Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2016-10-19

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	607,467,084	990,171,347		12.15	2016-10-19
2	3908	China International Capital Corporation Limited:H	172,558,519	2,018,934,672		11.35	2016-10-19
3	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,061,645,229	6,184,935,687		8.23	2016-10-19
4	2239	SMIT Holdings Limited:O	22,749,317	61,423,156		7.54	2016-10-19
5	1555	MIE Holdings Corporation:O	212,017,057	167,493,475		7.21	2016-10-19
6	0288	WH Group Limited (KY):O	1,017,574,097	7,184,073,125		6.95	2016-10-19
7	3822	Sam Woo Construction Group Limited:O	113,084,000	41,841,080		6.73	2016-10-19
8	1397	Baguio Green Group Limited:O	25,476,000	23,692,680		6.14	2016-10-17
9	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,740,000	25,556,400		6.05	2016-10-19
10	1432	China Shengmu Organic Milk Limited:O	378,921,402	898,043,723		5.96	2016-10-19
11	0806	Value Partners Group Limited:O	101,894,128	790,698,433		5.51	2016-10-19
12	6123	YTO International Express and Supply Chain Technology Limited:O	22,548,000	39,459,000		5.46	2016-10-18
13	0331	FSE Lifestyle Services Limited:O	21,262,000	53,367,620		4.72	2016-10-18
14	0591	China High Precision Automation Group Limited:O	46,121,445	57,190,592	*	4.45	2016-08-03
15	1979	TEN PAO GROUP HOLDINGS LIMITED:O	43,620,000	66,302,400		4.36	2016-10-19
16	6839	Yunnan Water Investment Co., Limited:H	15,229,000	62,743,480		4.19	2016-10-17
17	1146	Huicheng International Holdings Limited:O	142,380,000	56,240,100		4.13	2016-10-14
18	1522	BII Railway Transportation Technology Holdings Company Limited:O	55,433,454	89,247,861		3.86	2016-10-19
19	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,116,000	13,330,800		3.85	2016-10-17
20	1165	Shunfeng International Clean Energy Limited:O	163,873,584	140,931,282		3.80	2016-10-19
21	6822	King's Flair International (Holdings) Limited:O	22,004,000	26,404,800		3.14	2016-10-19
22	1899	Xingda International Holdings Limited:O	44,874,399	148,983,005		3.03	2016-10-19
23	0297	Sinofert Holdings Limited:O	210,089,891	226,897,082		2.99	2016-10-19
24	2331	LI NING COMPANY LIMITED:O	57,287,398	315,653,563		2.95	2016-10-19
25	3799	Dali Foods Group Company Limited:O	387,038,887	1,610,081,770		2.83	2016-10-18
26	0817	China Jinmao Holdings Group Limited:O	292,233,635	663,370,351		2.74	2016-10-19
27	0816	Huadian Fuxin Energy Corporation Limited:H	64,183,028	119,380,432		2.50	2016-10-19
28	0656	FOSUN INTERNATIONAL LIMITED:O	214,056,626	2,495,900,259		2.49	2016-10-19
29	0575	Regent Pacific Group Limited:O	41,225,094	10,306,274		2.37	2016-10-18
30	0756	Summi (Group) Holdings Limited:O	30,976,000	33,454,080		2.30	2016-10-19
31	1421	Prosperity Group International Limited (KY):O	16,545,000	7,362,525	*	2.18	2016-10-12
32	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,752,816	246,777,127		2.13	2016-10-19
33	0976	Chiho Environmental Group Limited:O	34,045,787	189,975,491		2.10	2016-10-19
34	0210	Daphne International Holdings Limited:O	34,516,811	35,207,147		2.09	2016-10-19
35	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,130,000	9,790,200		2.08	2016-10-19
36	3883	China Aoyuan Group Limited:O	55,911,135	98,962,709		2.07	2016-10-19
37	0296	Emperor Entertainment Hotel Limited:O	22,300,616	43,263,195		1.71	2016-10-19
38	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,565,000	29,136,300		1.59	2016-10-19
39	1968	Peak Sport Products Co., Limited:O	36,818,334	93,150,385		1.54	2016-10-19
40	1003	Huanxi Media Group Limited:O	37,245,000	82,311,450		1.46	2016-10-18
41	0826	Tiangong International Company Limited:O	30,522,589	28,080,782		1.37	2016-10-19
42	6837	Haitong Securities Co., Ltd.:H	45,578,305	626,245,911		1.34	2016-10-19
43	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,222,228	20,783,371		1.33	2016-10-19
44	2228	CECEP COSTIN New Materials Group Limited:O	30,386,000	18,231,600	*	1.30	2016-09-01
45	1233	Times China Holdings Limited:O	22,036,000	78,227,800		1.28	2016-10-19
46	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,315,099	74,265,564		1.26	2016-10-19
47	0587	Hua Han Health Industry Holdings Limited:O	85,341,648	45,231,073	*	1.19	2016-10-12
48	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,764,000	27,442,600		1.18	2016-10-13
49	3888	Kingsoft Corporation Limited:O	15,136,908	263,987,676		1.16	2016-10-19
50	1819	Fuguiniao Co., Ltd.:H	13,425,158	52,089,613	*	1.10	2016-10-19
51	0337	Greenland Hong Kong Holdings Limited:O	30,679,463	63,506,488		1.10	2016-10-19
52	0067	China Lumena New Materials Corp.:O	59,560,640	74,450,800	*	1.06	2016-10-14
53	0871	China Dredging Environment Protection Holdings Limited:O	12,644,049	6,448,465		1.03	2016-10-19
54	0555	REXLot Holdings Limited:O	102,099,512	12,864,539		1.02	2016-10-18
55	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,954,925	58,944,909		1.00	2016-10-19
56	1211	BYD COMPANY LIMITED:H	9,138,766	468,818,696		1.00	2016-10-19
57	1339	People's Insurance Company (Group) of China Limited (The):H	85,608,935	266,243,788		0.98	2016-10-19
58	1982	NAMESON HOLDINGS LIMITED:O	20,354,000	31,345,160		0.98	2016-10-19
59	1072	Dongfang Electric Corporation Limited:H	3,255,365	20,280,924		0.96	2016-10-19
60	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,782,850	16,967,304	*	0.94	2016-08-03
61	1886	China Huiyuan Juice Group Limited:O	25,189,583	73,805,478		0.94	2016-10-19
62	6899	Ourgame International Holdings Limited:O	7,283,000	28,185,210		0.93	2016-10-19
63	0291	China Resources Beer (Holdings) Company Limited:O	28,870,981	489,651,838		0.89	2016-10-19
64	0940	China Animal Healthcare Ltd.:O	17,448,803	90,733,776	*	0.89	2016-03-24
65	2728	Jintai Energy Holdings Limited:O	6,684,000	7,018,200		0.86	2016-10-19
66	0100	CLEAR MEDIA LIMITED (BM):O	4,674,370	35,057,775		0.86	2016-10-19
67	0598	SINOTRANS LIMITED:H	18,404,987	73,251,848		0.86	2016-10-19
68	0856	VSTECS Holdings Limited:O	12,356,000	29,777,960		0.85	2016-10-19
69	2366	SMI Culture & Travel Group Holdings Limited:O	6,823,051	5,526,671		0.84	2016-10-19
70	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	7,100,000	2,485,000		0.84	2016-10-12
71	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,416,355	394,779,855		0.83	2016-10-19
72	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,442,593	81,242,410		0.78	2016-10-19
73	0423	Hong Kong Economic Times Holdings Limited:O	3,294,050	5,006,956		0.76	2016-10-14
74	0921	Hisense Home Appliances Group Co., Ltd.:H	3,504,371	23,934,854		0.76	2016-10-19
75	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,735,991	92,544,242		0.75	2016-10-19
76	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,173,126	64,915,862		0.74	2016-10-19
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,440,000	6,736,480	*	0.74	2016-08-18
78	1363	CT Environmental Group Limited:O	45,985,450	105,766,535		0.73	2016-10-19
79	1618	Metallurgical Corporation of China Ltd.:H	20,892,836	54,948,159		0.73	2016-10-19
80	0728	CHINA TELECOM CORPORATION LIMITED:H	100,578,179	416,393,661		0.72	2016-10-19
81	0633	China All Access (Holdings) Limited:O	13,373,129	34,368,942		0.70	2016-10-19
82	0196	Honghua Group Limited:O	22,451,400	18,185,634		0.69	2016-10-19
83	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,355,000	10,597,500		0.69	2016-10-19
84	1022	Feiyu Technology International Company Ltd.:O	10,693,500	14,543,160		0.68	2016-10-19
85	1045	APT SATELLITE HOLDINGS LIMITED:O	6,332,287	33,687,767		0.68	2016-10-19
86	2633	Jacobson Pharma Corporation Limited:O	11,450,000	17,175,000		0.63	2016-10-14
87	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,961,854	278,483,794		0.58	2016-10-19
88	0799	IGG Inc:O	7,808,595	41,775,983		0.58	2016-10-19
89	1366	Jiangnan Group Limited:O	23,350,233	33,857,838		0.57	2016-10-19
90	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,243,343	23,971,653		0.57	2016-10-18
91	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,661,203	40,420,989		0.52	2016-10-19
92	0777	NetDragon Websoft Holdings Limited:O	2,524,881	65,646,906		0.51	2016-10-19
93	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,048,822	7,908,453		0.51	2016-10-19
94	2678	Texhong International Group Limited:O	4,299,476	42,693,797		0.49	2016-10-19
95	1381	Canvest Environmental Protection Group Company Limited:O	9,764,684	34,859,922		0.48	2016-10-19
96	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,004,000	18,815,040		0.48	2016-10-19
97	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,761,983	63,182,542		0.47	2016-10-19
98	1970	IMAX China Holding, Inc.:O	1,690,593	64,665,182		0.47	2016-10-19
99	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,890,378	59,662,612		0.45	2016-10-19
100	1738	Feishang Anthracite Resources Limited:O	6,005,580	8,107,533		0.44	2016-10-19
101	8202	INNO-TECH HOLDINGS LIMITED:O	3,460,532	394,501		0.43	2016-10-19
102	1028	C.banner International Holdings Limited:O	9,034,316	19,604,466		0.43	2016-10-04
103	0347	Angang Steel Company Limited:H	4,617,879	17,917,371		0.43	2016-10-19
104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,756,700	11,939,317		0.42	2016-10-19
105	0914	Anhui Conch Cement Company Limited:H	5,490,970	114,212,176		0.42	2016-10-19
106	1186	China Railway Construction Corporation Limited:H	8,753,474	86,134,184		0.42	2016-10-19
107	0484	Forgame Holdings Limited:O	572,115	4,782,881		0.42	2016-10-19
108	0665	Haitong International Securities Group Limited:O	21,866,257	110,861,923		0.41	2016-10-19
109	1818	Zhaojin Mining Industry Company Limited:H	3,557,146	26,678,595		0.41	2016-10-19
110	1029	IRC LIMITED:O	24,724,413	4,425,670		0.40	2016-10-19
111	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,188,179	2,716,765		0.40	2016-10-19
112	3836	China Harmony Auto Holding Limited:O	6,288,692	23,582,595		0.40	2016-10-19
113	1638	Kaisa Group Holdings Ltd.:O	20,437,129	31,881,921	*	0.40	2016-08-23
114	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,338,549	2,429,587		0.40	2016-10-19
115	0390	CHINA RAILWAY GROUP LIMITED:H	16,671,020	100,026,120		0.40	2016-10-19
116	0819	Tianneng Power International Limited:O	4,448,346	31,093,939		0.39	2016-10-19
117	0327	PAX Global Technology Limited:O	4,332,586	24,479,111		0.39	2016-10-19
118	0552	China Communications Services Corporation Limited:H	9,089,261	45,446,305		0.38	2016-10-19
119	0566	Hanergy Thin Film Power Group Limited:O	157,917,253	617,456,459	*	0.38	2016-10-17
120	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,430,531	77,533,939		0.37	2016-10-19
121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,005,162	94,922,339		0.37	2016-10-19
122	0763	ZTE CORPORATION:H	2,722,029	29,343,473		0.36	2016-10-19
123	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,449,278	34,710,208		0.36	2016-10-19
124	8120	China Demeter Financial Investments Limited:O	2,282,000	257,866		0.35	2016-10-14
125	0699	CAR Inc.:O	8,186,465	68,356,983		0.35	2016-10-19
126	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,188,295	15,590,430		0.33	2016-10-19
127	8047	China Ocean Group Development Limited:O	6,568,000	1,195,376		0.33	2016-10-18
128	2233	WEST CHINA CEMENT LIMITED:O	17,549,710	13,688,774		0.32	2016-10-19
129	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	818,086	3,076,003		0.32	2016-10-19
130	1353	FUJIAN NUOQI Co., Ltd:H	510,000	510,000	*	0.32	2016-09-29
131	1108	Triumph New Energy Company Limited:H	786,244	4,670,289		0.31	2016-10-18
132	1057	Zhejiang Shibao Company Limited:H	268,329	2,983,818		0.31	2016-10-19
133	0123	Yuexiu Property Company Limited:O	37,999,065	43,318,934		0.31	2016-10-19
134	1829	China Machinery Engineering Corporation:H	2,781,832	13,018,974		0.31	2016-10-19
135	3800	GCL Technology Holdings Limited (KY):O	56,385,008	60,331,959		0.30	2016-10-19
136	0434	Boyaa Interactive International Limited:O	2,310,261	10,557,893		0.30	2016-10-19
137	0303	VTECH HOLDINGS LIMITED:O	756,873	69,443,098		0.30	2016-10-19
138	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,096,997	24,213,252		0.30	2016-10-19
139	0189	DONGYUE GROUP LIMITED:O	6,223,718	8,526,494	*	0.29	2016-10-12
140	8213	StarGlory Holdings Company Limited:O	7,981,700	1,197,255		0.29	2016-10-19
141	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,854,800	7,822,152		0.29	2016-10-18
142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,905,215	16,677,731		0.29	2016-10-19
143	2357	AviChina Industry & Technology Company Limited:H	6,721,230	35,689,731		0.29	2016-10-19
144	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,331,490	19,868,338		0.28	2016-10-19
145	0869	Playmates Toys Limited:O	3,452,515	4,350,169		0.28	2016-10-18
146	1483	Net-a-Go Technology Company Limited:O	1,306,000	1,710,860		0.28	2016-10-19
147	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,658,660	5,393,515		0.28	2016-10-18
148	1052	Yuexiu Transport Infrastructure Limited:O	4,549,336	24,839,375		0.27	2016-10-19
149	1313	China Resources Building Materials Technology Holdings Limited:O	17,669,147	54,420,973		0.27	2016-10-19
150	1910	Samsonite Group S.A.:O	3,797,839	95,705,543		0.27	2016-10-19
151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,689,485	196,622,726		0.27	2016-10-19
152	2200	Hosa International Limited:O	4,442,479	11,328,321		0.27	2016-10-19
153	1515	China Resources Medical Holdings Company Limited:O	2,227,306	29,177,709		0.27	2016-10-19
154	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,109,200	40,434,528		0.27	2016-10-19
155	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,299,549	8,278,127		0.26	2016-10-19
156	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,757,071	109,649,500		0.26	2016-10-19
157	0577	South Shore Holdings Limited:O	2,393,038	5,862,943		0.26	2016-10-19
158	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,447,826	66,122,608		0.26	2016-10-19
159	2009	BBMG Corporation:H	6,052,311	17,188,563		0.26	2016-10-19
160	0604	SHENZHEN INVESTMENT LIMITED:O	19,761,801	67,782,977		0.26	2016-10-19
161	1883	CITIC Telecom International Holdings Limited:O	8,735,795	23,936,078		0.26	2016-10-19
162	0683	KERRY PROPERTIES LIMITED:O	3,695,984	90,182,010		0.26	2016-10-19
163	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,134,007	92,456,731		0.26	2016-10-19
164	3988	BANK OF CHINA LIMITED:H	209,458,805	726,822,053		0.25	2016-10-19
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,339,369	7,637,289		0.25	2016-10-19
166	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,606,070		0.25	2016-09-30
167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,701,294	55,581,147		0.25	2016-10-19
168	6198	Qingdao Port International Co., Ltd.:H	2,122,477	10,294,013		0.25	2016-10-19
169	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,814,698	199,670,651		0.25	2016-10-19
170	3323	China National Building Material Company Limited:H	6,981,544	24,295,773		0.24	2016-10-19
171	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,681,402	13,692,179		0.24	2016-10-19
172	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,830,692	38,352,997		0.24	2016-10-19
173	2238	Guangzhou Automobile Group Co., Ltd.:H	5,262,253	57,779,538		0.24	2016-10-19
174	2727	Shanghai Electric Group Company Limited:H	7,039,733	25,906,217		0.24	2016-10-19
175	0750	China Shuifa Singyes Energy Holdings Limited:O	1,974,416	7,996,385		0.24	2016-10-19
176	2338	WEICHAI POWER CO., LTD.:H	2,295,307	25,294,283		0.24	2016-10-19
177	0867	China Medical System Holdings Limited:O	5,857,562	74,976,794		0.24	2016-10-19
178	0493	GOME Retail Holdings Limited:O	51,304,403	53,356,579		0.23	2016-10-19
179	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,012	816,543		0.23	2016-10-19
180	1125	LAI FUNG HOLDINGS LIMITED:O	36,977,094	5,916,335		0.23	2016-10-19
181	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	755,894	4,384,185		0.22	2016-10-07
182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	309,861	849,019		0.22	2016-10-19
183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	806,118	2,611,822		0.22	2016-10-19
184	2202	China Vanke Company Limited:H	2,816,910	55,943,833		0.21	2016-10-19
185	1208	MMG Limited (HK):O	11,283,218	22,227,939		0.21	2016-10-19
186	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,823,408	318,841,671		0.21	2016-10-19
187	1099	SINOPHARM GROUP CO. LTD.:H	2,519,057	94,338,685		0.21	2016-10-19
188	3380	Logan Group Company Limited:O	11,323,947	37,369,025		0.20	2016-10-19
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,042,000	719,476		0.20	2016-10-18
190	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	330,538	3,100,446		0.20	2016-10-19
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,571,520	4,217,293		0.20	2016-10-19
192	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,077,500	9,431,850		0.19	2016-10-19
193	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	228,748	958,454		0.19	2016-10-17
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,061,151	41,597,119		0.19	2016-10-19
195	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,799,948	31,751,083		0.19	2016-10-19
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,837,416	113,295,673		0.19	2016-10-19
197	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,562,291	79,800,552		0.19	2016-10-19
198	0958	Huaneng Renewables Corporation Limited:H	7,945,114	21,690,161		0.19	2016-10-19
199	8089	Chinese Strategic Holdings Limited:O	1,864,000	493,960		0.19	2016-10-19
200	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,508,213	34,272,504		0.19	2016-10-19
201	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,420,341	549,417	*	0.18	2016-10-12
202	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,046,968	12,880,042		0.18	2016-10-19
203	3918	NagaCorp Ltd.:O	4,484,595	21,122,442		0.18	2016-10-19
204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,248,010	61,406,749		0.18	2016-10-19
205	0489	DongFeng Motor Group Company Limited (CN):H	5,187,128	42,378,836		0.18	2016-10-19
206	2298	Cosmo Lady (China) Holdings Company Limited:O	3,427,939	10,832,287		0.18	2016-10-19
207	2255	Haichang Ocean Park Holdings Ltd.:O	7,113,600	11,808,576		0.18	2016-10-19
208	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,586,883	402,871,913		0.18	2016-10-19
209	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	811,200	608,400		0.18	2016-10-19
