CCASS holdings

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

CCASS holdings on 2016-11-07

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	1141	CMBC Capital Holdings Limited:O	7,063,175,306	1,137,171,224		44.85	2016-11-07
2	0139	Smart Fish Wealthlink Holdings Limited:O	3,850,089,830	708,416,529		42.95	2016-11-07
3	0572	Future World Holdings Limited:O	2,308,694,634	1,592,999,297		35.60	2016-11-07
4	1153	CMBC Capital Holdings Limited:Wrnt	635,461,199	36,856,750		29.67	2016-11-07
5	1150	MILAN STATION HOLDINGS LIMITED:O	104,032,000	42,653,120		12.79	2016-09-08
6	0346	Yanchang Petroleum International Limited:O	515,783,592	107,282,987		4.25	2016-08-22
7	1004	China Smarter Energy Group Holdings Limited:O	225,642,480	182,770,409		2.89	2016-10-14
8	1008	Litu Holdings Limited (KY):O	41,697,491	48,369,090		2.66	2016-10-27
9	0706	Beautiful China Holdings Company Limited:O	136,267,500	18,396,113		2.60	2016-10-20
10	8265	China Trustful Group Limited:O	35,460,000	112,762,800		2.31	2016-10-28
11	1986	Tsaker New Energy Tech Co., Limited:O	10,379,000	59,160,300		2.07	2016-10-27
12	3638	Hunlicar Group Limited:O	60,012,000	28,205,640		1.56	2016-10-03
13	1353	FUJIAN NUOQI Co., Ltd:H	2,100,000	2,100,000	*	1.31	2014-07-25
14	1323	Huasheng International Holding Limited:O	28,441,000	15,642,550		1.21	2016-11-07
15	1370	Aowei Holding Limited:O	15,502,000	43,405,600		0.95	2016-10-27
16	1227	National Investments Fund Limited:O	18,537,927	3,114,372		0.89	2016-05-12
17	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,654,000	8,763,700		0.71	2016-07-18
18	0686	Beijing Energy International Holding Co., Ltd.:O	33,572,006	23,164,684		0.69	2016-10-28
19	0211	STYLAND HOLDINGS LIMITED:O	28,213,625	5,304,162		0.61	2016-11-02
20	0362	China Zenith Chemical Group Limited:O	16,167,987	1,131,759		0.56	2016-11-04
21	0161	AVIC International Holdings Limited:H	1,704,000	7,207,920		0.51	2016-09-19
22	0112	Lerthai Group Limited:O	1,726,559	6,353,737		0.51	2016-11-07
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,384,684	75,019,288		0.47	2016-11-07
24	0911	Qianhai Health Holdings Limited:O	73,547,500	11,694,053		0.46	2016-11-07
25	8086	Sino Vision Worldwide Holdings Limited:O	7,278,390	975,304		0.41	2016-09-28
26	0063	China Asia Valley Group Limited:O	11,431,307	7,887,602		0.41	2016-04-07
27	2700	Green International Holdings Limited:O	7,561,984	2,079,546		0.38	2016-07-06
28	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	285,000		0.36	2016-04-21
29	0789	Artini Holdings Limited:O	17,903,370	2,130,501		0.36	2016-11-03
30	0091	Golden Century International Holdings Group Limited:O	20,973,271	2,474,846		0.35	2016-11-07
31	1395	ELL Environmental Holdings Limited:O	3,820,000	1,738,100		0.34	2016-02-05
32	1318	GREENS HOLDINGS LTD:O	4,245,900	2,674,917	*	0.34	2015-06-02
33	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	110,000	845,900		0.31	2016-10-31
34	0401	Wanjia Group Holdings Limited:O	2,004,792	1,022,444		0.31	2016-06-08
35	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,318,000	2,839,746		0.28	2016-11-01
36	0061	Green Leader Holdings Group Limited:O	159,854,760	3,037,240		0.27	2016-10-20
37	0209	Winshine Science Company Limited:O	5,836,000	1,149,692		0.23	2016-10-03
38	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	594,310	689,400		0.23	2015-10-16
39	0480	HKR INTERNATIONAL LIMITED:O	2,706,800	9,852,752		0.20	2016-07-21
40	8089	Chinese Strategic Holdings Limited:O	2,246,000	516,580		0.20	2016-10-12
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,169,920	526,464		0.19	2016-09-26
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	60,000	337,200		0.19	2016-11-07
43	0622	Oshidori International Holdings Limited:O	13,265,977	7,428,947		0.18	2016-11-07
44	0865	Jiande International Holdings Limited:O	10,098,000	2,181,168		0.17	2016-11-07
45	0550	Allegro Culture Limited:O	567,829	1,436,607		0.17	2016-10-31
46	3633	Zhongyu Energy Holdings Limited:O	4,166,850	8,583,711		0.17	2015-07-10
47	0438	IRICO Group New Energy Company Limited:H	1,027,400	554,796		0.16	2016-09-28
48	0651	China Ocean Industry Group Limited:O	19,426,595	4,351,557		0.16	2016-11-01
49	0617	PALIBURG HOLDINGS LIMITED:O	1,718,602	4,038,715		0.15	2016-10-05
50	1468	Kingkey Financial International (Holdings) Limited:O	4,566,800	1,141,700		0.15	2016-10-26
51	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,621,850	1,556,976		0.15	2016-11-04
52	0745	China National Culture Group Limited:O	14,130,500	607,612		0.14	2016-11-03
53	0528	Kingdom Holdings Limited (KY):O	890,000	934,500		0.14	2016-10-13
54	0353	Energy International Investments Holdings Limited:O	4,066,531	589,647		0.13	2016-10-28
55	0280	KING FOOK HOLDINGS LIMITED:O	1,078,166	690,026		0.12	2016-04-25
56	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,317,435	2,765,066		0.12	2016-11-02
57	0585	Imagi International Holdings Limited:O	5,266,113	1,237,537		0.12	2016-10-31
58	0153	China Saite Group Company Limited:O	2,334,000	1,330,380		0.11	2016-10-13
59	0692	Shenzhou Space Park Group Limited:O	5,558,527	1,322,929		0.11	2016-11-07
60	0286	Aidigong Maternal & Child Health Limited (BM):O	2,906,866	1,947,600		0.11	2016-10-26
61	8055	China E-Information Technology Group Limited:O	3,496,940	1,188,960		0.11	2016-10-14
62	1698	Boshiwa International Holding Limited:O	2,194,300	3,686,424	*	0.11	2012-03-19
63	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,919,449	1,051,002		0.10	2016-11-04
64	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	943,719	4,048,555		0.10	2016-10-25
65	1678	China Creative Global Holdings Limited:O	2,038,571	1,019,286		0.10	2016-10-20
66	8071	China Netcom Technology Holdings Limited:O	3,130,000	287,960		0.10	2016-10-07
67	0450	HUNG HING PRINTING GROUP LIMITED:O	902,319	857,203		0.10	2015-08-26
68	1069	China Health Technology Group Holding Company Limited:O	3,560,000	1,014,600		0.10	2016-01-21
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	348,760	435,950		0.09	2016-10-13
70	2468	Trony Solar Holdings Company Limited:O	1,472,793	927,860	*	0.09	2015-05-15
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	930,677	1,228,494		0.09	2016-10-26
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	812,511	731,260		0.09	2016-08-12
73	0766	Sino Prosper (Group) Holdings Limited:O	1,242,324	197,530		0.09	2016-10-11
74	3777	China Fiber Optic Network System Group Ltd.:O	1,841,864	1,289,305	*	0.09	2016-10-12
75	0844	Greatime International Holdings Limited:O	346,807	461,253		0.08	2016-11-01
76	8220	Bingo Group Holdings Limited:O	2,803,900	426,193		0.08	2016-09-19
77	8022	Evershine Group Holdings Limited:O	1,201,649	594,816		0.08	2016-05-18
78	1075	CAPINFO COMPANY LIMITED:H	618,000	401,700		0.08	2016-10-19
79	0383	Tian An Medicare Limited (BM):O	11,428,300	4,914,169		0.08	2016-04-21
80	3303	Jutal Offshore Oil Services Limited:O	630,000	409,500		0.08	2016-11-07
81	3608	Yongsheng Advanced Materials Company Limited:O	300,000	531,000		0.08	2016-11-07
82	0547	Digital Domain Holdings Limited:O	9,253,600	5,644,696		0.07	2016-10-18
83	0462	Natural Dairy (NZ) Holdings Limited:O	2,003,000	4,406,600	*	0.07	2011-10-12
