Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2016-11-21

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	0983	SOCAM Development Limited:O	72,355,600	196,083,676		14.94	2016-11-21
2	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,777,440	760,887,443		11.80	2016-11-21
3	2889	Nickel Resources International Holdings Company Limited:O	270,472,544	65,995,301	*	8.76	2016-06-24
4	0053	GUOCO GROUP LIMITED:O	20,144,499	1,756,600,313		6.12	2016-11-21
5	0703	Future Bright Holdings Limited:O	31,542,000	28,703,220		4.54	2016-10-19
6	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	125,860,472	400,236,301		4.27	2016-11-21
7	2233	WEST CHINA CEMENT LIMITED:O	230,474,196	186,684,099		4.25	2016-11-21
8	1526	Rici Healthcare Holdings Limited:O	67,242,000	129,777,060		4.22	2016-11-01
9	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,396,600	53,769,100		3.49	2016-11-21
10	0895	Dongjiang Environmental Company Limited:H	6,661,075	90,457,399		3.33	2016-11-21
11	1066	Shandong Weigao Group Medical Polymer Company Limited:H	61,756,604	314,341,114		3.28	2016-11-21
12	0916	China Longyuan Power Group Corporation Limited:H	94,658,844	536,715,645		2.83	2016-11-21
13	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,274,000	26,014,560		2.71	2016-11-10
14	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,970,000	15,062,600		2.63	2016-04-15
15	0598	SINOTRANS LIMITED:H	54,224,894	206,596,846		2.53	2016-11-21
16	0296	Emperor Entertainment Hotel Limited:O	30,662,692	58,872,369		2.35	2016-11-14
17	3323	China National Building Material Company Limited:H	67,644,591	262,461,013		2.35	2016-11-21
18	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,008,000	31,978,400		2.23	2016-11-21
19	2280	HC Group Inc.:O	21,474,000	120,469,140		2.14	2016-11-21
20	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,653,000	24,260,010		2.05	2016-11-21
21	0816	Huadian Fuxin Energy Corporation Limited:H	52,061,570	90,066,516		2.03	2016-11-21
22	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,578,855	1,094,192,568		1.97	2016-11-21
23	1371	China Ecotourism Group Limited:O	147,579,794	39,108,645		1.73	2016-11-21
24	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,507,148	97,151,630		1.70	2016-11-21
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	16,906,784	130,520,372		1.54	2016-11-21
26	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	102,906,556	178,028,342		1.51	2016-11-21
27	2382	Sunny Optical Technology (Group) Company Limited:O	15,970,816	662,788,864		1.46	2016-11-21
28	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,189,096	60,401,478		1.45	2016-11-21
29	1310	HKBN Ltd.:O	14,229,500	121,519,930		1.41	2016-11-21
30	1259	Prosperous Future Holdings Limited (KY):O	14,247,580	7,978,645		1.41	2016-11-21
31	2339	BeijingWest Industries International Limited:O	7,303,600	14,680,236		1.27	2016-11-18
32	1589	China Logistics Property Holdings Co., Ltd:O	37,328,000	141,846,400		1.27	2016-11-21
33	0908	Zhuhai Holdings Investment Group Limited:O	16,025,265	20,191,834		1.12	2016-11-21
34	2009	BBMG Corporation:H	26,156,409	76,115,150		1.12	2016-11-21
35	0921	Hisense Home Appliances Group Co., Ltd.:H	5,119,000	34,911,580		1.11	2016-11-21
36	1133	Harbin Electric Company Limited:H	7,425,464	27,177,198		1.10	2016-11-21
37	2222	NVC International Holdings Limited:O	35,076,000	36,479,040		1.09	2016-11-21
38	0975	Mongolian Mining Corporation:O	99,855,991	28,458,957		1.08	2016-11-21
39	0801	Golden Meditech Holdings Limited:O	30,491,157	30,491,157		1.03	2016-11-21
40	3686	Clifford Modern Living Holdings Limited:O	10,000,000	5,800,000		1.00	2016-11-21
41	0633	China All Access (Holdings) Limited:O	18,037,814	45,094,535		0.94	2016-11-21
42	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,925,000	39,657,750		0.93	2016-11-21
43	1766	CRRC Corporation Limited:H	38,799,795	273,926,553		0.89	2016-11-21
44	2282	MGM China Holdings Limited:O	33,537,258	558,730,718		0.88	2016-11-21
45	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,427,376	101,829,648		0.88	2016-11-21
46	3636	Poly Culture Group Corporation Limited:H	778,900	15,391,064		0.87	2016-11-21
47	1528	Red Star Macalline Group Corporation Ltd.:H	9,082,811	70,845,926		0.85	2016-11-21
48	1638	Kaisa Group Holdings Ltd.:O	43,460,805	67,798,856	*	0.85	2016-10-31
49	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,712,000	29,510,400		0.84	2016-11-21
50	0763	ZTE CORPORATION:H	6,201,084	72,428,661		0.82	2016-11-21
51	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
52	1893	China National Materials Company Limited:H	9,429,436	17,161,574		0.81	2016-11-21
53	2899	ZIJIN MINING GROUP CO., LTD.:H	46,291,896	117,581,416		0.81	2016-11-21
54	0914	Anhui Conch Cement Company Limited:H	10,442,471	230,778,609		0.80	2016-11-21
55	1171	Yankuang Energy Group Company Limited:H	15,665,455	88,039,857		0.80	2016-11-21
56	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,908,000	13,661,280		0.79	2016-11-21
58	0998	China CITIC Bank Corporation Limited:H	115,657,863	560,940,636		0.78	2016-11-21
59	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,127,500	42,333,400		0.78	2016-11-21
60	1898	China Coal Energy Company Limited:H	31,785,588	129,685,199		0.77	2016-11-21
61	6865	Flat Glass Group Co., Ltd.:H	3,445,000	5,959,850		0.77	2016-11-21
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,729,226	44,851,732		0.75	2016-11-21
63	1233	Times China Holdings Limited:O	12,854,000	47,431,260		0.75	2016-11-21
64	1104	APAC Resources Limited:O	68,232,967	7,369,160		0.74	2016-11-21
65	1088	China Shenhua Energy Company Limited:H	25,203,470	395,694,479		0.74	2016-11-21
66	0578	Rosan Resources Holdings Limited:O	4,910,000	937,810		0.69	2016-06-23
67	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,930,135	5,816,600		0.69	2016-11-11
68	1057	Zhejiang Shibao Company Limited:H	590,000	7,162,600		0.68	2016-11-21
69	0291	China Resources Beer (Holdings) Company Limited:O	21,729,285	359,836,960		0.67	2016-11-21
70	0189	DONGYUE GROUP LIMITED:O	14,123,730	19,349,510	*	0.67	2016-07-22
71	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,738,677	563,202,995		0.66	2016-11-21
72	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	26,143,396	44,443,773		0.65	2016-11-21
73	6886	Huatai Securities Co., Ltd.:H	11,068,897	189,278,139		0.64	2016-11-21
74	8279	AGTech Holdings Limited:O	67,424,626	99,788,446		0.64	2016-11-21
75	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,598,000	5,944,560		0.62	2016-11-21
76	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,623,814	973,100,402		0.62	2016-11-21
77	2186	Luye Pharma Group Ltd.:O	20,492,878	103,898,891		0.62	2016-11-21
78	1128	Wynn Macau, Limited:O	32,040,144	415,240,266		0.62	2016-11-21
79	3888	Kingsoft Corporation Limited:O	8,023,997	142,506,187		0.62	2016-11-21
80	0819	Tianneng Power International Limited:O	6,931,943	48,246,323		0.61	2016-11-21
81	0001	CK Hutchison Holdings Limited:O	23,311,245	2,232,051,709		0.60	2016-11-21
82	0799	IGG Inc:O	8,164,643	51,110,665		0.60	2016-11-21
83	0887	Emperor Watch & Jewellery Limited:O	41,123,377	12,337,013		0.60	2016-11-18
84	1366	Jiangnan Group Limited:O	24,230,000	30,772,100		0.59	2016-11-21
85	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,272,000	11,473,600		0.59	2016-11-21
86	3818	China Dongxiang (Group) Co., Ltd.:O	32,171,804	47,614,270		0.58	2016-11-21
87	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,877,344	124,247,541		0.58	2016-11-21
88	2010	Real Nutriceutical Group Limited:O	8,991,627	5,484,892		0.56	2016-11-18
89	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,188,881	318,891,233		0.56	2016-11-21
90	1373	International Housewares Retail Company Limited:O	3,902,000	6,672,420		0.54	2016-11-21
91	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,225,400	20,709,260		0.54	2016-11-18
92	1108	Triumph New Energy Company Limited:H	1,349,000	7,486,950		0.54	2016-11-21
93	0010	HANG LUNG GROUP LIMITED:O	7,300,776	214,277,776		0.54	2016-11-21
94	0098	Xingfa Aluminium Holdings Limited:O	2,199,000	7,828,440		0.53	2016-11-21
95	0665	Haitong International Securities Group Limited:O	27,953,724	146,477,514		0.52	2016-11-21
96	1812	Shandong Chenming Paper Holdings Limited:H	1,840,500	12,460,185		0.52	2016-11-21
97	0798	China Electronics Optics Valley Union Holding Company Limited:O	41,068,000	33,265,080		0.51	2016-11-17
98	0728	CHINA TELECOM CORPORATION LIMITED:H	69,052,605	252,042,008		0.50	2016-11-21
99	1117	China Modern Dairy Holdings Ltd.:O	26,375,658	50,905,020		0.50	2016-11-21
100	0940	China Animal Healthcare Ltd.:O	9,641,100	50,133,720	*	0.49	2016-07-19
101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,252,273	41,265,433		0.49	2016-11-21
102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,055,733	343,154,192		0.49	2016-11-21
103	0052	FAIRWOOD HOLDINGS LIMITED:O	594,737	21,083,427		0.47	2016-11-21
104	0997	Chinlink International Holdings Limited:O	78,010,000	3,432,440		0.47	2016-11-21
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	698,000	4,118,200		0.47	2016-11-18
106	0606	China Agri-Industries Holdings Limited:O	24,391,561	73,906,430		0.46	2016-11-21
107	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,761,000	6,359,496		0.46	2016-11-17
108	0357	Hainan Meilan International Airport Company Limited:H	1,038,000	9,238,200		0.46	2016-10-05
109	2345	Shanghai Prime Machinery Company Limited:H	3,416,000	5,260,640		0.45	2016-11-21
110	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,442,051	93,774,758		0.45	2016-11-21
111	1033	Sinopec Oilfield Service Corporation:H	9,289,000	14,583,730		0.44	2016-11-21
112	1194	Bay Area Gold Group Limited:O	60,403,946	14,496,947		0.44	2016-11-21
113	0371	Beijing Enterprises Water Group Limited:O	38,020,977	213,297,681		0.44	2016-11-21
114	2727	Shanghai Electric Group Company Limited:H	12,882,102	46,890,851		0.43	2016-11-21
115	0750	China Shuifa Singyes Energy Holdings Limited:O	3,590,716	12,926,578		0.43	2016-11-21
116	2168	AirPower Technologies Limited:O	8,108,193	26,351,627		0.43	2016-11-21
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	31,592,464	661,862,121		0.42	2016-11-21
118	3399	Guangdong Yueyun Transportation Company Limited:H	874,000	3,793,160		0.42	2016-11-17
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,084,000	3,414,600		0.42	2016-11-18
120	0925	Beijing Properties (Holdings) Limited:O	28,390,000	11,214,050		0.42	2016-11-21
121	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
122	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,026,989	13,215,968		0.41	2016-11-21
123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,042,448	53,581,776		0.41	2016-11-21
124	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,459,000	315,441,260		0.40	2016-11-21
125	6839	Yunnan Water Investment Co., Limited:H	1,438,000	6,212,160		0.40	2016-11-18
126	1568	SUNDART HOLDINGS LIMITED:O	8,422,000	37,056,800		0.39	2016-11-21
127	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,805,546	45,497,733		0.39	2016-11-21
128	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,488,189	186,026,457	*	0.39	2016-11-21
129	0868	XINYI GLASS HOLDINGS LIMITED:O	15,019,606	87,564,303		0.39	2016-11-21
130	0823	Link Real Estate Investment Trust:Unit	8,548,827	451,805,507		0.38	2016-11-21
131	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,347,355	53,389,420		0.38	2016-11-21
132	6198	Qingdao Port International Co., Ltd.:H	3,259,000	13,394,490		0.38	2016-11-21
133	1786	CRCC High-Tech Equipment Corporation Limited:H	2,002,000	6,986,980		0.38	2016-11-21