210	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,226,352	16,097,164		0.18	2016-10-19
211	0038	FIRST TRACTOR COMPANY LIMITED:H	708,599	3,167,438		0.18	2016-10-19
212	2883	China Oilfield Services Limited:H	3,175,538	24,038,823		0.18	2016-10-19
213	1314	Tsui Wah Holdings Limited:O	2,470,430	3,384,489		0.18	2016-10-19
214	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,003,216	15,931,070		0.17	2016-10-19
215	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
216	0548	Shenzhen Expressway Corporation Limited:H	1,273,105	10,032,067		0.17	2016-10-19
217	0588	Beijing North Star Company Limited:H	1,191,184	3,156,638		0.17	2016-10-19
218	0751	Skyworth Group Limited:O	5,021,642	26,865,785		0.17	2016-10-19
219	1213	MOBICON GROUP LIMITED:O	328,000	590,400		0.16	2016-10-18
220	1800	China Communications Construction Company Limited:H	7,231,459	62,045,918		0.16	2016-10-19
221	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
222	3315	Goldpac Group Limited:O	1,350,427	3,281,538		0.16	2016-10-19
223	2012	SUNSHINE OILSANDS LTD.:O	7,529,742	3,576,627		0.16	2016-10-18
224	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	996,425	28,995,968		0.16	2016-10-19
225	1766	CRRC Corporation Limited:H	6,810,352	49,034,534		0.16	2016-10-19
226	0938	MAN SANG INTERNATIONAL LIMITED:O	2,933,889	2,024,383		0.15	2016-10-19
227	8212	Celebrate International Holdings Limited:O	576,000	110,592		0.15	2016-10-18
228	0801	Golden Meditech Holdings Limited:O	4,449,961	4,672,459		0.15	2016-10-19
229	1180	Paradise Entertainment Limited (BM):O	1,576,736	2,743,521		0.15	2016-10-19
230	1128	Wynn Macau, Limited:O	7,767,751	91,038,042		0.15	2016-10-19
231	1776	GF Securities Co., Ltd.:H	2,530,581	43,019,877		0.15	2016-10-19
232	1112	Health and Happiness (H&H) International Holdings Limited:O	924,321	18,042,746		0.15	2016-10-19
233	0868	XINYI GLASS HOLDINGS LIMITED:O	5,684,479	39,279,750		0.15	2016-10-19
234	0880	SJM Holdings Limited:O	8,217,261	45,112,763		0.15	2016-10-19
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,643,677	31,931,031		0.14	2016-10-19
236	0753	Air China Limited:H	6,535,837	34,509,219		0.14	2016-10-19
237	1055	China Southern Airlines Company Limited:H	3,996,120	18,302,230		0.14	2016-10-19
238	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	530,778	1,486,178		0.14	2016-10-17
239	1249	Tonly Electronics Holdings Limited:O	346,866	1,411,745		0.14	2016-10-18
240	0565	Art Group Holdings Limited (KY):O	1,828,650	2,157,807		0.14	2016-10-19
241	0605	China Financial Services Holdings Limited:O	5,256,000	3,468,960		0.14	2016-10-19
242	1133	Harbin Electric Company Limited:H	923,687	3,722,459		0.14	2016-10-19
243	0766	Sino Prosper (Group) Holdings Limited:O	1,891,000	308,233		0.14	2016-10-19
244	0689	EPI (Holdings) Limited:O	5,838,818	1,121,053		0.13	2016-10-19
245	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,132,722	116,276,409		0.13	2016-10-19
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,283,987	6,405,154		0.13	2016-10-19
247	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,514,215	130,860,914		0.13	2016-10-19
248	2133	Greenway Mining Group Limited:O	2,617,000	604,527		0.13	2016-09-27
249	3339	Lonking Holdings Limited:O	5,558,099	6,669,719		0.13	2016-10-19
250	8315	Century Plaza Hotel Group:O	8,240,000	700,400	*	0.13	2016-10-19
251	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,933,000	11,602,350	*	0.13	2015-06-16
252	0342	NewOcean Energy Holdings Limited:O	1,899,886	4,046,757		0.13	2016-10-19
253	0578	Rosan Resources Holdings Limited:O	911,300	196,841		0.13	2016-10-19
254	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,502,600	1,330,988		0.13	2016-10-19
255	0895	Dongjiang Environmental Company Limited:H	254,896	3,232,081		0.13	2016-10-18
256	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,493,458	11,126,262		0.13	2016-10-19
257	1360	NOVA Group Holdings Limited (KY):O	1,520,000	1,185,600		0.13	2016-10-19
258	0006	Power Assets Holdings Limited:O	2,700,091	193,596,525		0.13	2016-10-19
259	0884	CIFI Holdings (Group) Co. Ltd.:O	8,506,000	19,478,740		0.13	2016-10-19
260	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,516,000	1,534,760		0.13	2016-10-18
261	0380	China Pipe Group Limited (BM):O	1,680,000	399,840		0.13	2016-09-27
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,448,352	15,938,772		0.13	2016-10-19
263	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,375,000	2,161,250		0.13	2016-10-19
264	2356	DAH SING BANKING GROUP LIMITED:O	1,760,240	24,713,770		0.13	2016-10-19
265	8198	Crypto Flow Technology Limited:O	3,903,500	1,483,330		0.12	2016-10-19
266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,302,131	21,849,758		0.12	2016-10-19
267	1368	Xtep International Holdings Limited:O	2,741,668	9,623,255		0.12	2016-10-19
268	0606	China Agri-Industries Holdings Limited:O	6,479,626	19,827,656		0.12	2016-10-19
269	0246	REAL GOLD MINING LIMITED:O	1,121,257	9,934,337	*	0.12	2016-08-03
270	2128	China Lesso Group Holdings Limited:O	3,791,000	21,722,430		0.12	2016-10-19
271	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	927,935	10,337,196		0.12	2016-10-19
272	2313	Shenzhou International Group Holdings Limited:O	1,687,870	87,938,027		0.12	2016-10-19
273	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	182,840	2,128,258		0.12	2016-10-19
274	1316	Nexteer Automotive Group Limited:O	2,984,800	30,743,440		0.12	2016-10-19
275	1322	CW Group Holdings Limited (KY):O	856,987	1,456,878		0.12	2016-10-19
276	1228	Superb Summit International Group Limited:O	9,615,000	14,037,900	*	0.12	2016-03-15
277	1106	Ming Lam Holdings Limited:O	5,080,000	929,640		0.12	2016-10-19
278	2866	COSCO SHIPPING Development Co., Ltd.:H	4,375,958	7,351,609		0.12	2016-10-19
279	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,368,239	5,650,827		0.12	2016-10-19
280	1415	Cowell e Holdings Inc.:O	967,398	2,679,692		0.12	2016-10-19
281	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,610,543	4,557,837		0.12	2016-10-19
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,018,062	3,963,576		0.12	2016-10-19
283	2020	ANTA Sports Products Limited:O	2,891,619	60,434,837		0.12	2016-10-19
284	8051	CircuTech International Holdings Limited:O	960,000	729,600		0.11	2016-10-19
285	8112	Cornerstone Financial Holdings Limited:O	2,620,000	128,380		0.11	2016-10-19
286	0706	Beautiful China Holdings Company Limited:O	5,981,000	580,157		0.11	2016-10-19
287	2899	ZIJIN MINING GROUP CO., LTD.:H	6,528,607	15,668,657		0.11	2016-10-19
288	1338	BaWang International (Group) Holding Limited:O	3,565,971	1,693,836		0.11	2016-10-18
289	0371	Beijing Enterprises Water Group Limited:O	9,703,924	55,700,524		0.11	2016-10-19
290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,261,416	13,502,262		0.11	2016-10-19
291	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,439,477	8,806,512		0.11	2016-10-19
292	0182	Concord New Energy Group Limited:O	9,588,424	3,739,485		0.11	2016-10-19
293	0358	Jiangxi Copper Company Limited:H	1,517,162	13,654,458		0.11	2016-10-19
294	2662	MH Development Limited:O	1,176,000	1,987,440		0.11	2016-10-19
295	1980	Tian Ge Interactive Holdings Limited:O	1,413,422	7,745,553		0.11	2016-10-19
296	2382	Sunny Optical Technology (Group) Company Limited:O	1,192,165	47,626,992		0.11	2016-10-19
297	1466	Baijin Life Science Holdings Limited:O	346,156	716,543		0.11	2016-10-19
298	1570	WEIYE HOLDINGS LIMITED:O	212,000	636,000		0.11	2016-10-19
299	1053	Chongqing Iron & Steel Company Limited:H	578,000	1,404,540		0.11	2016-10-19
300	2199	Regina Miracle International (Holdings) Limited:O	1,305,299	10,768,717		0.11	2016-10-19
301	0199	ITC Properties Group Limited:O	934,930	2,627,153		0.11	2016-10-17
302	6886	Huatai Securities Co., Ltd.:H	1,800,310	29,345,053		0.10	2016-10-19
303	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,230,769	28,979,998		0.10	2016-10-19
304	8055	China E-Information Technology Group Limited:O	3,151,440	1,103,004		0.10	2016-10-19
305	3889	Global Corn Group Limited:O	1,579,044	391,603		0.10	2016-10-19
306	0376	Yunfeng Financial Group Limited:O	2,476,158	14,757,902		0.10	2016-10-19
307	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	715,009	1,358,517		0.10	2016-10-12
308	1777	Fantasia Holdings Group Co., Limited:O	5,935,935	6,292,091		0.10	2016-10-19
309	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	802,500	465,450		0.10	2016-10-19
310	0183	Winfull Group Holdings Limited:O	3,216,000	572,448		0.10	2016-10-18
311	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,088,571	4,027,713		0.10	2016-10-19
312	1033	Sinopec Oilfield Service Corporation:H	2,124,714	3,314,554		0.10	2016-10-19
313	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,902,735	2,968,267		0.10	2016-10-17
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	594,650	7,088,228		0.10	2016-10-19
315	0418	FOUNDER HOLDINGS LIMITED:O	1,197,663	473,077		0.10	2016-10-19
316	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,477,790	13,598,159		0.10	2016-10-19
317	0833	ALLTRONICS HOLDINGS LIMITED:O	447,150	1,234,134		0.10	2016-10-19
318	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	323,790	2,315,099		0.10	2016-10-19
319	0694	Beijing Capital International Airport Company Limited:H	1,853,631	16,015,372		0.10	2016-10-19
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,485,136	185,529,121		0.10	2016-10-19
321	1199	COSCO SHIPPING Ports Limited:O	2,911,951	24,460,388		0.10	2016-10-19
322	0691	China Shanshui Cement Group Limited:O	3,313,283	20,840,550	*	0.10	2016-10-03
323	3823	Tech Pro Technology Development Limited:O	6,389,004	1,360,858		0.10	2016-10-19
324	0857	PETROCHINA COMPANY LIMITED:H	20,564,692	110,638,043		0.10	2016-10-19
325	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	542,880	*	0.10	2015-06-26
326	0915	Daohe Global Group Limited:O	344,000	1,080,160		0.10	2016-10-14
327	1456	Guolian Minsheng Securities Company Limited:H	429,550	1,825,588		0.10	2016-10-19
328	3966	China Baofeng (International) Limited:O	549,250	2,965,950		0.10	2016-10-18
329	0717	Emperor Capital Group Limited:O	5,925,369	4,799,549		0.10	2016-10-19
330	0164	China Baoli Technologies Holdings Limited:O	31,375,050	7,812,387		0.10	2016-10-19
331	0989	China Changbaishan International Holdings Limited:O	1,319,601	1,821,049		0.10	2016-10-19
332	6823	HKT Limited (KY):O	7,276,798	80,190,314		0.10	2016-10-19
333	2869	Greentown Service Group Co. Ltd.:O	2,667,170	7,574,763		0.10	2016-10-17
334	0719	Shandong Xinhua Pharmaceutical Company Limited:H	144,000	853,920		0.10	2016-10-18
335	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	856,748	2,630,216		0.10	2016-10-19
336	0207	Joy City Property Limited:O	13,588,950	14,947,845		0.10	2016-10-19
337	1816	CGN Power Co., Ltd.:H	10,605,396	24,286,357		0.09	2016-10-19
338	0730	Capital Industrial Financial Services Group Limited:O	2,459,320	639,423		0.09	2016-10-19
339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,146,086	687,652	*	0.09	2016-09-30
340	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,542,260	915,214		0.09	2016-10-17
341	1988	China Minsheng Banking Corp., Ltd.:H	6,353,133	56,669,946		0.09	2016-10-19
342	6881	China Galaxy Securities Co., Ltd.:H	3,344,080	24,244,580		0.09	2016-10-19
343	1378	China Hongqiao Group Limited:O	6,570,507	45,336,498		0.09	2016-10-19
344	0975	Mongolian Mining Corporation:O	8,350,236	2,505,071		0.09	2016-10-19
345	3382	Tianjin Port Development Holdings Limited:O	5,509,752	6,446,410		0.09	2016-10-19
346	0295	KONG SUN HOLDINGS LIMITED:O	13,304,760	5,188,856	*	0.09	2016-07-11
347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,980,648	43,680,283		0.09	2016-10-19
348	0410	SOHO CHINA LIMITED:O	4,601,347	19,325,657		0.09	2016-10-19
349	3337	Anton Oilfield Services Group:O	1,954,277	2,012,905		0.09	2016-10-19
350	1986	Tsaker New Energy Tech Co., Limited:O	439,950	2,190,951		0.09	2016-10-04
351	1882	Haitian International Holdings Limited:O	1,398,496	22,599,695		0.09	2016-10-19
352	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	293,281	15,309,268		0.09	2016-10-19
353	0952	Quam Plus International Financial Limited:O	1,319,300	1,543,581		0.09	2016-10-19
354	3777	China Fiber Optic Network System Group Ltd.:O	1,864,000	1,304,800	*	0.09	2016-10-14
355	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	505,000	828,200		0.09	2016-10-19
356	3813	Pou Sheng International (Holdings) Limited:O	4,629,574	11,018,386		0.09	2016-10-19
357	0992	LENOVO GROUP LIMITED:O	9,629,639	49,207,455		0.09	2016-10-19
358	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,087,324	127,002,113		0.09	2016-10-19
359	1893	China National Materials Company Limited:H	1,001,000	1,841,840		0.09	2016-10-19
360	0960	Longfor Group Holdings Limited:O	5,003,323	54,035,888		0.09	2016-10-19
361	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,305,089	72,610,304		0.09	2016-10-19
362	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,349,753	256,530,021		0.09	2016-10-19
363	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,063,314	48,461,627		0.09	2016-10-19
364	2222	NVC International Holdings Limited:O	2,720,693	2,992,762		0.08	2016-10-19
365	1813	KWG Group Holdings Limited:O	2,574,199	12,098,735		0.08	2016-10-19
366	0063	China Asia Valley Group Limited:O	2,362,000	1,913,220		0.08	2016-10-19
367	1918	Sunac China Holdings Limited:O	2,848,839	15,098,847		0.08	2016-10-19
368	1658	Postal Savings Bank of China Co., Ltd.:H	16,275,317	77,470,509		0.08	2016-10-18
369	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	33,218	1,229,066		0.08	2016-10-19
370	0916	China Longyuan Power Group Corporation Limited:H	2,752,958	17,839,168		0.08	2016-10-19
371	0564	ZMJ Group Company Limited (CN):H	200,040	742,148		0.08	2016-10-18
372	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,733,116	22,772,008		0.08	2016-10-19
373	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	210,000	659,400		0.08	2016-10-17
374	2778	Champion Real Estate Investment Trust:Unit	4,716,245	21,175,940		0.08	2016-10-19
375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,232,000	1,145,760		0.08	2016-10-18
376	1088	China Shenhua Energy Company Limited:H	2,741,009	43,856,144		0.08	2016-10-19
377	1109	CHINA RESOURCES LAND LIMITED:O	5,577,476	111,549,520		0.08	2016-10-19
378	0404	Hsin Chong Group Holdings Limited:O	4,554,026	1,593,909		0.08	2016-10-19
379	0328	ALCO HOLDINGS LIMITED (BM):O	462,160	1,358,750		0.08	2016-10-18
380	3933	United Laboratories International Holdings Limited (The):O	1,287,059	5,830,377		0.08	2016-10-19
381	8207	Chong Sing Holdings FinTech Group Limited:O	16,107,520	14,818,918		0.08	2016-10-19
382	8282	Gameone Holdings Limited:O	124,000	120,280		0.08	2016-10-19
383	1367	SFund International Holdings Limited:O	372,000	528,240		0.08	2016-10-19
384	2688	ENN Energy Holdings Limited:O	836,940	33,686,835		0.08	2016-10-19
385	3626	Hang Sang (Siu Po) International Holding Company Limited:O	142,000	325,180		0.08	2016-10-17
386	0054	HOPEWELL HOLDINGS LIMITED:O	670,548	19,244,728		0.08	2016-10-19
387	1336	New China Life Insurance Company Ltd.:H	792,022	27,285,158		0.08	2016-10-19
388	1171	Yankuang Energy Group Company Limited:H	1,494,999	8,955,044		0.08	2016-10-19
389	2002	China Sunshine Paper Holdings Company Limited:O	611,000	898,170		0.08	2016-10-19
390	1398	Industrial and Commercial Bank of China Limited:H	65,672,456	309,317,268		0.08	2016-10-19
391	2100	BAIOO Family Interactive Limited:O	2,185,561	819,585		0.08	2016-10-19
392	0444	Sincere Watch (Hong Kong) Limited:O	3,753,558	975,925		0.08	2016-10-19
393	1148	Xinchen China Power Holdings Limited:O	963,360	1,319,803		0.08	2016-10-19
394	0276	Mongolia Energy Corporation Limited:O	1,342,150	650,943		0.08	2016-10-18
395	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	267,325	2,411,272		0.08	2016-10-19
396	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	816,000	873,120		0.07	2016-10-19
397	2339	BeijingWest Industries International Limited:O	4,313,453	970,527		0.07	2016-10-19
398	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
399	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,159,928	9,175,030		0.07	2016-10-19
400	0010	HANG LUNG GROUP LIMITED:O	1,000,291	29,708,643		0.07	2016-10-19
401	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,267,720	6,825,837		0.07	2016-10-19
402	2345	Shanghai Prime Machinery Company Limited:H	554,000	903,020		0.07	2016-10-19
403	0290	GoFintech Quantum Innovation Limited:O	2,492,420	785,112		0.07	2016-10-19
404	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	578,000	895,900		0.07	2016-10-19
405	0881	Zhongsheng Group Holdings Limited:O	1,558,518	12,421,388		0.07	2016-10-19
406	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	60,000		0.07	2016-10-19
407	0829	Shenguan Holdings (Group) Limited:O	2,360,775	1,652,543		0.07	2016-10-19
408	0864	Wing Lee Property Investments Limited:O	278,488	350,895		0.07	2016-10-19
409	0087	SWIRE PACIFIC LIMITED:B	2,155,082	31,981,417		0.07	2016-10-19
410	1798	China Datang Corporation Renewable Power Co., Limited:H	1,796,000	1,364,960		0.07	2016-10-19
411	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,760	1,304,818		0.07	2016-10-19
412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,175,244	34,728,460		0.07	2016-10-19
413	0001	CK Hutchison Holdings Limited:O	2,749,799	268,517,872		0.07	2016-10-19
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,591,704	2,483,058		0.07	2016-10-19
415	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,136,000	761,120		0.07	2016-10-19
416	2312	China Financial Leasing Group Limited:O	440,000	143,000		0.07	2016-10-18
417	6030	CITIC Securities Company Limited:H	1,604,042	27,364,957		0.07	2016-10-19
418	1185	China Energine International (Holdings) Limited:O	3,072,840	1,812,976		0.07	2016-10-19
419	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,759,540	28,975,170		0.07	2016-10-19
420	1375	Central China Securities Co., Ltd.:H	875,267	3,413,541		0.07	2016-10-19
421	1051	G-Resources Group Limited:O	18,922,004	2,516,627		0.07	2016-10-13
422	2355	BAOYE GROUP COMPANY LIMITED:H	182,509	1,005,625		0.07	2016-10-19
423	0002	CLP HOLDINGS LIMITED:O	1,750,719	136,030,866		0.07	2016-10-19
