):O	179,000	116,350		0.00	2016-11-09
1483	1075	CAPINFO COMPANY LIMITED:H	30,000	19,200		0.00	2016-11-09
1484	0978	China Merchants Land Limited:O	190,000	212,800		0.00	2016-11-09
1485	1680	Macau Legend Development Limited:O	242,724	320,396		0.00	2016-11-09
1486	8041	IntelliMark AI International Limited:O	220,000	31,460		0.00	2016-11-07
1487	1182	Success Dragon International Holdings Limited:O	67,573	25,678		0.00	2016-11-09
1488	1499	OKG Technology Holdings Limited:O	100,000	61,000		0.00	2016-11-09
1489	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,316	334,116		0.00	2016-11-09
1490	0768	UBA INVESTMENTS LIMITED:O	40,000	6,320		0.00	2016-11-08
1491	2199	Regina Miracle International (Holdings) Limited:O	46,130	355,201		0.00	2016-11-03
1492	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,114	18,809		0.00	2016-11-07
1493	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	16,320		0.00	2016-11-09
1494	0901	Goldstone Investment Group Limited:O	60,000	23,400		0.00	2016-11-09
1495	2098	Zall Smart Commerce Group Ltd.:O	395,730	2,093,412	*	0.00	2016-11-02
1496	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,500		0.00	2016-10-20
1497	8078	China Creative Digital Entertainment Limited:O	200,316	174,275		0.00	2016-11-09
1498	2379	China Clean Energy Technology Group Limited:O	15,000	12,600		0.00	2016-11-09
1499	1622	Redco Properties Group Limited:O	129,000	367,650		0.00	2016-11-09
1500	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,800	63,180		0.00	2016-11-07
1501	2083	Nature Home Holding Company Limited:O	53,000	57,240		0.00	2016-11-09
1502	0464	China In-Tech Limited:O	16,000	18,560		0.00	2016-10-25
1503	8059	Glory Flame Holdings Limited:O	25,000	10,125		0.00	2016-11-08
1504	8117	China Primary Energy Holdings Limited:O	32,600	32,274		0.00	2016-11-04
1505	0181	FUJIAN HOLDINGS LIMITED:O	40,000	18,400		0.00	2016-10-03
1506	0831	CONVENIENCE RETAIL ASIA LIMITED:O	26,000	109,200		0.00	2016-11-09
1507	0111	Cinda International Holdings Limited:O	22,000	22,220		0.00	2016-11-09
1508	0467	United Energy Group Limited:O	898,371	336,889		0.00	2016-11-09
1509	6836	Amrita Global Development Limited:O	34,000	27,540		0.00	2016-11-08
1510	0136	China Ruyi Holdings Limited:O	2,505,479	1,252,740		0.00	2016-11-09
1511	1823	Huayu Expressway Group Limited:O	14,000	9,520		0.00	2016-11-09
1512	6139	Jinmao (China) Hotel Investments and Management Limited:O	67,250	264,293		0.00	2016-11-04
1513	0283	Goldin Properties Holdings Limited:O	120,000	751,200		0.00	2016-11-09
1514	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	264,000		0.00	2016-07-15
1515	0731	C&D Newin Paper & Pulp Corporation Limited:O	38,000	15,390		0.00	2016-11-09
1516	0103	Shougang Century Holdings Limited:O	64,000	17,280		0.00	2016-11-09
1517	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2016-11-08
1518	0233	Mingyuan Medicare Development Company Limited:O	144,630	33,265	*	0.00	2016-09-15
1519	1137	Hong Kong Technology Venture Company Limited:O	26,583	32,963		0.00	2016-11-09
1520	0280	KING FOOK HOLDINGS LIMITED:O	30,000	19,800		0.00	2016-11-08
1521	0878	SOUNDWILL HOLDINGS LIMITED:O	9,300	129,642		0.00	2016-11-09
1522	0282	NEXT DIGITAL LIMITED:O	79,400	30,966		0.00	2016-11-08
1523	0695	Dongwu Cement International Limited:O	18,000	27,900		0.00	2016-11-09
1524	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	991,818	86,288		0.00	2016-11-09
1525	2322	Modern Innovative Digital Technology Company Limited (BM):O	119,000	116,620		0.00	2016-11-09
1526	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	48,000	35,040		0.00	2016-11-09
1527	0837	Carpenter Tan Holdings Limited:O	8,000	30,880		0.00	2016-11-08
1528	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	25,500		0.00	2016-11-02