134	3958	Orient Securities Company Limited:H	3,840,800	31,571,376		0.37	2016-11-21
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	154,687,938	170,156,732		0.36	2016-11-21
136	6863	China Huishan Dairy Holdings Company Limited:O	49,054,518	141,277,012		0.36	2016-11-21
137	1268	China MeiDong Auto Holdings Limited:O	3,950,000	3,752,500		0.36	2016-10-11
138	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,490,641	19,698,287		0.36	2016-11-21
139	0434	Boyaa Interactive International Limited:O	2,738,199	11,829,020		0.36	2016-11-21
140	1322	CW Group Holdings Limited (KY):O	2,563,000	4,049,540		0.36	2016-11-21
141	0806	Value Partners Group Limited:O	6,564,044	44,701,140		0.35	2016-11-21
142	2211	Universal Health International Group Holding Limited:O	8,364,130	2,843,804		0.35	2016-11-21
143	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,391,235	34,015,696		0.34	2016-11-21
144	0425	Minth Group Limited:O	3,834,446	96,819,762		0.34	2016-11-21
145	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,257,959	30,260,979	*	0.34	2016-05-04
146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,176,851	67,482,381		0.33	2016-11-21
147	1999	Man Wah Holdings Limited:O	12,755,369	69,389,207		0.33	2016-11-21
148	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,524,600	16,953,326		0.33	2016-11-21
149	0489	DongFeng Motor Group Company Limited (CN):H	9,352,628	72,856,972		0.33	2016-11-21
150	2866	COSCO SHIPPING Development Co., Ltd.:H	12,207,507	21,241,062		0.33	2016-11-21
151	1211	BYD COMPANY LIMITED:H	2,944,007	134,541,120		0.32	2016-11-21
152	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,349,000	12,022,910		0.32	2016-11-21
153	6899	Ourgame International Holdings Limited:O	2,495,000	8,532,900		0.32	2016-11-21
154	1588	Chanjet Information Technology Company Limited:H	173,000	1,733,460		0.31	2016-11-21
155	0337	Greenland Hong Kong Holdings Limited:O	8,786,283	17,221,115		0.31	2016-11-21
156	1308	SITC International Holdings Company Limited:O	8,218,204	38,461,195		0.31	2016-11-21
157	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,293,500	6,583,915		0.31	2016-11-21
158	1345	Shanghai Pioneer Holding Ltd:O	4,162,000	12,444,380		0.31	2016-11-21
159	0347	Angang Steel Company Limited:H	3,382,484	14,747,630		0.31	2016-11-21
160	1186	China Railway Construction Corporation Limited:H	6,422,375	72,572,838		0.31	2016-11-21
161	1055	China Southern Airlines Company Limited:H	8,612,868	37,552,104		0.31	2016-11-21
162	1011	China NT Pharma Group Company Limited:O	4,795,500	8,535,990		0.31	2016-11-21
163	0400	Ingdan, Inc.:O	4,589,510	55,257,700		0.30	2016-11-21
164	1829	China Machinery Engineering Corporation:H	2,752,000	12,273,920		0.30	2016-11-21
165	0958	Huaneng Renewables Corporation Limited:H	12,675,565	30,928,379		0.30	2016-11-21
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,197,458	10,187,018		0.30	2016-11-21
167	1878	SOUTHGOBI RESOURCES LTD.:O	759,250	1,374,243		0.29	2016-11-21
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,475,647	23,441,842		0.29	2016-11-21
169	2039	China International Marine Containers (Group) Co., Ltd.:H	4,972,337	58,176,343		0.29	2016-11-21
170	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,522,756	255,047,534		0.29	2016-11-21
171	0506	China Foods Limited:O	7,997,930	27,192,962		0.29	2016-11-21
172	1623	Hilong Holding Limited:O	4,827,000	11,005,560		0.28	2016-11-21
173	6881	China Galaxy Securities Co., Ltd.:H	10,468,799	80,400,376		0.28	2016-11-21
174	0123	Yuexiu Property Company Limited:O	34,909,462	38,400,408		0.28	2016-11-21
175	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	985,500	15,984,810		0.28	2016-11-21
176	2689	Nine Dragons Paper (Holdings) Limited:O	12,957,932	86,558,986		0.28	2016-11-21
177	0607	Fullshare Holdings Limited:O	46,168,300	206,372,301		0.28	2016-11-21
178	1458	Zhou Hei Ya International Holdings Company Limited:O	6,380,000	42,235,600		0.28	2016-11-18
179	0242	SHUN TAK HOLDINGS LIMITED:O	8,183,523	22,504,688		0.27	2016-11-21
180	1818	Zhaojin Mining Industry Company Limited:H	2,349,335	16,515,825		0.27	2016-11-21
181	1072	Dongfang Electric Corporation Limited:H	912,611	5,612,558		0.27	2016-11-21
182	6837	Haitong Securities Co., Ltd.:H	9,096,214	130,075,860		0.27	2016-11-21
183	1813	KWG Group Holdings Limited:O	8,053,656	34,952,867		0.26	2016-11-21
184	0546	Fufeng Group Limited:O	5,549,466	19,700,604		0.26	2016-11-21
185	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,677,999	24,289,451		0.26	2016-11-21
186	2198	China Sanjiang Fine Chemicals Company Limited:O	2,519,000	5,038,000		0.25	2016-11-21
187	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,692,000	3,739,320		0.25	2016-11-11
188	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,600	1,851,960		0.25	2016-11-21
189	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	13,241,604	22,378,311		0.25	2016-11-21
190	0271	Asiasec Properties Limited:O	3,101,000	8,465,730		0.25	2016-11-17
191	3993	CMOC Group Limited (CN):H	9,784,484	18,688,364		0.25	2016-11-21
192	1628	Yuzhou Group Holdings Company Limited:O	9,490,585	27,237,979		0.25	2016-11-21
193	3983	China BlueChemical Ltd.:H	4,392,059	8,564,515		0.25	2016-11-21
194	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
195	0311	LUEN THAI HOLDINGS LIMITED:O	2,555,000	8,354,850		0.25	2016-11-21
196	2883	China Oilfield Services Limited:H	4,473,780	32,703,332		0.25	2016-11-21
197	1275	New Century Real Estate Investment Trust:Unit	2,306,000	5,349,920		0.24	2016-11-09
198	1340	Huisheng International Holdings Limited:O	1,400,000	826,000		0.24	2016-11-11
199	1776	GF Securities Co., Ltd.:H	4,069,774	71,546,627		0.24	2016-11-21
200	2202	China Vanke Company Limited:H	3,122,126	69,155,091		0.24	2016-11-21
201	0358	Jiangxi Copper Company Limited:H	3,271,499	38,276,538		0.24	2016-11-21
202	1513	Livzon Pharmaceutical Group Inc.:H	342,880	16,252,512		0.24	2016-11-21
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,830,707	28,869,091		0.24	2016-11-21
204	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,186,722	14,340,249		0.23	2016-11-21
205	0623	SinoMedia Holding Limited:O	1,265,000	2,340,250		0.23	2016-11-21
206	0269	China Resources and Transportation Group Limited:O	15,767,277	1,970,910		0.23	2016-11-01
207	6030	CITIC Securities Company Limited:H	5,317,913	93,063,478		0.23	2016-11-21
208	0405	Yuexiu Real Estate Investment Trust:Unit	6,665,427	27,928,139		0.23	2016-11-21
209	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	354,120	3,973,226		0.23	2016-11-17
210	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,326,340	27,542,095		0.23	2016-11-21
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,212,677	10,987,355		0.23	2016-11-21
212	3339	Lonking Holdings Limited:O	9,861,364	14,693,432		0.23	2016-11-21
213	3337	Anton Oilfield Services Group:O	5,090,872	5,447,233		0.23	2016-11-21
214	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,012,114	16,539,976		0.23	2016-11-21
215	1910	Samsonite Group S.A.:O	3,138,085	72,646,668		0.22	2016-11-21
216	8207	Chong Sing Holdings FinTech Group Limited:O	46,133,990	39,675,231		0.22	2016-11-21
217	0038	FIRST TRACTOR COMPANY LIMITED:H	886,000	3,933,840		0.22	2016-11-21
218	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,143,000	12,949,160		0.22	2016-11-21
219	1508	China Reinsurance (Group) Corporation:H	14,653,000	26,668,460		0.22	2016-11-21
220	2666	Genertec Universal Medical Group Company Limited:O	3,743,368	25,267,734		0.22	2016-11-21
221	2313	Shenzhou International Group Holdings Limited:O	3,041,714	146,002,272		0.22	2016-11-21
222	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,815,260	20,294,607		0.22	2016-11-21
223	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,940,000	358,540		0.22	2016-09-26
224	3360	Far East Horizon Limited:O	8,537,247	59,333,867		0.22	2016-11-21
225	0136	China Ruyi Holdings Limited:O	158,584,000	109,422,960	*	0.22	2016-11-21
226	2238	Guangzhou Automobile Group Co., Ltd.:H	4,671,643	44,006,877		0.21	2016-11-21
227	0264	China International Development Corporation Limited:O	728,000	910,000		0.21	2016-07-21
228	0735	China Power Clean Energy Development Company Limited:O	2,471,963	11,099,114		0.21	2016-11-18
229	0586	China Conch Venture Holdings Limited:O	3,748,266	49,102,285		0.21	2016-11-21
230	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,703,005	1,796,447		0.20	2016-11-16
231	1339	People's Insurance Company (Group) of China Limited (The):H	17,780,871	54,765,083		0.20	2016-11-21
232	0694	Beijing Capital International Airport Company Limited:H	3,801,557	30,298,409		0.20	2016-11-21
233	0342	NewOcean Energy Holdings Limited:O	2,978,733	6,195,765		0.20	2016-11-21
234	2688	ENN Energy Holdings Limited:O	2,174,905	74,490,496		0.20	2016-11-21
235	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,578,000	7,087,260		0.20	2016-11-16
236	1208	MMG Limited (HK):O	10,560,541	24,500,455		0.20	2016-11-21
237	1368	Xtep International Holdings Limited:O	4,380,779	14,325,147		0.20	2016-11-21
238	1970	IMAX China Holding, Inc.:O	694,351	27,565,735		0.19	2016-11-21
239	1363	CT Environmental Group Limited:O	12,293,000	25,569,440		0.19	2016-11-21
240	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
241	1375	Central China Securities Co., Ltd.:H	2,414,000	10,404,340		0.19	2016-11-21
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,982,268	15,146,095		0.19	2016-11-21
243	2357	AviChina Industry & Technology Company Limited:H	4,539,846	24,288,176		0.19	2016-11-21
244	0857	PETROCHINA COMPANY LIMITED:H	40,381,364	209,983,093		0.19	2016-11-21
245	8328	Xinyi Electric Storage Holdings Limited:O	1,028,149	1,480,535		0.19	2016-11-21
246	2338	WEICHAI POWER CO., LTD.:H	1,847,654	23,021,769		0.19	2016-11-21
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,915,299	41,456,140		0.19	2016-11-21
248	3800	GCL Technology Holdings Limited (KY):O	34,858,761	34,858,761		0.19	2016-11-21
249	2020	ANTA Sports Products Limited:O	4,640,268	100,229,789		0.19	2016-11-21
250	0272	SHUI ON LAND LIMITED:O	14,767,788	26,582,018		0.18	2016-11-21
251	1112	Health and Happiness (H&H) International Holdings Limited:O	1,147,941	26,632,231		0.18	2016-11-21
252	0853	MicroPort Scientific Corporation:O	2,615,000	14,931,650		0.18	2016-11-21
253	1966	China SCE Group Holdings Limited:O	6,198,200	15,867,392		0.18	2016-11-21
254	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,057,533	56,855,339		0.18	2016-11-21
255	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,134,000	3,948,840		0.18	2016-11-21
256	2268	Youyuan International Holdings Limited:O	2,100,100	4,473,213		0.18	2016-11-18
257	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,724,000	5,511,520		0.18	2016-11-21
258	1297	Sinosoft Technology Group Limited:O	2,182,400	7,049,152		0.18	2016-11-21
259	0390	CHINA RAILWAY GROUP LIMITED:H	7,404,818	50,574,907		0.18	2016-11-21
260	2006	Shanghai Jin Jiang Capital Company Limited:H	2,448,000	5,263,200		0.18	2016-11-21
261	0884	CIFI Holdings (Group) Co. Ltd.:O	11,846,035	26,298,198		0.18	2016-11-21
262	1530	3SBio Inc.:O	4,373,271	35,860,822		0.17	2016-11-21
263	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,300,000	5,135,000		0.17	2016-11-18
264	1099	SINOPHARM GROUP CO. LTD.:H	2,036,493	72,193,677		0.17	2016-11-21
265	2199	Regina Miracle International (Holdings) Limited:O	2,083,000	15,851,630		0.17	2016-11-21
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,004,789	19,768,917		0.17	2016-11-21
267	8179	Palinda Group Holdings Limited:O	1,351,600	256,804		0.17	2016-07-22