424	0005	HSBC HOLDINGS PLC:O	13,849,582	817,817,817		0.07	2016-10-19
425	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2015-12-28
426	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,200	180,576		0.07	2016-10-19
427	1623	Hilong Holding Limited:O	1,164,553	2,142,778		0.07	2016-10-19
428	2666	Genertec Universal Medical Group Company Limited:O	1,165,465	7,575,523		0.07	2016-10-19
429	1101	China Huarong Energy Company Limited:O	1,470,661	705,917		0.07	2016-10-19
430	0151	Want Want China Holdings Limited:O	8,514,858	41,297,061		0.07	2016-10-19
431	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,316,000	6,433,040		0.07	2016-10-19
432	2198	China Sanjiang Fine Chemicals Company Limited:O	663,714	1,665,922		0.07	2016-10-19
433	0802	China e-Wallet Payment Group Limited:O	1,016,725	833,715		0.07	2016-10-19
434	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	332,000	773,560		0.07	2016-10-17
435	3369	QINHUANGDAO PORT CO., LTD.:H	548,000	1,041,200		0.07	2016-10-19
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,108,406	16,980,780		0.07	2016-10-19
437	0531	Samson Holding Ltd.:O	2,000,860	1,360,585		0.07	2016-10-17
438	2168	AirPower Technologies Limited:O	1,242,148	3,974,874		0.07	2016-10-19
439	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,803,896	84,116,880		0.07	2016-10-19
440	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	223,000	1,641,280		0.07	2016-10-19
441	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	214,000	383,060		0.07	2016-10-13
442	0743	Asia Cement (China) Holdings Corporation:O	1,023,872	1,873,686		0.07	2016-10-19
443	6818	China Everbright Bank Company Limited:H	4,481,360	16,088,082		0.07	2016-10-19
444	1530	3SBio Inc.:O	1,652,028	13,629,231		0.07	2016-10-19
445	1393	Hidili Industry International Development Limited:O	1,327,922	258,945	*	0.06	2016-04-05
446	2086	Leadway Technology Investment Group Limited:O	184,000	290,720		0.06	2016-10-19
447	8279	AGTech Holdings Limited:O	6,745,022	10,319,884		0.06	2016-10-19
448	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	168,000	745,920		0.06	2016-10-19
449	2777	Guangzhou R&F Properties Co., Ltd.:H	649,135	7,140,485		0.06	2016-10-19
450	1628	Yuzhou Group Holdings Company Limited:O	2,427,008	7,014,053		0.06	2016-10-19
451	2608	Sunshine 100 China Holdings Ltd:O	1,507,130	4,898,173		0.06	2016-10-17
452	0080	China New Economy Fund Limited:O	140,000	65,100		0.06	2016-09-26
453	0128	ENM Holdings Limited (HK):O	1,037,973	493,037		0.06	2016-10-19
454	2006	Shanghai Jin Jiang Capital Company Limited:H	872,649	2,007,093		0.06	2016-10-18
455	0098	Xingfa Aluminium Holdings Limited:O	262,000	924,860		0.06	2016-10-18
456	0468	Greatview Aseptic Packaging Company Limited:O	834,638	3,413,669		0.06	2016-10-19
457	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	258,031	1,375,305		0.06	2016-10-19
458	0842	Leoch International Technology Limited:O	841,000	832,590		0.06	2016-10-19
459	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	47,500	190,000		0.06	2016-09-14
460	0700	TENCENT HOLDINGS LIMITED:O	5,849,820	1,244,841,696		0.06	2016-10-19
461	3383	Agile Group Holdings Limited (KY):O	2,418,567	10,375,652		0.06	2016-10-19
462	1929	Chow Tai Fook Jewellery Group Limited:O	6,149,972	33,209,849		0.06	2016-10-19
463	0522	ASMPT Limited:O	249,703	18,028,557		0.06	2016-10-19
464	8028	Timeless Resources Holdings Limited:O	1,460,333	138,732		0.06	2016-10-19
465	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,440,739	3,099,739		0.06	2016-10-19
466	0500	Frontier Services Group Limited:O	751,902	834,611		0.06	2016-10-18
467	1418	Sinomax Group Limited:O	1,062,000	775,260		0.06	2016-10-18
468	1345	Shanghai Pioneer Holding Ltd:O	807,900	1,922,802		0.06	2016-10-19
469	0029	DYNAMIC HOLDINGS LIMITED (BM):O	136,199	668,737		0.06	2016-10-19
470	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,090,154	27,995,847		0.06	2016-10-19
471	1460	ICO Group Limited:O	2,392,000	485,576		0.06	2016-10-19
472	1113	CK Asset Holdings Limited (KY):O	2,284,866	125,324,900		0.06	2016-10-19
473	3330	Lingbao Gold Group Company Ltd.:H	176,342	335,050		0.06	2016-10-19
474	0808	Prosperity Real Estate Investment Trust:Unit	858,502	2,884,567		0.06	2016-10-18
475	2211	Universal Health International Group Holding Limited:O	1,420,807	518,595		0.06	2016-10-14
476	0004	Wharf (Holdings) Limited (The):O	1,794,181	99,666,755		0.06	2016-10-19
477	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,474,833	158,633,409		0.06	2016-10-19
478	0630	AMCO United Holding Limited:O	1,100,080	616,045		0.06	2016-10-19
479	0142	FIRST PACIFIC COMPANY LIMITED:O	2,514,177	14,758,219		0.06	2016-10-19
480	0787	Global Brands Group Holding Limited:O	4,990,882	4,441,885		0.06	2016-10-19
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	838,099	3,595,445		0.06	2016-10-19
482	8272	Chinese Food and Beverage Group Limited:O	309,000	27,501		0.06	2016-10-18
483	1161	WATER OASIS GROUP LIMITED:O	446,315	299,031		0.06	2016-10-18
484	3818	China Dongxiang (Group) Co., Ltd.:O	3,232,972	5,011,107		0.06	2016-10-19
485	8022	Evershine Group Holdings Limited:O	870,000	365,400		0.06	2016-10-18
486	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	870,000	1,104,900		0.06	2016-10-19
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,361,174	51,788,941		0.06	2016-10-19
488	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	220,000	1,163,800		0.06	2016-10-19
489	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	334,405	2,340,835		0.06	2016-10-19
490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	682,500	716,625		0.06	2016-10-19
491	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	452,204	1,433,487		0.06	2016-10-19
492	3899	CIMC Enric Holdings Limited:O	1,092,781	3,551,538		0.06	2016-10-19
493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,530,364	27,682,182		0.06	2016-10-19
494	0998	China CITIC Bank Corporation Limited:H	8,386,616	42,855,608		0.06	2016-10-19
495	1150	MILAN STATION HOLDINGS LIMITED:O	457,000	198,795		0.06	2016-10-18
496	2689	Nine Dragons Paper (Holdings) Limited:O	2,597,291	17,947,281		0.06	2016-10-19
497	0815	China Silver Group Limited:O	801,818	1,266,872		0.05	2016-10-19
498	1513	Livzon Pharmaceutical Group Inc.:H	79,683	3,705,260		0.05	2016-10-19
499	0663	KING STONE ENERGY GROUP LIMITED:O	3,812,474	773,932		0.05	2016-10-18
500	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,129,852	2,641,016		0.05	2016-10-19
501	0381	AOM International Group Company Limited:O	2,284,000	264,944		0.05	2016-10-19
502	3378	Xiamen International Port Co., Ltd:H	529,392	868,203		0.05	2016-10-19
503	0008	PCCW LIMITED:O	4,132,122	19,586,258		0.05	2016-10-19
504	2005	SSY Group Limited (KY):O	1,512,677	4,084,228		0.05	2016-10-19
505	2188	China Titans Energy Technology Group Co., Limited:O	486,000	680,400		0.05	2016-10-19
506	0646	China Environmental Technology Holdings Limited:O	1,312,000	287,328		0.05	2016-10-18
507	0844	Greatime International Holdings Limited:O	216,000	326,160		0.05	2016-10-18
508	0701	CNT GROUP LIMITED:O	998,000	748,500		0.05	2016-10-19
509	8250	Du Du Holdings Limited (KY):O	3,588,000	534,612		0.05	2016-10-19
510	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	230,740	1,813,616		0.05	2016-10-19
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,090,317	3,967,607		0.05	2016-10-19
512	1299	AIA Group Limited:O	6,263,952	327,604,690		0.05	2016-10-19
513	8006	Sino Splendid Holdings Limited:O	166,356	62,384		0.05	2016-10-18
514	3808	SINOTRUK (HONG KONG) LIMITED:O	1,427,500	5,995,500		0.05	2016-10-19
515	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	386,154	343,677		0.05	2016-10-19
516	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,585,846	1,633,421		0.05	2016-10-19
517	0886	Silver Base Group Holdings Limited:O	1,164,043	698,426		0.05	2016-10-19
518	3998	Bosideng International Holdings Limited:O	4,513,154	3,159,208		0.05	2016-10-19
519	8023	KWONG MAN KEE GROUP LIMITED:O	306,000	148,410		0.05	2016-10-19
520	1117	China Modern Dairy Holdings Ltd.:O	2,689,316	4,491,158		0.05	2016-10-19
521	0929	IPE GROUP LIMITED:O	530,500	880,630		0.05	2016-10-04
522	0967	SOUND GLOBAL LTD.:O	757,304	2,256,766	*	0.05	2016-10-05
523	3993	CMOC Group Limited (CN):H	1,969,619	3,348,352		0.05	2016-10-19
524	0511	TELEVISION BROADCASTS LIMITED:O	218,281	6,253,751		0.05	2016-10-19
525	8109	Kirin Group Holdings Limited:O	630,000	76,230		0.05	2016-10-19
526	1999	Man Wah Holdings Limited:O	1,911,480	10,226,418		0.05	2016-10-19
527	3368	Parkson Retail Group Limited:O	1,310,851	1,009,355		0.05	2016-10-19
528	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,030,000	173,040		0.05	2016-10-19
529	0143	Guoan International Limited:O	2,536,000	786,160		0.05	2016-10-19
530	0582	Shin Hwa World Limited:O	10,088,100	1,856,210		0.05	2016-10-19
531	0832	Central China Real Estate Limited:O	1,197,206	2,119,055		0.05	2016-10-19
532	1372	China Carbon Neutral Development Group Limited:O	98,000	461,580		0.05	2016-10-19
533	8226	KOALA Financial Group Limited:O	668,685	104,315		0.05	2016-10-19
534	1059	KANTONE HOLDINGS LIMITED:O	482,682	415,107		0.05	2016-10-19
535	0285	BYD Electronic (International) Company Limited:O	1,096,181	6,916,902		0.05	2016-10-19
536	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,076,881	3,446,019		0.05	2016-10-19
537	0835	Asia Coal Limited:O	4,660,006	834,141		0.05	2016-10-19
538	1812	Shandong Chenming Paper Holdings Limited:H	170,371	1,310,153		0.05	2016-10-19
539	2669	China Overseas Property Holdings Limited:O	1,584,337	2,550,783		0.05	2016-10-19
540	0941	China Mobile Limited (HK):O	9,792,613	909,244,117		0.05	2016-10-19
541	1310	HKBN Ltd.:O	480,207	4,297,853		0.05	2016-10-19
542	1913	PRADA S.P.A.:O	1,221,108	32,359,362		0.05	2016-10-19
543	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	124,000	114,080		0.05	2016-10-18
544	0918	Majestic Dragon AeroTech Holdings Limited:O	368,440	350,018		0.05	2016-10-19
545	0228	China Energy Development Holdings Limited:O	4,512,000	442,176		0.05	2016-10-19
546	0862	Vision Values Holdings Limited:O	1,230,000	479,700		0.05	2016-10-19
547	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,376,201	4,500,177		0.05	2016-10-19
548	1178	Huiyin Holdings Group Limited:O	2,340,000	505,440		0.05	2016-10-19
549	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	198,000	1,144,440		0.05	2016-10-19
550	0269	China Resources and Transportation Group Limited:O	3,184,750	445,865		0.05	2016-10-19
551	0428	Cocoon Holdings Limited:O	36,729	63,541		0.05	2016-10-19
552	1928	Sands China Ltd.:O	3,793,724	130,124,733		0.05	2016-10-19
553	8363	SDM Education Group Holdings Limited:O	94,000	95,880		0.05	2016-10-17
554	1788	Guotai Junan International Holdings Limited:O	3,257,311	9,641,641		0.05	2016-10-19
555	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	916,320		0.05	2016-10-19
556	0255	Lung Kee Group Holdings Limited:O	294,001	770,283		0.05	2016-10-19
557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,335,940	22,728,696		0.05	2016-10-19
558	3396	Legend Holdings Corporation:H	180,200	3,571,564		0.05	2016-10-19
559	0990	Deep Source Holdings Limited:O	2,420,000	486,420		0.05	2016-10-19
560	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	366,000	289,140		0.05	2016-10-19
561	1091	South Manganese Investment Limited:O	1,570,000	643,700		0.05	2016-10-19
562	0435	Sunlight Real Estate Investment Trust:Unit	748,324	3,659,304		0.05	2016-10-19
563	0144	China Merchants Port Holdings Company Limited:O	1,192,599	25,044,579		0.05	2016-10-19
564	1253	China Greenland Broad Greenstate Group Company Limited:O	1,507,468	2,155,679		0.05	2016-10-19
565	8108	Grand Peace Group Holdings Limited:O	210,195	521,284		0.05	2016-10-19
566	2788	Yorkey Optical International (Cayman) Ltd.:O	372,000	364,560		0.05	2016-10-14
567	2369	Coolpad Group Limited:O	2,257,695	3,251,081		0.04	2016-10-19
568	2289	Charmacy Pharmaceutical Co., Ltd.:H	12,500	111,000		0.04	2016-10-17
569	1193	China Resources Gas Group Limited:O	987,810	25,979,403		0.04	2016-10-19
570	1369	Wuzhou International Holdings Limited:O	2,212,920	1,726,078		0.04	2016-10-18
571	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	544,473	42,441,670		0.04	2016-10-19
572	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,600,688	72,751,270		0.04	2016-10-19
573	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	352,000	1,717,760		0.04	2016-10-19
574	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,121,313	364,427		0.04	2016-10-19
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,500,513	5,705,836		0.04	2016-10-19
576	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	88,200		0.04	2016-09-26
577	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	868,730	773,170		0.04	2016-10-19
578	0709	GIORDANO INTERNATIONAL LIMITED:O	677,635	2,771,527		0.04	2016-10-19
579	0039	China Beidahuang Industry Group Holdings Limited:O	1,999,549	919,793		0.04	2016-10-19
580	1500	In Construction Holdings Limited:O	355,000	273,350		0.04	2016-10-19
581	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	168,701	3,043,366		0.04	2016-10-19
582	8019	Hao Wen Holdings Limited:O	760,000	180,880		0.04	2016-10-14
583	0298	Chuang's China Investments Limited:O	1,007,275	523,783		0.04	2016-10-17
584	1728	China ZhengTong Auto Services Holdings Limited:O	938,020	2,410,711		0.04	2016-10-19
585	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,436,556	4,531,994		0.04	2016-10-19
586	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	239,134	753,272		0.04	2016-10-18
587	1402	i-Control Holdings Limited:O	420,000	88,200		0.04	2016-10-14
588	1149	Anxin-China Holdings Limited:O	1,282,400	493,724	*	0.04	2016-06-20
589	0738	LE SAUNDA HOLDINGS LIMITED:O	294,401	509,314		0.04	2016-10-19
590	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	278,000	642,180		0.04	2016-10-19
591	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,100	70,212		0.04	2016-10-19
592	1023	SITOY GROUP HOLDINGS LIMITED:O	416,460	1,199,405		0.04	2016-10-19
593	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,040,400	4,879,476		0.04	2016-10-19
594	0954	Changmao Biochemical Engineering Company Limited:H	76,000	96,520		0.04	2016-10-18
595	0311	LUEN THAI HOLDINGS LIMITED:O	426,547	793,377		0.04	2016-10-19
596	1035	BBI Life Sciences Corporation:O	223,500	476,055		0.04	2016-10-19
597	0019	SWIRE PACIFIC LIMITED:A	370,926	30,786,858		0.04	2016-10-19
598	0445	CIMC-TianDa Holdings Company Limited:O	1,666,500	558,278		0.04	2016-10-19
599	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	452,000	691,560		0.04	2016-10-19
600	0670	China Eastern Airlines Corporation Limited:H	1,891,930	7,075,818		0.04	2016-10-19
601	0603	China Oil And Gas Group Limited:O	2,360,579	1,345,530		0.04	2016-10-14
602	8296	Sino-Life Group Limited:O	300,000	42,600		0.04	2016-10-18
603	3360	Far East Horizon Limited:O	1,593,025	11,453,850		0.04	2016-10-19
604	3328	Bank of Communications Co., Ltd.:H	14,056,627	81,809,569		0.04	2016-10-19
605	6888	Freetech Road Recycling Technology (Holdings) Limited:O	432,810	411,170		0.04	2016-10-19
606	1822	China Wood International Holding Co., Limited:O	2,595,000	1,038,000		0.04	2016-10-19
607	0999	I.T LIMITED:O	484,415	1,395,115		0.04	2016-10-19
608	0270	GUANGDONG INVESTMENT LIMITED:O	2,494,373	28,635,402		0.04	2016-10-19
609	1811	CGN New Energy Holdings Co., Ltd.:O	1,706,093	1,996,129		0.04	2016-10-19
610	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,099	760,376		0.04	2016-10-18
611	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	128,000	298,240		0.04	2016-10-19
612	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,746,442	6,968,304		0.04	2016-10-19
613	0813	Shimao Group Holdings Limited:O	1,349,890	13,876,869		0.04	2016-10-19
614	8206	Shentong Robot Education Group Company Limited:O	650,034	338,018		0.04	2016-10-19
615	1678	China Creative Global Holdings Limited:O	777,180	427,449		0.04	2016-10-18
616	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	444,514	7,049,992		0.04	2016-10-19
617	8179	Palinda Group Holdings Limited:O	312,000	61,152		0.04	2016-10-19
618	1098	ROAD KING INFRASTRUCTURE LIMITED:O	285,750	1,871,663		0.04	2016-10-19
619	2310	Times Universal Group Holdings Limited:O	176,000	165,440		0.04	2016-10-12
620	0361	SINO GOLF HOLDINGS LIMITED:O	900,000	180,000		0.04	2016-10-19
621	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	900,426	522,247		0.04	2016-10-19
622	1107	MODERN LAND (CHINA) CO., LIMITED:O	861,980	948,178		0.04	2016-10-19
623	8243	Dahe Media Co., Ltd.:H	95,000	40,375		0.04	2016-10-19
624	0704	Huscoke Holdings Limited:O	380,000	87,020		0.04	2016-10-19
625	8192	Global Token Limited:O	1,744,000	104,640		0.04	2016-10-19
626	1639	AKM INDUSTRIAL COMPANY LIMITED:O	373,600	231,632		0.04	2016-10-19
627	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	445,650	202,771		0.04	2016-10-19
628	1172	Magnus Concordia Group Limited:O	1,242,000	245,916		0.04	2016-10-19
629	1803	Beijing Sports and Entertainment Industry Group Limited:O	437,750	481,525		0.04	2016-10-17
630	2868	Beijing Capital Land Co., Ltd.:H	381,800	1,172,126		0.04	2016-10-19
631	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
632	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	835,000	576,150		0.04	2016-10-19
633	0357	Hainan Meilan International Airport Company Limited:H	83,905	724,100		0.04	2016-10-19
634	0109	Good Resources Holdings Limited:O	2,659,025	1,130,086		0.04	2016-10-19
635	1889	Sanai Health Industry Group Company Limited:O	832,500	283,050		0.04	2016-10-19
636	1619	Tianhe Chemicals Group Limited:O	9,137,813	10,691,241	*	0.04	2016-10-07
637	3999	DaChan Food (Asia) Limited:O	374,000	276,760		0.04	2016-10-19
638	1898	China Coal Energy Company Limited:H	1,502,985	6,703,313		0.04	2016-10-19
639	0622	Oshidori International Holdings Limited:O	2,621,528	799,566		0.04	2016-10-19
640	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,693,824	15,408,673		0.04	2016-10-19
641	2203	Brainhole Technology Limited:O	290,000	220,400		0.04	2016-10-07
642	0681	Chinese People Holdings Company Limited:O	2,514,276	359,541		0.04	2016-10-17
643	3303	Jutal Offshore Oil Services Limited:O	288,800	202,160		0.04	2016-10-19