1529	8203	Kaisun Holdings Limited:O	120,000	6,240		0.00	2016-11-09
1530	1013	Wai Chun Group Holdings Limited:O	680,000	28,560		0.00	2016-11-09
1531	0369	Wing Tai Properties Limited:O	42,000	197,400		0.00	2016-11-09
1532	0456	New City Development Group Limited:O	103,666	40,948		0.00	2016-11-08
1533	0108	GR Life Style Company Limited:O	28,000	26,600		0.00	2016-11-02
1534	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,720	8,237		0.00	2016-11-09
1535	0450	HUNG HING PRINTING GROUP LIMITED:O	28,042	26,359		0.00	2016-11-03
1536	1046	Universe Entertainment and Culture Group Company Limited:O	16,436	10,848		0.00	2016-11-08
1537	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,400		0.00	2016-10-31
1538	0138	CCT Fortis Holdings Limited:O	26,983	28,602		0.00	2016-11-09
1539	6828	Beijing Gas Blue Sky Holdings Limited:O	276,000	171,120		0.00	2016-11-07
1540	0852	Strong Petrochemical Holdings Limited:O	54,000	18,360		0.00	2016-11-09
1541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	176,000	23,760		0.00	2016-11-09
1542	0267	CITIC Limited (HK):O	881,667	9,804,137		0.00	2016-11-09
1543	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	72,000	15,048		0.00	2016-11-09
1544	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	5,960		0.00	2016-11-09
1545	3628	RENHENG Enterprise Holdings Limited:O	24,000	14,640		0.00	2016-11-08
1546	2886	Binhai Investment Company Limited:O	34,944	74,780		0.00	2016-11-08
1547	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	22,140		0.00	2016-11-09
1548	2878	Solomon Systech (International) Limited:O	73,000	24,090		0.00	2016-11-09
1549	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,040	8,618		0.00	2016-10-19
1550	8269	Wealth Glory Holdings Limited:O	120,000	5,760		0.00	2016-11-09
1551	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,116	13,761		0.00	2016-11-04
1552	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	85,022	98,626	*	0.00	2016-04-05
1553	1686	SUNEVISION HOLDINGS LTD.:O	67,293	244,947		0.00	2016-11-09
1554	1195	Kingwell Group Limited:O	83,500	14,279		0.00	2016-11-07
1555	0558	L.K. Technology Holdings Limited:O	32,500	18,200		0.00	2016-11-09
1556	0169	Wanda Hotel Development Company Limited:O	134,600	100,950		0.00	2016-11-09
1557	0208	POLYTEC ASSET HOLDINGS LIMITED:O	126,993	71,116		0.00	2016-11-07
1558	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,210		0.00	2016-10-14
1559	6863	China Huishan Dairy Holdings Company Limited:O	378,314	1,093,327		0.00	2016-11-09
1560	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	6,560		0.00	2016-11-09
1561	0171	Silver Grant International Holdings Group Limited:O	64,000	52,480		0.00	2016-11-09
1562	8167	Neo Telemedia Limited:O	264,000	95,040		0.00	2016-10-20
1563	1831	ShiFang Holding Limited:O	40,000	16,800		0.00	2016-11-08
1564	1062	China Development Bank International Investment Limited:O	80,000	22,400		0.00	2016-11-09
1565	0860	Apollo Future Mobility Group Limited:O	67,150	47,677		0.00	2016-11-09
1566	2362	Jinchuan Group International Resources Co. Ltd:O	118,250	57,351		0.00	2016-11-09
1567	1420	Chuan Holdings Limited:O	28,000	11,620		0.00	2016-11-09
1568	8238	Winto Group (Holdings) Limited:O	192,000	5,376		0.00	2016-11-03
1569	1285	Jiashili Group Limited:O	11,000	36,300		0.00	2016-11-08
1570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,900	16,196		0.00	2016-11-03
1571	0736	China Properties Investment Holdings Limited:O	126,000	20,412		0.00	2016-11-09
1572	1110	Kingworld Medicines Group Limited:O	16,000	21,440		0.00	2016-11-07
1573	2699	Xinming China Holdings Limited:O	48,000	56,160		0.00	2016-11-08
1574	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	20,580		0.00	2016-11-09
1575	0640	Infinity Development Holdings Company Limited:O	16,000	18,240		0.00	2016-11-07