268	1249	Tonly Electronics Holdings Limited:O	418,768	1,742,075		0.17	2016-10-05
269	1181	Tang Palace (China) Holdings Limited:O	708,000	1,706,280		0.17	2016-11-21
270	2777	Guangzhou R&F Properties Co., Ltd.:H	1,694,721	17,014,999		0.17	2016-11-21
271	2886	Binhai Investment Company Limited:O	1,956,800	3,952,736		0.17	2016-11-16
272	1991	Ta Yang Group Holdings Limited:O	1,448,000	1,433,520		0.17	2016-11-21
273	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,604,936	140,691,316		0.17	2016-11-21
274	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	561,000	3,495,030		0.17	2016-11-21
275	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	953,000	1,839,290		0.16	2016-11-21
276	2868	Beijing Capital Land Co., Ltd.:H	1,668,509	4,922,102		0.16	2016-11-21
277	1618	Metallurgical Corporation of China Ltd.:H	4,599,628	12,005,029		0.16	2016-11-21
278	0653	BONJOUR HOLDINGS LIMITED:O	5,461,969	1,911,689		0.16	2016-11-18
279	3918	NagaCorp Ltd.:O	3,934,840	19,241,368		0.16	2016-11-21
280	2138	EC Healthcare:O	1,568,000	3,747,520		0.16	2016-11-21
281	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000,033	14,200,469		0.16	2016-11-21
282	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	938,504	10,867,876		0.16	2016-11-21
283	0564	ZMJ Group Company Limited (CN):H	384,200	1,525,274		0.16	2016-11-21
284	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,704,011	17,960,276		0.16	2016-11-21
285	2014	Ozner Water International Holding Limited:O	2,730,449	4,860,199		0.16	2016-11-21
286	2023	China Ludao Technology Company Limited:O	756,000	1,345,680		0.16	2016-11-21
287	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	620,000	3,515,400		0.16	2016-11-21
288	1515	China Resources Medical Holdings Company Limited:O	1,988,952	23,907,203		0.15	2016-11-21
289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	510,825	26,639,524		0.15	2016-11-21
290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,708,684	14,220,226	*	0.15	2016-11-21
291	1378	China Hongqiao Group Limited:O	10,902,178	75,552,094		0.15	2016-11-21
292	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	884,730	6,210,805		0.15	2016-11-21
293	0563	Shanghai Industrial Urban Development Group Limited:O	7,210,000	14,852,600		0.15	2016-11-21
294	3668	Chinalco Mining Corporation International:O	17,680,000	23,691,200		0.15	2016-11-21
295	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,331,238	90,524,421		0.15	2016-11-21
296	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,571,760	25,892,734		0.15	2016-11-21
297	1980	Tian Ge Interactive Holdings Limited:O	1,918,999	11,322,094		0.15	2016-11-21
298	1798	China Datang Corporation Renewable Power Co., Limited:H	3,685,000	2,800,600		0.15	2016-11-21
299	1101	China Huarong Energy Company Limited:O	3,170,217	1,616,811		0.15	2016-11-21
300	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,565,079	5,947,300		0.15	2016-11-21
301	2008	Phoenix Media Investment (Holdings) Limited:O	7,168,221	11,110,743		0.14	2016-11-21
302	1478	Q Technology (Group) Company Limited:O	1,493,000	5,777,910		0.14	2016-11-21
303	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,990,334	49,799,368		0.14	2016-11-21
304	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,331,928	21,310,848		0.14	2016-11-21
305	0956	China Suntien Green Energy Corporation Limited:H	2,623,250	2,806,878		0.14	2016-11-21
306	0603	China Oil And Gas Group Limited:O	8,277,999	5,049,579		0.14	2016-11-21
307	1282	Renze Harvest International Limited:O	31,427,000	24,198,790		0.14	2016-11-21
308	2355	BAOYE GROUP COMPANY LIMITED:H	370,000	2,101,600		0.14	2016-11-21
309	2331	LI NING COMPANY LIMITED:O	2,717,991	15,247,930		0.14	2016-11-21
310	0210	Daphne International Holdings Limited:O	2,303,338	2,096,038		0.14	2016-11-21
311	1585	Yadea Group Holdings Ltd.:O	4,160,000	7,321,600		0.14	2016-11-21
312	1888	Kingboard Laminates Holdings Limited:O	4,114,852	28,269,033		0.14	2016-11-21
313	0297	Sinofert Holdings Limited:O	9,604,000	9,892,120		0.14	2016-11-21
314	3777	China Fiber Optic Network System Group Ltd.:O	2,929,600	2,050,720	*	0.14	2016-11-18
315	1006	Changshouhua Food Company Limited:O	782,000	3,049,800		0.14	2016-11-21
316	0161	AVIC International Holdings Limited:H	454,000	1,988,520		0.14	2016-10-25
317	0709	GIORDANO INTERNATIONAL LIMITED:O	2,112,862	8,726,120		0.13	2016-11-21
318	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,511,876	67,606,884		0.13	2016-11-21
319	0119	Poly Property Group Co., Limited:O	4,885,468	12,164,815		0.13	2016-11-21
320	0019	SWIRE PACIFIC LIMITED:A	1,203,731	92,747,474		0.13	2016-11-21
321	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,015,354	19,474,490		0.13	2016-11-21
322	1800	China Communications Construction Company Limited:H	5,861,107	53,336,074		0.13	2016-11-21
323	0327	PAX Global Technology Limited:O	1,457,437	6,849,954		0.13	2016-11-21
324	0751	Skyworth Group Limited:O	3,903,182	20,842,992		0.13	2016-11-21
325	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,658,644	53,122,542		0.13	2016-11-21
326	1398	Industrial and Commercial Bank of China Limited:H	112,981,905	507,288,753		0.13	2016-11-21
327	1461	ZHONGTAI FUTURES Company Limited:H	354,000	573,480		0.13	2016-11-18
328	0151	Want Want China Holdings Limited:O	16,096,010	76,938,928		0.13	2016-11-21
329	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,902,203	8,358,345		0.13	2016-11-21
330	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,107,311	24,416,208		0.13	2016-11-21
331	6051	Youzan Technology Limited:O	7,663,998	4,904,959		0.13	2016-11-21
332	1313	China Resources Building Materials Technology Holdings Limited:O	8,203,065	27,480,268		0.13	2016-11-21
333	0755	DevGreat Group Limited:O	18,635,000	2,739,345		0.13	2016-11-17
334	1547	IBI Group Holdings Limited (KY):O	1,000,000	390,000		0.13	2016-10-18
335	0722	UMP Healthcare Holdings Limited:O	920,000	1,150,000		0.13	2016-11-18
336	8222	E Lighting Group Holdings Limited:O	540,000	216,000		0.12	2015-06-01
337	1700	Springland International Holdings Limited:O	2,911,696	3,523,152		0.12	2016-11-21
338	0102	Summit Ascent Holdings Limited:O	1,849,000	4,511,560		0.12	2016-11-21
339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,544,000	926,400	*	0.12	2016-11-14
340	0404	Hsin Chong Group Holdings Limited:O	7,044,225	2,465,479	*	0.12	2016-11-21
341	0382	Welling Holding Limited:O	3,504,000	5,291,040		0.12	2016-11-18
342	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,040,248	10,549,661		0.12	2016-11-21
343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,275,316	1,956,772		0.12	2016-11-21
344	1051	G-Resources Group Limited:O	32,703,564	5,559,606		0.12	2016-11-21
345	3382	Tianjin Port Development Holdings Limited:O	7,436,000	8,848,840		0.12	2016-11-21
346	0903	TPV TECHNOLOGY LIMITED:O	2,802,089	4,091,050		0.12	2016-11-21
347	1089	Leyou Technologies Holdings Limited:O	3,422,769	5,305,292		0.12	2016-11-21
348	0753	Air China Limited:H	5,426,973	27,297,674		0.12	2016-11-21
349	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,065,000	798,750		0.12	2016-11-21
350	0321	TEXWINCA HOLDINGS LIMITED:O	1,631,000	8,888,950		0.12	2016-11-21
351	1811	CGN New Energy Holdings Co., Ltd.:O	5,058,000	5,816,700		0.12	2016-11-21
352	1260	Wonderful Sky Financial Group Holdings Limited:O	1,404,000	3,313,440		0.12	2016-11-17
353	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,176,000	1,716,960		0.12	2016-10-31
354	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,483,652	53,203,288		0.12	2016-11-21
355	1819	Fuguiniao Co., Ltd.:H	1,421,000	5,513,480	*	0.12	2016-11-21
356	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,779,884	11,039,578		0.12	2016-11-21
357	1456	Guolian Minsheng Securities Company Limited:H	502,500	2,095,425		0.11	2016-11-21
358	1070	TCL Electronics Holdings Limited:O	1,968,999	7,560,956		0.11	2016-11-21
359	0967	SOUND GLOBAL LTD.:O	1,700,161	5,066,480	*	0.11	2016-05-12
360	3669	China Yongda Automobiles Services Holdings Limited:O	1,661,500	6,197,395		0.11	2016-11-21
361	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	1,649,200		0.11	2016-11-21
362	0999	I.T LIMITED:O	1,350,981	3,985,394		0.11	2016-11-21
363	1293	Grand Baoxin Auto Group Limited:O	2,839,415	6,814,596		0.11	2016-11-18
364	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,055,284	30,028,387		0.11	2016-11-21
365	0153	China Saite Group Company Limited:O	2,252,000	1,261,120		0.11	2016-11-14
366	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,714,914	3,909,476		0.11	2016-11-21
367	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,863,000	5,793,930		0.11	2016-11-21
368	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	733,622	9,786,517		0.11	2016-11-18
369	0086	SUN HUNG KAI & CO. LIMITED:O	2,373,056	11,414,399		0.11	2016-11-21
370	1958	BAIC Motor Corporation Limited:H	2,256,099	16,650,011		0.11	2016-11-21
371	0122	CROCODILE GARMENTS LIMITED:O	1,017,000	1,118,700		0.11	2016-11-18
372	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,126,000	18,218,680		0.11	2016-11-21
373	1052	Yuexiu Transport Infrastructure Limited:O	1,782,000	9,284,220		0.11	2016-11-21
374	2678	Texhong International Group Limited:O	973,000	12,026,280		0.11	2016-11-21
375	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,163,798	18,124,409		0.11	2016-11-21
376	1918	Sunac China Holdings Limited:O	4,033,250	23,554,180		0.10	2016-11-21
377	6808	SUN ART RETAIL GROUP LIMITED:O	9,972,664	59,038,171		0.10	2016-11-21
378	3378	Xiamen International Port Co., Ltd:H	1,031,000	1,659,910		0.10	2016-11-21
379	1086	Goodbaby International Holdings Limited:O	1,158,282	4,459,386		0.10	2016-11-21
380	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,876,841	99,455,744		0.10	2016-11-21
381	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,374,876	19,712,264		0.10	2016-11-21
382	1982	NAMESON HOLDINGS LIMITED:O	2,134,000	3,414,400		0.10	2016-11-21
383	1661	China Frontier Technology Group:O	1,635,000	4,185,600		0.10	2016-11-21
384	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	904,500	2,858,220		0.10	2016-11-21
385	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,846,716	5,706,352		0.10	2016-11-21
386	8103	hmvod Limited:O	120,000	300,000		0.10	2016-11-18
387	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,265,519	44,229,889		0.10	2016-11-21
388	2588	BOC AVIATION LIMITED:O	694,630	28,931,340		0.10	2016-11-21
389	1367	SFund International Holdings Limited:O	480,000	729,600		0.10	2016-11-17
390	0880	SJM Holdings Limited:O	5,640,506	34,012,251		0.10	2016-11-21
391	0273	MASON GROUP HOLDINGS LIMITED:O	18,333,590	3,300,046		0.10	2016-11-18
392	0041	GREAT EAGLE HOLDINGS LIMITED:O	671,700	23,106,480		0.10	2016-11-18
393	0683	KERRY PROPERTIES LIMITED:O	1,423,653	29,896,713		0.10	2016-11-21
394	6818	China Everbright Bank Company Limited:H	6,771,854	23,295,178		0.10	2016-11-21
395	0196	Honghua Group Limited:O	3,194,000	2,619,080		0.10	2016-11-21
396	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,734,744	79,581,050		0.10	2016-11-21
397	0177	Jiangsu Expressway Company Limited:H	1,199,365	12,137,574		0.10	2016-11-21
398	0187	Beijing Jingcheng Machinery Electric Company Limited:H	98,000	346,920		0.10	2016-11-21
399	1300	Trigiant Group Limited:O	1,528,000	1,848,880		0.10	2016-11-18
400	1717	Ausnutria Dairy Corporation Ltd:O	1,218,000	3,556,560		0.10	2016-11-02
401	1788	Guotai Junan International Holdings Limited:O	6,778,653	21,013,824		0.10	2016-11-21
402	3908	China International Capital Corporation Limited:H	1,477,200	16,603,728		0.10	2016-11-21