84	0761	Bel Global Resources Holdings Limited:O	2,678,000	382,954	*	0.07	2012-02-20
85	0513	CONTINENTAL HOLDINGS LIMITED:O	5,044,980	751,702		0.07	2016-09-26
86	8356	Tsun Yip Holdings Limited (KY):O	2,912,900	655,403		0.07	2015-11-30
87	0564	ZMJ Group Company Limited (CN):H	172,190	687,038		0.07	2016-11-02
88	1566	CA Cultural Technology Group Limited:O	601,300	2,074,485		0.07	2016-11-07
89	2222	NVC International Holdings Limited:O	2,185,879	2,382,608		0.07	2016-09-09
90	3823	Tech Pro Technology Development Limited:O	4,420,400	888,500		0.07	2016-11-03
91	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,637,760	224,373		0.06	2016-10-14
92	8272	Chinese Food and Beverage Group Limited:O	331,150	29,472		0.06	2016-09-02
93	2121	China First Chemical Holdings Limited:O	498,000	627,480		0.06	2015-05-11
94	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	71,137	147,965		0.06	2016-10-26
95	1421	Prosperity Group International Limited (KY):O	465,000	206,925	*	0.06	2016-10-03
96	6123	YTO International Express and Supply Chain Technology Limited:O	250,000	497,500		0.06	2016-11-07
97	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	892,400		0.06	2016-05-10
98	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	476,000	780,640		0.06	2016-06-20
99	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,260,000	630,000		0.06	2016-10-06
100	0255	Lung Kee Group Holdings Limited:O	363,454	974,057		0.06	2016-08-19
101	0986	Dufu Liquor Group Limited:O	214,467	117,957		0.06	2016-10-27
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	430,010	511,712		0.06	2016-11-07
103	0038	FIRST TRACTOR COMPANY LIMITED:H	229,363	997,729		0.06	2016-10-28
104	0250	SINO-I TECHNOLOGY LIMITED:O	11,189,441	1,387,491		0.06	2016-10-19
105	8266	Zhuoxin International Holdings Limited:O	2,296,272	153,850		0.06	2015-10-23
106	8120	China Demeter Financial Investments Limited:O	360,541	42,904		0.06	2016-11-03
107	0928	King International Investment Limited (KY):O	1,315,230	286,720		0.06	2016-10-04
108	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	528,000		0.05	2016-09-07
109	8260	Yin He Holdings Limited:O	660,000	792,000		0.05	2016-08-11
110	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,389,255	1,032,818		0.05	2016-10-14
111	8195	Legendary Education Group Limited:O	13,344,000	173,472		0.05	2016-11-07
112	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	204,000		0.05	2016-10-27
113	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	421,300	157,988		0.05	2016-06-10
114	0364	Blockchain Group Company Limited:O	10,101,184	484,857		0.05	2016-11-07
115	0273	MASON GROUP HOLDINGS LIMITED:O	8,994,225	1,529,018		0.05	2016-11-02
116	8112	Cornerstone Financial Holdings Limited:O	111,346	46,765		0.05	2016-11-03
117	1106	Ming Lam Holdings Limited:O	4,893,250	1,115,661		0.05	2016-11-07
118	1263	PC Partner Group Limited:O	201,500	350,610		0.05	2016-10-31
119	1165	Shunfeng International Clean Energy Limited:O	2,016,996	1,432,067		0.05	2016-11-07
120	1226	China Investment and Finance Group Limited (KY):O	960,472	254,525		0.04	2016-10-31
121	1101	China Huarong Energy Company Limited:O	910,942	450,916		0.04	2016-11-03
122	0406	YAU LEE HOLDINGS LIMITED:O	183,579	185,415		0.04	2016-10-20
123	0794	Come Sure Group (Holdings) Limited:O	151,000	108,720		0.04	2015-08-28
124	8123	Sinofortune Financial Holdings Limited:O	2,659,642	390,967		0.04	2016-06-24
125	1087	InvesTech Holdings Limited:O	330,700	532,427		0.04	2016-10-28
126	8310	Yancheng Port International Co., Limited:O	520,000	665,600		0.04	2016-08-12
127	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	139,500		0.04	2016-09-27
128	0039	China Beidahuang Industry Group Holdings Limited:O	1,863,400	847,847		0.04	2016-11-07
129	1102	Enviro Energy International Holdings Limited:O	3,001,192	495,197		0.04	2016-11-04
130	3301	Ronshine China Holdings Limited:O	531,500	3,316,560		0.04	2016-11-03
131	0402	Peace Map Holding Limited:O	3,198,000	645,996		0.04	2016-10-27
132	8201	PPS International (Holdings) Limited:O	702,999	88,578		0.04	2016-11-03
133	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	777,400	139,932		0.04	2016-10-26
134	0574	Pa Shun International Holdings Limited:O	390,000	206,700		0.04	2016-09-19
135	8018	Finsoft Financial Investment Holdings Limited:O	331,750	71,326		0.04	2016-11-07
136	0189	DONGYUE GROUP LIMITED:O	801,543	1,098,114	*	0.04	2015-11-03
137	1041	Lamtex Holdings Limited:O	262,508	73,502		0.04	2016-11-04
138	0169	Wanda Hotel Development Company Limited:O	1,764,255	1,323,191		0.04	2016-04-15
139	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	13,500		0.04	2015-09-24
140	2488	LAUNCH TECH COMPANY LIMITED:H	59,000	459,020		0.04	2016-10-13
141	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	103,084	455,631		0.04	2016-08-19
142	2312	China Financial Leasing Group Limited:O	259,575	79,170		0.03	2016-11-07
143	0337	Greenland Hong Kong Holdings Limited:O	976,025	1,991,091		0.03	2016-10-07
144	0188	Sunwah Kingsway Capital Holdings Limited:O	1,927,579	285,282		0.03	2016-10-13
145	1185	China Energine International (Holdings) Limited:O	1,517,401	955,963		0.03	2016-09-12
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	267,908	150,028		0.03	2016-11-02
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	486,851	671,854		0.03	2016-10-20
148	2878	Solomon Systech (International) Limited:O	848,358	301,167		0.03	2016-04-15
149	0064	GET NICE HOLDINGS LIMITED:O	2,700,971	729,262		0.03	2016-09-28
150	1094	Cherish Sunshine International Limited:O	4,501,600	319,614		0.03	2016-11-03
151	0396	Hing Lee (HK) Holdings Limited:O	270,000	117,450		0.03	2015-06-11
152	8035	Janco Holdings Limited:O	200,000	64,000		0.03	2016-11-07
153	0474	Aceso Life Science Group Limited:O	1,390,338	549,184		0.03	2016-11-07
154	0067	China Lumena New Materials Corp.:O	1,853,977	2,317,471	*	0.03	2016-07-27
155	8129	Cloud Investment Holdings Limited (KY):O	815,000	76,610		0.03	2015-11-05
156	0240	BUILD KING HOLDINGS LIMITED:O	402,762	138,953		0.03	2016-09-26
157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	766,609	157,921		0.03	2015-11-09
158	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	81,559	80,743		0.03	2016-11-07
159	0109	Good Resources Holdings Limited:O	2,252,112	912,105		0.03	2016-10-06
160	8125	China New Holdings Limited:O	112,000	300,160		0.03	2016-10-19
161	1808	Enterprise Development Holdings Limited (KY):O	127,092	82,610		0.03	2016-11-02
162	8007	Global Strategic Group Limited:O	1,702,436	348,999		0.03	2016-11-02
163	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	173,749	474,335		0.03	2016-10-14
164	0145	CCIAM Future Energy Limited (b1964-11-28):O	575,600	175,558		0.03	2016-09-22
165	8103	hmvod Limited:O	35,656	83,792		0.03	2016-11-03
166	1898	China Coal Energy Company Limited:H	1,219,721	5,488,745		0.03	2016-11-04
167	0600	China Infrastructure Investment Limited:O	1,252,000	130,208		0.03	2016-11-03
168	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	586,000	439,500		0.03	2016-11-04
169	8072	Roma (meta) Group Limited:O	1,459,248	78,799		0.03	2016-10-28
170	0055	Neway Group Holdings Limited:O	73,629	40,496		0.03	2016-11-03
171	2010	Real Nutriceutical Group Limited:O	462,043	300,328		0.03	2016-10-28