644	1699	China Putian Food Holding Limited:O	576,000	270,720		0.04	2016-10-18
645	0877	OM Technologies (Group) Limited:O	266,100	1,202,772		0.04	2016-10-19
646	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,173,000	475,065		0.04	2016-10-19
647	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	170,270	458,026		0.04	2016-10-19
648	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	700,880	262,830		0.04	2016-10-19
649	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,034,836	118,799,173		0.04	2016-10-19
650	0905	Walnut Capital Limited:O	180,000	106,200		0.04	2016-10-18
651	0401	Wanjia Group Holdings Limited:O	230,000	110,400		0.04	2016-10-05
652	0263	GT GROUP HOLDINGS LIMITED:O	496,243	148,873		0.04	2016-10-19
653	1122	QINGLING MOTORS CO. LTD:H	438,382	1,065,268		0.04	2016-10-19
654	0202	EverChina Int'l Holdings Company Limited:O	2,150,000	881,500		0.04	2016-10-19
655	3399	Guangdong Yueyun Transportation Company Limited:H	73,000	340,180		0.04	2016-10-19
656	1194	Bay Area Gold Group Limited:O	4,859,071	1,209,909		0.04	2016-10-19
657	8162	Loco Hong Kong Holdings Limited:O	140,000	103,600		0.03	2016-10-17
658	0922	Anxian Yuan China Holdings Limited:O	1,900,000	199,500		0.03	2016-10-19
659	1733	E-Commodities Holdings Limited:O	1,053,618	958,792		0.03	2016-10-19
660	1661	China Frontier Technology Group:O	560,700	1,457,820		0.03	2016-10-19
661	1528	Red Star Macalline Group Corporation Ltd.:H	369,400	2,951,506		0.03	2016-10-19
662	0982	Huafa Property Services Group Company Limited:O	3,176,200	641,592		0.03	2016-10-19
663	1833	Intime Retail (Group) Company Limited:O	932,576	6,015,115		0.03	2016-10-19
664	0494	LI & FUNG LIMITED:O	2,872,326	11,087,178		0.03	2016-10-19
665	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	412,451	26,561,844		0.03	2016-10-19
666	1297	Sinosoft Technology Group Limited:O	421,010	1,524,056		0.03	2016-10-19
667	0153	China Saite Group Company Limited:O	691,000	428,420		0.03	2016-10-19
668	1145	Courage Investment Group Limited:O	43,000	214,570		0.03	2016-10-17
669	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,841,301	4,106,101		0.03	2016-10-19
670	0589	Portico International Holdings Limited:O	186,875	566,231		0.03	2016-09-26
671	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,557,381	93,736,989		0.03	2016-10-19
672	8260	Yin He Holdings Limited:O	420,000	529,200		0.03	2016-10-19
673	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,617,045	21,830,108		0.03	2016-10-19
674	1387	China Dili Group:O	14,668,586	3,036,397		0.03	2016-10-19
675	0405	Yuexiu Real Estate Investment Trust:Unit	952,537	4,334,043		0.03	2016-10-19
676	0956	China Suntien Green Energy Corporation Limited:H	612,000	654,840		0.03	2016-10-19
677	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	274,769	2,220,134		0.03	2016-10-19
678	2722	Chongqing Machinery & Electric Co., Ltd.:H	365,000	324,850		0.03	2016-10-19
679	2283	TK Group (Holdings) Limited:O	274,000	583,620		0.03	2016-10-19
680	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	198,000	392,040		0.03	2016-10-19
681	2638	HK Electric Investments Limited:O	2,874,500	21,616,240		0.03	2016-10-19
682	2223	Casablanca Group Limited (KY):O	84,000	118,440		0.03	2016-10-19
683	2023	China Ludao Technology Company Limited:O	156,000	287,040		0.03	2016-10-19
684	0557	China Tian Yuan Healthcare Group Limited:O	124,269	479,678		0.03	2016-10-18
685	1888	Kingboard Laminates Holdings Limited:O	973,127	6,811,889		0.03	2016-10-19
686	0400	Ingdan, Inc.:O	490,322	6,060,380		0.03	2016-10-19
687	0397	Minerva Group Holding Limited:O	942,015	232,678		0.03	2016-10-19
688	0064	GET NICE HOLDINGS LIMITED:O	2,604,000	703,080		0.03	2016-10-18
689	0052	FAIRWOOD HOLDINGS LIMITED:O	41,118	1,537,813		0.03	2016-10-19
690	1386	Vestate Group Holdings Limited:O	207,000	329,130		0.03	2016-10-19
691	1008	Litu Holdings Limited (KY):O	501,743	602,092		0.03	2016-10-18
692	1259	Prosperous Future Holdings Limited (KY):O	323,004	187,342		0.03	2016-10-19
693	0506	China Foods Limited:O	892,758	3,321,060		0.03	2016-10-19
694	8050	Quantum Thinking Limited:O	432,480	363,283		0.03	2016-10-19
695	0425	Minth Group Limited:O	358,649	9,450,401		0.03	2016-10-19
696	1049	Celestial Asia Securities Holdings Limited:O	263,674	160,841		0.03	2016-10-18
697	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	186,009	3,586,254		0.03	2016-10-17
698	6138	Harbin Bank Co., Ltd.:H	953,190	2,278,124		0.03	2016-10-19
699	3344	GTI Holdings Limited (KY):O	266,000	106,400		0.03	2016-10-19
700	1881	Regal Real Estate Investment Trust:Unit	1,020,449	2,091,920		0.03	2016-10-18
701	0939	CHINA CONSTRUCTION BANK CORPORATION:H	74,711,043	424,358,724		0.03	2016-10-19
702	2268	Youyuan International Holdings Limited:O	367,742	661,936		0.03	2016-10-18
703	3939	Wanguo Gold Group Limited:O	186,000	308,760		0.03	2016-10-19
704	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,613,967	214,658		0.03	2016-10-17
705	0625	RREEF China Commercial Trust:Unit	143,000	622,050	*	0.03	2015-05-29
706	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	19,600		0.03	2016-10-19
707	8075	Media Asia Group Holdings Limited:O	656,000	236,160		0.03	2016-10-19
708	2302	CNNC International Limited:O	150,100	360,240		0.03	2016-10-19
709	2399	China Anchu Energy Storage Group Limited:O	147,000	488,040		0.03	2016-10-19
710	8121	Guoen Holdings Limited:O	510,000	81,600		0.03	2016-10-17
711	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,448,000	157,832		0.03	2016-10-19
712	0149	China Agri-Products Exchange Limited:O	355,174	340,967		0.03	2016-10-19
713	3683	Great Harvest Maeta Holdings Limited:O	280,000	380,800		0.03	2016-10-14
714	0167	IDT INTERNATIONAL LIMITED:O	791,587	233,518		0.03	2016-10-19
715	0209	Winshine Science Company Limited:O	752,711	140,004		0.03	2016-10-19
716	0726	DIT Group Limited:O	3,090,300	911,639		0.03	2016-10-19
717	0970	New Sparkle Roll International Group Limited:O	899,984	575,990		0.03	2016-10-19
718	6878	Differ Group Auto Limited:O	1,276,000	803,880		0.03	2016-10-19
719	2880	Liaoning Port Co., Ltd.:H	1,551,748	2,203,482		0.03	2016-10-19
720	0933	Brightoil Petroleum (Holdings) Limited:O	3,051,462	6,926,819		0.03	2016-10-19
721	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	76,800		0.03	2016-10-17
722	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	71,820	596,106		0.03	2016-10-19
723	0177	Jiangsu Expressway Company Limited:H	362,556	3,835,842		0.03	2016-10-19
724	0313	Richly Field China Development Limited:O	3,910,000	375,360		0.03	2016-10-13
725	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	88,860	397,204		0.03	2016-10-19
726	0752	PICO FAR EAST HOLDINGS LIMITED:O	360,599	836,590		0.03	2016-10-19
727	0559	DeTai New Energy Group Limited:O	1,310,000	340,600		0.03	2016-10-18
728	1070	TCL Electronics Holdings Limited:O	506,880	2,052,864		0.03	2016-10-19
729	1041	Lamtex Holdings Limited:O	202,000	57,570		0.03	2016-10-18
730	0853	MicroPort Scientific Corporation:O	416,231	2,439,114		0.03	2016-10-19
731	1238	Powerlong Real Estate Holdings Limited:O	1,151,000	2,889,010		0.03	2016-10-19
732	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	886,920	4,168,524		0.03	2016-10-19
733	8270	China CBM Group Company Limited:O	379,000	56,471		0.03	2016-10-19
734	6865	Flat Glass Group Co., Ltd.:H	129,000	221,880		0.03	2016-10-19
735	3666	Shanghai XNG Holdings Limited:O	633,000	246,870		0.03	2016-10-17
736	1461	ZHONGTAI FUTURES Company Limited:H	79,000	133,510		0.03	2016-10-19
737	1038	CK Infrastructure Holdings Limited:O	754,921	47,560,023		0.03	2016-10-19
738	0498	Blue River Holdings Limited:O	1,302,662	208,426		0.03	2016-10-19
739	0635	PLAYMATES HOLDINGS LIMITED:O	61,408	571,094		0.03	2016-10-18
740	1282	Renze Harvest International Limited:O	6,115,735	4,831,431		0.03	2016-10-17
741	0110	China Fortune Holdings Limited:O	236,000	88,500		0.03	2016-10-18
742	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	47,880		0.03	2016-10-19
743	8155	South China Assets Holdings Limited:O	3,160,000	214,880		0.03	2016-10-19
744	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	161,297	219,364		0.03	2016-10-18
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,706,829	1,894,780		0.03	2016-10-19
746	2014	Ozner Water International Holding Limited:O	487,060	793,908		0.03	2016-10-17
747	0509	Century Sunshine Group Holdings Limited:O	1,293,199	349,164		0.03	2016-10-19
748	8312	Rui Feng Group Holdings Company Limited:O	207,900	347,193		0.03	2016-10-18
749	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	421,000	623,080		0.03	2016-10-19
750	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,215,272	2,345,475		0.03	2016-10-19
751	0497	CSI Properties Limited (BM):O	2,803,484	770,958		0.03	2016-10-19
752	2336	Shuoao International Holdings Limited (KY):O	450,000	211,500		0.03	2016-10-19
753	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	435,010	98,747		0.03	2016-10-17
754	3983	China BlueChemical Ltd.:H	490,779	755,800		0.03	2016-10-19
755	3393	Wasion Holdings Limited:O	280,338	1,300,768		0.03	2016-10-19
756	0596	Inspur Digital Enterprise Technology Limited:O	248,762	383,093		0.03	2016-10-19
757	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,746,882	295,223		0.03	2016-10-19
758	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2016-03-14
759	0455	Tianda Pharmaceuticals Limited:O	592,000	307,840		0.03	2016-10-14
760	0076	Elate Holdings Limited:O	724,000	86,156		0.03	2016-10-19
761	8232	Classified Group (Holdings) Limited:O	110,000	275,000		0.03	2016-09-30
762	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	217,832	945,391		0.03	2016-10-19
763	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	228,170	2,528,124		0.03	2016-10-19
764	8135	ZMFY Automobile Glass Services Limited:O	180,000	54,900		0.03	2016-10-17
765	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,890,000	198,390		0.03	2016-10-19
766	0988	Silk Road Logistics Holdings Limited:O	1,085,148	575,128		0.03	2016-10-19
767	0724	Ruixin International Holdings Limited:O	3,760,000	146,640		0.03	2016-10-17
768	0645	Ares Asia Limited:O	92,600	123,158		0.03	2016-10-14
769	0923	Integrated Waste Solutions Group Holdings Limited:O	1,302,000	234,360		0.03	2016-10-19
770	0519	Novautek Technologies Group Limited (BM):O	562,804	422,103		0.03	2016-10-18
771	0083	SINO LAND COMPANY LIMITED:O	1,654,330	21,605,550		0.03	2016-10-19
772	6808	SUN ART RETAIL GROUP LIMITED:O	2,548,357	14,041,447		0.03	2016-10-19
773	2011	Gilston Group Limited:O	116,000	243,600		0.03	2016-10-19
774	0611	China Nuclear Energy Technology Corporation Limited:O	302,000	437,900		0.03	2016-10-19
775	0848	Maoye International Holdings Limited:O	1,365,300	1,010,322		0.03	2016-10-19
776	0097	HENDERSON INVESTMENT LIMITED:O	806,822	516,366		0.03	2016-10-17
777	8200	SAU SAN TONG HOLDINGS LIMITED:O	482,000	47,236		0.03	2016-09-26
778	8328	Xinyi Electric Storage Holdings Limited:O	142,908	212,933		0.03	2016-10-19
779	0876	Kaisa Health Group Holdings Limited:O	1,008,200	378,075		0.03	2016-10-19
780	8255	China Binary New Fintech Group:O	126,000	83,160		0.03	2016-10-12
781	0546	Fufeng Group Limited:O	557,202	2,067,219		0.03	2016-10-19
782	0563	Shanghai Industrial Urban Development Group Limited:O	1,256,985	2,388,272		0.03	2016-10-19
783	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	167,640		0.03	2016-10-14
784	0335	UPBEST GROUP LIMITED:O	700,000	1,001,000		0.03	2016-10-18
785	0075	Y. T. REALTY GROUP LIMITED:O	208,111	1,088,421		0.03	2016-10-18
786	3366	Overseas Chinese Town (Asia) Holdings Limited:O	169,463	484,664		0.03	2016-10-19
787	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	254,282	1,129,012		0.03	2016-10-17
788	1302	LifeTech Scientific Corporation:O	1,031,397	1,928,712		0.03	2016-10-19
789	8087	China 33 Media Group Limited:O	1,480,000	155,400		0.03	2016-10-19
790	0986	Dufu Liquor Group Limited:O	960,000	63,360		0.03	2016-10-19
791	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	293,767	2,285,507		0.03	2016-10-18
792	0883	CNOOC LIMITED:O	11,365,760	118,885,850		0.03	2016-10-19
793	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	66,000	78,540		0.03	2016-10-19
794	3636	Poly Culture Group Corporation Limited:H	22,700	476,700		0.03	2016-10-19
795	6051	Youzan Technology Limited:O	1,541,627	1,109,971		0.03	2016-10-19
796	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	473,452	397,700		0.03	2016-10-19
797	0925	Beijing Properties (Holdings) Limited:O	1,695,199	635,700		0.03	2016-10-19
798	1227	National Investments Fund Limited:O	521,901	99,161		0.03	2016-10-19
799	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	8,620		0.03	2016-10-19
800	1020	Cybernaut International Holdings Company Limited:O	744,000	208,320		0.02	2016-10-19
801	0983	SOCAM Development Limited:O	120,952	348,342		0.02	2016-10-17
802	0891	Trinity Limited (BM):O	436,086	270,373		0.02	2016-10-19
803	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,330,000	332,500		0.02	2016-10-19
804	0043	C.P. POKPHAND CO. LTD.:O	5,973,954	5,973,954		0.02	2016-10-19
805	0631	Sany Heavy Equipment International Holdings Company Limited:O	754,546	897,910		0.02	2016-10-19
806	0521	CWT International Limited:O	2,828,327	989,914		0.02	2016-10-19
807	1561	Pan Asia Data Holdings Inc.:O	148,000	377,400		0.02	2016-10-17
808	2308	EVOC Intelligent Technology Company Limited:H	76,000	104,120		0.02	2016-10-19
809	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	99,000	311,850		0.02	2016-10-19
810	6880	Tempus Holdings Limited:O	86,000	202,100		0.02	2016-10-19
811	8101	EJE (Hong Kong) Holdings Limited:O	592,000	61,568		0.02	2016-10-19
812	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,558,609	215,088		0.02	2016-10-19
813	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	92,000	93,840		0.02	2016-10-18
814	8125	China New Holdings Limited:O	88,000	303,600		0.02	2016-10-19
815	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	956,060	2,791,695		0.02	2016-10-19
816	0823	Link Real Estate Investment Trust:Unit	540,671	30,304,610		0.02	2016-10-19
817	0996	Carnival Group International Holdings Limited:O	3,882,099	3,493,889		0.02	2016-10-13
818	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	552,000	1,424,160		0.02	2016-10-19
819	1361	361 Degrees International Limited:O	495,003	1,534,509		0.02	2016-10-19
820	0362	China Zenith Chemical Group Limited:O	683,424	56,724		0.02	2016-10-19
821	3608	Yongsheng Advanced Materials Company Limited:O	95,000	152,000		0.02	2016-10-19
822	0928	King International Investment Limited (KY):O	567,540	128,832		0.02	2016-10-19
823	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	616,320		0.02	2016-10-19
824	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	207,512	4,150,240		0.02	2016-10-19
825	0653	BONJOUR HOLDINGS LIMITED:O	805,349	281,872		0.02	2016-10-19
826	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	62,000	166,780		0.02	2016-10-17
827	0244	SINCERE COMPANY, LIMITED (THE):O	135,256	56,131		0.02	2016-10-18
828	3333	China Evergrande Group:O	3,220,700	17,101,917		0.02	2016-10-19
829	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	20,175		0.02	2016-10-18
830	2488	LAUNCH TECH COMPANY LIMITED:H	38,025	328,536		0.02	2016-10-19
831	0220	Uni-President China Holdings Ltd.:O	999,542	5,407,522		0.02	2016-10-19
832	1087	InvesTech Holdings Limited:O	189,000	281,610		0.02	2016-10-17
833	0329	OCI International Holdings Limited:O	244,477	246,922		0.02	2016-10-18
834	1431	YuanShengTai Dairy Farm Limited:O	899,600	503,776		0.02	2016-10-19
835	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	208,687	189,905		0.02	2016-10-19
836	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	205,000		0.02	2016-10-19
837	8238	Winto Group (Holdings) Limited:O	1,640,000	49,200		0.02	2016-10-19
838	0148	Kingboard Holdings Limited:O	236,210	5,621,798		0.02	2016-10-19
839	0627	Japan Kyosei Group Company Limited:O	300,000	180,000		0.02	2016-10-18
840	1681	Consun Pharmaceutical Group Limited:O	220,908	1,027,222		0.02	2016-10-19
841	0119	Poly Property Group Co., Limited:O	827,350	2,084,922		0.02	2016-10-19
842	1210	Christine International Holdings Limited:O	228,000	120,840		0.02	2016-10-14
843	1234	China Lilang Limited:O	272,818	1,222,225		0.02	2016-10-19
844	1069	China Health Technology Group Holding Company Limited:O	827,000	248,100		0.02	2016-10-18
845	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	170,500	143,220		0.02	2016-10-19
846	1622	Redco Properties Group Limited:O	397,940	2,319,990		0.02	2016-10-19
847	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	140,660	2,149,285		0.02	2016-10-19
848	1560	Star Group Asia Limited:O	50,000	96,000		0.02	2016-10-19
849	1060	Damai Entertainment Holdings Limited (BM):O	5,629,600	8,951,064		0.02	2016-10-19
850	0648	SoftMedx Healthcare Limited:O	1,052,666	70,529		0.02	2016-10-19
851	1963	Bank of Chongqing Co., Ltd.:H	348,448	2,191,738		0.02	2016-10-19
852	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	146,000	138,700		0.02	2016-10-19
853	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,208,812	616,494		0.02	2016-10-19
854	2393	Yestar Healthcare Holdings Company Limited:O	475,531	2,073,315		0.02	2016-10-19
855	0385	CHINNEY ALLIANCE GROUP LIMITED:O	130,000	139,100		0.02	2016-10-14
856	1030	SEAZEN GROUP LIMITED:O	1,232,858	1,726,001		0.02	2016-10-19
857	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	76,555	1,120,765		0.02	2016-10-19
858	3969	China Railway Signal & Communication Corporation Limited:H	428,199	2,680,526		0.02	2016-10-19
859	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	216,000	62,640		0.02	2016-10-19
860	1856	ERNEST BOREL HOLDINGS LIMITED:O	75,000	134,250		0.02	2016-10-19
861	0619	South China Financial Holdings Limited:O	3,250,000	247,000		0.02	2016-10-19
862	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,153,981	3,920,245		0.02	2016-10-19
863	0235	CSC Holdings Limited (HK):O	3,634,383	657,823		0.02	2016-10-19
864	0198	SMI Holdings Group Limited:O	2,885,320	2,106,284		0.02	2016-10-18
865	0887	Emperor Watch & Jewellery Limited:O	1,458,328	401,040		0.02	2016-10-18
866	0020	WHEELOCK AND COMPANY LIMITED:O	429,409	19,881,637		0.02	2016-10-19
867	0163	Emperor International Holdings Limited:O	774,919	1,363,857		0.02	2016-10-19