403	3889	Global Corn Group Limited:O	1,470,000	352,800		0.10	2016-10-27
404	6099	China Merchants Securities Co., Ltd.:H	942,800	11,973,560		0.10	2016-11-18
405	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	642,000	5,790,840		0.10	2016-11-21
406	1988	China Minsheng Banking Corp., Ltd.:H	6,628,401	56,871,681		0.10	2016-11-21
407	0548	Shenzhen Expressway Corporation Limited:H	712,000	5,332,880		0.10	2016-11-21
408	0207	Joy City Property Limited:O	13,553,155	14,772,939		0.10	2016-11-21
409	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	762,000	3,657,600		0.10	2016-11-21
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,597,956	4,232,497		0.09	2016-11-21
411	2336	Shuoao International Holdings Limited (KY):O	1,500,000	780,000		0.09	2015-09-02
412	1068	China Yurun Food Group Limited:O	1,695,700	2,289,195		0.09	2016-11-21
413	0670	China Eastern Airlines Corporation Limited:H	4,261,032	15,041,443		0.09	2016-11-21
414	2778	Champion Real Estate Investment Trust:Unit	5,296,960	22,512,080		0.09	2016-11-21
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,014,989	6,150,578		0.09	2016-11-21
416	0362	China Zenith Chemical Group Limited:O	2,610,000	185,310		0.09	2016-11-21
417	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,606,311	8,131,690		0.09	2016-11-21
418	6163	Gemilang International Limited:O	222,000	324,120		0.09	2016-11-21
419	0565	Art Group Holdings Limited (KY):O	1,185,000	971,700		0.09	2016-11-21
420	6878	Differ Group Auto Limited:O	3,642,000	2,221,620		0.09	2016-11-18
421	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,255,061	8,195,548		0.09	2016-11-21
422	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	140,000	1,500,800		0.09	2016-11-21
423	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,312,966	16,096,963		0.08	2016-11-21
424	1285	Jiashili Group Limited:O	350,000	1,137,500		0.08	2016-10-17
425	0552	China Communications Services Corporation Limited:H	2,013,430	8,536,943		0.08	2016-11-21
426	2356	DAH SING BANKING GROUP LIMITED:O	1,180,187	16,782,259		0.08	2016-11-21
427	0220	Uni-President China Holdings Ltd.:O	3,624,451	19,572,035		0.08	2016-11-21
428	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,017,878	60,156,590		0.08	2016-11-21
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,273,878	19,888,193		0.08	2016-11-21
430	0877	OM Technologies (Group) Limited:O	615,000	2,662,950		0.08	2016-11-21
431	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	662,000	2,118,400		0.08	2016-11-18
432	0710	BOE Varitronix Limited:O	609,000	1,954,890		0.08	2016-11-21
433	0008	PCCW LIMITED:O	6,328,672	27,339,863		0.08	2016-11-21
434	1586	China Leon Inspection Holding Limited:O	324,000	563,760		0.08	2016-11-21
435	0869	Playmates Toys Limited:O	984,000	1,348,080		0.08	2016-11-21
436	0449	Chigo Holding Limited:O	6,812,000	715,260		0.08	2016-11-01
437	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,389,990	7,863,067		0.08	2016-11-21
438	0433	North Mining Shares Company Limited:O	15,869,999	2,618,550		0.08	2016-11-21
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,570,000	9,459,900		0.08	2016-11-21
440	3315	Goldpac Group Limited:O	658,000	1,467,340		0.08	2016-11-21
441	0148	Kingboard Holdings Limited:O	813,434	17,082,114		0.08	2016-11-18
442	3383	Agile Group Holdings Limited (KY):O	3,067,417	12,975,174		0.08	2016-11-21
443	0839	Anhui Tianda Oil Pipe Company Limited:H	388,000	644,080		0.08	2016-11-21
444	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,780,242	241,614,116		0.08	2016-11-21
445	3813	Pou Sheng International (Holdings) Limited:O	4,123,665	9,401,956		0.08	2016-11-21
446	3988	BANK OF CHINA LIMITED:H	64,357,226	216,240,279		0.08	2016-11-21
447	1083	Towngas Smart Energy Company Limited:O	2,083,984	8,273,416		0.08	2016-11-21
448	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,869,381	37,029,976		0.08	2016-11-21
449	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
450	0588	Beijing North Star Company Limited:H	540,000	1,382,400		0.08	2016-11-18
451	0067	China Lumena New Materials Corp.:O	4,277,456	5,346,820	*	0.08	2016-06-10
452	0818	Hi Sun Technology (China) Limited:O	2,112,000	2,513,280		0.08	2016-11-21
453	0960	Longfor Group Holdings Limited:O	4,428,099	43,926,742		0.08	2016-11-21
454	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	858,000	2,084,940		0.08	2016-11-21
455	1234	China Lilang Limited:O	911,000	4,081,280		0.08	2016-11-21
456	1262	Labixiaoxin Snacks Group Limited:O	1,001,000	465,465		0.08	2016-11-18
457	2136	Lifestyle China Group Limited:O	1,199,470	2,626,839		0.07	2016-11-21
458	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,802,121	1,531,803		0.07	2016-11-21
459	2111	Best Pacific International Holdings Limited:O	764,000	4,988,920		0.07	2016-11-21
460	0941	China Mobile Limited (HK):O	15,201,929	1,280,002,422		0.07	2016-11-21
461	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,944,950	61,323,909		0.07	2016-11-21
462	0813	Shimao Group Holdings Limited:O	2,518,041	25,684,018		0.07	2016-11-21
463	1420	Chuan Holdings Limited:O	752,000	345,920		0.07	2016-08-12
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,289,121	14,650,865		0.07	2016-11-21
465	0085	China Electronics Huada Technology Company Limited:O	1,454,000	2,689,900		0.07	2016-11-21
466	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
467	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
468	1565	Virscend Education Company Limited:O	2,198,000	6,484,100		0.07	2016-11-21
469	1929	Chow Tai Fook Jewellery Group Limited:O	7,066,909	39,928,036		0.07	2016-11-21
470	3396	Legend Holdings Corporation:H	276,800	5,120,800		0.07	2016-11-21
471	0538	Ajisen (China) Holdings Limited:O	770,000	2,602,600		0.07	2016-11-21
472	3883	China Aoyuan Group Limited:O	1,886,000	3,357,080		0.07	2016-11-21
473	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,573	2,422,298		0.07	2016-11-21
474	0285	BYD Electronic (International) Company Limited:O	1,568,006	10,584,041		0.07	2016-11-21
475	0686	Beijing Energy International Holding Co., Ltd.:O	3,359,000	2,116,170		0.07	2016-11-21
476	0699	CAR Inc.:O	1,622,184	12,425,929		0.07	2016-11-21
477	1165	Shunfeng International Clean Energy Limited:O	2,966,322	1,987,436		0.07	2016-11-21
478	0182	Concord New Energy Group Limited:O	5,995,534	2,368,236		0.07	2016-11-21
479	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,110,950	2,110,950		0.07	2016-11-21
480	2340	ISP Holdings Limited:O	236,000	377,600	*	0.07	2016-11-21
481	1299	AIA Group Limited:O	8,150,295	380,211,262		0.07	2016-11-21
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	400,000	424,000		0.07	2015-06-01
483	0881	Zhongsheng Group Holdings Limited:O	1,422,643	10,399,520		0.07	2016-11-21
484	2200	Hosa International Limited:O	1,094,000	2,920,980		0.07	2016-11-21
485	0572	Future World Holdings Limited:O	4,248,000	2,761,200		0.07	2016-11-21
486	8218	Echo International Holdings Group Limited:O	524,000	670,720		0.07	2016-11-21
487	1336	New China Life Insurance Company Ltd.:H	670,732	24,951,230		0.06	2016-11-21
488	0717	Emperor Capital Group Limited:O	3,966,000	3,252,120		0.06	2016-11-18
489	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,986,611	7,827,247		0.06	2016-11-21
490	1816	CGN Power Co., Ltd.:H	7,171,198	16,135,196		0.06	2016-11-21
491	2369	Coolpad Group Limited:O	3,216,200	2,926,742		0.06	2016-11-21
492	0468	Greatview Aseptic Packaging Company Limited:O	852,000	3,527,280		0.06	2016-11-21
493	2669	China Overseas Property Holdings Limited:O	2,076,592	2,865,697		0.06	2016-11-21
494	1358	PW Medtech Group Limited:O	1,001,999	2,515,017		0.06	2016-11-21
495	2728	Jintai Energy Holdings Limited:O	484,000	532,400		0.06	2016-11-21
496	0270	GUANGDONG INVESTMENT LIMITED:O	3,903,548	43,953,950		0.06	2016-11-21
497	1777	Fantasia Holdings Group Co., Limited:O	3,579,000	3,435,840		0.06	2016-11-21
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,038,150	15,738,354		0.06	2016-11-21
499	3369	QINHUANGDAO PORT CO., LTD.:H	507,000	948,090		0.06	2016-11-21
500	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,005,264	27,493,970		0.06	2016-11-21
501	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,479,965	81,889,015		0.06	2016-11-21
502	3828	Ming Fai International Holdings Limited:O	431,000	512,890		0.06	2016-11-18
503	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	492,969	3,894,455		0.06	2016-11-21
504	0288	WH Group Limited (KY):O	8,621,659	53,799,152		0.06	2016-11-21
505	2488	LAUNCH TECH COMPANY LIMITED:H	96,500	771,035		0.06	2016-11-18
506	8028	Timeless Resources Holdings Limited:O	1,400,000	140,000		0.06	2016-05-20
507	1038	CK Infrastructure Holdings Limited:O	1,542,992	99,908,732		0.06	2016-11-21
508	1883	CITIC Telecom International Holdings Limited:O	2,047,908	5,181,207		0.06	2016-11-21
509	0144	China Merchants Port Holdings Company Limited:O	1,518,665	29,279,861		0.06	2016-11-21
510	1115	Tibet Water Resources Ltd.:O	1,476,000	4,575,600		0.06	2016-11-21
511	0522	ASMPT Limited:O	231,950	17,291,873		0.06	2016-11-21
512	0341	CAFE DE CORAL HOLDINGS LIMITED:O	333,428	8,869,185		0.06	2016-11-21
513	0645	Ares Asia Limited:O	194,000	304,580		0.06	2015-10-08
514	1963	Bank of Chongqing Co., Ltd.:H	885,350	5,471,463		0.06	2016-11-21
515	0778	Fortune Real Estate Investment Trust:Unit	1,058,906	9,170,126		0.06	2016-11-21
516	2128	China Lesso Group Holdings Limited:O	1,726,090	9,476,234		0.06	2016-11-21
517	0814	Beijing Jingkelong Company Limited:H	101,000	161,600		0.06	2016-11-17
518	0604	SHENZHEN INVESTMENT LIMITED:O	4,224,149	14,150,899		0.06	2016-11-21
519	3939	Wanguo Gold Group Limited:O	330,000	554,400		0.06	2016-11-17
520	1415	Cowell e Holdings Inc.:O	457,000	964,270		0.05	2016-11-21
521	3389	Hengdeli Holdings Limited:O	2,595,560	2,336,004		0.05	2016-11-21
522	0198	SMI Holdings Group Limited:O	7,386,000	5,465,640		0.05	2016-11-21
523	0729	FDG Electric Vehicles Limited:O	12,135,999	4,611,680		0.05	2016-11-21
524	0580	Sun.King Technology Group Limited:O	752,000	1,165,600		0.05	2016-11-21
525	1426	Spring Real Estate Investment Trust:Unit	601,998	1,908,334		0.05	2016-11-21
526	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,179,392	8,255,744		0.05	2016-11-21
527	0885	Rentian Technology Holdings Limited:O	5,360,000	2,680,000		0.05	2016-11-21
528	1681	Consun Pharmaceutical Group Limited:O	512,000	2,227,200		0.05	2016-11-21
529	1509	Harmonicare Medical Holdings Limited:O	398,000	2,300,440		0.05	2016-11-21
530	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,100,000	484,000		0.05	2016-06-06
531	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,231,500	28,275,625		0.05	2016-11-21
532	0020	WHEELOCK AND COMPANY LIMITED:O	1,061,287	45,476,148		0.05	2016-11-21
533	2038	FIH Mobile Limited:O	4,154,277	10,094,893		0.05	2016-11-21
534	0815	China Silver Group Limited:O	760,000	1,056,400		0.05	2016-11-18
535	1045	APT SATELLITE HOLDINGS LIMITED:O	480,500	2,114,200		0.05	2016-11-21
536	1431	YuanShengTai Dairy Farm Limited:O	1,987,000	1,172,330		0.05	2016-11-21
537	0384	CHINA GAS HOLDINGS LIMITED:O	2,494,753	26,643,962		0.05	2016-11-21
538	0808	Prosperity Real Estate Investment Trust:Unit	724,703	2,239,332		0.05	2016-11-21
539	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,513,936	1,922,699		0.05	2016-11-21
540	3996	China Energy Engineering Corporation Limited (CN):H	4,596,000	5,055,600		0.05	2016-11-21
541	1143	China Energy Storage Technology Development Limited:O	2,448,000	320,688		0.05	2016-11-14
542	8265	China Trustful Group Limited:O	756,000	2,472,120		0.05	2016-11-21