1576	1265	Tianjin Jinran Public Utilities Company Limited:H	12,600	8,694		0.00	2016-11-08
1577	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,300		0.00	2016-11-09
1578	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,500	45,890		0.00	2016-11-07
1579	8255	China Binary New Fintech Group:O	12,000	9,960		0.00	2016-11-07
1580	1909	Fire Rock Holdings Limited:O	4,000	14,400		0.00	2016-11-03
1581	2398	Good Friend International Holdings Inc.:O	10,000	15,100		0.00	2016-10-11
1582	8230	China Yu Tian Holdings Limited:O	20,000	7,600		0.00	2016-11-09
1583	0378	FDG Kinetic Limited:O	126,488	168,229		0.00	2016-11-09
1584	1446	Hung Fook Tong Group Holdings Limited:O	16,000	10,720		0.00	2016-11-09
1585	0230	Minmetals Land Limited:O	81,237	77,988		0.00	2016-11-07
1586	0637	Lee Kee Holdings Limited:O	20,000	14,000		0.00	2016-11-09
1587	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	27,225		0.00	2016-11-04
1588	1662	Yee Hop Holdings Limited:O	12,000	12,360		0.00	2016-11-07
1589	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2016-11-04
1590	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,000		0.00	2016-09-22
1591	8159	China United Venture Investment Limited:O	15,000	10,650		0.00	2016-11-09
1592	8246	Zhonghua Gas Holdings Limited:O	80,000	35,600		0.00	2016-10-13
1593	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	442,115	362,534		0.00	2016-11-09
1594	1019	Convoy Global Holdings Limited:O	344,000	79,464		0.00	2016-11-09
1595	0072	Meta Media Holdings Limited:O	10,000	12,100		0.00	2016-05-19
1596	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	9,600		0.00	2016-11-07
1597	6288	Fast Retailing Co., Ltd.:HDRO	11,400	294,120		0.00	2016-11-09
1598	0132	Hing Yip Holdings Limited (BM):O	39,000	26,520		0.00	2016-11-09
1599	0137	JINHUI HOLDINGS COMPANY LIMITED:O	12,000	10,800		0.00	2016-11-02
1600	1900	China ITS (Holdings) Co., Ltd.:O	37,406	20,947		0.00	2016-11-09
1601	0095	LVGEM (China) Real Estate Investment Company Limited:O	105,099	253,289		0.00	2016-11-02
1602	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1603	0574	Pa Shun International Holdings Limited:O	22,000	11,440		0.00	2016-11-09
1604	3991	Changhong Jiahua Holdings Limited:O	32,000	29,120		0.00	2016-10-27
1605	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	64,000		0.00	2016-11-08
1606	0040	Gold Peak Technology Group Limited:O	17,000	12,920		0.00	2016-11-09
1607	8100	Famous Tech International Holdings Limited:O	6,400	3,904		0.00	2016-11-09
1608	1589	China Logistics Property Holdings Co., Ltd:O	63,319	233,647		0.00	2016-11-08
1609	1243	WANG ON PROPERTIES LIMITED:O	32,000	305,280		0.00	2016-11-07
1610	0988	Silk Road Logistics Holdings Limited:O	90,148	45,074		0.00	2016-11-09
1611	8137	Honbridge Holdings Limited:O	162,000	100,440		0.00	2016-11-09
1612	1115	Tibet Water Resources Ltd.:O	52,744	155,067		0.00	2016-11-09
1613	8021	WLS HOLDINGS LIMITED (BM):O	260,000	56,680		0.00	2016-11-09
1614	0399	Starcoin Group Limited:O	29,640	15,413		0.00	2016-11-08
1615	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	84,000	31,500		0.00	2016-11-09
1616	1669	Global International Credit Group Limited:O	8,000	10,720		0.00	2016-11-08
1617	3326	Perfect Group International Holdings Limited:O	9,000	17,100		0.00	2016-11-09
1618	1470	Prosper One International Holdings Company Limited:O	16,000	7,840		0.00	2016-11-01
1619	1383	LET Group Holdings Limited:O	30,000	7,200		0.00	2016-11-09
1620	8006	Sino Splendid Holdings Limited:O	6,356	2,320		0.00	2016-11-09
1621	0572	Future World Holdings Limited:O	128,002	72,961		0.00	2016-11-09
1622	1131	Agritrade Resources Limited:O	30,000	38,100		0.00	2016-11-04
1623	0459	Legend Upstar Holdings Limited (KY):O	270,000	11,610		0.00	2016-11-09