868	0655	HONGKONG CHINESE LIMITED:O	419,635	600,078		0.02	2016-10-19
869	1270	Langham Hospitality Investments Limited:O	433,379	1,334,807		0.02	2016-10-19
870	1966	China SCE Group Holdings Limited:O	716,000	1,582,360		0.02	2016-10-19
871	0632	CHK Oil Limited (BM):O	678,696	203,609		0.02	2016-10-19
872	1347	HUA HONG SEMICONDUCTOR LIMITED:O	215,907	2,051,117		0.02	2016-10-19
873	8078	China Creative Digital Entertainment Limited:O	1,140,316	935,059		0.02	2016-10-19
874	0764	Eternity Investment Limited:O	670,000	123,950		0.02	2016-10-19
875	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	45,000	89,100		0.02	2016-10-19
876	0839	Anhui Tianda Oil Pipe Company Limited:H	103,000	165,830		0.02	2016-10-17
877	2300	AMVIG Holdings Limited:O	189,578	487,215		0.02	2016-10-19
878	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,883	280,871		0.02	2016-10-19
879	0550	Allegro Culture Limited:O	68,000	178,840		0.02	2016-10-19
880	1358	PW Medtech Group Limited:O	326,061	798,849		0.02	2016-10-18
881	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	712,000	63,368		0.02	2016-10-19
882	6898	China Aluminum Cans Holdings Limited:O	124,000	153,760		0.02	2016-10-19
883	8293	SingAsia Holdings Limited:O	50,000	94,500		0.02	2016-10-19
884	1585	Yadea Group Holdings Ltd.:O	600,000	972,000		0.02	2016-10-19
885	0272	SHUI ON LAND LIMITED:O	1,603,315	3,142,497		0.02	2016-10-18
886	1395	ELL Environmental Holdings Limited:O	190,000	92,150		0.02	2016-10-17
887	0047	Hop Hing Group Holdings Limited:O	2,009,001	233,044		0.02	2016-10-19
888	0901	Goldstone Investment Group Limited:O	320,000	121,600		0.02	2016-10-19
889	0062	Transport International Holdings Limited:O	81,390	1,892,318		0.02	2016-10-19
890	1066	Shandong Weigao Group Medical Polymer Company Limited:H	372,331	1,943,568		0.02	2016-10-19
891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,042,881	1,814,613		0.02	2016-10-19
892	0859	Zhongchang International Holdings Group Limited:O	202,000	252,500		0.02	2016-10-19
893	1142	E&P Global Holdings Limited:O	100,800	29,736		0.02	2016-10-19
894	0264	China International Development Corporation Limited:O	68,000	79,560		0.02	2016-10-18
895	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,973,840	234,933		0.02	2016-10-19
896	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	40,040		0.02	2016-10-19
897	8153	Jiading International Group Holdings Limited:O	160,465	479,790		0.02	2016-10-04
898	1239	Teamway International Group Holdings Limited:O	1,960,000	313,600		0.02	2016-10-18
899	2178	Petro-king Oilfield Services Limited:O	330,966	165,483		0.02	2016-10-19
900	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	129,267	1,763,202		0.02	2016-10-19
901	2282	MGM China Holdings Limited:O	725,530	9,431,890		0.02	2016-10-19
902	0863	OSL Group Limited (KY):O	48,000	118,560		0.02	2016-10-18
903	0226	LIPPO LIMITED (HK):O	94,000	443,680		0.02	2016-10-19
904	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	871,175	487,858		0.02	2016-10-19
905	0554	Hans Group Holdings Limited (KY):O	710,000	142,000		0.02	2016-10-19
906	0703	Future Bright Holdings Limited:O	132,000	120,120		0.02	2016-10-19
907	0240	BUILD KING HOLDINGS LIMITED:O	234,628	77,427		0.02	2016-10-17
908	1168	Z Fin Limited:O	667,100	573,706		0.02	2016-10-19
909	8007	Global Strategic Group Limited:O	1,061,960	260,180		0.02	2016-10-19
910	3389	Hengdeli Holdings Limited:O	896,900	816,179		0.02	2016-10-19
911	8009	Chinese Energy Holdings Limited:O	405,000	51,840		0.02	2016-10-19
912	0086	SUN HUNG KAI & CO. LIMITED:O	411,035	1,993,520		0.02	2016-10-19
913	3318	China Boton Group Company Limited:O	125,967	351,448		0.02	2016-10-19
914	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
915	1495	Jiyi Holdings Limited:O	80,000	91,200		0.02	2016-10-19
916	0623	SinoMedia Holding Limited:O	100,477	187,892		0.02	2016-10-19
917	8056	Life Concepts Holdings Limited (KY):O	150,000	79,500		0.02	2016-10-17
918	8131	ABC MULTIACTIVE LIMITED:O	44,554	21,831		0.02	2016-10-18
919	1333	China Zhongwang Holdings Limited:O	1,005,600	3,670,440		0.02	2016-10-19
920	1450	Be Friends Holding Limited:O	187,560	146,297		0.02	2016-10-18
921	0359	China Haisheng Juice Holdings Co., Ltd.:O	230,000	96,600		0.02	2016-10-18
922	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,435	124,862		0.02	2016-10-14
923	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	521,500	148,628		0.02	2016-10-19
924	1448	Fu Shou Yuan International Group Limited:O	378,122	1,724,236		0.02	2016-10-19
925	1586	China Leon Inspection Holding Limited:O	72,000	101,520		0.02	2016-10-19
926	1255	TATA Health International Holdings Limited (KY):O	36,000	88,200		0.02	2016-10-12
927	8242	GSN Corporations Limited:O	250,000	97,500		0.02	2016-10-17
928	1039	Changyou International Group Limited:O	273,829	372,407		0.02	2016-10-19
929	3698	Huishang Bank Corporation Limited:H	562,714	2,127,059		0.02	2016-10-19
930	1958	BAIC Motor Corporation Limited:H	373,412	2,979,828		0.02	2016-10-19
931	0101	HANG LUNG PROPERTIES LIMITED:O	797,719	13,561,223		0.02	2016-10-19
932	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	524,756	1,815,656		0.02	2016-10-19
933	0112	Lerthai Group Limited:O	60,007	220,826		0.02	2016-10-13
934	0121	C.P. Lotus Corporation:O	1,947,133	253,127		0.02	2016-10-18
935	1509	Harmonicare Medical Holdings Limited:O	133,300	621,178		0.02	2016-10-19
936	2186	Luye Pharma Group Ltd.:O	582,836	3,089,031		0.02	2016-10-19
937	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,923,200	798,128		0.02	2016-10-19
938	1383	LET Group Holdings Limited:O	260,000	60,060		0.02	2016-10-19
939	2329	Glory Health Industry Limited:O	764,000	1,963,480		0.02	2016-10-19
940	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
941	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,312	100,801		0.02	2016-10-18
942	1419	Human Health Holdings Limited:O	62,000	132,060		0.02	2016-10-18
943	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	995,428	706,754		0.02	2016-10-19
944	1285	Jiashili Group Limited:O	71,000	233,590		0.02	2016-10-14
945	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	224,000	138,880		0.02	2016-10-19
946	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	28,800		0.02	2016-10-19
947	8147	Millennium Pacific Group Holdings Limited:O	887,637	142,022		0.02	2016-10-19
948	1700	Springland International Holdings Limited:O	405,260	478,207		0.02	2016-10-19
949	0888	Bison Finance Group Limited:O	168,000	94,080		0.02	2016-10-19
950	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	810,749	2,132,270		0.02	2016-10-19
951	0321	TEXWINCA HOLDINGS LIMITED:O	232,340	1,233,725		0.02	2016-10-19
952	0382	Welling Holding Limited:O	481,529	751,185		0.02	2016-10-17
953	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	269,358	2,828,259		0.02	2016-10-19
954	2007	Country Garden Holdings Company Limited:O	3,703,014	15,330,478		0.02	2016-10-19
955	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,270	42,162,458		0.02	2016-10-19
956	3308	Golden Eagle Retail Group Limited:O	279,840	3,016,675		0.02	2016-10-19
957	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	173,089	244,055		0.02	2016-10-19
958	2371	Chuanglian Holdings Limited (KY):O	776,000	149,768		0.02	2016-10-19
959	3893	CROSSTEC Group Holdings Limited:O	400,000	56,000		0.02	2016-10-19
960	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	58,500		0.02	2016-10-19
961	8222	E Lighting Group Holdings Limited:O	72,000	25,920		0.02	2016-10-19
962	0094	Greenheart Group Limited:O	246,447	271,092		0.02	2016-10-19
963	8215	First Credit Finance Group Limited:O	600,000	249,000		0.02	2016-10-19
964	9893	Pizu Group Holdings Limited:O	520,000	163,800		0.02	2016-10-17
965	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	37,100		0.02	2016-10-19
966	0439	KuangChi Science Limited:O	1,000,584	2,781,624		0.02	2016-10-19
967	3398	CHINA TING GROUP HOLDINGS LIMITED:O	342,001	143,640		0.02	2016-10-18
968	0229	RAYMOND INDUSTRIAL LIMITED:O	77,964	81,083		0.02	2016-10-17
969	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	108,040		0.02	2016-10-19
970	0822	Ka Shui International Holdings Limited:O	144,000	76,320		0.02	2016-10-19
971	0636	KLN Logistics Group Limited (BM):O	271,924	2,811,694		0.02	2016-10-19
972	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	682,400		0.02	2016-10-04
973	0341	CAFE DE CORAL HOLDINGS LIMITED:O	93,407	2,550,011		0.02	2016-10-19
974	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	21,120		0.02	2016-10-18
975	1382	Pacific Textiles Holdings Limited:O	230,999	2,291,510		0.02	2016-10-19
976	0618	Peking University Resources (Holdings) Company Limited:O	956,000	291,580		0.02	2016-10-17
977	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,301	997,103		0.02	2016-10-19
978	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	258,354	120,135		0.02	2016-10-11
979	0082	Crazy Sports Group Limited:O	518,301	204,729		0.02	2016-10-13
980	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
981	0375	YGM TRADING LIMITED:O	26,009	163,337		0.02	2016-10-13
982	0569	China Automation Group Limited:O	160,900	223,651		0.02	2016-10-19
983	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,791,818	503,141		0.02	2016-10-19
984	0789	Artini Holdings Limited:O	400,500	47,259		0.02	2016-10-19
985	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	248,100	329,973		0.02	2016-10-19
986	0033	International Genius Company:O	1,454,000	209,376		0.02	2016-10-19
987	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	38,400		0.02	2016-10-17
988	1831	ShiFang Holding Limited:O	224,000	88,480		0.02	2016-10-19
989	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	391,500		0.02	2016-10-19
990	0022	MEXAN LIMITED (BM):O	201,720	49,623		0.02	2016-10-17
991	1006	Changshouhua Food Company Limited:O	87,942	350,009		0.02	2016-10-19
992	1046	Universe Entertainment and Culture Group Company Limited:O	81,436	60,263		0.02	2016-10-19
993	0911	Qianhai Health Holdings Limited:O	2,440,613	419,785		0.02	2016-10-19
994	0053	GUOCO GROUP LIMITED:O	50,100	4,398,780		0.02	2016-10-17
995	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	254,596	425,175		0.02	2016-10-19
996	1048	YORKSHINE HOLDINGS LIMITED:O	29,000	97,440		0.02	2016-10-19
997	1315	Green Economy Development Limited:O	906,000	2,292,180		0.02	2016-10-19
998	8158	China Regenerative Medicine International Limited:O	2,650,000	715,500		0.02	2016-09-30
999	1143	China Energy Storage Technology Development Limited:O	744,000	101,184		0.02	2016-10-19
1000	0889	DATRONIX HOLDINGS LIMITED:O	48,000	63,360		0.02	2016-10-12
1001	1878	SOUTHGOBI RESOURCES LTD.:O	38,625	78,409		0.01	2016-10-19
1002	0707	Asia Television Holdings Limited:O	500,000	120,500		0.01	2016-10-19
1003	1508	China Reinsurance (Group) Corporation:H	998,287	1,846,831		0.01	2016-10-19
1004	2340	ISP Holdings Limited:O	52,004	61,365		0.01	2016-10-19
1005	0242	SHUN TAK HOLDINGS LIMITED:O	454,341	1,190,373		0.01	2016-10-19
1006	2789	Yuanda China Holdings Limited:O	922,900	197,501		0.01	2016-10-19
1007	0305	Wuling Motors Holdings Limited:O	272,500	155,325		0.01	2016-10-19
1008	1293	Grand Baoxin Auto Group Limited:O	379,446	948,615		0.01	2016-10-19
1009	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	25,800		0.01	2016-10-17
1010	1478	Q Technology (Group) Company Limited:O	153,692	608,620		0.01	2016-10-19
1011	3300	CHINA GLASS HOLDINGS LIMITED:O	265,000	267,650		0.01	2016-10-19
1012	0286	Aidigong Maternal & Child Health Limited (BM):O	376,029	255,700		0.01	2016-10-19
1013	0299	Glory Sun Land Group Limited:O	2,218,097	232,900		0.01	2016-10-14
1014	0161	AVIC International Holdings Limited:H	48,000	205,440		0.01	2016-10-19
1015	0697	Shoucheng Holdings Limited:O	1,290,095	335,425		0.01	2016-10-17
1016	1341	Hao Tian International Construction Investment Group Limited:O	144,000	128,160		0.01	2016-10-18
1017	0102	Summit Ascent Holdings Limited:O	212,825	527,806		0.01	2016-10-19
1018	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	55,000	189,750		0.01	2016-10-04
1019	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	91,800		0.01	2016-10-19
1020	1389	Major Holdings Limited (KY):O	340,000	758,200		0.01	2016-10-19
1021	0159	Brockman Mining Limited:O	1,186,411	136,437		0.01	2016-10-17
1022	0011	HANG SENG BANK, LIMITED:O	270,508	38,087,526		0.01	2016-10-19
1023	0725	PERENNIAL INTERNATIONAL LIMITED:O	28,000	51,240		0.01	2016-10-07
1024	1086	Goodbaby International Holdings Limited:O	156,805	608,403		0.01	2016-10-19
1025	8239	Capital Finance Holdings Limited:O	166,000	35,856		0.01	2016-10-18
1026	1828	DAH CHONG HONG HOLDINGS LIMITED:O	257,336	846,635		0.01	2016-10-19
1027	1327	Luxxu Group Limited:O	484,740	77,558		0.01	2016-10-19
1028	0475	Central Development Holdings Limited:O	46,000	70,840		0.01	2016-10-13
1029	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	164,000	208,280		0.01	2016-10-18
1030	0384	CHINA GAS HOLDINGS LIMITED:O	682,697	8,410,827		0.01	2016-10-19
1031	0069	SHANGRI-LA ASIA LIMITED:O	496,946	4,169,377		0.01	2016-10-19
1032	2226	HONWORLD GROUP LIMITED:O	80,193	378,511		0.01	2016-10-18
1033	0419	Hony Media Group:O	1,870,100	1,028,555		0.01	2016-10-19
1034	8356	Tsun Yip Holdings Limited (KY):O	560,000	133,280		0.01	2016-10-19
1035	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	45,900		0.01	2016-10-19
1036	1198	Royale Home Holdings Limited:O	243,036	99,645		0.01	2016-10-19
1037	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	567,956	272,619		0.01	2016-10-18
1038	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	143,289	5,122,582		0.01	2016-10-19
1039	1207	SRE Group Limited:O	2,809,586	671,491		0.01	2016-10-19
1040	1573	Southern Energy Holdings Group Limited:O	98,000	415,520		0.01	2016-10-19
1041	0825	New World Department Store China Limited:O	229,696	259,556		0.01	2016-10-19
1042	8027	KPM Holding Limited:O	435,000	221,850		0.01	2016-10-19
1043	0758	Macrolink Capital Holdings Limited:O	142,000	52,540		0.01	2016-10-18
1044	1188	Hybrid Kinetic Group Limited:O	2,759,628	645,753		0.01	2016-10-19
1045	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,418,720	263,640		0.01	2016-10-19
1046	8172	Lajin Entertainment Network Group Limited:O	380,000	205,200		0.01	2016-10-14
1047	8326	Tonking New Energy Group Holdings Limited:O	55,150	302,774		0.01	2016-10-12
1048	1312	Kontafarma China Holdings Limited:O	660,000	435,600		0.01	2016-10-18
1049	0160	Hon Kwok Land Investment Company, Limited:O	96,007	294,741		0.01	2016-10-19
1050	0383	Tian An Medicare Limited (BM):O	1,919,390	796,547		0.01	2016-10-19
1051	8325	China Smartpay Group Holdings Limited:O	190,000	359,100		0.01	2016-10-19
1052	2039	China International Marine Containers (Group) Co., Ltd.:H	226,782	2,140,822		0.01	2016-10-19
1053	0913	Harbour Digital Asset Capital Limited:O	230,000	69,000		0.01	2016-10-19
1054	0723	Reliance Global Holdings Limited (BM):O	1,173,125	117,313		0.01	2016-10-13
1055	0280	KING FOOK HOLDINGS LIMITED:O	120,000	74,400		0.01	2016-10-19
1056	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	270,000	31,050		0.01	2016-10-19
1057	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	552,750	154,770		0.01	2016-10-18
1058	8203	Kaisun Holdings Limited:O	490,000	28,420		0.01	2016-10-19
1059	1546	Thelloy Development Group Limited:O	104,000	26,520		0.01	2016-10-17
1060	8295	Kingwisoft Technology Group Company Limited (KY):O	460,000	312,800		0.01	2016-10-17
1061	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	59,760	236,052		0.01	2016-10-05
1062	0513	CONTINENTAL HOLDINGS LIMITED:O	882,500	121,785		0.01	2016-10-19
1063	8129	Cloud Investment Holdings Limited (KY):O	320,000	30,720		0.01	2016-10-19
1064	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	505,035	7,413,914		0.01	2016-10-19
1065	0346	Yanchang Petroleum International Limited:O	1,560,000	344,760		0.01	2016-10-19
1066	1972	SWIRE PROPERTIES LIMITED:O	749,188	16,744,352		0.01	2016-10-19
1067	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	94,870		0.01	2016-10-19
1068	0221	Easy One Financial Group Limited:O	592,014	40,257		0.01	2016-10-19
1069	0872	Titan Invo Technology Limited:O	118,000	89,680		0.01	2016-10-19
1070	0814	Beijing Jingkelong Company Limited:H	23,000	38,410		0.01	2016-10-19
1071	0556	Pan Asia Environmental Protection Group Limited:O	106,000	189,740		0.01	2016-10-19
1072	8003	Great World Company Holdings Ltd:O	298,000	21,754		0.01	2016-10-19
1073	1469	Get Nice Financial Group Limited:O	313,250	332,045		0.01	2016-10-18
1074	3669	China Yongda Automobiles Services Holdings Limited:O	185,286	728,174		0.01	2016-10-19
1075	8092	ITE (HOLDINGS) LIMITED:O	116,000	17,400		0.01	2016-10-12
1076	1718	Wan Kei Group Holdings Limited:O	100,000	104,000		0.01	2016-10-19
1077	0586	China Conch Venture Holdings Limited:O	224,292	3,283,635		0.01	2016-10-19
1078	0710	BOE Varitronix Limited:O	91,122	284,301		0.01	2016-10-19
1079	0310	Prosperity Investment Holdings Limited:O	150,000	16,650		0.01	2016-10-19
1080	1486	C Cheng Holdings Limited:O	24,000	48,000		0.01	2016-10-07
1081	0695	Dongwu Cement International Limited:O	68,000	102,680		0.01	2016-10-18
1082	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	102,000		0.01	2016-10-19
1083	8026	China Brilliant Global Limited:O	134,000	40,200		0.01	2016-10-19
1084	0281	RIVERA (HOLDINGS) LIMITED:O	317,950	147,847		0.01	2016-10-19
1085	1047	NGAI HING HONG COMPANY LIMITED:O	45,000	40,950		0.01	2016-10-13
1086	0776	Imperium Technology Group Limited (KY):O	35,000	111,300		0.01	2016-10-19
1087	0997	Chinlink International Holdings Limited:O	340,000	38,080		0.01	2016-10-19
1088	0746	Lee & Man Chemical Company Limited:O	99,500	240,790		0.01	2016-10-19
1089	0485	China Sinostar Group Company Limited:O	440,000	68,640		0.01	2016-10-18
1090	2323	Renco Holdings Group Limited (BM):O	144,183	330,179		0.01	2016-10-19
1091	0241	Alibaba Health Information Technology Limited:O	980,890	4,031,458		0.01	2016-10-19
1092	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,143	116,036		0.01	2016-10-19
1093	0629	Yue Da International Holdings Limited:O	110,000	30,800		0.01	2016-10-19
1094	0320	COMPUTIME GROUP LIMITED:O	100,000	107,000		0.01	2016-10-19