172	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	44,059	494,342		0.03	2016-09-06
173	8006	Sino Splendid Holdings Limited:O	92,634	35,201		0.03	2016-11-04
174	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,245,711	1,953,769		0.03	2016-11-02
175	0296	Emperor Entertainment Hotel Limited:O	362,184	673,662		0.03	2016-09-13
176	0117	Tianli Holdings Group Limited:O	137,700	308,448		0.03	2015-11-27
177	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	84,400	308,904		0.03	2016-07-06
178	0989	Hua Yin International Holdings Limited:O	404,942	623,611		0.03	2016-10-07
179	2339	BeijingWest Industries International Limited:O	1,552,990	332,340		0.03	2016-10-27
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	448,202	739,533		0.03	2016-11-03
181	1222	WANG ON GROUP LIMITED:O	5,093,058	351,421		0.03	2016-10-28
182	8149	Altus Holdings Limited (KY):O	210,000	88,200		0.03	2016-11-07
183	3728	Ching Lee Holdings Limited:O	260,000	91,000		0.03	2016-09-22
184	1068	China Yurun Food Group Limited:O	470,662	583,621		0.03	2016-11-01
185	8296	Sino-Life Group Limited:O	191,600	27,016		0.03	2015-05-15
186	0196	Honghua Group Limited:O	831,225	581,858		0.03	2016-11-03
187	0276	Mongolia Energy Corporation Limited:O	466,908	196,101		0.03	2016-11-07
188	1500	In Construction Holdings Limited:O	210,000	155,400		0.03	2016-09-09
189	1470	Prosper One International Holdings Company Limited:O	202,400	103,224		0.03	2016-09-09
190	0123	Yuexiu Property Company Limited:O	3,131,212	3,506,957		0.03	2016-11-01
191	2211	Universal Health International Group Holding Limited:O	604,693	199,549		0.03	2016-10-31
192	0370	Hong Kong Robotics Group Holding Limited:O	1,818,503	356,427		0.03	2016-10-17
193	3323	China National Building Material Company Limited:H	717,213	2,696,721		0.02	2016-11-07
194	2668	PAK TAK INTERNATIONAL LIMITED:O	349,490	332,016		0.02	2016-08-18
195	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	136,000	231,200		0.02	2016-10-20
196	0689	EPI (Holdings) Limited:O	1,030,623	245,288		0.02	2016-11-07
197	1247	Miko International Holdings Limited:O	194,000	62,080		0.02	2015-11-11
198	1480	Yan Tat Group Holdings Limited:O	56,000	113,680		0.02	2016-06-27
199	0076	Elate Holdings Limited:O	613,567	62,584		0.02	2016-11-07
200	0735	China Power Clean Energy Development Company Limited:O	268,000	1,254,240		0.02	2016-09-26
201	0479	CIL HOLDINGS LIMITED:O	809,482	87,424		0.02	2016-08-16
202	0985	CST Holding (HK) Limited (KY):O	8,560,391	522,184		0.02	2016-11-02
203	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,359	33,218		0.02	2016-11-04
204	1245	NIRAKU GC HOLDINGS, INC.:O	261,000	190,530		0.02	2015-07-16
205	8192	Global Token Limited:O	987,000	58,233		0.02	2016-09-15
206	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	297,019	846,504		0.02	2016-11-04
207	0724	Ruixin International Holdings Limited:O	2,970,700	115,857		0.02	2016-09-28
208	1478	Q Technology (Group) Company Limited:O	220,000	814,000		0.02	2016-11-04
209	0244	SINCERE COMPANY, LIMITED (THE):O	120,506	49,407		0.02	2016-09-21
210	0310	Prosperity Investment Holdings Limited:O	253,396	29,394		0.02	2016-08-08
211	0261	GBA Holdings Limited:O	28,075,400	336,905		0.02	2016-11-03
212	1053	Chongqing Iron & Steel Company Limited:H	111,832	279,580		0.02	2016-11-07
213	1194	Bay Area Gold Group Limited:O	2,840,222	724,257		0.02	2016-08-22
214	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,598,440	2,637,426		0.02	2016-11-07
215	0307	Up Energy Development Group Limited:O	900,192	116,125	*	0.02	2016-06-27
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,303	658,485		0.02	2016-11-04
217	0221	Easy One Financial Group Limited:O	905,052	61,544		0.02	2016-10-26
218	1899	Xingda International Holdings Limited:O	287,392	928,276		0.02	2016-11-04
219	0750	China Shuifa Singyes Energy Holdings Limited:O	161,697	588,577		0.02	2016-11-01
220	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	42,000	82,320		0.02	2016-08-23
221	1393	Hidili Industry International Development Limited:O	395,538	77,130	*	0.02	2016-01-25
222	3369	QINHUANGDAO PORT CO., LTD.:H	160,000	292,800		0.02	2016-11-07
223	0333	Top Form International Limited:O	41,260	76,331		0.02	2016-10-19
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	494,479	1,310,369		0.02	2016-11-03
225	1175	Fresh Express Delivery Holdings Group Co., Limited:O	208,779	108,565		0.02	2016-11-02
226	0230	Minmetals Land Limited:O	637,471	624,722		0.02	2016-11-02
227	1137	Hong Kong Technology Venture Company Limited:O	154,041	192,551		0.02	2016-09-30
228	1402	i-Control Holdings Limited:O	190,000	38,190		0.02	2016-09-19
229	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	78,400		0.02	2016-08-10
230	1829	China Machinery Engineering Corporation:H	169,898	774,735		0.02	2016-10-27
231	0119	Poly Property Group Co., Limited:O	683,278	1,680,864		0.02	2016-11-03
232	0476	Ev Dynamics (Holdings) Limited:O	688,038	206,411		0.02	2016-10-03
233	8226	KOALA Financial Group Limited:O	253,200	39,246		0.02	2016-09-13
234	0697	Shoucheng Holdings Limited:O	1,656,419	422,387		0.02	2016-08-22
235	0381	AOM International Group Company Limited:O	774,254	100,653		0.02	2016-10-13
236	1143	China Energy Storage Technology Development Limited:O	903,400	115,635		0.02	2016-11-07
237	1035	BBI Life Sciences Corporation:O	98,800	199,576		0.02	2016-11-07
238	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	199,900	129,935		0.02	2015-10-26
239	1367	SFund International Holdings Limited:O	83,500	130,260		0.02	2016-11-03
240	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	114,800	344,400		0.02	2016-10-28
241	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,418	4,957		0.02	2016-10-26
242	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	39,160		0.02	2016-09-30
243	0397	Minerva Group Holding Limited:O	499,576	107,908		0.02	2016-11-07
244	1893	China National Materials Company Limited:H	199,472	351,071		0.02	2016-10-28
245	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	340,000	52,020		0.02	2016-10-04
246	0198	SMI Holdings Group Limited:O	2,295,795	1,675,930		0.02	2016-10-26
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	205,731	41,681,101		0.02	2016-11-07
248	0705	Ding He Mining Holdings Limited:O	922,200	70,087		0.02	2016-11-03
249	0814	Beijing Jingkelong Company Limited:H	30,450	49,329		0.02	2015-06-04
250	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,065	662,854		0.02	2015-12-16
251	0047	Hop Hing Group Holdings Limited:O	1,673,994	234,359		0.02	2016-11-07
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	200,000		0.02	2016-09-20
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	148,404	83,106		0.02	2016-11-02
254	0673	China Health Group Limited:O	523,640	84,306	*	0.02	2015-08-27
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,464,266	179,891		0.02	2016-10-26
256	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	27,360		0.02	2015-09-07
257	0712	Comtec Solar Systems Group Limited:O	249,638	92,366		0.02	2016-11-02
258	2789	Yuanda China Holdings Limited:O	1,002,000	195,390		0.02	2016-10-26
259	0922	Anxian Yuan China Holdings Limited:O	857,587	81,471		0.02	2016-11-07