1624	0512	Grand Pharmaceutical Group Limited:O	43,600	68,016		0.00	2016-11-08
1625	2299	Billion Industrial Holdings Limited:O	42,000	203,700		0.00	2016-11-09
1626	1247	Miko International Holdings Limited:O	16,000	5,040		0.00	2016-11-09
1627	1301	D&G Technology Holding Company Limited:O	12,000	13,560		0.00	2016-11-04
1628	1315	Green Economy Development Limited:O	114,664	309,593		0.00	2016-11-08
1629	1866	CHINA XLX FERTILISER LTD.:O	19,000	39,520		0.00	2016-11-09
1630	1026	Universal Technologies Holdings Limited:O	40,000	11,600		0.00	2016-11-04
1631	0099	Wong's International Holdings Limited:O	9,000	24,750		0.00	2016-11-01
1632	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	16,720		0.00	2016-11-07
1633	0206	CM Energy Tech Co., Ltd.:O	13,000	13,130		0.00	2016-11-09
1634	3313	ArtGo Holdings Limited:O	29,000	21,170		0.00	2016-11-09
1635	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,280		0.00	2016-11-08
1636	8123	Sinofortune Financial Holdings Limited:O	115,999	17,400		0.00	2016-11-09
1637	0673	China Health Group Limited:O	57,416	9,244	*	0.00	2016-07-05
1638	0185	Zensun Enterprises Limited:O	110,000	22,770		0.00	2016-11-09
1639	0222	MIN XIN HOLDINGS LIMITED:O	8,000	65,840		0.00	2016-11-08
1640	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	4,260		0.00	2016-10-12
1641	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	36,900		0.00	2016-11-09
1642	3639	Yida China Holdings Limited:O	44,000	140,360		0.00	2016-11-08
1643	0993	XinKong International Capital Holdings Limited:O	56,650	108,768		0.00	2016-11-04
1644	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	6,840		0.00	2016-10-11
1645	8113	V & V Technology Holdings Limited (KY):O	10,000	6,100		0.00	2016-11-09
1646	0370	Hong Kong Robotics Group Holding Limited:O	120,000	23,040		0.00	2016-11-09
1647	0091	Golden Century International Holdings Group Limited:O	100,000	11,600		0.00	2016-10-28
1648	0621	Taung Gold International Limited:O	240,000	25,920		0.00	2016-11-09
1649	8280	China Digital Video Holdings Limited:O	10,000	12,800		0.00	2016-11-08
1650	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	336,000		0.00	2016-11-03
1651	1523	Plover Bay Technologies Limited:O	16,000	7,680		0.00	2016-11-09
1652	3633	Zhongyu Energy Holdings Limited:O	40,000	82,000		0.00	2016-11-09
1653	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	9,750		0.00	2016-11-09
1654	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	23,040		0.00	2016-11-09
1655	8266	Zhuoxin International Holdings Limited:O	64,000	4,160		0.00	2016-10-24
1656	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	21,300		0.00	2016-11-08
1657	8025	Asian Capital Resources (Holdings) Limited:O	26,000	5,720		0.00	2016-11-07
1658	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	13,840		0.00	2016-10-31
1659	1778	Colour Life Services Group Co., Limited:O	14,400	81,216		0.00	2016-11-09
1660	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,340		0.00	2016-11-08
1661	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,550	10,989		0.00	2016-11-09
1662	1323	Huasheng International Holding Limited:O	32,630	17,947		0.00	2016-11-09
1663	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,240		0.00	2016-11-03
1664	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,500	9,555		0.00	2016-11-09
1665	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,000	21,200		0.00	2016-11-08
1666	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	42,960		0.00	2016-11-09
1667	0449	Chigo Holding Limited:O	112,000	11,984		0.00	2016-11-09
1668	6166	China VAST Industrial Urban Development Company Limited:O	21,700	66,402		0.00	2016-11-09
1669	0755	DevGreat Group Limited:O	195,000	28,665		0.00	2016-11-09