1095	0708	China Evergrande New Energy Vehicle Group Limited:O	1,030,000	999,100		0.01	2016-10-19
1096	0778	Fortune Real Estate Investment Trust:Unit	225,000	2,135,250		0.01	2016-10-19
1097	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1098	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,720	31,824		0.01	2016-10-19
1099	0271	Asiasec Properties Limited:O	145,390	392,553		0.01	2016-10-19
1100	2136	Lifestyle China Group Limited:O	187,427	416,088		0.01	2016-10-19
1101	1094	Cherish Sunshine International Limited:O	1,567,000	117,525		0.01	2016-10-19
1102	8310	Yancheng Port International Co., Limited:O	150,000	199,500		0.01	2016-10-18
1103	1589	China Logistics Property Holdings Co., Ltd:O	340,000	1,139,000		0.01	2016-10-19
1104	1388	Embry Holdings Limited:O	48,200	176,412		0.01	2016-09-29
1105	1682	Hang Pin Living Technology Company Limited:O	60,000	57,600		0.01	2016-10-19
1106	8187	Jimu Group Limited:O	55,000	20,625		0.01	2016-10-18
1107	0638	KIN YAT HOLDINGS LIMITED:O	48,000	65,280		0.01	2016-10-18
1108	0686	Beijing Energy International Holding Co., Ltd.:O	554,348	388,044		0.01	2016-10-19
1109	0878	SOUNDWILL HOLDINGS LIMITED:O	32,300	451,554		0.01	2016-10-19
1110	8163	NOIZ Group Limited:O	183,750	22,050		0.01	2016-10-18
1111	0309	Xinhua News Media Holdings Limited:O	155,000	32,085		0.01	2016-10-19
1112	0526	Lisi Group (Holdings) Limited (BM):O	519,000	337,350		0.01	2016-10-19
1113	0599	E. BON HOLDINGS LIMITED:O	68,000	56,440		0.01	2016-10-19
1114	8046	Heng Xin China Holdings Limited:O	940,001	88,360		0.01	2016-10-19
1115	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	221,418	2,723,441		0.01	2016-10-19
1116	8166	China Eco-Farming Limited:O	620,000	79,980		0.01	2016-10-19
1117	2030	Cabbeen Fashion Limited:O	80,000	180,800		0.01	2016-10-17
1118	8281	China Golden Classic Group Limited:O	112,000	48,160		0.01	2016-10-18
1119	6118	Austar Lifesciences Limited:O	57,000	76,950		0.01	2016-10-19
1120	1328	Goldstream Investment Limited:O	1,010,000	242,400		0.01	2016-10-17
1121	0188	Sunwah Kingsway Capital Holdings Limited:O	610,000	90,280		0.01	2016-10-18
1122	8117	China Primary Energy Holdings Limited:O	102,600	104,652		0.01	2016-10-05
1123	0818	Hi Sun Technology (China) Limited:O	306,000	403,920		0.01	2016-10-19
1124	1591	Shun Wo Group Holdings Limited:O	440,000	52,800		0.01	2016-10-19
1125	0841	Asia Cassava Resources Holdings Limited:O	64,000	35,200		0.01	2016-10-17
1126	1588	Chanjet Information Technology Company Limited:H	6,000	67,800		0.01	2016-10-19
1127	1371	China Ecotourism Group Limited:O	929,051	301,942		0.01	2016-10-19
1128	0794	Come Sure Group (Holdings) Limited:O	38,940	28,426		0.01	2016-10-14
1129	6836	Amrita Global Development Limited:O	106,000	86,920		0.01	2016-10-19
1130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	195,621	6,025,127		0.01	2016-10-19
1131	0103	Shougang Century Holdings Limited:O	204,000	64,260		0.01	2016-10-18
1132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	170,100		0.01	2016-10-19
1133	0340	Tongguan Gold Group Limited:O	1,791,546	182,738		0.01	2016-10-19
1134	0061	Green Leader Holdings Group Limited:O	6,188,946	136,157		0.01	2016-10-19
1135	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	252,600	197,028		0.01	2016-10-19
1136	0894	Man Yue Technology Holdings Limited:O	50,000	40,000		0.01	2016-10-14
1137	0406	YAU LEE HOLDINGS LIMITED:O	46,000	47,840		0.01	2016-10-17
1138	1447	SFK Construction Holdings Limited:O	42,000	81,060		0.01	2016-10-19
1139	3737	Zhongzhi Pharmaceutical Holdings Limited:O	84,000	146,160		0.01	2016-10-19
1140	1102	Enviro Energy International Holdings Limited:O	791,602	122,698		0.01	2016-10-19
1141	0538	Ajisen (China) Holdings Limited:O	114,521	422,582		0.01	2016-10-19
1142	2326	New Provenance Everlasting Holdings Limited:O	2,200,000	1,188,000		0.01	2016-10-19
1143	1241	Shuanghua Holdings Limited:O	68,000	45,560		0.01	2016-10-19
1144	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	99,000	87,120		0.01	2016-10-19
1145	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	258,512	984,931		0.01	2016-10-19
1146	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,100	82,320		0.01	2016-10-19
1147	0399	Starcoin Group Limited:O	149,640	80,806		0.01	2016-10-17
1148	1768	Bracell Limited (BM):O	348,303	790,648	*	0.01	2016-10-07
1149	1493	China Ruyi Holdings Limited:Wrnt	411,200	69,904		0.01	2016-03-21
1150	8126	G.A. HOLDINGS LIMITED:O	48,000	26,880		0.01	2016-10-06
1151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	608,446	5,110,946		0.01	2016-10-19
1152	1685	Boer Power Holdings Limited:O	77,546	264,432		0.01	2016-10-19
1153	0735	China Power Clean Energy Development Company Limited:O	118,837	551,404		0.01	2016-10-19
1154	1290	China Huirong Financial Holdings Limited:O	102,635	70,818		0.01	2016-10-18
1155	6128	Graphex Group Limited:O	42,000	45,360		0.01	2016-10-19
1156	2663	KPa-BM Holdings Limited:O	60,000	31,200		0.01	2016-10-19
1157	1470	Prosper One International Holdings Company Limited:O	80,000	45,600		0.01	2016-10-17
1158	0973	L'Occitane International S.A.:O	147,476	2,462,849		0.01	2016-10-19
1159	2888	STANDARD CHARTERED PLC:O	327,011	21,010,457		0.01	2016-10-19
1160	1181	Tang Palace (China) Holdings Limited:O	42,000	114,660		0.01	2016-10-18
1161	0650	Productive Technologies Company Limited (BM):O	160,000	312,000		0.01	2016-10-19
1162	0602	Jiahua Stores Holdings Limited:O	102,500	43,563		0.01	2016-10-19
1163	0480	HKR INTERNATIONAL LIMITED:O	133,335	489,339		0.01	2016-10-19
1164	3301	Ronshine China Holdings Limited:O	133,000	867,160		0.01	2016-10-19
1165	0547	Digital Domain Holdings Limited:O	1,158,548	695,129		0.01	2016-10-11
1166	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,746	533,998		0.01	2016-10-19
1167	1068	China Yurun Food Group Limited:O	176,043	227,095		0.01	2016-10-19
1168	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	174,000	102,660		0.01	2016-10-12
1169	0651	China Ocean Industry Group Limited:O	1,157,419	251,160		0.01	2016-10-19
1170	0860	Apollo Future Mobility Group Limited:O	235,150	169,308		0.01	2016-10-19
1171	0533	GOLDLION HOLDINGS LIMITED:O	94,025	291,478		0.01	2016-10-18
1172	2111	Best Pacific International Holdings Limited:O	98,000	656,600		0.01	2016-10-19
1173	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,164	390,222		0.01	2016-10-17
1174	0647	Joyce Boutique Group Limited:O	154,000	46,970		0.01	2016-10-18
1175	0745	China National Culture Group Limited:O	930,000	44,640		0.01	2016-10-19
1176	0680	Nan Hai Corporation Limited:O	6,499,159	1,819,765		0.01	2016-10-19
1177	1153	CMBC Capital Holdings Limited:Wrnt	202,915	17,857		0.01	2016-03-01
1178	1126	DREAM INTERNATIONAL LIMITED (HK):O	64,000	147,840		0.01	2016-10-19
1179	0261	GBA Holdings Limited:O	12,646,800	189,702		0.01	2016-10-19
1180	0908	Zhuhai Holdings Investment Group Limited:O	134,000	164,820		0.01	2016-10-18
1181	1559	Kwan On Holdings Limited:O	90,000	170,100		0.01	2016-10-19
1182	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,300		0.01	2016-10-05
1183	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	93,525	288,992		0.01	2016-10-19
1184	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,794,000	1,524,900		0.01	2016-10-19
1185	1626	Jia Yao Holdings Limited:O	28,000	52,640		0.01	2016-10-14
1186	8005	Yuxing InfoTech Investment Holdings Limited:O	168,000	346,080		0.01	2016-10-19
1187	1476	HENGTAI SECURITIES CO., LTD:H	42,000	150,780		0.01	2016-10-19
1188	8088	8088 Investment Holdings Limited:O	860,018	73,962		0.01	2016-10-19
1189	1085	HENGXIN TECHNOLOGY LTD.:O	36,000	63,720		0.01	2016-10-03
1190	1492	China YouYuan Dairy Holdings Company Limited:O	200,000	174,000		0.01	2016-10-19
1191	1659	Haitian Energy International Limited:O	840,000	327,600		0.01	2016-10-19
1192	0438	IRICO Group New Energy Company Limited:H	58,000	35,380		0.01	2016-10-14
1193	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	29,600		0.01	2016-10-19
1194	0715	China Oceanwide Holdings Limited:O	1,475,080	1,135,812		0.01	2016-10-19
1195	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	84,000	28,140		0.01	2016-10-18
1196	0393	Glorious Sun Enterprises Limited:O	140,000	159,600		0.01	2016-10-19
1197	0595	AV CONCEPT HOLDINGS LIMITED:O	70,400	34,496		0.01	2016-10-19
1198	1263	PC Partner Group Limited:O	38,000	52,820		0.01	2016-10-19
1199	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	8,040		0.01	2016-09-12
1200	1001	Hong Kong Shanghai Alliance Holdings Limited:O	58,114	44,748		0.01	2016-10-12
1201	8317	Finet Group Limited:O	42,000	32,340		0.01	2016-10-19
1202	0736	China Properties Investment Holdings Limited:O	438,000	74,460		0.01	2016-10-19
1203	0583	Great Wall Pan Asia Holdings Limited:O	141,116	275,176	*	0.01	2016-10-18
1204	0402	Peace Map Holding Limited:O	734,000	124,046		0.01	2016-10-17
1205	0208	POLYTEC ASSET HOLDINGS LIMITED:O	396,993	222,316		0.01	2016-10-18
1206	0847	KAZ MINERALS LIMITED:O	40,980	1,040,892		0.01	2016-10-18
1207	1118	GOLIK HOLDINGS LIMITED:O	50,000	46,000		0.01	2016-10-06
1208	0093	Zero Fintech Group Limited (BM):O	174,000	99,180		0.01	2016-10-19
1209	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	92,594	58,334		0.01	2016-10-17
1210	3838	China Starch Holdings Limited:O	530,000	92,220		0.01	2016-10-19
1211	0837	Carpenter Tan Holdings Limited:O	22,000	89,320		0.01	2016-10-19
1212	1523	Plover Bay Technologies Limited:O	88,000	39,160		0.01	2016-10-19
1213	87001	Hui Xian Real Estate Investment Trust:Unit	477,000	1,559,790		0.01	2016-09-12
1214	1225	Lerado Financial Group Company Limited:O	200,472	47,512		0.01	2016-10-19
1215	0307	Up Energy Development Group Limited:O	391,639	50,521	*	0.01	2016-06-29
1216	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,300		0.01	2016-10-19
1217	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1218	1686	SUNEVISION HOLDINGS LTD.:O	199,624	774,541		0.01	2016-10-19
1219	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,010,000	164,630		0.01	2016-10-19
1220	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
1221	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,000	30,580		0.01	2016-10-18
1222	0659	CTF Services Limited (BM):O	326,319	4,424,886		0.01	2016-10-19
1223	3900	Greentown China Holdings Limited:O	183,985	1,181,184		0.01	2016-10-19
1224	8290	Ahsay Backup Software Development Company Limited:O	170,000	23,800		0.01	2016-10-19
1225	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,144	349,084		0.01	2016-10-19
1226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,416	339,293		0.01	2016-10-19
1227	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	15,200		0.01	2016-10-11
1228	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	652,802	607,106		0.01	2016-10-19
1229	0850	Long Well International Holdings Limited:O	632,000	106,808		0.01	2016-10-18
1230	1229	Nan Nan Resources Enterprise Limited:O	64,000	33,920		0.01	2016-10-19
1231	1520	Virtual Mind Holding Company Limited:O	60,000	37,200		0.01	2016-10-19
1232	0760	Talent Property Group Limited:O	855,000	141,075		0.01	2016-10-19
1233	3623	China Success Finance Group Holdings Limited:O	44,000	107,360		0.01	2016-10-19
1234	0535	Gemdale Properties and Investment Corporation Limited:O	1,302,960	651,480		0.01	2016-10-14
1235	1058	NAMYUE HOLDINGS LIMITED:O	44,200	35,802		0.01	2016-10-19
1236	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,000		0.01	2016-09-26
1237	8333	Astrum Financial Holdings Limited:O	65,000	29,250		0.01	2016-10-19
1238	8231	PFC Device Inc.:O	130,000	365,300		0.01	2016-10-19
1239	1011	China NT Pharma Group Company Limited:O	125,571	234,818		0.01	2016-10-19
1240	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	24,600		0.01	2016-10-18
1241	0571	ESUN HOLDINGS LIMITED:O	99,780	76,831		0.01	2016-10-19
1242	6828	Beijing Gas Blue Sky Holdings Limited:O	716,000	494,040		0.01	2016-10-19
1243	1036	Vanke Overseas Investment Holding Company Limited:O	31,000	156,550		0.01	2016-10-17
1244	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	90,000	66,600		0.01	2016-10-19
1245	0903	TPV TECHNOLOGY LIMITED:O	184,340	259,919		0.01	2016-10-19
1246	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	14,500	101,500		0.01	2016-09-20
1247	1075	CAPINFO COMPANY LIMITED:H	60,000	41,400		0.01	2016-10-19
1248	0712	Comtec Solar Systems Group Limited:O	119,600	46,046		0.01	2016-10-19
1249	0450	HUNG HING PRINTING GROUP LIMITED:O	70,042	65,839		0.01	2016-10-19
1250	0372	PT International Development Corporation Limited:O	130,240	78,144		0.01	2016-10-19
1251	0705	Ding He Mining Holdings Limited:O	420,000	31,500		0.01	2016-10-19
1252	2389	Beijing Health (Holdings) Limited (KY):O	474,500	211,153		0.01	2016-10-19
1253	0687	Tysan Holdings Limited:O	86,000	593,400		0.01	2016-10-19
1254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,820		0.01	2016-10-14
1255	1269	China First Capital Group Limited:O	60,000	555,000		0.01	2016-10-19
1256	0180	KADER HOLDINGS COMPANY LIMITED:O	71,448	50,014		0.01	2016-10-13
1257	6099	China Merchants Securities Co., Ltd.:H	73,174	878,088		0.01	2016-10-14
1258	0755	DevGreat Group Limited:O	1,110,000	179,820		0.01	2016-10-19
1259	1139	VICTORY GROUP LIMITED:O	64,000	32,640		0.01	2016-10-19
1260	6136	Kangda International Environmental Company Limited:O	153,840	259,990		0.01	2016-10-19
1261	0122	CROCODILE GARMENTS LIMITED:O	70,500	63,450		0.01	2016-10-14
1262	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1263	2066	Shengjing Bank Co., Ltd.:H	114,332	906,653		0.01	2016-10-18
1264	0543	Pacific Online Limited:O	83,970	164,581		0.01	2016-10-18
1265	1096	Sino Energy International Holdings Group Limited:O	118,000	46,020		0.01	2016-10-19
1266	1326	Transmit Entertainment Limited:O	184,000	58,880		0.01	2016-10-19
1267	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	16,520		0.01	2016-10-17
1268	0491	Emperor Culture Group Limited:O	160,800	38,270		0.01	2016-10-19
1269	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	172,000	39,216		0.01	2016-10-19
1270	2700	Green International Holdings Limited:O	140,000	39,200		0.01	2016-10-19
1271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,300		0.01	2016-10-18
1272	1104	APAC Resources Limited:O	645,814	69,102		0.01	2016-10-19
1273	3663	Xiezhong International Holdings Limited:O	56,000	134,400		0.01	2016-10-17
1274	2121	China First Chemical Holdings Limited:O	56,000	70,000		0.01	2016-10-18
1275	1076	Imperial Pacific International Holdings Limited:O	9,884,846	1,354,224		0.01	2016-10-05
1276	8130	Dadi International Group Limited:O	180,000	56,700		0.01	2016-10-19
1277	0932	Shunten International (Holdings) Limited:O	36,000	56,160		0.01	2016-10-18
1278	1219	Tenwow International Holdings Limited:O	144,410	333,587		0.01	2016-10-17
1279	8132	Century Energy International Holdings Limited:O	350,000	49,000		0.01	2016-10-13
1280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	185,892	150,573		0.01	2016-10-18
1281	0111	Cinda International Holdings Limited:O	44,000	44,000		0.01	2016-10-18
1282	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	27,560		0.01	2016-10-19
1283	2349	China City Infrastructure Group Limited:O	156,000	74,100		0.01	2016-10-18
1284	3778	China Weaving Materials Holdings Limited:O	84,000	44,520		0.01	2016-10-19
1285	0066	MTR CORPORATION LIMITED:O	393,598	17,003,434		0.01	2016-10-19
1286	1836	Stella International Holdings Limited:O	52,788	758,036		0.01	2016-10-19
1287	1616	A Metaverse Company:O	69,265	94,893		0.01	2016-10-12
1288	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	37,000	128,020		0.01	2016-10-19
1289	8266	Zhuoxin International Holdings Limited:O	272,000	20,944		0.01	2016-10-14
1290	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,684	260,784		0.01	2016-10-13
1291	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	144,000	41,040		0.01	2016-10-19
1292	0524	Great Wall Terroir Holdings Limited:O	47,601	22,848		0.01	2016-10-19
1293	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	11,400		0.01	2016-10-19
1294	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	39,000		0.01	2016-10-17
1295	0176	Superactive Group Company Limited:O	84,800	43,248		0.01	2016-10-12
1296	2213	Yi Hua Holdings Limited:O	32,000	104,640		0.01	2016-10-19
1297	2038	FIH Mobile Limited:O	506,906	1,307,817		0.01	2016-10-19
1298	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	50,000	1,800		0.01	2016-05-11
1299	1195	Kingwell Group Limited:O	183,500	35,232		0.01	2016-10-18
1300	0580	Sun.King Technology Group Limited:O	88,000	100,320		0.01	2016-10-19
1301	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1302	2088	Xiwang Property Holdings Company Limited:O	78,001	25,740		0.01	2016-10-18
1303	2383	TOM GROUP LIMITED:O	245,200	497,756		0.01	2016-10-19
1304	0668	Doyen International Holdings Limited:O	80,000	31,200		0.01	2016-10-18
1305	2362	Jinchuan Group International Resources Co. Ltd:O	272,250	102,094		0.01	2016-10-17
1306	1097	i-CABLE Communications Limited:O	125,759	110,668		0.01	2016-10-18
1307	1909	Fire Rock Holdings Limited:O	10,000	37,200		0.01	2016-10-18
1308	0852	Strong Petrochemical Holdings Limited:O	110,000	39,600		0.01	2016-10-18
1309	1340	Huisheng International Holdings Limited:O	36,000	20,520		0.01	2016-10-19
1310	2898	Longrun Tea Group Company Limited:O	90,000	26,100		0.01	2016-10-18
1311	8171	China Trends Holdings Limited:O	2,640,000	44,880		0.01	2016-10-19
1312	0258	TOMSON GROUP LIMITED:O	106,000	271,360		0.01	2016-09-30
1313	0166	New Times Corporation Limited (BM):O	334,055	85,184		0.01	2016-10-18
1314	1141	CMBC Capital Holdings Limited:O	966,282	186,492		0.01	2016-10-19
1315	1308	SITC International Holdings Company Limited:O	160,223	769,070		0.01	2016-10-19
1316	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	245,264	191,306		0.01	2016-10-14
1317	0138	CCT Fortis Holdings Limited:O	52,983	57,222		0.01	2016-10-14
1318	2293	Bamboos Health Care Holdings Limited:O	24,000	30,240		0.01	2016-10-19
1319	1547	IBI Group Holdings Limited (KY):O	48,000	20,400		0.01	2016-10-14
1320	0678	Genting Hong Kong Limited:O	507,714	1,116,971		0.01	2016-10-18
1321	0476	Ev Dynamics (Holdings) Limited:O	220,000	66,000		0.01	2016-10-19
1322	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	46,170		0.01	2016-10-19
1323	2033	Time Watch Investments Limited:O	122,613	127,518		0.01	2016-10-18