260	1733	E-Commodities Holdings Limited:O	474,844	370,378		0.02	2016-11-07
261	0400	Ingdan, Inc.:O	236,000	2,841,440		0.02	2016-11-07
262	0085	China Electronics Huada Technology Company Limited:O	316,559	582,469		0.02	2016-10-24
263	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,579	139,938		0.02	2016-11-04
264	1610	COFCO Joycome Foods Limited:O	600,000	918,000		0.02	2016-11-07
265	3339	Lonking Holdings Limited:O	657,722	953,697		0.02	2016-10-26
266	8218	Echo International Holdings Group Limited:O	121,700	124,134		0.02	2016-09-19
267	0167	IDT INTERNATIONAL LIMITED:O	394,817	114,497		0.02	2016-06-15
268	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,169	92,530		0.02	2016-05-26
269	1149	Anxin-China Holdings Limited:O	450,694	173,517	*	0.01	2014-10-13
270	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,310,000	56,330		0.01	2016-10-28
271	0389	China Tontine Wines Group Limited:O	290,622	71,202		0.01	2016-08-30
272	2012	SUNSHINE OILSANDS LTD.:O	690,234	296,801		0.01	2016-09-01
273	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	138,060	48,321		0.01	2016-10-18
274	0347	Angang Steel Company Limited:H	150,573	618,855		0.01	2016-10-19
275	1210	Christine International Holdings Limited:O	140,000	71,400		0.01	2015-06-01
276	1046	Universe Entertainment and Culture Group Company Limited:O	73,872	47,278		0.01	2016-10-24
277	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	981,009	143,227	*	0.01	2015-11-20
278	0891	Trinity Limited (BM):O	241,728	135,368		0.01	2016-10-20
279	0606	China Agri-Industries Holdings Limited:O	722,267	2,152,356		0.01	2016-11-04
280	8277	Steed Oriental (Holdings) Company Limited:O	30,000	49,500		0.01	2016-07-18
281	3800	GCL Technology Holdings Limited (KY):O	2,540,567	2,642,190		0.01	2016-11-07
282	1133	Harbin Electric Company Limited:H	91,700	342,041		0.01	2016-10-04
283	8019	Hao Wen Holdings Limited:O	242,175	52,068		0.01	2016-11-04
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	332,593	452,326		0.01	2016-11-07
285	2623	Add New Energy Investment Holdings Group Limited:O	620,000	76,260		0.01	2016-11-03
286	8203	Kaisun Holdings Limited:O	504,300	27,737		0.01	2016-10-27
287	8346	TEM Holdings Limited:O	80,000	30,400		0.01	2016-09-29
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	409,796	409,796		0.01	2016-10-26
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,211	138,080		0.01	2016-10-07
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	221,216	100,653		0.01	2016-01-05
291	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	136,187	84,436		0.01	2016-07-13
292	1371	China Ecotourism Group Limited:O	1,111,863	333,559		0.01	2016-11-04
293	1826	FDB Holdings Limited:O	158,248	38,613		0.01	2016-04-15
294	0815	China Silver Group Limited:O	187,687	287,161		0.01	2016-10-31
295	1360	NOVA Group Holdings Limited (KY):O	150,000	115,500		0.01	2016-09-05
296	0647	Joyce Boutique Group Limited:O	201,000	60,300		0.01	2015-07-16
297	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,500	53,040		0.01	2015-11-03
298	1211	BYD COMPANY LIMITED:H	110,495	5,447,404		0.01	2016-11-04
299	0008	PCCW LIMITED:O	932,021	4,250,016		0.01	2016-11-04
300	0329	OCI International Holdings Limited:O	126,450	183,353		0.01	2016-10-25
301	1828	DAH CHONG HONG HOLDINGS LIMITED:O	218,078	695,669		0.01	2016-09-27
302	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,192	63,081		0.01	2016-10-28
303	0263	GT GROUP HOLDINGS LIMITED:O	166,109	46,511		0.01	2016-11-03
304	2006	Shanghai Jin Jiang Capital Company Limited:H	162,540	354,337		0.01	2016-09-13
305	1415	Cowell e Holdings Inc.:O	96,585	221,180		0.01	2016-11-03
306	1146	Huicheng International Holdings Limited:O	400,000	152,000		0.01	2015-07-10
307	1347	HUA HONG SEMICONDUCTOR LIMITED:O	120,000	1,086,000		0.01	2016-10-31
308	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	149,831	27,119		0.01	2016-11-07
309	1766	CRRC Corporation Limited:H	497,930	3,460,614		0.01	2016-11-04
310	0710	BOE Varitronix Limited:O	83,706	256,140		0.01	2016-11-07
311	0822	Ka Shui International Holdings Limited:O	101,700	55,935		0.01	2016-09-19
312	3899	CIMC Enric Holdings Limited:O	219,525	709,066		0.01	2016-09-09
313	0527	China Ruifeng Renewable Energy Holdings Limited:O	203,900	201,861		0.01	2016-08-26
314	1838	China Properties Group Limited:O	205,000	387,450		0.01	2016-08-25
315	2309	ZO Future Group:O	610,250	396,663		0.01	2016-11-04
316	0701	CNT GROUP LIMITED:O	214,672	163,151		0.01	2016-11-07
317	1885	China Wood Optimization (Holding) Limited:O	112,000	278,880		0.01	2016-04-18
318	0083	SINO LAND COMPANY LIMITED:O	689,094	8,034,836		0.01	2016-11-02
319	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,631	148,560		0.01	2016-10-05
320	0193	CAPITAL ESTATE LIMITED:O	431,893	41,030		0.01	2016-10-07
321	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	35,200		0.01	2016-10-31
322	0619	South China Financial Holdings Limited:O	1,675,975	139,106		0.01	2016-11-02
323	2002	China Sunshine Paper Holdings Company Limited:O	88,500	125,670		0.01	2016-02-03
324	0555	REXLot Holdings Limited:O	1,092,332	137,634		0.01	2016-11-01
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,469	618,064		0.01	2016-10-07
326	1461	ZHONGTAI FUTURES Company Limited:H	30,000	49,200		0.01	2016-07-04
327	3889	Global Corn Group Limited:O	164,723	40,522		0.01	2016-01-22
328	6108	New Ray Medicine International Holding Limited:O	44,600	19,624		0.01	2016-11-07
329	3822	Sam Woo Construction Group Limited:O	178,800	60,792		0.01	2016-09-19
330	8315	Century Plaza Hotel Group:O	679,973	47,598		0.01	2016-11-03
331	6099	China Merchants Securities Co., Ltd.:H	104,000	1,245,920		0.01	2016-10-26
332	6138	Harbin Bank Co., Ltd.:H	320,000	771,200		0.01	2016-10-14
333	2009	BBMG Corporation:H	245,623	719,675		0.01	2016-11-01
334	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2012-03-21
335	0952	Quam Plus International Financial Limited:O	158,364	209,040		0.01	2016-11-07
336	1508	China Reinsurance (Group) Corporation:H	689,000	1,240,200		0.01	2016-10-13
337	0102	Summit Ascent Holdings Limited:O	153,121	364,428		0.01	2016-10-27
338	0764	Eternity Investment Limited:O	330,952	58,909		0.01	2016-11-07
339	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,304	598,205		0.01	2016-10-12
340	1097	i-CABLE Communications Limited:O	204,830	172,057		0.01	2016-11-07
341	0852	Strong Petrochemical Holdings Limited:O	180,000	63,900		0.01	2016-10-19
342	0648	SoftMedx Healthcare Limited:O	479,750	29,265		0.01	2016-10-28
343	1339	People's Insurance Company (Group) of China Limited (The):H	879,712	2,674,324		0.01	2016-10-14
344	1816	CGN Power Co., Ltd.:H	1,123,153	2,515,863		0.01	2016-11-04
345	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,303	315,488		0.01	2016-10-18
346	1049	Celestial Asia Securities Holdings Limited:O	83,330	49,998		0.01	2016-10-31
347	8047	China Ocean Group Development Limited:O	201,654	44,767		0.01	2016-09-30
348	1200	Midland Holdings Limited (BM):O	71,760	170,789		0.01	2016-09-23
349	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	111,800		0.01	2016-09-20
350	6882	EGL Holdings Company Limited:O	50,000	68,500		0.01	2016-09-20
351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,971	114,240		0.01	2016-10-20