1670	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,594	8,156		0.00	2016-11-09
1671	1300	Trigiant Group Limited:O	20,000	23,400		0.00	2016-11-09
1672	3958	Orient Securities Company Limited:H	13,100	104,538		0.00	2016-10-27
1673	0231	Ping An Securities Group (Holdings) Limited:O	240,001	20,640		0.00	2016-10-28
1674	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,940		0.00	2016-10-20
1675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	62,000	10,726		0.00	2016-11-07
1676	8316	China Hongbao Holdings Limited:O	10,000	13,800		0.00	2016-11-04
1677	8292	VSING Limited:O	10,000	5,400		0.00	2016-11-07
1678	1031	Kingston Financial Group Limited:O	166,718	550,169		0.00	2016-11-07
1679	1786	CRCC High-Tech Equipment Corporation Limited:H	6,500	23,205		0.00	2016-11-09
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	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	33,780		0.00	2016-11-09
1683	8176	SuperRobotics Holdings Limited (BM):O	5,000	22,500		0.00	2016-08-22
1684	8132	Century Energy International Holdings Limited:O	60,000	7,620		0.00	2016-11-09
1685	0024	BURWILL HOLDINGS LIMITED:O	58,000	12,064		0.00	2016-11-09
1686	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,190	6,285		0.00	2016-10-26
1687	0866	China Qinfa Group Limited:O	28,000	5,656		0.00	2016-11-09
1688	0559	DeTai New Energy Group Limited:O	50,000	20,000		0.00	2016-11-09
1689	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	15,260		0.00	2016-11-09
1690	1636	China Metal Resources Utilization Limited:O	24,000	73,440		0.00	2016-11-09
1691	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,100		0.00	2016-11-09
1692	0613	Planetree International Development Limited:O	94,000	12,972		0.00	2016-11-09
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	22,600		0.00	2016-10-27
1695	1586	China Leon Inspection Holding Limited:O	4,000	7,400		0.00	2016-11-09
1696	8057	Madison Holdings Group Limited:O	40,000	43,600		0.00	2016-11-09
1697	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	18,000	10,260		0.00	2016-11-04
1698	1658	Postal Savings Bank of China Co., Ltd.:H	192,288	813,378		0.00	2016-11-09
1699	0486	UNITED COMPANY RUSAL, IPJSC:O	146,751	405,033		0.00	2016-11-09
1700	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,520		0.00	2016-11-09
1701	3778	China Weaving Materials Holdings Limited:O	12,000	6,240		0.00	2016-11-02
1702	0593	DreamEast Group Limited:O	2,500	22,600		0.00	2016-11-09
1703	8351	Larry Jewelry International Company Limited:O	32,000	4,096		0.00	2016-11-08
1704	1130	China Environmental Resources Group Limited:O	16,000	4,640		0.00	2016-11-09
1705	1612	Vincent Medical Holdings Limited:O	6,000	6,120		0.00	2016-11-09
1706	0377	China Huajun Group Limited:O	56,000	30,800		0.00	2016-11-09
1707	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	7,400		0.00	2011-11-07
1708	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,995		0.00	2016-10-31
1709	8079	Wisdomcome Group Holdings Limited:O	2,000	1,380		0.00	2016-11-04
1710	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	55,000	472,450		0.00	2016-11-09
1711	8030	Fengyinhe Holdings Limited:O	15,000	15,600		0.00	2016-11-09
1712	1005	MATRIX HOLDINGS LIMITED:O	6,500	18,525		0.00	2016-06-03
1713	0607	Fullshare Holdings Limited:O	137,000	583,620		0.00	2016-11-09
1714	1280	China Qidian Guofeng Holdings Limited:O	14,000	10,220		0.00	2016-11-09
1715	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,400		0.00	2016-11-09
1716	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2016-11-09
1717	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	2,250		0.00	2016-10-20
1718	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,600		0.00	2016-11-08
1719	8031	ETS Group Limited (KY):O	2,000	2,800		0.00	2016-11-09