543	2298	Cosmo Lady (China) Holdings Company Limited:O	936,000	2,817,360		0.05	2016-11-21
544	3933	United Laboratories International Holdings Limited (The):O	798,541	3,721,201		0.05	2016-11-21
545	0043	C.P. POKPHAND CO. LTD.:O	11,652,000	11,069,400		0.05	2016-11-21
546	1913	PRADA S.P.A.:O	1,234,235	33,077,498		0.05	2016-11-21
547	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	590,272	119,471,053		0.05	2016-11-21
548	1003	Huanxi Media Group Limited:O	1,215,000	3,426,300		0.05	2016-11-21
549	1381	Canvest Environmental Protection Group Company Limited:O	959,000	3,519,530		0.05	2016-11-21
550	0497	CSI Properties Limited (BM):O	4,731,326	1,324,771		0.05	2016-11-18
551	0511	TELEVISION BROADCASTS LIMITED:O	202,007	5,646,096		0.05	2016-11-21
552	1885	China Wood Optimization (Holding) Limited:O	452,000	1,157,120		0.05	2016-11-18
553	0493	GOME Retail Holdings Limited:O	9,784,927	9,687,078		0.04	2016-11-21
554	0833	ALLTRONICS HOLDINGS LIMITED:O	222,000	617,160		0.04	2016-11-15
555	1224	C C Land Holdings Limited:O	1,139,208	2,449,297		0.04	2016-11-21
556	1230	Yashili International Holdings Ltd:O	2,070,000	3,249,900		0.04	2016-11-21
557	1131	Agritrade Resources Limited:O	660,000	792,000		0.04	2016-11-21
558	0320	COMPUTIME GROUP LIMITED:O	360,000	388,800		0.04	2016-05-10
559	1361	361 Degrees International Limited:O	885,000	2,548,800		0.04	2016-11-21
560	8156	Sinopharm Tech Holdings Limited:O	1,360,000	421,600		0.04	2016-11-11
561	1053	Chongqing Iron & Steel Company Limited:H	226,000	565,000		0.04	2016-11-21
562	3380	Logan Group Company Limited:O	2,320,000	7,052,800		0.04	2016-11-21
563	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	836,280		0.04	2016-11-21
564	1219	Tenwow International Holdings Limited:O	858,000	2,024,880		0.04	2016-11-21
565	1076	Imperial Pacific International Holdings Limited:O	58,607,572	6,915,693		0.04	2016-11-21
566	3308	Golden Eagle Retail Group Limited:O	690,237	7,620,216		0.04	2016-11-21
567	0656	FOSUN INTERNATIONAL LIMITED:O	3,541,893	39,810,877		0.04	2016-11-21
568	1928	Sands China Ltd.:O	3,320,189	126,665,210		0.04	2016-11-21
569	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,975,918	24,936,085		0.04	2016-11-21
570	8148	Wuxi Life International Holdings Group Limited:O	370,000	55,130		0.04	2016-05-19
571	0700	TENCENT HOLDINGS LIMITED:O	3,827,563	741,016,197		0.04	2016-11-21
572	2768	Jiayuan International Group Limited:O	752,000	2,564,320		0.04	2016-11-21
573	3808	SINOTRUK (HONG KONG) LIMITED:O	1,077,500	5,333,625		0.04	2016-11-21
574	8368	Creative China Holdings Limited:O	476,000	190,400		0.04	2016-11-21
575	0083	SINO LAND COMPANY LIMITED:O	2,373,414	26,961,983		0.04	2016-11-21
576	1019	Convoy Global Holdings Limited:O	5,716,000	1,429,000		0.04	2016-11-18
577	1680	Macau Legend Development Limited:O	2,398,846	3,742,200		0.04	2016-11-21
578	1148	Xinchen China Power Holdings Limited:O	488,000	634,400		0.04	2016-11-18
579	2888	STANDARD CHARTERED PLC:O	1,240,698	74,938,159		0.04	2016-11-21
580	0636	KLN Logistics Group Limited (BM):O	636,825	6,661,190		0.04	2016-11-21
581	0911	Qianhai Health Holdings Limited:O	6,004,999	918,765		0.04	2016-11-21
582	1253	China Greenland Broad Greenstate Group Company Limited:O	1,224,000	1,530,000		0.04	2016-11-21
583	3836	China Harmony Auto Holding Limited:O	581,375	1,912,724		0.04	2016-11-21
584	0933	Viva Goods Company Limited:O	3,200,000	2,336,000		0.04	2016-11-18
585	3698	Huishang Bank Corporation Limited:H	1,152,000	4,492,800		0.04	2016-11-21
586	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	213,669	4,497,732		0.04	2016-11-21
587	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,982,329	87,810,354		0.04	2016-11-21
588	1382	Pacific Textiles Holdings Limited:O	525,310	4,827,599		0.04	2016-11-21
589	3799	Dali Foods Group Company Limited:O	4,971,500	19,886,000		0.04	2016-11-21
590	0817	China Jinmao Holdings Group Limited:O	3,870,780	7,935,099		0.04	2016-11-21
591	0878	SOUNDWILL HOLDINGS LIMITED:O	102,641	1,441,080		0.04	2016-11-18
592	2399	China Anchu Energy Storage Group Limited:O	173,000	759,470		0.04	2016-11-21
593	1333	China Zhongwang Holdings Limited:O	1,955,727	7,216,633		0.04	2016-11-21
594	6183	CHINA GREENFRESH GROUP CO., LTD.:O	186,000	712,380		0.04	2016-11-21
595	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	411,223	3,178,754		0.04	2016-11-21
596	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	387,378	8,967,801		0.04	2016-11-21
597	1046	Universe Entertainment and Culture Group Company Limited:O	190,000	131,100		0.04	2016-11-18
598	2383	TOM GROUP LIMITED:O	1,384,000	2,560,400		0.04	2016-11-21
599	1060	Damai Entertainment Holdings Limited (BM):O	8,962,442	13,174,790		0.04	2016-11-21
600	0659	CTF Services Limited (BM):O	1,360,791	19,649,822		0.04	2016-11-21
601	0963	Bloomage BioTechnology Corporation Limited (KY):O	128,500	1,583,120		0.04	2016-11-21
602	0299	Glory Sun Land Group Limited:O	5,440,000	538,560		0.04	2016-11-21
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	442,000	349,180		0.04	2016-11-21
604	1548	Genscript Biotech Corporation:O	594,000	2,263,140		0.04	2016-11-21
605	2300	AMVIG Holdings Limited:O	324,479	853,380		0.03	2016-11-09
606	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	524,000	1,980,720		0.03	2016-11-21
607	1393	Hidili Industry International Development Limited:O	694,095	135,349	*	0.03	2016-09-23
608	0163	Emperor International Holdings Limited:O	1,245,487	2,204,512		0.03	2016-11-21
609	1389	Major Holdings Limited (KY):O	812,000	1,461,600		0.03	2016-11-21
610	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	619,750	17,879,788		0.03	2016-11-21
611	0442	Domaine Power Holdings Limited:O	54,000	215,460		0.03	2016-11-21
612	1658	Postal Savings Bank of China Co., Ltd.:H	6,699,000	28,202,790		0.03	2016-11-21
613	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,327,000	13,960,040		0.03	2016-11-21
614	3886	Town Health International Medical Group Limited:O	2,616,923	3,349,661		0.03	2016-11-21
615	1833	Intime Retail (Group) Company Limited:O	915,528	5,905,156		0.03	2016-11-21
616	0410	SOHO CHINA LIMITED:O	1,732,470	6,929,880		0.03	2016-11-21
617	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,644,942	4,311,255		0.03	2016-11-21
618	1689	Huaxi Holdings Company Limited:O	112,000	328,160		0.03	2016-11-21
619	2005	SSY Group Limited (KY):O	938,768	2,459,572	*	0.03	2016-11-21
620	0062	Transport International Holdings Limited:O	135,200	3,136,640		0.03	2016-11-21
621	3899	CIMC Enric Holdings Limited:O	632,568	2,220,314		0.03	2016-11-21
622	1303	Huili Resources (Group) Limited:O	528,000	813,120		0.03	2016-11-21
623	0185	Zensun Enterprises Limited:O	1,960,000	441,000		0.03	2016-07-25
624	0094	Greenheart Group Limited:O	468,000	439,920		0.03	2016-11-21
625	1428	Bright Smart Securities & Commodities Group Limited:O	534,000	1,746,180		0.03	2016-11-21
626	3623	China Success Finance Group Holdings Limited:O	166,000	336,980		0.03	2016-11-21
627	1109	CHINA RESOURCES LAND LIMITED:O	2,157,077	40,078,491		0.03	2016-11-21
628	1122	QINGLING MOTORS CO. LTD:H	384,000	921,600		0.03	2016-11-18
629	2722	Chongqing Machinery & Electric Co., Ltd.:H	338,000	307,580		0.03	2016-11-18
630	2098	Zall Smart Commerce Group Ltd.:O	3,290,000	16,647,400		0.03	2016-11-21
631	1098	ROAD KING INFRASTRUCTURE LIMITED:O	225,781	1,465,319		0.03	2016-11-21
632	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,952,000	261,568		0.03	2016-10-31
633	3998	Bosideng International Holdings Limited:O	3,216,777	2,251,744		0.03	2016-11-21
634	1360	NOVA Group Holdings Limited (KY):O	360,000	273,600		0.03	2016-11-21
635	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,518,043	11,154,930		0.03	2016-11-21
636	3318	China Boton Group Company Limited:O	200,000	520,000		0.03	2016-09-19
637	0596	Inspur Digital Enterprise Technology Limited:O	267,000	445,890		0.03	2016-11-21
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	306,001	416,161		0.03	2016-11-18
639	0039	China Beidahuang Industry Group Holdings Limited:O	1,376,000	619,200		0.03	2016-11-18
640	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	334,800	5,109,048		0.03	2016-11-21
641	1270	Langham Hospitality Investments Limited:O	603,556	1,864,988		0.03	2016-11-21
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,061,470	44,634,814		0.03	2016-11-21
643	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	94,900	653,861		0.03	2016-11-21
644	0848	Maoye International Holdings Limited:O	1,491,589	1,073,944		0.03	2016-11-21
645	8137	Honbridge Holdings Limited:O	2,276,459	1,661,815		0.03	2016-11-17
646	3900	Greentown China Holdings Limited:O	622,994	4,024,541		0.03	2016-11-21
647	0825	New World Department Store China Limited:O	483,000	521,640		0.03	2016-11-21
648	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	102,000	909,840		0.03	2016-11-21
649	0011	HANG SENG BANK, LIMITED:O	538,612	78,098,740		0.03	2016-11-21
650	0697	Shoucheng Holdings Limited:O	2,516,000	666,740		0.03	2016-11-21
651	0787	Global Brands Group Holding Limited:O	2,378,811	2,569,116		0.03	2016-11-21
652	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	212,000	237,440		0.03	2016-11-21
653	8325	China Smartpay Group Holdings Limited:O	400,000	632,000		0.03	2016-11-18
654	0931	China HK Power Smart Energy Group Limited:O	15,640,002	3,049,800		0.03	2016-11-21
655	1685	Boer Power Holdings Limited:O	213,402	653,010		0.03	2016-11-21
656	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,522,000	745,780		0.03	2016-11-21
657	2789	Yuanda China Holdings Limited:O	1,694,000	333,718		0.03	2016-11-21
658	3306	JNBY Design Limited:O	136,000	938,400		0.03	2016-11-10
659	0241	Alibaba Health Information Technology Limited:O	2,224,000	9,007,200		0.03	2016-11-21
660	0861	DIGITAL CHINA HOLDINGS LIMITED:O	317,875	1,983,540		0.03	2016-11-21
661	1168	Z Fin Limited:O	956,000	831,720		0.03	2016-11-21
662	0617	PALIBURG HOLDINGS LIMITED:O	300,205	681,465		0.03	2016-11-21
663	2255	Haichang Ocean Park Holdings Ltd.:O	1,072,000	1,886,720		0.03	2016-11-21
664	3328	Bank of Communications Co., Ltd.:H	9,271,361	54,793,744		0.03	2016-11-21
665	3788	China Hanking Holdings Limited:O	483,000	434,700		0.03	2016-11-21
666	1899	Xingda International Holdings Limited:O	386,000	1,215,900		0.03	2016-11-21
667	1091	South Manganese Investment Limited:O	893,000	446,500		0.03	2016-11-21
668	0276	Mongolia Energy Corporation Limited:O	471,539	183,900		0.03	2016-11-08
669	0992	LENOVO GROUP LIMITED:O	2,874,031	13,680,388		0.03	2016-11-21
670	0002	CLP HOLDINGS LIMITED:O	647,963	47,592,882		0.03	2016-11-21
671	6896	Golden Throat Holdings Group Company Limited:O	192,000	720,000		0.03	2016-11-21
672	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	218,001	298,661	*	0.03	2016-09-14
673	0402	Peace Map Holding Limited:O	2,085,000	404,490		0.03	2016-11-21
674	0494	LI & FUNG LIMITED:O	2,148,648	7,219,457		0.03	2016-11-21
675	1175	Fresh Express Delivery Holdings Group Co., Limited:O	278,000	158,460		0.03	2016-10-05
676	0124	Guangdong Land Holdings Limited:O	434,000	737,800		0.03	2016-11-21
677	0867	China Medical System Holdings Limited:O	623,177	8,151,155		0.03	2016-11-21
678	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	195,714	8,807		0.02	2016-05-11
679	1140	Wealthink AI-Innovation Capital Limited (KY):O	456,000	811,680		0.02	2015-10-26
680	0480	HKR INTERNATIONAL LIMITED:O	334,344	1,173,547		0.02	2016-11-21
681	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	226,239	968,303		0.02	2016-11-21