352	0298	Chuang's China Investments Limited:O	233,822	116,911		0.01	2016-10-11
353	0703	Future Bright Holdings Limited:O	68,200	59,334		0.01	2016-06-27
354	0730	Capital Industrial Financial Services Group Limited:O	260,469	66,420		0.01	2016-11-07
355	1201	Tesson Holdings Limited:O	100,324	84,272		0.01	2016-10-26
356	1163	Dejin Resources Group Company Limited:O	41,391	8,899	*	0.01	2014-05-08
357	1060	Damai Entertainment Holdings Limited (BM):O	2,426,546	3,542,757		0.01	2016-10-18
358	1036	Vanke Overseas Investment Holding Company Limited:O	37,393	182,104		0.01	2016-07-15
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	187,000	2,229,040		0.01	2016-11-04
360	1198	Royale Home Holdings Limited:O	167,875	72,186		0.01	2016-09-13
361	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	58,500		0.01	2016-03-30
362	0913	Harbour Digital Asset Capital Limited:O	165,613	37,925		0.01	2016-10-28
363	8228	National Arts Group Holdings Limited:O	378,246	100,235		0.01	2016-11-01
364	1171	Yankuang Energy Group Company Limited:H	184,559	1,107,354		0.01	2016-11-07
365	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,111	91,381		0.01	2016-09-22
366	1638	Kaisa Group Holdings Ltd.:O	480,454	749,508	*	0.01	2015-03-31
367	1019	Convoy Global Holdings Limited:O	1,395,700	336,364		0.01	2016-09-14
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	221,930	170,886		0.01	2016-07-06
369	3378	Xiamen International Port Co., Ltd:H	91,300	152,471		0.01	2016-08-11
370	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	537,056	354,457		0.01	2016-08-22
371	0591	China High Precision Automation Group Limited:O	95,803	118,796	*	0.01	2016-07-27
372	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	51,982	75,374		0.01	2016-10-13
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,127	2,312,330		0.01	2016-11-04
374	0808	Prosperity Real Estate Investment Trust:Unit	130,582	437,450		0.01	2016-09-12
375	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,826	139,176		0.01	2016-10-24
376	1498	PuraPharm Corporation Limited:O	20,000	82,000		0.01	2015-08-06
377	0901	Goldstone Investment Group Limited:O	143,076	59,377		0.01	2016-11-03
378	2229	Changgang Dunxin Enterprise Company Limited:O	104,000	53,040	*	0.01	2016-01-19
379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	199,132	565,535		0.01	2016-10-04
380	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,976	155,744		0.01	2016-11-02
381	0603	China Oil And Gas Group Limited:O	505,829	288,323		0.01	2016-10-28
382	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	764,000		0.01	2016-10-26
383	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	41,500	48,140	*	0.01	2015-06-22
384	8109	Kirin Group Holdings Limited:O	109,052	14,395		0.01	2016-11-01
385	0613	Planetree International Development Limited:O	800,000	112,800		0.01	2016-10-06
386	8239	Capital Finance Holdings Limited:O	101,416	25,050		0.01	2016-10-12
387	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	11,450	17,290		0.01	2016-10-18
388	2233	WEST CHINA CEMENT LIMITED:O	461,175	359,717		0.01	2016-10-12
389	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	43,000		0.01	2016-04-29
390	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,373	121,428		0.01	2015-08-25
391	0850	Long Well International Holdings Limited:O	634,000	113,486		0.01	2016-10-04
392	0621	Taung Gold International Limited:O	1,242,123	129,181		0.01	2016-10-24
393	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	21,524	66,724		0.01	2016-09-13
394	2880	Liaoning Port Co., Ltd.:H	430,059	593,481		0.01	2016-10-17
395	0630	AMCO United Holding Limited:O	154,389	97,265		0.01	2016-10-28
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,115	164,094		0.01	2016-10-31
397	0729	FDG Electric Vehicles Limited:O	1,838,186	707,702		0.01	2016-10-27
398	0002	CLP HOLDINGS LIMITED:O	206,092	16,301,877		0.01	2016-11-03
399	0080	China New Economy Fund Limited:O	17,950	7,001		0.01	2016-10-31
400	2768	Jiayuan International Group Limited:O	150,000	465,000		0.01	2016-11-04
401	2866	COSCO SHIPPING Development Co., Ltd.:H	300,095	492,156		0.01	2016-11-01
402	2293	Bamboos Health Care Holdings Limited:O	32,000	47,360		0.01	2016-08-30
403	0494	LI & FUNG LIMITED:O	672,990	2,516,983		0.01	2016-11-07
404	0190	HKC (HOLDINGS) LIMITED:O	42,221	140,596		0.01	2016-11-04
405	0842	Leoch International Technology Limited:O	108,000	108,000		0.01	2016-09-05
406	1338	BaWang International (Group) Holding Limited:O	250,000	112,500		0.01	2016-11-04
407	1186	China Railway Construction Corporation Limited:H	162,233	1,658,021		0.01	2016-10-26
408	0484	Forgame Holdings Limited:O	10,721	78,585		0.01	2016-10-26
409	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	161,338	48,401		0.01	2016-04-12
410	1073	Da Yu Financial Holdings Limited:O	77,850	19,073	*	0.01	2014-06-12
411	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	329,151	93,808		0.01	2016-10-28
412	8215	First Credit Finance Group Limited:O	280,740	143,177		0.01	2016-11-01
413	0579	Beijing Jingneng Clean Energy Co., Limited:H	180,419	423,985		0.01	2016-06-08
414	0921	Hisense Home Appliances Group Co., Ltd.:H	35,160	222,563		0.01	2016-10-04
415	1051	G-Resources Group Limited:O	2,066,091	285,121		0.01	2016-11-03
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	138,964	12,368		0.01	2016-09-30
417	2389	Beijing Health (Holdings) Limited (KY):O	468,390	208,434		0.01	2016-08-09
418	1431	YuanShengTai Dairy Farm Limited:O	296,489	171,964		0.01	2016-10-17
419	1072	Dongfang Electric Corporation Limited:H	25,767	155,375		0.01	2016-11-02
420	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,227	875,398		0.01	2016-10-19
421	1262	Labixiaoxin Snacks Group Limited:O	100,264	45,620		0.01	2016-08-31
422	1889	Sanai Health Industry Group Company Limited:O	167,800	52,018		0.01	2016-04-14
423	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	24,200	177,386		0.01	2015-08-26
424	1380	China Kingstone Mining Holdings Limited:O	35,032	11,385		0.01	2016-11-02
425	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	66,372	17,257		0.01	2016-11-03
426	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	94,835	152,684		0.01	2016-11-04
427	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,490	26,260		0.01	2016-09-15
428	0054	HOPEWELL HOLDINGS LIMITED:O	62,061	1,691,162		0.01	2016-09-26
429	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,432	32,173		0.01	2016-09-27
430	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	156,122	483,978		0.01	2016-10-31
431	8150	Seamless Green China (Holdings) Limited:O	89,663	24,657		0.01	2016-07-29
432	87001	Hui Xian Real Estate Investment Trust:Unit	384,432	1,210,961		0.01	2016-10-28
433	0800	A8 New Media Group Limited:O	127,617	61,256		0.01	2016-11-07
434	0515	China Silver Technology Holdings Limited:O	71,200	30,260		0.01	2016-10-20
435	1086	Goodbaby International Holdings Limited:O	77,000	277,200		0.01	2016-09-13
436	2100	BAIOO Family Interactive Limited:O	200,000	74,000		0.01	2016-01-11
437	0327	PAX Global Technology Limited:O	76,698	363,549		0.01	2016-11-07
438	0587	Hua Han Health Industry Holdings Limited:O	495,803	262,776	*	0.01	2016-09-27