1720	1231	Newton Resources Ltd:O	28,051	20,197		0.00	2016-11-09
1721	0727	Crown International Corporation Limited:O	20,000	39,200		0.00	2016-11-09
1722	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,740		0.00	2016-08-17
1723	0305	Wuling Motors Holdings Limited:O	12,500	7,250		0.00	2016-11-07
1724	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,000		0.00	2016-11-09
1725	2278	Hailan Holdings Limited:O	2,000	8,240		0.00	2016-11-03
1726	0353	Energy International Investments Holdings Limited:O	20,000	2,800		0.00	2016-11-08
1727	1431	YuanShengTai Dairy Farm Limited:O	25,600	14,592		0.00	2016-11-07
1728	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,100		0.00	2015-06-16
1729	1215	Kai Yuan Holdings Limited:O	80,000	8,080		0.00	2016-11-09
1730	1562	Cybernaut International Holdings Company Limited:Wrnt	3,200	96		0.00	2016-02-01
1731	0945	MANULIFE FINANCIAL CORPORATION:O	12,006	1,323,061		0.00	2016-11-09
1732	3668	Chinalco Mining Corporation International:O	69,922	93,695		0.00	2016-11-09
1733	1258	China Nonferrous Mining Corporation Limited:O	20,000	21,000		0.00	2016-10-03
1734	0190	HKC (HOLDINGS) LIMITED:O	2,903	9,638		0.00	2016-11-08
1735	8225	China Health Group Inc.:O	5,000	995		0.00	2016-10-14
1736	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,600	37,840		0.00	2016-11-09
1737	2768	Jiayuan International Group Limited:O	10,000	30,800		0.00	2016-11-08
1738	0147	International Business Settlement Holdings Limited:O	99,950	146,927		0.00	2016-11-09
1739	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	4,740		0.00	2016-11-09
1740	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2016-11-07
1741	1230	Yashili International Holdings Ltd:O	21,200	32,860		0.00	2016-11-08
1742	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,240		0.00	2016-11-09
1743	0212	NANYANG HOLDINGS LIMITED:O	154	6,391		0.00	2016-11-09
1744	1275	New Century Real Estate Investment Trust:Unit	4,000	9,760		0.00	2016-11-08
1745	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	2,490		0.00	2016-11-07
1746	8080	North Asia Strategic Holdings Limited:O	8,000	800		0.00	2016-11-07
1747	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,000	6,500		0.00	2016-11-09
1748	1250	Shandong Hi-Speed New Energy Group Limited:O	141,616	31,297		0.00	2016-11-09
1749	2389	Beijing Health (Holdings) Limited (KY):O	24,500	10,535		0.00	2016-11-03
1750	1240	CNQC International Holdings Limited:O	5,000	14,800		0.00	2016-11-08
1751	0690	Uni-Bio Science Group Limited:O	20,000	3,140		0.00	2016-11-09
1752	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1753	6196	Bank of Zhengzhou Co., Ltd.:H	5,600	26,320		0.00	2016-11-09
1754	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,600	2,124		0.00	2016-11-09
1755	1027	China Jicheng Holdings Limited:O	270,000	51,840		0.00	2016-11-09
1756	0274	Renaissance Asia Silk Road Group Limited:O	62,960	2,267		0.00	2016-11-09
1757	0124	Guangdong Land Holdings Limited:O	6,000	10,140		0.00	2016-11-09
1758	0195	Greentech Technology International Limited:O	17,968	2,623		0.00	2016-11-09
1759	1566	CA Cultural Technology Group Limited:O	3,000	10,170		0.00	2016-11-09
1760	8048	Yu Tak International Holdings Limited:O	4,000	500		0.00	2016-11-09
1761	0198	SMI Holdings Group Limited:O	45,600	32,832		0.00	2016-11-07
1762	0805	GLENCORE PLC:O	44,177	1,038,160		0.00	2016-11-09
1763	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,500	1,071,000		0.00	2016-11-09
1764	0959	Century Entertainment International Holdings Limited:O	1,675	1,072		0.00	2016-11-09
1765	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,760		0.00	2016-11-09
1766	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,640		0.00	2016-11-01
1767	0660	Wai Chun Bio-Technology Limited:O	50,000	4,300		0.00	2016-11-09