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,895,541	53,118,824		0.02	2016-11-21
683	3333	China Evergrande Group:O	3,346,523	17,770,037		0.02	2016-11-21
684	1196	Realord Group Holdings Limited:O	281,000	1,301,030		0.02	2016-11-21
685	0587	Hua Han Health Industry Holdings Limited:O	1,754,760	930,023	*	0.02	2016-11-14
686	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,675,343	1,150,397		0.02	2016-11-18
687	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	482,000	400,060		0.02	2016-11-21
688	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	960,000	691,200		0.02	2016-11-21
689	0303	VTECH HOLDINGS LIMITED:O	60,000	5,910,000		0.02	2016-11-21
690	0509	Century Sunshine Group Holdings Limited:O	1,094,500	344,768		0.02	2016-11-18
691	0856	VSTECS Holdings Limited:O	343,849	852,746		0.02	2016-11-18
692	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
693	1023	SITOY GROUP HOLDINGS LIMITED:O	234,435	543,889		0.02	2016-11-21
694	0101	HANG LUNG PROPERTIES LIMITED:O	1,050,511	17,900,707		0.02	2016-11-21
695	2326	New Provenance Everlasting Holdings Limited:O	4,780,000	2,820,200		0.02	2016-11-21
696	0832	Central China Real Estate Limited:O	556,000	928,520		0.02	2016-11-21
697	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	442,355	5,095,930		0.02	2016-11-21
698	0054	HOPEWELL HOLDINGS LIMITED:O	195,996	5,576,086		0.02	2016-11-21
699	0279	Arta TechFin Corporation Limited:O	3,220,000	1,593,900		0.02	2016-11-21
700	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	171,800	1,992,880		0.02	2016-11-21
701	1193	China Resources Gas Group Limited:O	498,529	11,615,726		0.02	2016-11-21
702	0691	China Shanshui Cement Group Limited:O	755,484	4,751,994	*	0.02	2016-11-01
703	1316	Nexteer Automotive Group Limited:O	558,250	5,593,665		0.02	2016-11-21
704	1028	C.banner International Holdings Limited:O	457,000	923,140		0.02	2016-11-21
705	0777	NetDragon Websoft Holdings Limited:O	107,900	2,541,045		0.02	2016-11-21
706	1188	Hybrid Kinetic Group Limited:O	4,376,000	844,568		0.02	2016-11-21
707	1686	SUNEVISION HOLDINGS LTD.:O	497,713	1,722,087		0.02	2016-11-21
708	2869	Greentown Service Group Co. Ltd.:O	594,000	1,728,540		0.02	2016-11-17
709	1728	China ZhengTong Auto Services Holdings Limited:O	471,559	1,075,155		0.02	2016-11-21
710	3969	China Railway Signal & Communication Corporation Limited:H	419,000	2,610,370		0.02	2016-11-21
711	1636	China Metal Resources Utilization Limited:O	488,000	1,478,640		0.02	2016-11-21
712	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	228,000	487,920		0.02	2016-11-17
713	3709	EEKA Fashion Holdings Limited:O	105,000	1,019,550		0.02	2016-11-17
714	2638	HK Electric Investments Limited:O	1,854,975	13,003,375		0.02	2016-11-21
715	0622	Oshidori International Holdings Limited:O	1,506,000	737,940		0.02	2016-11-18
716	0829	Shenguan Holdings (Group) Limited:O	681,844	450,017		0.02	2016-11-18
717	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	99,382	261,375		0.02	2016-11-21
718	1836	Stella International Holdings Limited:O	164,232	2,194,140		0.02	2016-11-21
719	0231	Ping An Securities Group (Holdings) Limited:O	3,899,999	386,100		0.02	2016-11-18
720	8167	Neo Telemedia Limited:O	1,954,000	762,060		0.02	2016-11-21
721	1421	Prosperity Group International Limited (KY):O	155,000	68,975	*	0.02	2016-09-15
722	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	173,740		0.02	2016-10-20
723	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	472,641	269,405		0.02	2016-11-18
724	0582	Shin Hwa World Limited:O	4,136,490	827,298		0.02	2016-11-21
725	1559	Kwan On Holdings Limited:O	190,000	400,900		0.02	2016-11-21
726	1432	China Shengmu Organic Milk Limited:O	1,247,000	2,843,160		0.02	2016-11-21
727	0933	Brightoil Petroleum (Holdings) Limited:O	1,978,219	4,530,122		0.02	2016-11-21
728	3966	China Baofeng (International) Limited:O	110,000	643,500		0.02	2016-11-21
729	0435	Sunlight Real Estate Investment Trust:Unit	315,869	1,462,473		0.02	2016-11-18
730	6136	Kangda International Environmental Company Limited:O	397,000	786,060		0.02	2016-11-21
731	0512	Grand Pharmaceutical Group Limited:O	428,000	616,320		0.02	2016-11-14
732	1881	Regal Real Estate Investment Trust:Unit	613,071	1,244,534		0.02	2016-11-21
733	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,200	1,606,800		0.02	2016-11-16
734	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,745,616	1,204,475		0.02	2016-11-18
735	0139	Smart Fish Wealthlink Holdings Limited:O	1,610,000	294,630		0.02	2016-11-21
736	1030	SEAZEN GROUP LIMITED:O	1,014,000	1,490,580		0.02	2016-11-21
737	0976	Chiho Environmental Group Limited:O	284,500	1,604,580		0.02	2016-11-21
738	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	272,250	2,178,000		0.02	2016-11-21
739	2662	MH Development Limited:O	186,000	347,820		0.02	2016-11-18
740	3823	Tech Pro Technology Development Limited:O	1,119,599	207,126		0.02	2016-11-21
741	0996	Carnival Group International Holdings Limited:O	2,739,000	2,519,880		0.02	2016-11-21
742	0826	Tiangong International Company Limited:O	378,000	359,100		0.02	2016-11-18
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	487,764	48,971,506		0.02	2016-11-21
744	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	805,197	2,109,616		0.02	2016-11-21
745	2066	Shengjing Bank Co., Ltd.:H	256,731	1,976,829		0.02	2016-11-21
746	6178	Everbright Securities Company Limited:H	117,200	1,425,152		0.02	2016-11-11
747	0989	China Changbaishan International Holdings Limited:O	380,600	673,662		0.02	2016-11-21
748	0577	South Shore Holdings Limited:O	152,000	373,920		0.02	2016-11-21
749	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	662,160		0.02	2016-11-18
750	1037	Maxnerva Technology Services Limited:O	108,000	273,240		0.02	2016-11-21
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,007,558	214,541,569		0.02	2016-11-21
752	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	167,570	5,630,352		0.02	2016-11-21
753	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	183,000		0.02	2016-11-21
754	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	59,400		0.02	2016-11-21
755	1075	CAPINFO COMPANY LIMITED:H	120,000	75,600		0.02	2016-05-17
756	0190	HKC (HOLDINGS) LIMITED:O	81,168	312,497		0.02	2016-11-21
757	0451	GCL New Energy Holdings Limited:O	2,903,299	1,262,935		0.02	2016-11-21
758	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	248,000	399,280		0.01	2016-11-21
759	1107	MODERN LAND (CHINA) CO., LIMITED:O	364,000	382,200		0.01	2016-11-21
760	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	111,340		0.01	2016-11-18
761	2030	Cabbeen Fashion Limited:O	102,000	208,080		0.01	2016-11-18
762	3393	Wasion Holdings Limited:O	144,000	691,200		0.01	2016-11-21
763	0245	China Vered Financial Holding Corporation Limited:O	4,100,000	3,321,000		0.01	2016-11-21
764	0973	L'Occitane International S.A.:O	208,184	3,160,233		0.01	2016-11-21
765	1180	Paradise Entertainment Limited (BM):O	148,000	245,680		0.01	2016-11-21
766	0109	Good Resources Holdings Limited:O	1,007,161	402,864		0.01	2016-11-17
767	1622	Redco Properties Group Limited:O	490,000	1,376,900		0.01	2016-11-21
768	0985	CST Holding (HK) Limited (KY):O	5,297,036	370,793		0.01	2016-11-17
769	0332	Yuan Heng Gas Holdings Limited:O	776,000	519,920		0.01	2016-11-18
770	0547	Digital Domain Holdings Limited:O	1,694,315	965,760		0.01	2016-11-21
771	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	247,000		0.01	2016-11-21
772	6823	HKT Limited (KY):O	1,017,322	9,929,063		0.01	2016-11-21
773	0006	Power Assets Holdings Limited:O	284,511	20,598,596		0.01	2016-11-21
774	0680	Nan Hai Corporation Limited:O	9,050,000	2,534,000		0.01	2016-11-21
775	2323	Renco Holdings Group Limited (BM):O	158,000	366,560		0.01	2016-11-15
776	3882	SKY LIGHT HOLDINGS LIMITED:O	111,000	233,100		0.01	2016-11-18
777	1200	Midland Holdings Limited (BM):O	92,978	211,060		0.01	2016-11-08
778	2880	Liaoning Port Co., Ltd.:H	662,800	974,316		0.01	2016-11-21
779	0346	Yanchang Petroleum International Limited:O	1,560,000	326,040		0.01	2016-11-18
780	0295	KONG SUN HOLDINGS LIMITED:O	1,900,000	741,000	*	0.01	2016-08-09
781	1492	China YouYuan Dairy Holdings Company Limited:O	276,000	207,000		0.01	2016-11-21
782	1387	China Dili Group:O	5,545,633	1,086,944		0.01	2016-11-21
783	0736	China Properties Investment Holdings Limited:O	612,000	95,472		0.01	2016-11-18
784	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	198,000		0.01	2016-11-21
785	0530	Goldin Financial Holdings Limited:O	864,000	3,049,920		0.01	2016-11-21
786	1111	Chong Hing Bank Limited:O	80,163	1,216,874		0.01	2016-11-18
787	0069	SHANGRI-LA ASIA LIMITED:O	435,781	3,712,854		0.01	2016-11-21
788	1205	CITIC RESOURCES HOLDINGS LIMITED:O	950,000	864,500		0.01	2016-11-21
789	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	702,000	491,400		0.01	2016-11-21
790	0004	Wharf (Holdings) Limited (The):O	366,160	20,266,956		0.01	2016-11-21
791	6138	Harbin Bank Co., Ltd.:H	364,000	840,840		0.01	2016-11-21
792	0915	Daohe Global Group Limited:O	41,000	102,910		0.01	2016-11-17
793	87001	Hui Xian Real Estate Investment Trust:Unit	631,088	2,006,860		0.01	2016-11-17
794	1610	COFCO Joycome Foods Limited:O	450,000	715,500		0.01	2016-11-15
795	1555	MIE Holdings Corporation:O	338,000	263,640		0.01	2016-11-21
796	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	680,000	387,600		0.01	2016-11-14
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,209,693	33,871,404		0.01	2016-11-21
798	8340	Zijing International Financial Holdings Limited:O	70,000	114,800		0.01	2016-11-03
799	0978	China Merchants Land Limited:O	532,000	638,400		0.01	2016-11-18
800	0230	Minmetals Land Limited:O	362,000	354,760		0.01	2016-11-21
801	0692	Shenzhou Space Park Group Limited:O	530,000	130,380		0.01	2016-11-16
802	0543	Pacific Online Limited:O	122,000	265,960		0.01	2016-11-21
803	0883	CNOOC LIMITED:O	4,783,198	46,540,517		0.01	2016-11-21
804	1882	Haitian International Holdings Limited:O	165,402	2,580,271		0.01	2016-11-21
805	2341	EcoGreen International Group Limited:O	68,000	118,320		0.01	2016-11-21
806	1035	BBI Life Sciences Corporation:O	55,500	111,000		0.01	2016-11-21
807	8050	Quantum Thinking Limited:O	138,000	109,020		0.01	2016-10-07
808	0005	HSBC HOLDINGS PLC:O	1,980,755	120,429,904		0.01	2016-11-21
809	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	148,000		0.01	2016-10-20
810	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	55,000	199,650		0.01	2016-11-14
811	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,874,000	1,255,580		0.01	2016-11-21
812	1778	Colour Life Services Group Co., Limited:O	97,000	543,200		0.01	2016-11-18
813	2283	TK Group (Holdings) Limited:O	80,000	167,200		0.01	2016-11-18
814	1698	Boshiwa International Holding Limited:O	198,001	332,642	*	0.01	2016-11-10
815	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,000	196,080		0.01	2016-11-18
816	0727	Crown International Corporation Limited:O	264,000	469,920		0.01	2016-11-21
817	0095	LVGEM (China) Real Estate Investment Company Limited:O	432,000	1,062,720		0.01	2016-11-21
818	0526	Lisi Group (Holdings) Limited (BM):O	418,000	326,040		0.01	2016-11-18
819	1113	CK Asset Holdings Limited (KY):O	349,944	17,759,658		0.01	2016-11-21
820	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
821	0149	China Agri-Products Exchange Limited:O	105,600	135,168	*	0.01	2016-11-18
822	1301	D&G Technology Holding Company Limited:O	56,000	64,960		0.01	2016-11-21
823	1972	SWIRE PROPERTIES LIMITED:O	527,271	11,679,053		0.01	2016-11-21
824	0066	MTR CORPORATION LIMITED:O	529,207	20,453,851		0.01	2016-11-21