439	0575	Regent Pacific Group Limited:O	117,914	30,068		0.01	2016-10-27
440	3893	CROSSTEC Group Holdings Limited:O	160,000	21,920		0.01	2016-09-27
441	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	24,600		0.01	2016-01-05
442	6886	Huatai Securities Co., Ltd.:H	114,492	1,884,538		0.01	2016-11-04
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	636,701	439,324		0.01	2016-11-04
444	0260	AVIC Joy Holdings (HK) Limited:O	392,878	53,039		0.01	2016-11-07
445	0531	Samson Holding Ltd.:O	200,100	136,068		0.01	2016-05-06
446	8179	Palinda Group Holdings Limited:O	52,411	10,063		0.01	2016-11-01
447	8046	Heng Xin China Holdings Limited:O	538,666	52,251		0.01	2016-08-10
448	1280	China Qidian Guofeng Holdings Limited:O	110,650	84,094		0.01	2016-09-19
449	0717	Emperor Capital Group Limited:O	393,897	311,179		0.01	2016-10-25
450	0354	CHINASOFT INTERNATIONAL LIMITED:O	142,017	524,043		0.01	2016-11-04
451	1228	Superb Summit International Group Limited:O	524,233	765,380	*	0.01	2014-11-20
452	0956	China Suntien Green Energy Corporation Limited:H	117,517	124,568		0.01	2016-08-23
453	2178	Petro-king Oilfield Services Limited:O	109,775	55,985		0.01	2016-10-06
454	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	13,800	260,544		0.01	2016-10-19
455	6816	Prosper Construction Holdings Limited:O	50,000	31,500		0.01	2016-07-29
456	1718	Wan Kei Group Holdings Limited:O	50,000	53,000		0.01	2016-10-31
457	2324	Capital VC Limited:O	194,912	15,203		0.01	2016-11-01
458	1425	Golden Century International Holdings Group Limited:Wrnt	47,231	992		0.01	2016-11-07
459	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,864,593	285,283		0.01	2016-11-01
460	1225	Lerado Financial Group Company Limited:O	141,804	32,615		0.01	2016-11-07
461	0582	Shin Hwa World Limited:O	1,265,196	227,735		0.01	2016-10-25
462	0970	New Sparkle Roll International Group Limited:O	183,218	119,092		0.01	2016-10-14
463	0979	Green Energy Group Limited:O	41,486	11,616		0.01	2016-08-18
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	773,568	11,773,705		0.01	2016-11-04
465	2357	AviChina Industry & Technology Company Limited:H	142,350	748,761		0.01	2016-11-04
466	0923	Integrated Waste Solutions Group Holdings Limited:O	291,076	48,610		0.01	2016-06-06
467	8178	China Information Technology Development Limited:O	343,744	57,405		0.01	2016-11-03
468	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,300	377,208		0.01	2016-10-17
469	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	858,864	43,802		0.01	2016-09-14
470	8121	Guoen Holdings Limited:O	100,000	15,000		0.01	2016-02-02
471	0150	Hypebeast Limited:O	119,600	23,202		0.01	2016-10-07
472	0521	CWT International Limited:O	681,708	231,781		0.01	2016-11-07
473	0604	SHENZHEN INVESTMENT LIMITED:O	456,347	1,542,453		0.01	2016-11-07
474	0445	CIMC-TianDa Holdings Company Limited:O	241,500	77,280		0.01	2016-04-22
475	0021	Great China Holdings (Hong Kong) Limited:O	193,882	55,256		0.01	2015-05-11
476	1555	MIE Holdings Corporation:O	171,800	130,568		0.01	2016-10-04
477	0535	Gemdale Properties and Investment Corporation Limited:O	920,649	487,944		0.01	2016-09-26
478	1121	Golden Solar New Energy Technology Holdings Limited:O	63,000	75,600		0.01	2016-08-11
479	0642	PALADIN LIMITED (BM):CRP	4,000	1,900		0.01	2015-06-09
480	0500	Frontier Services Group Limited:O	71,204	74,764		0.01	2016-09-12
481	0235	CSC Holdings Limited (HK):O	979,079	182,109		0.01	2016-10-27
482	0390	CHINA RAILWAY GROUP LIMITED:H	241,085	1,542,944		0.01	2016-11-07
483	0210	Daphne International Holdings Limited:O	94,360	96,247		0.01	2016-08-04
484	0471	Silkwave Inc:O	107,204	50,386		0.01	2016-11-07
485	3337	Anton Oilfield Services Group:O	126,449	130,242		0.01	2016-10-28
486	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,602	1,295,097		0.01	2016-10-03
487	1618	Metallurgical Corporation of China Ltd.:H	163,154	407,885		0.01	2016-09-08
488	0826	Tiangong International Company Limited:O	125,449	125,449		0.01	2016-08-30
489	1217	China Innovation Investment Limited:O	720,821	30,995		0.01	2016-09-30
490	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	120,619	136,299		0.01	2016-10-20
491	0434	Boyaa Interactive International Limited:O	42,161	185,508		0.01	2016-10-25
492	1182	Success Dragon International Holdings Limited:O	96,929	39,741		0.01	2016-11-02
493	1447	SFK Construction Holdings Limited:O	22,000	39,600		0.01	2016-11-07
494	0931	China HK Power Smart Energy Group Limited:O	3,097,514	696,941		0.01	2016-10-31
495	1108	Triumph New Energy Company Limited:H	13,700	72,884		0.01	2016-11-02
496	0715	China Oceanwide Holdings Limited:O	882,562	679,573		0.01	2016-10-13
497	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,418	197,673		0.01	2016-09-13
498	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	11,000	8,800		0.01	2015-07-02
499	8148	Wuxi Life International Holdings Group Limited:O	49,299	7,493		0.01	2016-11-04
500	0992	LENOVO GROUP LIMITED:O	603,171	2,925,379		0.01	2016-11-04
501	0231	Ping An Securities Group (Holdings) Limited:O	1,002,922	88,257		0.01	2016-10-31
502	0787	Global Brands Group Holding Limited:O	453,640	403,740		0.01	2016-11-04
503	2268	Youyuan International Holdings Limited:O	62,901	134,608		0.01	2016-10-28
504	8306	China Nonferrous Metals Company Limited:O	92,703	18,633	*	0.01	2015-10-26
505	0963	Bloomage BioTechnology Corporation Limited (KY):O	19,167	246,104		0.01	2016-10-11
506	8212	Celebrate International Holdings Limited:O	20,221	4,267		0.01	2016-10-26
507	1881	Regal Real Estate Investment Trust:Unit	171,712	352,010		0.01	2016-08-25
508	0171	Silver Grant International Holdings Group Limited:O	120,534	101,249		0.01	2016-11-02
509	0816	Huadian Fuxin Energy Corporation Limited:H	134,118	225,318		0.01	2016-11-07
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,526	355,404		0.01	2016-11-04
511	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	108,000	17,388		0.01	2015-06-11
512	1188	Hybrid Kinetic Group Limited:O	1,048,673	206,589		0.01	2016-10-20
513	0040	Gold Peak Technology Group Limited:O	40,253	31,397		0.01	2015-06-26
514	1125	LAI FUNG HOLDINGS LIMITED:O	829,237	135,995		0.01	2016-11-03
515	0886	Silver Base Group Holdings Limited:O	116,221	69,733		0.01	2016-11-02
516	0558	L.K. Technology Holdings Limited:O	57,500	32,775		0.01	2016-08-01
517	8360	Basic House New Life Group Limited:O	24,000	9,960		0.01	2016-07-14
518	1699	China Putian Food Holding Limited:O	80,000	38,000		0.01	2016-06-29
519	0895	Dongjiang Environmental Company Limited:H	10,001	129,013		0.00	2016-11-02
520	0663	KING STONE ENERGY GROUP LIMITED:O	348,803	70,109		0.00	2016-04-11
521	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,933	869,217		0.00	2016-09-13
522	1190	BOLINA HOLDING CO., LTD.:O	50,000	24,000		0.00	2016-11-01
523	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	117,520	29,968		0.00	2016-04-05
524	0449	Chigo Holding Limited:O	414,510	46,840		0.00	2016-09-09
525	1026	Universal Technologies Holdings Limited:O	104,010	30,683		0.00	2015-10-19
526	0908	Zhuhai Holdings Investment Group Limited:O	70,000	83,300		0.00	2015-07-10
527	1002	V.S. INTERNATIONAL GROUP LIMITED:O	89,990	32,396		0.00	2016-09-09