1768	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,150		0.00	2016-10-19
1769	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	13,560		0.00	2016-11-09
1770	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	19,400		0.00	2016-11-08
1771	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	4,560		0.00	2016-11-08
1772	2016	CHINA ZHESHANG BANK CO., LTD.:H	9,000	35,550		0.00	2016-11-07
1773	8163	NOIZ Group Limited:O	3,750	401		0.00	2016-11-08
1774	1321	China New City Group Limited:O	4,000	9,040		0.00	2016-11-07
1775	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,178	105		0.00	2016-10-06
1776	0872	Titan Invo Technology Limited:O	2,000	1,420		0.00	2016-11-08
1777	1252	China Tianrui Group Cement Company Limited:O	5,000	9,600		0.00	2016-10-04
1778	0416	BANK OF JINZHOU CO., LTD.:H	3,000	24,000		0.00	2016-11-04
1779	8171	China Trends Holdings Limited:O	80,000	1,360		0.00	2016-11-07
1780	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,444		0.00	2014-10-03
1781	0114	HERALD HOLDINGS LIMITED (BM):O	1,000	1,040		0.00	2016-11-09
1782	1262	Labixiaoxin Snacks Group Limited:O	2,200	990		0.00	2016-11-04
1783	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,500		0.00	2016-11-08
1784	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	2,250		0.00	2016-11-09
1785	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,380		0.00	2016-11-09
1786	6388	Tapestry, Inc.:HDRO	400	11,400		0.00	2016-08-03
1787	1190	BOLINA HOLDING CO., LTD.:O	1,200	534		0.00	2016-11-09
1788	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,831		0.00	2016-10-06
1789	3866	Bank of Qingdao Co., Ltd.:H	1,800	9,000		0.00	2016-11-03
1790	1271	Grand Ming Group Holdings Limited:O	600	2,886		0.00	2016-11-07
1791	0689	EPI (Holdings) Limited:O	3,818	924		0.00	2016-11-08
1792	1878	SOUTHGOBI RESOURCES LTD.:O	225	464		0.00	2016-11-09
1793	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	2,620		0.00	2016-10-28
1794	0947	MOBI Development Co., Ltd.:O	620	800		0.00	2016-11-08
1795	1004	China Smarter Energy Group Holdings Limited:O	5,872	4,756		0.00	2016-11-09
1796	0430	Oriental Explorer Holdings Limited:O	2,000	318		0.00	2016-11-08
1797	1717	Ausnutria Dairy Corporation Ltd:O	900	2,574		0.00	2016-11-09
1798	2327	Meilleure Health International Industry Group Limited:O	2,000	870		0.00	2016-11-08
1799	1526	Rici Healthcare Holdings Limited:O	1,000	1,890		0.00	2016-11-08
1800	1290	China Huirong Financial Holdings Limited:O	635	552		0.00	2016-11-01
1801	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,190		0.00	2016-11-07
1802	0850	Long Well International Holdings Limited:O	4,000	672		0.00	2016-11-09
1803	0595	AV CONCEPT HOLDINGS LIMITED:O	400	200		0.00	2016-11-08
1804	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1805	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,380		0.00	2016-11-09
1806	0692	Shenzhou Space Park Group Limited:O	1,957	466		0.00	2016-11-07
1807	2686	AAG Energy Holdings Limited:O	1,000	1,500		0.00	2016-10-26
1808	0413	South China Holdings Company Limited:O	2,872	1,134		0.00	2016-11-09
1809	0672	Zhong An Group Limited:O	627	451		0.00	2016-11-09
1810	1838	China Properties Group Limited:O	401	750		0.00	2016-11-08
1811	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
1812	2588	BOC AVIATION LIMITED:O	74	3,086		0.00	2016-11-03
1813	0789	Artini Holdings Limited:O	500	59		0.00	2016-11-09
1814	8153	Jiading International Group Holdings Limited:O	40	124		0.00	2016-11-09
1815	0334	China Display Optoelectronics Technology Holdings Limited:O	90	68		0.00	2016-11-08
1816	0106	Landsea Green Management Limited:O	140	83		0.00	2016-11-03
1817	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2015-05-22

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