1324	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	116,640		0.01	2016-10-19
1325	1631	REF Holdings Limited:O	15,000	19,350		0.01	2016-10-19
1326	8220	Bingo Group Holdings Limited:O	200,000	28,800		0.01	2016-10-14
1327	2322	Modern Innovative Digital Technology Company Limited (BM):O	215,000	199,950		0.01	2016-10-19
1328	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	59,000	66,670		0.01	2016-10-19
1329	0041	GREAT EAGLE HOLDINGS LIMITED:O	39,457	1,353,375		0.01	2016-10-19
1330	0195	Greentech Technology International Limited:O	297,968	44,695		0.01	2016-10-19
1331	1332	Touyun Biotech Group Limited:O	473,325	149,097		0.01	2016-10-19
1332	0508	DINGYI GROUP INVESTMENT LIMITED:O	310,000	213,900		0.01	2016-10-19
1333	1373	International Housewares Retail Company Limited:O	41,541	66,050		0.01	2016-10-19
1334	1498	PuraPharm Corporation Limited:O	13,000	43,290		0.01	2016-10-18
1335	8020	Unitas Holdings Limited:O	130,000	46,800		0.01	2016-09-23
1336	3886	Town Health International Medical Group Limited:O	444,208	564,144		0.01	2016-10-19
1337	8106	Shenghua Lande Scitech Limited:H	15,000	8,250		0.01	2016-10-06
1338	3996	China Energy Engineering Corporation Limited (CN):H	530,000	561,800		0.01	2016-10-19
1339	1826	FDB Holdings Limited:O	70,000	16,380		0.01	2016-10-19
1340	0343	CULTURECOM HOLDINGS LIMITED:O	76,600	111,070		0.01	2016-10-19
1341	0851	Sheng Yuan Holdings Limited:O	200,000	45,600		0.01	2016-10-19
1342	1612	Vincent Medical Holdings Limited:O	36,000	36,720		0.01	2016-10-19
1343	2280	HC Group Inc.:O	56,702	328,872		0.01	2016-10-19
1344	8072	Roma (meta) Group Limited:O	280,000	17,080		0.01	2016-10-19
1345	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,400		0.01	2016-10-17
1346	2330	China Uptown Group Company Limited:O	84,000	24,360		0.01	2016-10-12
1347	0467	United Energy Group Limited:O	1,440,371	583,350		0.01	2016-10-19
1348	1200	Midland Holdings Limited (BM):O	39,072	103,150		0.01	2016-10-19
1349	0641	CHTC Fong's International Company Limited:O	60,000	109,800		0.01	2016-10-03
1350	0433	North Mining Shares Company Limited:O	1,080,000	151,200		0.01	2016-10-19
1351	0273	MASON GROUP HOLDINGS LIMITED:O	988,725	247,181		0.01	2016-10-19
1352	0804	Pinestone Capital Limited:O	260,000	89,700		0.01	2016-10-19
1353	1468	Kingkey Financial International (Holdings) Limited:O	160,000	38,080		0.01	2016-10-18
1354	0059	Skyfame Realty (Holdings) Limited:O	138,000	89,700		0.01	2016-10-19
1355	1013	Wai Chun Group Holdings Limited:O	1,128,000	51,888		0.01	2016-10-19
1356	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	49,500		0.01	2016-10-19
1357	0253	SHUN HO HOLDINGS LIMITED:O	16,000	40,960		0.01	2016-09-12
1358	0211	STYLAND HOLDINGS LIMITED:O	230,000	46,230		0.01	2016-10-18
1359	0978	China Merchants Land Limited:O	255,800	289,054		0.01	2016-10-17
1360	0318	Vongroup Limited:O	10,000	15,800		0.01	2016-10-12
1361	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,000	41,040		0.01	2016-10-03
1362	0609	Tiande Chemical Holdings Limited:O	44,000	84,920		0.01	2016-10-18
1363	0985	CST Holding (HK) Limited (KY):O	1,994,392	157,557		0.01	2016-10-19
1364	1884	eprint Group Limited:O	28,000	24,640		0.01	2016-10-18
1365	2080	AUX International Holdings Limited:O	16,000	25,280		0.01	2016-10-19
1366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	16,600		0.01	2016-10-14
1367	0637	Lee Kee Holdings Limited:O	42,000	32,760		0.01	2016-10-19
1368	0070	Rich Goldman Holdings Limited:O	35,000	12,600	*	0.01	2016-10-04
1369	0431	Greater China Financial Holdings Limited:O	211,150	73,903		0.01	2016-10-19
1370	0413	South China Holdings Company Limited:O	522,872	209,149		0.01	2016-10-19
1371	0193	CAPITAL ESTATE LIMITED:O	195,000	18,525		0.01	2016-10-17
1372	8070	Keen Ocean International Holding Limited:O	10,000	12,400		0.01	2016-09-12
1373	1428	Bright Smart Securities & Commodities Group Limited:O	84,845	285,079		0.00	2016-10-19
1374	0926	Besunyen Holdings Company Limited:O	76,612	42,903		0.00	2016-10-19
1375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	145,250		0.00	2016-10-13
1376	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	353,033	51,543	*	0.00	2016-08-03
1377	8071	China Netcom Technology Holdings Limited:O	155,000	15,035		0.00	2016-10-19
1378	0628	Tong Tong AI Social Group Limited:O	134,021	166,186		0.00	2016-10-19
1379	0333	Top Form International Limited:O	10,600	19,080		0.00	2016-10-18
1380	1443	Fulum Group Holdings Limited:O	64,000	78,080		0.00	2016-10-19
1381	3882	SKY LIGHT HOLDINGS LIMITED:O	41,737	95,578		0.00	2016-10-19
1382	0573	Tao Heung Holdings Limited:O	50,000	111,500		0.00	2016-10-19
1383	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,093	195,704		0.00	2016-10-17
1384	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	334,817	585,930		0.00	2016-10-19
1385	8025	Asian Capital Resources (Holdings) Limited:O	86,000	19,608		0.00	2016-10-17
1386	2379	China Clean Energy Technology Group Limited:O	20,000	16,400		0.00	2016-10-19
1387	0171	Silver Grant International Holdings Group Limited:O	112,000	94,080		0.00	2016-10-19
1388	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,000	79,240		0.00	2016-10-12
1389	1273	Hong Kong Finance Group Limited:O	20,000	17,000		0.00	2016-10-17
1390	8161	MediNet Group Limited (KY):O	50,000	11,250		0.00	2016-10-19
1391	3678	Soho Holly Futures Co., Ltd.:H	12,000	20,640		0.00	2016-10-19
1392	1866	CHINA XLX FERTILISER LTD.:O	48,000	105,600		0.00	2016-10-19
1393	1662	Yee Hop Holdings Limited:O	24,000	25,200		0.00	2016-10-18
1394	0458	TRISTATE HOLDINGS LIMITED:O	13,000	20,930		0.00	2016-10-18
1395	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,000		0.00	2016-10-18
1396	6882	EGL Holdings Company Limited:O	24,000	33,600		0.00	2016-10-19
1397	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	17,415		0.00	2016-10-06
1398	1105	SING TAO NEWS CORPORATION LIMITED:O	40,720	40,313		0.00	2016-10-19
1399	8340	Zijing International Financial Holdings Limited:O	30,000	42,000		0.00	2016-10-13
1400	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	42,156	12,014		0.00	2016-10-13
1401	0660	Wai Chun Bio-Technology Limited:O	760,000	76,000		0.00	2016-10-19
1402	1164	CGN Mining Company Limited:O	274,898	195,178		0.00	2016-10-18
1403	0250	SINO-I TECHNOLOGY LIMITED:O	920,300	126,081		0.00	2016-10-19
1404	0353	Energy International Investments Holdings Limited:O	140,000	18,760		0.00	2016-10-19
1405	1111	Chong Hing Bank Limited:O	29,875	464,855		0.00	2016-10-19
1406	1613	Synertone Communication Corporation:O	153,200	28,955		0.00	2016-10-19
1407	3313	ArtGo Holdings Limited:O	72,000	50,400		0.00	2016-10-18
1408	8066	Phoenitron Holdings Limited:O	170,000	10,540		0.00	2016-10-19
1409	1245	NIRAKU GC HOLDINGS, INC.:O	54,000	36,180		0.00	2016-10-17
1410	3628	RENHENG Enterprise Holdings Limited:O	36,000	21,240		0.00	2016-10-17
1411	1323	Huasheng International Holding Limited:O	104,630	55,454		0.00	2016-10-19
1412	2236	WISON ENGINEERING SERVICES CO. LTD.:O	181,000	157,470		0.00	2016-10-19
1413	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,600	20,584		0.00	2016-10-19
1414	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	8,100		0.00	2016-08-15
1415	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	51,000		0.00	2015-09-07
1416	6896	Golden Throat Holdings Group Company Limited:O	33,000	148,500		0.00	2016-10-19
1417	1236	National Agricultural Holdings Limited:O	93,283	123,134		0.00	2016-10-19
1418	0718	Tai United Holdings Limited:O	65,620	70,870		0.00	2016-10-19
1419	1600	Tian Lun Gas Holdings Limited:O	42,850	312,805		0.00	2016-10-19
1420	0279	Arta TechFin Corporation Limited:O	617,057	339,381		0.00	2016-10-19
1421	8031	ETS Group Limited (KY):O	12,000	15,600		0.00	2016-10-19
1422	1538	Zhong Ao Home Group Limited:O	34,000	39,440		0.00	2016-10-19
1423	8173	Hephaestus Holdings Limited:O	145,000	6,380		0.00	2016-10-19
1424	8041	IntelliMark AI International Limited:O	240,000	33,840		0.00	2016-10-19
1425	8080	North Asia Strategic Holdings Limited:O	80,000	9,120		0.00	2016-10-19
1426	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	59,000		0.00	2016-09-30
1427	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	21,600		0.00	2016-10-19
1428	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	19,360		0.00	2016-10-13
1429	3788	China Hanking Holdings Limited:O	75,500	72,480		0.00	2016-10-19
1430	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,442	154,281		0.00	2016-10-19
1431	1868	Neo-Neon Holdings Limited:O	79,575	100,265		0.00	2016-10-19
1432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	64,197	87,950	*	0.00	2016-08-03
1433	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	15,040		0.00	2016-10-18
1434	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	68,750	32,656		0.00	2016-10-19
1435	8228	National Arts Group Holdings Limited:O	162,000	38,880		0.00	2016-10-19
1436	3728	Ching Lee Holdings Limited:O	40,000	14,400		0.00	2016-10-19
1437	1709	DL Holdings Group Limited (KY):O	40,000	336,000		0.00	2016-10-05
1438	8331	P.B. Group Limited:O	20,000	13,600		0.00	2016-10-19
1439	1993	Asiaray Media Group Limited:O	17,500	48,825		0.00	2016-10-17
1440	1532	China Partytime Culture Holdings Limited:O	30,000	31,500		0.00	2016-10-19
1441	0040	Gold Peak Technology Group Limited:O	31,000	24,800		0.00	2016-10-18
1442	1131	Agritrade Resources Limited:O	60,000	76,200		0.00	2016-10-19
1443	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1444	0812	Southwest Securities International Securities Limited:O	96,000	40,320		0.00	2016-10-19
1445	1251	SPT Energy Group Inc.:O	60,043	42,631		0.00	2016-10-19
1446	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	9,150		0.00	2016-10-19
1447	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,550	26,280		0.00	2016-10-17
1448	1004	China Smarter Energy Group Holdings Limited:O	301,872	277,722		0.00	2016-10-19
1449	3773	Yinsheng Digifavor Company Limited:O	16,000	15,680		0.00	2016-10-19
1450	0370	Hong Kong Robotics Group Holding Limited:O	280,000	55,720		0.00	2016-10-17
1451	0389	China Tontine Wines Group Limited:O	77,444	19,748		0.00	2016-10-18
1452	1222	WANG ON GROUP LIMITED:O	741,806	52,668		0.00	2016-10-19
1453	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	40,400		0.00	2016-10-19
1454	0959	Century Entertainment International Holdings Limited:O	19,675	13,182		0.00	2016-10-19
1455	0495	PALADIN LIMITED (BM):O	50,000	19,750		0.00	2016-10-18
1456	0674	China Tangshang Holdings Limited:O	41,000	22,140	*	0.00	2016-10-19
1457	1499	OKG Technology Holdings Limited:O	100,000	67,000		0.00	2016-10-19
1458	0885	Rentian Technology Holdings Limited:O	384,210	215,158		0.00	2016-10-19
1459	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	222,859	133,715		0.00	2016-10-19
1460	2068	China Aluminum International Engineering Corporation Limited:H	15,000	26,400		0.00	2016-10-19
1461	1496	AP Rentals Holdings Limited:O	32,000	17,280		0.00	2016-10-19
1462	0600	China Infrastructure Investment Limited:O	156,000	11,544		0.00	2016-10-19
1463	0147	International Business Settlement Holdings Limited:O	695,000	854,850		0.00	2016-10-19
1464	0231	Ping An Securities Group (Holdings) Limited:O	680,001	45,560		0.00	2016-10-18
1465	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	81,099	585,535		0.00	2016-10-19
1466	2183	Sansheng Holdings (Group) Co. Ltd.:O	15,118	28,573		0.00	2016-10-03
1467	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	11,700		0.00	2016-10-17
1468	0449	Chigo Holding Limited:O	302,000	35,938		0.00	2016-10-18
1469	8280	China Digital Video Holdings Limited:O	22,000	28,600		0.00	2016-10-19
1470	0181	FUJIAN HOLDINGS LIMITED:O	40,000	19,600		0.00	2016-10-03
1471	1152	Momentum Financial Holdings Limited:O	34,000	27,200		0.00	2016-10-19
1472	0974	China Shun Ke Long Holdings Limited:O	10,000	28,900		0.00	2016-10-19
1473	8011	Polyard Petroleum International Group Limited:O	100,000	37,000		0.00	2016-10-19
1474	1488	Best Food Holding Company Limited:O	27,750	48,840		0.00	2016-10-19
1475	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,400		0.00	2016-10-19
1476	0099	Wong's International Holdings Limited:O	16,000	45,760		0.00	2016-10-19
1477	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	26,400		0.00	2016-10-18
1478	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	270,000		0.00	2016-07-15
1479	3816	KFM Kingdom Holdings Limited:O	20,000	18,800		0.00	2016-10-19
1480	2221	New Concepts Holdings Limited:O	16,000	41,280		0.00	2016-10-19
1481	3326	Perfect Group International Holdings Limited:O	15,000	31,350		0.00	2016-10-19
1482	0230	Minmetals Land Limited:O	111,237	111,237		0.00	2016-10-19
1483	1268	China MeiDong Auto Holdings Limited:O	36,000	33,840		0.00	2016-10-19
1484	0233	Mingyuan Medicare Development Company Limited:O	144,630	33,265	*	0.00	2016-09-15
1485	0810	China Castson 81 Finance Company Limited (BM):O	15,000	6,525		0.00	2016-10-19
1486	3688	Top Spring International Holdings Limited:O	38,800	90,016		0.00	2016-10-19
1487	0827	Ko Yo Chemical (Group) Limited:O	140,000	39,200		0.00	2016-10-19
1488	0613	Planetree International Development Limited:O	298,000	38,144		0.00	2016-10-18
1489	1683	Hope Life International Holdings Limited:O	16,000	25,440		0.00	2016-10-19
1490	8193	Asia-Pac Financial Investment Company Limited:O	155,000	119,350		0.00	2016-10-19
1491	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	25,200		0.00	2016-10-13
1492	0356	DT Capital Limited:O	60,000	6,780		0.00	2016-10-11
1493	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	132,000	50,820		0.00	2016-10-17
1494	2288	Rykadan Capital Limited:O	15,000	18,900		0.00	2016-10-19
1495	8156	Sinopharm Tech Holdings Limited:O	100,000	41,500		0.00	2016-10-19
1496	1439	Mobile Internet (China) Holdings Limited:O	35,000	32,200		0.00	2016-10-19
1497	0283	Goldin Properties Holdings Limited:O	108,000	615,600		0.00	2016-10-19
1498	8082	Qing Hua Holding Group Company Limited (BM):O	25,000	5,750		0.00	2016-10-12
1499	2083	Nature Home Holding Company Limited:O	44,000	53,240		0.00	2016-10-06
1500	8063	Global Mastermind Holdings Limited:O	82,030	12,879		0.00	2016-10-19
1501	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,400	52,544		0.00	2016-10-18
1502	0800	A8 New Media Group Limited:O	54,000	27,000		0.00	2016-10-19
1503	0979	Green Energy Group Limited:O	20,000	5,800		0.00	2016-10-17
1504	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	64,000	49,920		0.00	2016-10-19
1505	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,040	9,072		0.00	2016-10-19
1506	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,116	13,516		0.00	2016-10-04
1507	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	85,022	98,626	*	0.00	2016-04-05
1508	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,280		0.00	2016-10-17
1509	0395	Smartac International Holdings Limited:O	114,000	18,240		0.00	2016-10-19
1510	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2016-10-19
1511	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,340		0.00	2016-10-14
1512	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,716	259,616		0.00	2016-10-19
1513	0190	HKC (HOLDINGS) LIMITED:O	14,903	49,329		0.00	2016-10-18
1514	1031	Kingston Financial Group Limited:O	383,551	1,196,679		0.00	2016-10-19
1515	6838	WINOX HOLDINGS LIMITED:O	14,000	12,740		0.00	2016-10-17
1516	1565	Virscend Education Company Limited:O	86,000	335,400		0.00	2016-10-19
1517	3991	Changhong Jiahua Holdings Limited:O	40,000	37,200		0.00	2016-10-17
1518	1446	Hung Fook Tong Group Holdings Limited:O	18,000	12,240		0.00	2016-10-19
1519	8277	Steed Oriental (Holdings) Company Limited:O	6,000	9,600		0.00	2016-10-19
1520	3903	Hanhua Financial Holding Co., Ltd.:H	32,000	25,280		0.00	2016-10-19
1521	6858	Honma Golf Limited:O	16,625	157,938		0.00	2016-10-19
1522	8351	Larry Jewelry International Company Limited:O	92,000	12,328		0.00	2016-10-18
1523	0474	Aceso Life Science Group Limited:O	113,290	43,050		0.00	2016-10-19
1524	8311	Perfect Optronics Limited:O	40,000	34,000		0.00	2016-10-19
1525	1426	Spring Real Estate Investment Trust:Unit	30,300	101,808		0.00	2016-10-18
1526	3708	China Supply Chain Holdings Limited:O	30,000	88,200		0.00	2016-10-17
1527	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,009	41,597		0.00	2016-10-19
1528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	152,000	21,128		0.00	2016-10-19
1529	1348	Quali-Smart Holdings Limited:O	38,000	26,220		0.00	2016-10-19
1530	1548	Genscript Biotech Corporation:O	44,000	122,320		0.00	2016-10-19
1531	2098	Zall Smart Commerce Group Ltd.:O	280,400	1,365,548		0.00	2016-10-19
1532	3600	MODERN DENTAL GROUP LIMITED:O	26,000	80,860		0.00	2016-10-12
1533	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	39,300	*	0.00	2016-10-18
1534	8030	Fengyinhe Holdings Limited:O	45,000	45,450		0.00	2016-10-19
1535	1110	Kingworld Medicines Group Limited:O	16,000	23,520		0.00	2016-10-19
1536	1838	China Properties Group Limited:O	46,401	92,338		0.00	2016-10-19
1537	8201	PPS International (Holdings) Limited:O	46,000	5,842		0.00	2016-10-19
1538	0953	Shaw Brothers Holdings Limited:O	36,000	37,440		0.00	2016-10-19
1539	1265	Tianjin Jinran Public Utilities Company Limited:H	12,600	8,820		0.00	2016-10-18
1540	1566	CA Cultural Technology Group Limited:O	22,000	73,920		0.00	2016-10-19
1541	0626	Public Financial Holdings Limited:O	27,650	97,328		0.00	2016-10-14
1542	0451	GCL New Energy Holdings Limited:O	477,313	231,497		0.00	2016-10-19
1543	8316	China Hongbao Holdings Limited:O	20,000	26,000		0.00	2016-09-20
1544	1669	Global International Credit Group Limited:O	10,000	13,900		0.00	2016-10-19
1545	0139	Smart Fish Wealthlink Holdings Limited:O	224,000	44,352		0.00	2016-10-18
1546	2398	Good Friend International Holdings Inc.:O	10,000	16,000		0.00	2016-10-11
1547	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,000	22,204		0.00	2016-10-19
1548	0124	Guangdong Land Holdings Limited:O	42,000	69,720		0.00	2016-10-19
1549	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,500	12,925		0.00	2016-10-18
1550	2299	Billion Industrial Holdings Limited:O	52,000	242,320		0.00	2016-10-11
1551	8268	Smart City Development Holdings Limited (KY):O	24,000	6,240		0.00	2016-10-05