528	0571	ESUN HOLDINGS LIMITED:O	60,380	44,681		0.00	2016-08-04
529	1340	Huisheng International Holdings Limited:O	28,000	15,400		0.00	2016-10-18
530	1333	China Zhongwang Holdings Limited:O	263,525	935,514		0.00	2016-10-06
531	1788	Guotai Junan International Holdings Limited:O	336,049	1,004,787		0.00	2016-11-01
532	3773	Yinsheng Digifavor Company Limited:O	20,000	18,400		0.00	2016-09-13
533	1375	Central China Securities Co., Ltd.:H	60,174	250,926		0.00	2016-09-01
534	2193	MAN KING HOLDINGS LIMITED:O	20,000	22,200		0.00	2016-10-14
535	0149	China Agri-Products Exchange Limited:O	55,682	70,716		0.00	2016-11-04
536	0082	Crazy Sports Group Limited:O	157,769	59,163		0.00	2016-10-26
537	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	444,869	3,945,988		0.00	2016-11-04
538	0887	Emperor Watch & Jewellery Limited:O	325,081	97,524		0.00	2016-10-25
539	0768	UBA INVESTMENTS LIMITED:O	50,000	7,750		0.00	2015-12-16
540	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	49,000	99,470	*	0.00	2013-06-07
541	3993	CMOC Group Limited (CN):H	183,490	324,777		0.00	2016-11-02
542	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	192,013	93,126		0.00	2016-10-31
543	0147	International Business Settlement Holdings Limited:O	879,000	1,265,760		0.00	2016-11-04
544	0984	AEON STORES (HONG KONG) CO., LIMITED:O	12,000	85,800		0.00	2015-06-04
545	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,700	45,123		0.00	2015-08-19
546	0024	BURWILL HOLDINGS LIMITED:O	231,757	48,901		0.00	2016-10-20
547	1488	Best Food Holding Company Limited:O	38,000	67,640		0.00	2016-10-31
548	2286	Chen Xing Development Holdings Limited:O	23,000	43,700		0.00	2016-04-13
549	0869	Playmates Toys Limited:O	55,922	67,106		0.00	2016-10-20
550	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	91,500	78,690		0.00	2016-10-26
551	0799	IGG Inc:O	62,000	391,220		0.00	2016-10-26
552	0305	Wuling Motors Holdings Limited:O	83,620	50,172		0.00	2016-08-22
553	2369	Coolpad Group Limited:O	229,111	247,440		0.00	2016-11-03
554	1776	GF Securities Co., Ltd.:H	77,408	1,329,869		0.00	2016-10-26
555	0968	XINYI SOLAR HOLDINGS LIMITED:O	306,372	857,842		0.00	2016-10-07
556	0910	China Sandi Holdings Limited:O	151,826	47,066		0.00	2016-11-02
557	1368	Xtep International Holdings Limited:O	100,498	349,733		0.00	2016-10-13
558	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.00	2016-09-12
559	6118	Austar Lifesciences Limited:O	23,000	30,360		0.00	2016-05-23
560	3399	Guangdong Yueyun Transportation Company Limited:H	9,275	41,367		0.00	2016-07-15
561	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,700	263,760		0.00	2016-10-17
562	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	771,527	146,590		0.00	2016-10-11
563	0124	Guangdong Land Holdings Limited:O	76,408	123,017		0.00	2016-10-20
564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	131,353	528,039		0.00	2016-10-18
565	0524	Great Wall Terroir Holdings Limited:O	32,350	14,881		0.00	2016-10-28
566	1426	Spring Real Estate Investment Trust:Unit	50,000	159,000		0.00	2016-09-06
567	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,941	64,962		0.00	2016-11-03
568	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,351,279	113,507		0.00	2016-11-02
569	1822	China Wood International Holding Co., Limited:O	285,890	108,638		0.00	2016-10-11
570	0853	MicroPort Scientific Corporation:O	62,356	347,323		0.00	2016-11-03
571	0704	Huscoke Holdings Limited:O	103,794	23,042		0.00	2016-11-07
572	0207	Joy City Property Limited:O	605,627	660,133		0.00	2016-10-06
573	0358	Jiangxi Copper Company Limited:H	58,907	571,398		0.00	2016-09-29
574	3363	Zhengye International Holdings Company Limited:O	21,100	15,825		0.00	2015-06-26
575	0419	Hony Media Group:O	569,032	270,290		0.00	2016-10-26
576	1301	D&G Technology Holding Company Limited:O	26,000	29,380		0.00	2016-11-03
577	1812	Shandong Chenming Paper Holdings Limited:H	14,773	98,831		0.00	2016-10-28
578	1539	Unity Group Holdings International Limited:O	20,921	38,704		0.00	2016-10-19
579	1628	Yuzhou Group Holdings Company Limited:O	159,555	462,710		0.00	2016-11-07
580	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,811	194,661		0.00	2016-10-11
581	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	15,250		0.00	2016-10-25
582	1195	Kingwell Group Limited:O	119,984	19,917		0.00	2016-11-02
583	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	481,313	1,342,863		0.00	2016-11-07
584	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	56,090	298,960		0.00	2016-11-04
585	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	180,791	708,701		0.00	2016-11-04
586	8137	Honbridge Holdings Limited:O	318,000	203,520		0.00	2016-08-15
587	0698	TONGDA GROUP HOLDINGS LIMITED:O	231,917	484,707		0.00	2016-11-07
588	3330	Lingbao Gold Group Company Ltd.:H	11,978	22,519		0.00	2016-10-11
589	3998	Bosideng International Holdings Limited:O	429,808	296,568		0.00	2016-07-11
590	0777	NetDragon Websoft Holdings Limited:O	19,900	503,470		0.00	2016-10-17
591	1452	Denox Environmental & Technology Holdings Limited:O	20,000	14,600		0.00	2016-03-30
592	0009	KEYNE LTD:O	98,468	48,742		0.00	2016-10-17
593	0509	Century Sunshine Group Holdings Limited:O	182,347	61,998		0.00	2016-11-03
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,716	32,733		0.00	2016-10-31
595	1685	Boer Power Holdings Limited:O	30,417	92,772		0.00	2016-09-26
596	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	13,650		0.00	2016-11-07
597	2727	Shanghai Electric Group Company Limited:H	116,294	412,844		0.00	2016-10-25
598	1800	China Communications Construction Company Limited:H	173,139	1,572,102		0.00	2016-11-07
599	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	77,359	56,472		0.00	2016-08-23
600	3988	BANK OF CHINA LIMITED:H	3,258,984	11,341,264		0.00	2016-11-07
601	0182	Concord New Energy Group Limited:O	340,003	132,601		0.00	2016-11-01
602	0143	Guoan International Limited:O	201,000	60,300		0.00	2016-09-19
603	0281	RIVERA (HOLDINGS) LIMITED:O	101,424	47,162		0.00	2016-09-01
604	0257	China Everbright Environment Group Limited (b1961-07-10):O	174,249	1,662,335		0.00	2016-10-26
605	1387	China Dili Group:O	1,695,128	335,635		0.00	2016-10-28
606	1443	Fulum Group Holdings Limited:O	50,000	62,500		0.00	2016-09-08
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	61,100	78,819		0.00	2016-11-01
608	3888	Kingsoft Corporation Limited:O	49,395	851,570		0.00	2016-11-07
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,161,827	3,787,556		0.00	2016-11-07
610	8229	Future Data Group Limited:O	15,000	6,600		0.00	2016-10-06
611	1549	Ever Harvest Group Holdings Limited:O	52,000	12,428		0.00	2016-10-13
612	0903	TPV TECHNOLOGY LIMITED:O	86,707	127,459		0.00	2016-08-22
613	0232	Continental Aerospace Technologies Holding Limited (BM):O	202,667	100,320		0.00	2016-09-19
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,067	787,630		0.00	2016-10-28
615	0718	Tai United Holdings Limited:O	54,395	56,571		0.00	2016-10-28
616	0491	Emperor Culture Group Limited:O	80,107	17,383		0.00	2016-10-27
617	8167	Neo Telemedia Limited:O	344,400	134,316	*	0.00	2016-10-20
618	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	105,000	341,250		0.00	2016-11-03