825	1369	Wuzhou International Holdings Limited:O	446,000	352,340		0.01	2016-11-21
826	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	88,000	293,920		0.01	2016-11-21
827	1269	China First Capital Group Limited:O	70,000	802,200		0.01	2016-11-21
828	0531	Samson Holding Ltd.:O	267,552	171,233		0.01	2016-11-17
829	1612	Vincent Medical Holdings Limited:O	56,000	67,200		0.01	2016-11-21
830	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	119,840		0.01	2016-11-18
831	1199	COSCO SHIPPING Ports Limited:O	262,347	1,993,837		0.01	2016-11-21
832	0439	KuangChi Science Limited:O	526,500	1,537,380		0.01	2016-11-21
833	0082	Crazy Sports Group Limited:O	284,000	100,820		0.01	2016-11-21
834	0718	Tai United Holdings Limited:O	385,000	396,550		0.01	2016-11-21
835	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	186,000	143,220		0.01	2016-11-21
836	8158	China Regenerative Medicine International Limited:O	1,490,000	409,750		0.01	2016-11-21
837	3301	Ronshine China Holdings Limited:O	112,000	706,720		0.01	2016-11-21
838	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	156,560		0.01	2016-11-18
839	0521	CWT International Limited:O	932,000	284,260		0.01	2016-11-21
840	0566	Hanergy Thin Film Power Group Limited:O	3,378,191	13,208,727	*	0.01	2016-11-14
841	1314	Tsui Wah Holdings Limited:O	114,061	149,420		0.01	2016-11-21
842	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	104,160		0.01	2016-11-17
843	1022	Feiyu Technology International Company Ltd.:O	126,000	162,540		0.01	2016-11-21
844	1048	YORKSHINE HOLDINGS LIMITED:O	15,000	48,750		0.01	2016-11-18
845	0651	China Ocean Industry Group Limited:O	930,000	221,340		0.01	2016-11-21
846	2389	Beijing Health (Holdings) Limited (KY):O	477,000	197,955		0.01	2016-11-21
847	0202	EverChina Int'l Holdings Company Limited:O	465,000	165,075		0.01	2016-11-14
848	3600	MODERN DENTAL GROUP LIMITED:O	76,000	212,040		0.01	2016-11-21
849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	46,895	1,463,124		0.01	2016-11-21
850	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
851	2028	Jolimark Holdings Limited:O	46,000	72,220		0.01	2016-11-17
852	6166	China VAST Industrial Urban Development Company Limited:O	120,000	357,600		0.01	2016-11-21
853	1164	CGN Mining Company Limited:O	430,000	275,200		0.01	2016-11-15
854	0535	Gemdale Properties and Investment Corporation Limited:O	1,127,998	597,839		0.01	2016-11-21
855	2188	China Titans Energy Technology Group Co., Limited:O	66,000	81,180		0.01	2016-11-18
856	2226	HONWORLD GROUP LIMITED:O	41,000	183,270		0.01	2016-11-21
857	0993	XinKong International Capital Holdings Limited:O	236,000	455,480		0.01	2016-11-21
858	0376	Yunfeng Financial Group Limited:O	166,000	959,480		0.01	2016-11-21
859	0827	Ko Yo Chemical (Group) Limited:O	296,000	58,016		0.01	2016-11-14
860	0330	ESPRIT HOLDINGS LIMITED (BM):O	133,810	881,808		0.01	2016-11-21
861	0246	REAL GOLD MINING LIMITED:O	62,000	549,320	*	0.01	2016-06-23
862	1031	Kingston Financial Group Limited:O	912,000	3,301,440		0.01	2016-11-21
863	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	44,800		0.01	2016-11-21
864	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	136,800		0.01	2016-11-17
865	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	102,300		0.01	2016-11-21
866	0472	New Silkroad Culturaltainment Limited:O	150,000	219,000		0.01	2016-11-18
867	0087	SWIRE PACIFIC LIMITED:B	195,000	2,694,900		0.01	2016-11-21
868	1090	Da Ming International Holdings Limited:O	74,000	225,700		0.01	2016-10-25
869	0283	Goldin Properties Holdings Limited:O	229,930	1,338,193		0.01	2016-11-21
870	1566	CA Cultural Technology Group Limited:O	56,000	176,400		0.01	2016-11-18
871	1238	Powerlong Real Estate Holdings Limited:O	255,000	578,850		0.01	2016-11-21
872	2002	China Sunshine Paper Holdings Company Limited:O	50,500	74,235		0.01	2016-11-18
873	2236	WISON ENGINEERING SERVICES CO. LTD.:O	253,400	240,730		0.01	2016-11-21
874	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	62,000	164,300		0.01	2016-11-21
875	0251	S E A HOLDINGS LIMITED:O	42,000	826,560		0.01	2016-11-15
876	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	102,300		0.01	2016-11-21
877	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	130,018		0.01	2016-11-04
878	8057	Madison Holdings Group Limited:O	240,000	369,600		0.01	2016-11-17
879	0142	FIRST PACIFIC COMPANY LIMITED:O	256,314	1,350,775		0.01	2016-11-21
880	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,000	232,560		0.01	2016-11-21
881	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	106,020		0.01	2016-11-16
882	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	125,543	151,907		0.01	2016-11-21
883	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,005,000	196,980		0.01	2016-11-21
884	0255	Lung Kee Group Holdings Limited:O	36,000	95,760		0.01	2016-11-21
885	0726	DIT Group Limited:O	580,000	150,800		0.01	2016-10-19
886	8005	Yuxing InfoTech Investment Holdings Limited:O	102,000	179,520		0.01	2016-11-21
887	0222	MIN XIN HOLDINGS LIMITED:O	24,000	199,200		0.01	2016-11-14
888	0235	CSC Holdings Limited (HK):O	875,000	163,625		0.01	2016-11-21
889	0348	China Healthwise Holdings Limited:O	304,000	73,568		0.01	2016-10-04
890	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	85,260		0.01	2016-11-18
891	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	102,960		0.01	2016-11-17
892	2329	Glory Health Industry Limited:O	221,000	583,440		0.00	2016-11-21
893	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,000	57,780		0.00	2016-11-21
894	1080	Shengli Oil & Gas Pipe Holdings Limited:O	162,000	59,940		0.00	2016-05-05
895	1240	CNQC International Holdings Limited:O	65,000	191,750		0.00	2016-11-18
896	3773	Yinsheng Digifavor Company Limited:O	20,000	17,200		0.00	2016-11-18
897	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	62,000	37,200		0.00	2016-10-14
898	0573	Tao Heung Holdings Limited:O	48,000	99,360		0.00	2016-11-21
899	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	184,374	2,835,672		0.00	2016-11-21
900	1370	Aowei Holding Limited:O	76,000	208,240		0.00	2016-11-21
901	1866	CHINA XLX FERTILISER LTD.:O	46,000	114,540		0.00	2016-11-21
902	1063	SUNCORP TECHNOLOGIES LIMITED:O	692,164	49,144		0.00	2016-11-21
903	2393	Yestar Healthcare Holdings Company Limited:O	98,736	396,919		0.00	2016-11-21
904	1280	China Qidian Guofeng Holdings Limited:O	78,000	53,820		0.00	2016-11-21
905	1185	China Energine International (Holdings) Limited:O	198,000	128,700		0.00	2016-11-18
906	1236	National Agricultural Holdings Limited:O	96,000	154,560		0.00	2016-11-21
907	0533	GOLDLION HOLDINGS LIMITED:O	44,000	134,640		0.00	2016-11-14
908	0250	SINO-I TECHNOLOGY LIMITED:O	890,000	117,480		0.00	2016-11-18
909	1448	Fu Shou Yuan International Group Limited:O	93,250	429,883		0.00	2016-11-21
910	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	53,240		0.00	2016-11-17
911	0712	Comtec Solar Systems Group Limited:O	68,000	24,140		0.00	2016-03-23
912	6858	Honma Golf Limited:O	26,500	211,205		0.00	2016-11-09
913	0378	FDG Kinetic Limited:O	222,300	288,990		0.00	2016-11-21
914	2007	Country Garden Holdings Company Limited:O	938,000	3,892,700		0.00	2016-11-21
915	1321	China New City Group Limited:O	74,000	162,800		0.00	2016-11-21
916	1365	China Rundong Auto Group Limited:O	40,000	130,400		0.00	2016-11-17
917	3322	Win Hanverky Holdings Limited:O	54,000	72,360		0.00	2016-11-21
918	1886	China Huiyuan Juice Group Limited:O	110,500	313,820		0.00	2016-11-21
919	1986	Tsaker New Energy Tech Co., Limited:O	20,500	117,055		0.00	2016-11-21
920	1312	Kontafarma China Holdings Limited:O	192,000	119,040		0.00	2016-10-13
921	0416	BANK OF JINZHOU CO., LTD.:H	58,000	454,720		0.00	2016-11-21
922	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	375,000	165,000		0.00	2016-11-14
923	0672	Zhong An Group Limited:O	89,000	62,300		0.00	2016-11-18
924	8030	Fengyinhe Holdings Limited:O	65,000	65,650		0.00	2016-11-21
925	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,383	5,102	*	0.00	2013-02-08
926	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	20,000	1,760		0.00	2016-07-07
927	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	73,333	55,000		0.00	2016-11-16
928	1822	China Wood International Holding Co., Limited:O	240,000	85,200		0.00	2016-09-23
929	0891	Trinity Limited (BM):O	63,154	37,892		0.00	2016-11-18
930	8153	Jiading International Group Holdings Limited:O	35,000	70,000		0.00	2016-11-21
931	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	51,360		0.00	2016-11-18
932	1201	Tesson Holdings Limited:O	36,000	38,520		0.00	2016-11-21
933	1315	Green Economy Development Limited:O	208,200	557,976		0.00	2016-11-21
934	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	289,500		0.00	2016-11-21
935	0661	China Daye Non-Ferrous Metals Mining Limited:O	613,170	83,391		0.00	2016-11-21
936	3989	Capital Environment Holdings Limited:O	488,000	134,200		0.00	2016-11-21
937	3368	Parkson Retail Group Limited:O	89,606	70,789		0.00	2016-11-21
938	0743	Asia Cement (China) Holdings Corporation:O	52,391	102,686		0.00	2016-11-21
939	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	73,000		0.00	2016-11-18
940	1616	A Metaverse Company:O	34,000	45,220		0.00	2016-11-21
941	3608	Yongsheng Advanced Materials Company Limited:O	12,500	21,250		0.00	2016-11-18
942	1004	China Smarter Energy Group Holdings Limited:O	244,000	207,400		0.00	2016-11-21
943	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,000	16,240		0.00	2015-11-10
944	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	52,000		0.00	2016-11-17
945	8108	Grand Peace Group Holdings Limited:O	14,000	33,180		0.00	2016-11-21
946	1430	Suchuang Gas Corporation Limited:O	26,000	57,720		0.00	2016-11-18
947	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	5,920		0.00	2016-11-17
948	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	47,751	522,396		0.00	2016-11-21
949	0100	CLEAR MEDIA LIMITED (BM):O	16,000	121,600		0.00	2016-11-21
950	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	36,000	60,840		0.00	2016-11-21
951	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	363,265	5,216,485		0.00	2016-11-21
952	1182	Success Dragon International Holdings Limited:O	50,000	18,500		0.00	2016-11-21
953	2118	Tian Shan Development (Holding) Limited:O	28,000	84,560		0.00	2016-08-22
954	3683	Great Harvest Maeta Holdings Limited:O	25,000	35,000		0.00	2016-11-21
955	0419	Hony Media Group:O	364,000	178,360		0.00	2016-11-21
956	1386	Vestate Group Holdings Limited:O	17,000	22,270		0.00	2016-11-21
957	3639	Yida China Holdings Limited:O	66,000	203,280		0.00	2016-11-18
958	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,800	167,188		0.00	2016-11-17
959	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,200	43,680		0.00	2016-05-20
960	2738	Huajin International Holdings Limited:O	14,000	37,800		0.00	2016-11-21
961	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,700		0.00	2016-06-23
962	1495	Jiyi Holdings Limited:O	10,000	11,400		0.00	2016-11-14
963	0267	CITIC Limited (HK):O	660,936	7,799,045		0.00	2016-11-21
964	8090	China Assurance Finance Group Limited:O	38,000	39,140		0.00	2016-11-21
965	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
966	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	32,000		0.00	2016-11-21
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,000	573,180		0.00	2016-11-21
968	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,000	21,390		0.00	2016-11-17
969	1207	SRE Group Limited:O	410,000	86,100		0.00	2016-11-17