1552	1539	Unity Group Holdings International Limited:O	12,000	25,320		0.00	2016-10-18
1553	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,800		0.00	2016-10-19
1554	1196	Realord Group Holdings Limited:O	27,240	140,014		0.00	2016-10-19
1555	6863	China Huishan Dairy Holdings Company Limited:O	318,319	910,392		0.00	2016-10-18
1556	1026	Universal Technologies Holdings Limited:O	50,000	16,000		0.00	2016-10-11
1557	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	8,750		0.00	2016-09-22
1558	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	65,520		0.00	2016-10-19
1559	1556	Chinney Kin Wing Holdings Limited:O	35,000	13,300		0.00	2016-10-19
1560	8246	Zhonghua Gas Holdings Limited:O	80,000	32,000		0.00	2016-10-13
1561	0072	Meta Media Holdings Limited:O	10,000	12,300		0.00	2016-05-19
1562	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1563	1778	Colour Life Services Group Co., Limited:O	21,981	125,951		0.00	2016-10-19
1564	0729	FDG Electric Vehicles Limited:O	486,515	204,336		0.00	2016-10-19
1565	0095	LVGEM (China) Real Estate Investment Company Limited:O	101,921	249,706		0.00	2016-10-13
1566	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	35,880		0.00	2016-10-19
1567	0378	FDG Kinetic Limited:O	110,488	145,844		0.00	2016-10-19
1568	1526	Rici Healthcare Holdings Limited:O	34,000	75,820		0.00	2016-10-19
1569	1190	BOLINA HOLDING CO., LTD.:O	21,200	7,950		0.00	2016-10-19
1570	1380	China Kingstone Mining Holdings Limited:O	10,000	3,650		0.00	2016-10-12
1571	1176	Zhuguang Holdings Group Company Limited:O	102,000	130,560		0.00	2016-10-18
1572	0085	China Electronics Huada Technology Company Limited:O	42,727	78,618		0.00	2016-10-04
1573	0169	Wanda Hotel Development Company Limited:O	96,600	79,212		0.00	2016-10-13
1574	3638	Hunlicar Group Limited:O	72,000	38,880		0.00	2016-10-19
1575	8081	Hang Tai Yue Group Holdings Limited:O	108,720	8,371		0.00	2016-10-17
1576	2277	XinKong Investment Stock Corporation Limited:O	25,000	39,750		0.00	2016-10-19
1577	1329	Beijing Capital Grand Limited:O	4,000	12,200		0.00	2016-10-05
1578	8057	Madison Holdings Group Limited:O	8,000	87,040		0.00	2016-10-19
1579	6816	Prosper Construction Holdings Limited:O	16,000	10,400		0.00	2016-10-07
1580	0672	Zhong An Group Limited:O	46,627	33,571		0.00	2016-10-19
1581	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	20,085		0.00	2016-10-19
1582	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,670	121,944		0.00	2016-10-19
1583	1823	Huayu Expressway Group Limited:O	8,000	5,600		0.00	2016-10-12
1584	2138	EC Healthcare:O	19,000	47,880		0.00	2016-10-19
1585	0369	Wing Tai Properties Limited:O	26,000	126,100		0.00	2016-10-14
1586	0267	CITIC Limited (HK):O	562,815	6,292,272		0.00	2016-10-19
1587	0365	Sino ICT Holdings Limited:O	28,000	69,440		0.00	2016-10-19
1588	1184	S.A.S. Dragon Holdings Limited:O	12,000	16,080		0.00	2016-10-19
1589	2193	MAN KING HOLDINGS LIMITED:O	8,000	9,280		0.00	2016-10-19
1590	2028	Jolimark Holdings Limited:O	11,990	18,585		0.00	2016-10-18
1591	1019	Convoy Global Holdings Limited:O	284,000	66,456		0.00	2016-10-19
1592	0542	China Cultural Tourism and Agriculture Group Limited:O	108,000	18,360		0.00	2016-10-19
1593	0486	UNITED COMPANY RUSAL, IPJSC:O	285,751	728,665		0.00	2016-10-19
1594	0212	NANYANG HOLDINGS LIMITED:O	654	26,618		0.00	2016-10-17
1595	8230	China Yu Tian Holdings Limited:O	15,000	6,300		0.00	2016-10-13
1596	0798	China Electronics Optics Valley Union Holding Company Limited:O	148,000	116,920		0.00	2016-10-19
1597	1089	Leyou Technologies Holdings Limited:O	52,767	73,346		0.00	2016-10-12
1598	1900	China ITS (Holdings) Co., Ltd.:O	30,406	18,244		0.00	2016-10-19
1599	6139	Jinmao (China) Hotel Investments and Management Limited:O	36,250	145,725		0.00	2016-10-19
1600	6288	Fast Retailing Co., Ltd.:HDRO	9,000	233,100		0.00	2016-10-19
1601	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	6,120		0.00	2016-10-12
1602	0673	China Health Group Limited:O	57,416	9,244	*	0.00	2016-07-05
1603	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	4,600		0.00	2016-10-12
1604	0274	Renaissance Asia Silk Road Group Limited:O	302,960	11,815		0.00	2016-10-18
1605	6877	Top Eminent Healthcare Group Limited:O	35,000	24,500		0.00	2016-10-18
1606	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	762	62,751		0.00	2016-10-19
1607	0348	China Healthwise Holdings Limited:O	98,970	26,227		0.00	2016-10-19
1608	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	7,140		0.00	2016-10-11
1609	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	88,000	63,360		0.00	2016-10-19
1610	0091	Golden Century International Holdings Group Limited:O	100,000	13,600		0.00	2016-10-14
1611	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,000	8,610		0.00	2016-10-19
1612	2286	Chen Xing Development Holdings Limited:O	8,000	15,200		0.00	2016-10-19
1613	1243	WANG ON PROPERTIES LIMITED:O	24,000	234,000		0.00	2016-10-07
1614	8190	Combest Holdings Limited:O	50,000	4,100		0.00	2016-10-18
1615	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	31,360		0.00	2016-10-19
1616	2358	Jiu Rong Holdings Limited:O	70,000	19,950		0.00	2016-10-18
1617	0403	STARLITE HOLDINGS LIMITED:O	8,000	6,160		0.00	2016-10-17
1618	0768	UBA INVESTMENTS LIMITED:O	16,000	2,560		0.00	2016-10-17
1619	3668	Chinalco Mining Corporation International:O	177,922	234,857		0.00	2016-10-19
1620	1224	C C Land Holdings Limited:O	37,834	76,803		0.00	2016-10-19
1621	3963	China Rongzhong Financial Holdings Company Limited:O	6,000	9,780		0.00	2016-10-06
1622	1362	SiS Mobile Holdings Limited:O	4,000	7,480		0.00	2016-10-19
1623	1636	China Metal Resources Utilization Limited:O	32,000	99,520		0.00	2016-10-19
1624	0993	XinKong International Capital Holdings Limited:O	47,650	94,824		0.00	2016-10-12
1625	8059	Glory Flame Holdings Limited:O	10,000	4,050		0.00	2016-10-19
1626	1799	Xinte Energy Co., Ltd.:H	4,400	23,188		0.00	2016-10-19
1627	1090	Da Ming International Holdings Limited:O	16,000	45,600		0.00	2016-10-19
1628	0574	Pa Shun International Holdings Limited:O	14,000	7,700		0.00	2016-10-19
1629	1280	China Qidian Guofeng Holdings Limited:O	24,000	21,360		0.00	2016-10-19
1630	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	17,600		0.00	2016-10-14
1631	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,120		0.00	2016-10-19
1632	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,084	53,970		0.00	2016-10-19
1633	0722	UMP Healthcare Holdings Limited:O	10,000	12,800		0.00	2016-10-19
1634	1083	Towngas Smart Energy Company Limited:O	36,744	167,553		0.00	2016-10-19
1635	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	6,000		0.00	2016-10-19
1636	0332	Yuan Heng Gas Holdings Limited:O	76,000	42,560		0.00	2016-10-17
1637	8196	Futian Holdings Limited:O	4,000	21,000		0.00	2016-10-19
1638	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	40,000		0.00	2016-10-17
1639	8137	Honbridge Holdings Limited:O	102,000	64,260		0.00	2016-10-19
1640	0933	Viva Goods Company Limited:O	113,200	84,900		0.00	2016-10-17
1641	0987	China Renewable Energy Investment Limited:O	29,761	6,845		0.00	2016-10-19
1642	0442	Domaine Power Holdings Limited:O	2,000	7,600		0.00	2016-10-17
1643	8229	Future Data Group Limited:O	5,000	2,200		0.00	2016-10-18
1644	1869	Kafelaku Coffee Holding Limited:O	10,000	30,600		0.00	2016-10-07
1645	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	5,100		0.00	2016-10-19
1646	8368	Creative China Holdings Limited:O	15,000	15,450		0.00	2016-10-19
1647	0512	Grand Pharmaceutical Group Limited:O	27,600	42,780		0.00	2016-10-19
1648	0117	Tianli Holdings Group Limited:O	6,000	15,120		0.00	2016-10-19
1649	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1650	8176	SuperRobotics Holdings Limited (BM):O	5,000	20,000		0.00	2016-08-22
1651	1277	Kinetic Development Group Limited:O	100,000	19,700		0.00	2016-10-18
1652	0757	Solargiga Energy Holdings Limited:O	38,000	6,498		0.00	2016-10-19
1653	0904	China Green (Holdings) Limited:O	81,369	21,970		0.00	2016-10-19
1654	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	5,160		0.00	2016-10-17
1655	0373	ALLIED GROUP LIMITED (HK):O	2,000	83,400		0.00	2016-10-18
1656	0260	AVIC Joy Holdings (HK) Limited:O	66,250	10,203		0.00	2016-10-19
1657	1191	China Gem Holdings Limited:O	40,000	16,800		0.00	2016-10-19
1658	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,364	13,222		0.00	2016-10-19
1659	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	30,600		0.00	2016-10-06
1660	0931	China HK Power Smart Energy Group Limited:O	600,300	131,466		0.00	2016-10-19
1661	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,980	276,124		0.00	2016-10-19
1662	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,000		0.00	2016-10-18
1663	8245	Shanyu Group Holdings Company Limited:O	5,000	27,000		0.00	2016-10-18
1664	0767	Zhong Ji Longevity Science Group Limited:O	40,001	21,601		0.00	2016-10-18
1665	2324	Capital VC Limited:O	32,000	2,560		0.00	2016-10-17
1666	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	71,850		0.00	2016-10-12
1667	8143	Good Fellow Healthcare Holdings Limited:O	24,000	8,640		0.00	2016-10-19
1668	0910	China Sandi Holdings Limited:O	34,000	10,030		0.00	2016-10-17
1669	0610	WAI KEE HOLDINGS LIMITED:O	8,000	20,320		0.00	2016-10-18
1670	0666	SHK Hong Kong Industries Limited:O	41,300	7,475		0.00	2016-10-18
1671	8218	Echo International Holdings Group Limited:O	8,000	8,160		0.00	2016-10-19
1672	1557	K. H. Group Holdings Limited:O	4,000	4,480		0.00	2016-10-17
1673	8178	China Information Technology Development Limited:O	56,000	10,080		0.00	2016-10-19
1674	0617	PALIBURG HOLDINGS LIMITED:O	10,803	25,819		0.00	2016-10-19
1675	8123	Sinofortune Financial Holdings Limited:O	61,999	8,804		0.00	2016-10-19
1676	0459	Legend Upstar Holdings Limited (KY):O	130,000	5,590		0.00	2016-10-11
1677	0245	China Vered Financial Holding Corporation Limited:O	270,942	208,625		0.00	2016-10-19
1678	0065	Grand Ocean Advanced Resources Company Limited:O	4,640	2,065		0.00	2016-10-19
1679	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	7,600		0.00	2011-11-07
1680	8237	Link Holdings Limited (KY):O	32,000	26,880		0.00	2016-10-13
1681	8079	Wisdomcome Group Holdings Limited:O	2,000	1,380		0.00	2016-10-14
1682	0108	GR Life Style Company Limited:O	8,000	7,920		0.00	2016-10-14
1683	0558	L.K. Technology Holdings Limited:O	10,000	5,500		0.00	2016-10-19
1684	0132	Hing Yip Holdings Limited (BM):O	15,000	10,950		0.00	2016-10-19
1685	1680	Macau Legend Development Limited:O	54,968	75,856		0.00	2016-10-19
1686	1005	MATRIX HOLDINGS LIMITED:O	6,500	19,175		0.00	2016-06-03
1687	0266	TIAN TECK LAND LIMITED:O	4,000	34,240		0.00	2016-10-11
1688	0251	S E A HOLDINGS LIMITED:O	5,620	112,175		0.00	2016-10-19
1689	8090	China Assurance Finance Group Limited:O	14,000	15,680		0.00	2016-10-14
1690	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,300		0.00	2016-10-17
1691	0377	China Huajun Group Limited:O	48,000	27,840		0.00	2016-10-19
1692	2686	AAG Energy Holdings Limited:O	25,000	37,500		0.00	2016-10-19
1693	1231	Newton Resources Ltd:O	30,051	24,041		0.00	2016-10-19
1694	1462	Gold-Finance Holdings Limited:O	3,000	53,160		0.00	2016-10-18
1695	0430	Oriental Explorer Holdings Limited:O	20,000	2,960		0.00	2016-10-18
1696	3989	Capital Environment Holdings Limited:O	102,000	29,070		0.00	2016-10-19
1697	1717	Ausnutria Dairy Corporation Ltd:O	8,900	25,899		0.00	2016-10-19
1698	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	9,200		0.00	2016-10-19
1699	2886	Binhai Investment Company Limited:O	8,294	18,164		0.00	2016-10-17
1700	0727	Crown International Corporation Limited:O	20,000	40,800		0.00	2016-10-19
1701	8018	Finsoft Financial Investment Holdings Limited:O	6,000	1,440		0.00	2016-10-19
1702	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,660		0.00	2016-08-17
1703	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,867	3,039		0.00	2016-10-19
1704	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,100		0.00	2015-06-16
1705	0282	NEXT DIGITAL LIMITED:O	15,400	6,314		0.00	2016-10-19
1706	1215	Kai Yuan Holdings Limited:O	80,000	5,600		0.00	2016-10-18
1707	1562	Cybernaut International Holdings Company Limited:Wrnt	3,200	118		0.00	2016-02-01
1708	3958	Orient Securities Company Limited:H	6,300	49,518		0.00	2016-10-07
1709	0945	MANULIFE FINANCIAL CORPORATION:O	11,806	1,343,523		0.00	2016-10-19
1710	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,190	3,570		0.00	2016-10-12
1711	1689	Huaxi Holdings Company Limited:O	2,000	5,720		0.00	2016-10-18
1712	1258	China Nonferrous Mining Corporation Limited:O	20,000	20,400		0.00	2016-10-03
1713	0607	Fullshare Holdings Limited:O	92,675	396,649		0.00	2016-10-19
1714	8225	China Health Group Inc.:O	5,000	1,005		0.00	2016-10-14
1715	2699	Xinming China Holdings Limited:O	10,000	11,100		0.00	2016-10-19
1716	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,440		0.00	2016-10-19
1717	2878	Solomon Systech (International) Limited:O	13,000	4,615		0.00	2016-10-19
1718	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,020		0.00	2016-10-19
1719	1130	China Environmental Resources Group Limited:O	8,000	1,808		0.00	2016-10-18
1720	0530	Goldin Financial Holdings Limited:O	31,728	117,076		0.00	2016-10-19
1721	0472	New Silkroad Culturaltainment Limited:O	10,000	15,200		0.00	2016-10-19
1722	6196	Bank of Zhengzhou Co., Ltd.:H	6,600	30,690		0.00	2016-10-18
1723	1182	Success Dragon International Holdings Limited:O	7,573	3,711		0.00	2016-10-17
1724	1885	China Wood Optimization (Holding) Limited:O	4,000	10,360		0.00	2016-10-14
1725	1027	China Jicheng Holdings Limited:O	290,000	62,350		0.00	2016-10-19
1726	0136	China Ruyi Holdings Limited:O	284,299	140,728		0.00	2016-10-19
1727	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1728	0805	GLENCORE PLC:O	49,777	1,137,404		0.00	2016-10-19
1729	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	460		0.00	2016-10-18
1730	1062	China Development Bank International Investment Limited:O	10,000	3,000		0.00	2016-10-07
1731	0185	Zensun Enterprises Limited:O	20,000	4,240		0.00	2016-10-19
1732	1217	China Innovation Investment Limited:O	40,000	1,920		0.00	2016-10-19
1733	0692	Shenzhou Space Park Group Limited:O	14,907	1,580		0.00	2016-10-18
1734	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,700		0.00	2016-10-19
1735	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	14,520		0.00	2016-09-06
1736	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,120		0.00	2016-10-19
1737	1230	Yashili International Holdings Ltd:O	13,200	22,176		0.00	2016-10-19
1738	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	3,760		0.00	2016-10-11
1739	0186	Nimble Holdings Company Limited:O	14,480	4,778		0.00	2016-10-17
1740	0275	Master Glory Group Limited:O	13,246	6,623		0.00	2016-10-18
1741	1137	Hong Kong Technology Venture Company Limited:O	1,983	2,836		0.00	2016-10-19
1742	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000	2,500		0.00	2016-10-17
1743	1247	Miko International Holdings Limited:O	2,000	710		0.00	2016-10-19
1744	8195	Legendary Education Group Limited:O	56,000	1,680		0.00	2016-10-12
1745	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,178	118		0.00	2016-10-06
1746	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,500	722,150		0.00	2016-10-19
1747	1252	China Tianrui Group Cement Company Limited:O	5,000	9,250		0.00	2016-10-04
1748	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	11,640		0.00	2016-10-12
1749	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,444		0.00	2014-10-03
1750	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,080		0.00	2016-10-19
1751	1262	Labixiaoxin Snacks Group Limited:O	2,200	1,034		0.00	2016-10-19
1752	0205	SEEC MEDIA GROUP LIMITED:O	10,500	1,365		0.00	2016-10-19
1753	2010	Real Nutriceutical Group Limited:O	2,560	1,715		0.00	2016-10-18
1754	0499	Qingdao Holdings International Limited:O	760	737		0.00	2016-10-13
1755	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,120		0.00	2016-10-19
1756	6388	Tapestry, Inc.:HDRO	400	11,200		0.00	2016-08-03
1757	8100	Famous Tech International Holdings Limited:O	400	236		0.00	2016-10-19
1758	1250	Shandong Hi-Speed New Energy Group Limited:O	41,616	8,864		0.00	2016-10-19
1759	1115	Tibet Water Resources Ltd.:O	3,189	9,184		0.00	2016-10-13
1760	0585	Imagi International Holdings Limited:O	5,515	1,434		0.00	2016-10-19
1761	0456	New City Development Group Limited:O	3,666	1,466		0.00	2016-10-12
1762	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,723		0.00	2016-10-06
1763	1271	Grand Ming Group Holdings Limited:O	600	2,790		0.00	2016-10-13
1764	3639	Yida China Holdings Limited:O	2,000	5,920		0.00	2016-10-19
1765	0947	MOBI Development Co., Ltd.:O	620	849		0.00	2016-10-19
1766	3828	Ming Fai International Holdings Limited:O	500	555		0.00	2016-10-17
1767	2327	Meilleure Health International Industry Group Limited:O	2,000	880		0.00	2016-10-19
1768	0416	BANK OF JINZHOU CO., LTD.:H	1,000	8,340		0.00	2016-10-14
1769	1275	New Century Real Estate Investment Trust:Unit	600	1,410		0.00	2016-10-14
1770	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1771	1568	SUNDART HOLDINGS LIMITED:O	1,000	4,430		0.00	2016-09-28
1772	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	900	293		0.00	2016-10-17
1773	6166	China VAST Industrial Urban Development Company Limited:O	700	2,191		0.00	2016-10-12
1774	2309	ZO Future Group:O	1,325	928		0.00	2016-09-07
1775	0471	Silkwave Inc:O	500	148		0.00	2016-10-17
1776	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,278	843		0.00	2016-09-27
1777	8086	Sino Vision Worldwide Holdings Limited:O	400	54		0.00	2016-10-17
1778	1159	Smart Digital Technology Group Limited:O	100	171		0.00	2016-10-14
1779	3866	Bank of Qingdao Co., Ltd.:H	300	1,500		0.00	2016-09-27
1780	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
1781	2588	BOC AVIATION LIMITED:O	74	3,115		0.00	2016-10-07
1782	0334	China Display Optoelectronics Technology Holdings Limited:O	90	71		0.00	2016-10-19
1783	0106	Landsea Green Management Limited:O	140	87		0.00	2016-10-18
1784	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	23		0.00	2015-05-22
1785	0572	Future World Holdings Limited:O	2	2		0.00	2016-10-18

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