970	0947	MOBI Development Co., Ltd.:O	16,000	21,120		0.00	2016-11-21
971	1469	Get Nice Financial Group Limited:O	47,999	50,879		0.00	2016-11-18
972	8078	China Creative Digital Entertainment Limited:O	101,424	92,296		0.00	2016-11-21
973	0486	UNITED COMPANY RUSAL, IPJSC:O	280,562	855,714		0.00	2016-11-21
974	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	21,340		0.00	2016-11-21
975	1838	China Properties Group Limited:O	33,000	63,360		0.00	2016-11-14
976	0707	Asia Television Holdings Limited:O	72,000	15,480		0.00	2016-10-25
977	0756	Summi (Group) Holdings Limited:O	24,000	25,680		0.00	2016-11-17
978	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	100,800		0.00	2016-11-21
979	0982	Huafa Property Services Group Company Limited:O	160,000	32,320		0.00	2016-11-16
980	2112	Grace Life-tech Holdings Limited:O	26,000	46,540		0.00	2016-11-21
981	6822	King's Flair International (Holdings) Limited:O	12,000	16,200		0.00	2016-11-01
982	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,656	237,012		0.00	2016-11-21
983	0632	CHK Oil Limited (BM):O	54,000	15,390		0.00	2016-06-10
984	1799	Xinte Energy Co., Ltd.:H	5,200	27,664		0.00	2016-11-18
985	1332	Touyun Biotech Group Limited:O	130,000	40,300		0.00	2016-11-21
986	0169	Wanda Hotel Development Company Limited:O	74,000	54,020		0.00	2016-10-26
987	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	28,380		0.00	2016-11-21
988	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	21,200		0.00	2016-11-16
989	0752	PICO FAR EAST HOLDINGS LIMITED:O	17,239	40,339		0.00	2016-11-18
990	1146	Huicheng International Holdings Limited:O	48,000	18,960		0.00	2014-12-16
991	2608	Sunshine 100 China Holdings Ltd:O	33,000	106,260		0.00	2016-11-18
992	8196	Futian Holdings Limited:O	4,000	22,560		0.00	2016-11-11
993	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	22,250		0.00	2016-11-21
994	0952	Quam Plus International Financial Limited:O	20,000	26,400		0.00	2016-11-18
995	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,196	14,964		0.00	2016-04-19
996	1488	Best Food Holding Company Limited:O	10,000	21,600		0.00	2016-11-21
997	2213	Yi Hua Holdings Limited:O	6,000	19,380		0.00	2016-11-21
998	1094	Cherish Sunshine International Limited:O	160,000	10,720		0.00	2016-10-25
999	0484	Forgame Holdings Limited:O	1,600	12,240		0.00	2016-11-21
1000	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	12,480		0.00	2016-11-15
1001	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1002	0555	REXLot Holdings Limited:O	113,910	13,897		0.00	2016-10-13
1003	0343	CULTURECOM HOLDINGS LIMITED:O	15,000	13,050	*	0.00	2016-11-21
1004	1323	Huasheng International Holding Limited:O	26,000	12,480		0.00	2016-11-21
1005	0476	Ev Dynamics (Holdings) Limited:O	40,000	11,800		0.00	2016-07-21
1006	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	16,000	12,160		0.00	2016-11-21
1007	0261	GBA Holdings Limited:O	1,440,000	17,280		0.00	2016-10-28
1008	0147	International Business Settlement Holdings Limited:O	200,000	300,000		0.00	2016-11-16
1009	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	101,280		0.00	2016-11-21
1010	1027	China Jicheng Holdings Limited:O	740,000	137,640		0.00	2016-11-11
1011	1039	Changyou International Group Limited:O	15,000	21,750		0.00	2016-11-21
1012	6898	China Aluminum Cans Holdings Limited:O	6,000	9,780		0.00	2016-11-21
1013	1176	Zhuguang Holdings Group Company Limited:O	46,000	44,620		0.00	2016-11-21
1014	0805	GLENCORE PLC:O	126,300	3,233,280		0.00	2016-11-21
1015	2686	AAG Energy Holdings Limited:O	31,000	38,440		0.00	2016-11-18
1016	0377	China Huajun Group Limited:O	56,000	30,240		0.00	2016-11-16
1017	1029	IRC LIMITED:O	55,112	14,605		0.00	2016-11-16
1018	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	9,990		0.00	2016-08-03
1019	1231	Newton Resources Ltd:O	35,598	25,275		0.00	2015-07-03
1020	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	10,000		0.00	2016-10-20
1021	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	33,360		0.00	2016-11-11
1022	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	3,500		0.00	2016-11-18
1023	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	6,120		0.00	2016-03-24
1024	2277	XinKong Investment Stock Corporation Limited:O	10,000	19,900		0.00	2016-11-21
1025	1243	WANG ON PROPERTIES LIMITED:O	12,000	114,360		0.00	2016-11-10
1026	0055	Neway Group Holdings Limited:O	2,000	1,140		0.00	2016-05-11
1027	8310	Yancheng Port International Co., Limited:O	10,000	13,100		0.00	2016-09-05
1028	2012	SUNSHINE OILSANDS LTD.:O	34,500	14,835		0.00	2016-09-13
1029	1302	LifeTech Scientific Corporation:O	28,000	53,200		0.00	2016-11-21
1030	8009	Chinese Energy Holdings Limited:O	15,000	1,995		0.00	2015-08-27
1031	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,640		0.00	2016-11-16
1032	1383	LET Group Holdings Limited:O	10,000	2,180		0.00	2016-11-10
1033	0842	Leoch International Technology Limited:O	9,000	9,180		0.00	2016-11-21
1034	0619	South China Financial Holdings Limited:O	100,000	9,100		0.00	2016-09-15
1035	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	23,040		0.00	2016-11-15
1036	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	26,100		0.00	2016-11-14
1037	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	7,800		0.00	2016-11-21
1038	1087	InvesTech Holdings Limited:O	5,000	10,050		0.00	2016-11-21
1039	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	3,332		0.00	2016-07-20
1040	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,788	14,183		0.00	2016-11-21
1041	0988	Silk Road Logistics Holdings Limited:O	24,000	12,000		0.00	2016-11-17
1042	2299	Billion Industrial Holdings Limited:O	12,000	59,760		0.00	2016-11-21
1043	1141	CMBC Capital Holdings Limited:O	87,500	16,275		0.00	2016-11-18
1044	8215	First Credit Finance Group Limited:O	20,000	7,000		0.00	2016-11-17
1045	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	49,980		0.00	2016-11-21
1046	1251	SPT Energy Group Inc.:O	8,000	5,520		0.00	2016-10-31
1047	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	18,000	32,400		0.00	2016-11-16
1048	0738	LE SAUNDA HOLDINGS LIMITED:O	3,600	5,904		0.00	2016-10-07
1049	1380	China Kingstone Mining Holdings Limited:O	2,400	792		0.00	2016-09-08
1050	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,594	3,617		0.00	2016-10-11
1051	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,840		0.00	2016-11-16
1052	8269	Wealth Glory Holdings Limited:O	20,000	880		0.00	2015-10-29
1053	0064	GET NICE HOLDINGS LIMITED:O	37,982	10,065		0.00	2016-11-17
1054	0375	YGM TRADING LIMITED:O	764	5,501		0.00	2016-11-09
1055	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	132,277	11,244		0.00	2016-09-07
1056	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,240		0.00	2016-07-22
1057	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	1,412		0.00	2016-07-20
1058	1539	Unity Group Holdings International Limited:O	2,000	3,800		0.00	2016-11-18
1059	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1060	0171	Silver Grant International Holdings Group Limited:O	8,000	6,800		0.00	2016-11-18
1061	1137	Hong Kong Technology Venture Company Limited:O	2,733	3,389		0.00	2016-11-18
1062	6196	Bank of Zhengzhou Co., Ltd.:H	5,000	23,500		0.00	2016-11-14
1063	0715	China Oceanwide Holdings Limited:O	46,500	35,805		0.00	2016-11-21
1064	1613	Synertone Communication Corporation:O	9,600	1,834		0.00	2016-05-06
1065	8171	China Trends Holdings Limited:O	120,000	2,160		0.00	2016-10-13
1066	0746	Lee & Man Chemical Company Limited:O	2,000	4,640		0.00	2016-02-16
1067	1388	Embry Holdings Limited:O	1,000	3,580		0.00	2016-03-11
1068	1868	Neo-Neon Holdings Limited:O	4,605	5,802		0.00	2016-11-15
1069	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,920		0.00	2016-11-17
1070	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	30,960		0.00	2016-11-18
1071	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1072	1190	BOLINA HOLDING CO., LTD.:O	2,000	870		0.00	2016-10-14
1073	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1074	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,000		0.00	2016-11-21
1075	0764	Eternity Investment Limited:O	5,658	1,375		0.00	2016-03-10
1076	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	990		0.00	2015-10-20
1077	1228	Superb Summit International Group Limited:O	14,000	20,440	*	0.00	2016-10-24
1078	1600	Tian Lun Gas Holdings Limited:O	1,500	10,530		0.00	2016-11-09
1079	0397	Minerva Group Holding Limited:O	4,000	856		0.00	2016-08-10
1080	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,595		0.00	2016-06-15
1081	3866	Bank of Qingdao Co., Ltd.:H	2,000	10,400		0.00	2016-11-16
1082	2699	Xinming China Holdings Limited:O	2,000	2,560		0.00	2016-11-21
1083	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	870		0.00	2016-11-15
1084	0164	China Baoli Technologies Holdings Limited:O	34,000	8,160		0.00	2016-11-21
1085	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	265,000		0.00	2016-11-21
1086	1678	China Creative Global Holdings Limited:O	2,000	1,160		0.00	2016-09-09
1087	0389	China Tontine Wines Group Limited:O	2,000	486		0.00	2014-02-05
1088	3999	DaChan Food (Asia) Limited:O	1,000	750		0.00	2013-05-22
1089	0569	China Automation Group Limited:O	1,000	1,410		0.00	2016-08-23
1090	2033	Time Watch Investments Limited:O	2,000	1,960		0.00	2016-07-26
1091	1252	China Tianrui Group Cement Company Limited:O	2,000	3,840		0.00	2015-07-16
1092	0871	China Dredging Environment Protection Holdings Limited:O	1,000	390		0.00	2016-10-28
1093	0866	China Qinfa Group Limited:O	2,000	492		0.00	2015-02-27
1094	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	292,800		0.00	2016-09-09
1095	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	490		0.00	2016-02-29
1096	2083	Nature Home Holding Company Limited:O	1,000	1,080		0.00	2015-07-30
1097	8198	Crypto Flow Technology Limited:O	2,000	840		0.00	2015-07-21
1098	1338	BaWang International (Group) Holding Limited:O	2,000	830		0.00	2016-08-15
1099	1900	China ITS (Holdings) Co., Ltd.:O	1,008	595		0.00	2016-03-31
1100	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	10,150		0.00	2016-11-18
1101	0987	China Renewable Energy Investment Limited:O	1,347	318		0.00	2016-09-07
1102	1733	E-Commodities Holdings Limited:O	1,650	1,254		0.00	2016-10-17
1103	0757	Solargiga Energy Holdings Limited:O	1,666	277		0.00	2016-11-18
1104	0183	Winfull Group Holdings Limited:O	1,441	293		0.00	2014-01-23
1105	0886	Silver Base Group Holdings Limited:O	1,033	589		0.00	2016-11-18
1106	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	886		0.00	2016-04-13
1107	0904	China Green (Holdings) Limited:O	2,400	550		0.00	2016-11-17
1108	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1109	0097	HENDERSON INVESTMENT LIMITED:O	1,000	640		0.00	2016-11-18
1110	0970	New Sparkle Roll International Group Limited:O	911	583		0.00	2016-02-23
1111	1125	LAI FUNG HOLDINGS LIMITED:O	4,103	636		0.00	2016-11-14
1112	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	153		0.00	2016-10-25
1113	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	640		0.00	2015-07-02
1114	0467	United Energy Group Limited:O	6,000	2,190		0.00	2016-09-14
1115	0275	Master Glory Group Limited:O	1,000	425		0.00	2016-10-11
1116	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55	163		0.00	2015-09-04
1117	6139	Jinmao (China) Hotel Investments and Management Limited:O	217	848		0.00	2016-08-10
1118	0257	China Everbright Environment Group Limited (b1961-07-10):O	326	3,068		0.00	2016-11-21

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