619	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	111,572	832,327		0.00	2016-11-07
620	0185	Zensun Enterprises Limited:O	221,548	46,304		0.00	2016-04-25
621	0343	CULTURECOM HOLDINGS LIMITED:O	48,398	64,853		0.00	2016-11-01
622	0399	Innovative Pharmaceutical Biotech Limited:O	52,311	27,202		0.00	2016-10-28
623	3868	Qunxing Paper Holdings Company Limited:O	56,599	123,386	*	0.00	2015-03-06
624	8079	Wisdomcome Group Holdings Limited:O	7,847	5,336		0.00	2016-09-28
625	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	263,550	5,139,225		0.00	2016-11-07
626	0342	NewOcean Energy Holdings Limited:O	51,798	104,114		0.00	2016-09-30
627	6881	China Galaxy Securities Co., Ltd.:H	129,060	969,241		0.00	2016-10-28
628	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,477,771	1,610,770		0.00	2016-11-04
629	0340	Tongguan Gold Group Limited:O	589,266	61,873		0.00	2016-08-26
630	1466	Baijin Life Science Holdings Limited:O	11,112	31,225		0.00	2016-10-18
631	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	341,964	135,076		0.00	2016-11-04
632	0395	Smartac International Holdings Limited:O	137,000	17,810		0.00	2016-03-18
633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	112,408	26,191		0.00	2016-11-01
634	0818	Hi Sun Technology (China) Limited:O	94,580	115,388		0.00	2016-10-27
635	1127	Lion Rock Group Limited:O	26,223	33,303		0.00	2016-10-31
636	0726	DIT Group Limited:O	347,420	105,963		0.00	2016-11-02
637	6136	Kangda International Environmental Company Limited:O	70,334	138,558		0.00	2016-11-07
638	0430	Oriental Explorer Holdings Limited:O	91,645	14,480		0.00	2016-05-06
639	1117	China Modern Dairy Holdings Ltd.:O	176,731	302,210		0.00	2016-11-04
640	3818	China Dongxiang (Group) Co., Ltd.:O	183,450	280,679		0.00	2016-11-03
641	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	47,280	403,771		0.00	2016-10-03
642	0530	Goldin Financial Holdings Limited:O	230,286	787,578		0.00	2016-10-31
643	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	60,800		0.00	2016-10-20
644	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	193,780	114,330		0.00	2015-12-28
645	0872	Titan Invo Technology Limited:O	30,000	22,200		0.00	2015-08-21
646	0222	MIN XIN HOLDINGS LIMITED:O	14,800	121,804		0.00	2016-01-13
647	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	43,200		0.00	2015-06-04
648	0631	Sany Heavy Equipment International Holdings Company Limited:O	96,941	112,452		0.00	2016-08-22
649	1148	Xinchen China Power Holdings Limited:O	40,848	54,736		0.00	2016-04-08
650	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,371	87,666		0.00	2016-09-26
651	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,193	32,231		0.00	2016-10-31
652	2327	Meilleure Health International Industry Group Limited:O	92,500	39,775		0.00	2016-10-17
653	0279	Arta TechFin Corporation Limited:O	447,600	237,228		0.00	2016-10-06
654	0195	Greentech Technology International Limited:O	160,000	23,040		0.00	2016-08-15
655	8270	China CBM Group Company Limited:O	40,884	4,702		0.00	2016-10-03
656	0959	Century Entertainment International Holdings Limited:O	15,888	9,374		0.00	2016-11-04
657	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	42,500	45,475		0.00	2016-04-26
658	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,400		0.00	2016-09-09
659	0271	Asiasec Properties Limited:O	37,831	102,522		0.00	2016-10-06
660	0660	Wai Chun Bio-Technology Limited:O	493,364	44,896		0.00	2016-09-26
661	1259	Prosperous Future Holdings Limited (KY):O	30,387	16,713		0.00	2016-08-12
662	1557	K. H. Group Holdings Limited:O	12,000	12,600		0.00	2016-10-07
663	8363	SDM Education Group Holdings Limited:O	6,000	5,520		0.00	2015-03-24
664	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2013-12-13
665	0269	China Resources and Transportation Group Limited:O	201,209	27,163		0.00	2016-10-17
666	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,702	13,337		0.00	2016-11-02
667	0404	Hsin Chong Group Holdings Limited:O	167,903	57,927		0.00	2016-11-04
668	1383	LET Group Holdings Limited:O	44,174	11,044		0.00	2016-10-25
669	2666	Genertec Universal Medical Group Company Limited:O	50,000	345,000		0.00	2016-10-17
670	6837	Haitong Securities Co., Ltd.:H	98,986	1,371,946		0.00	2016-10-25
671	1327	Luxxu Group Limited:O	100,000	15,600		0.00	2016-07-27
672	0057	CHEN HSONG HOLDINGS LIMITED:O	18,240	34,291		0.00	2015-06-05
673	1328	Goldstream Investment Limited:O	260,000	62,400		0.00	2015-08-11
674	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,532	276,768		0.00	2016-11-03
675	0559	DeTai New Energy Group Limited:O	126,600	50,007		0.00	2016-09-23
676	8166	China Eco-Farming Limited:O	155,205	20,332		0.00	2016-10-07
677	1680	Macau Legend Development Limited:O	176,670	234,971		0.00	2016-11-07
678	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,638	190,339		0.00	2016-10-26
679	2883	China Oilfield Services Limited:H	50,652	362,668		0.00	2016-11-07
680	0393	Glorious Sun Enterprises Limited:O	42,931	43,790		0.00	2016-10-31
681	2331	LI NING COMPANY LIMITED:O	54,233	300,993		0.00	2016-10-26
682	2662	MH Development Limited:O	30,000	56,100		0.00	2016-06-24
683	0493	GOME Retail Holdings Limited:O	611,640	605,524		0.00	2016-11-01
684	0755	DevGreat Group Limited:O	414,186	63,370		0.00	2016-10-13
685	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	18,690		0.00	2015-08-31
686	2898	Longrun Tea Group Company Limited:O	40,000	10,800		0.00	2016-07-07
687	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2016-07-25
688	0751	Skyworth Group Limited:O	82,382	420,148		0.00	2016-11-03
689	2638	HK Electric Investments Limited:O	241,881	1,845,552		0.00	2016-11-03
690	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,075		0.00	2014-01-14
691	1282	Renze Harvest International Limited:O	600,300	468,234		0.00	2016-10-06
692	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,618	75,320		0.00	2016-10-06
693	0596	Inspur Digital Enterprise Technology Limited:O	24,260	39,786		0.00	2016-10-20
694	6030	CITIC Securities Company Limited:H	61,255	1,052,361		0.00	2016-10-11
695	0708	China Evergrande New Energy Vehicle Group Limited:O	231,000	337,260		0.00	2016-11-07
696	8247	Biosino Bio-Technology and Science Incorporation:H	1,700	5,066		0.00	2015-06-03
697	3383	Agile Group Holdings Limited (KY):O	103,103	445,405		0.00	2016-11-07
698	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	51,944	34,802		0.00	2016-08-09
699	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,658	483,690		0.00	2016-10-27
700	0806	Value Partners Group Limited:O	47,680	325,178		0.00	2016-11-02
701	0680	Nan Hai Corporation Limited:O	1,765,926	441,482		0.00	2016-11-03
702	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,315	68,419		0.00	2016-09-14
703	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	36,400		0.00	2016-11-07
704	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	301,000	29,799		0.00	2016-10-14
705	1428	Bright Smart Securities & Commodities Group Limited:O	42,692	139,176		0.00	2016-11-03
706	1057	Zhejiang Shibao Company Limited:H	2,180	25,724		0.00	2016-10-12
707	8037	China Biotech Services Holdings Limited:O	19,800	4,930		0.00	2016-10-24
708	0156	LIPPO CHINA RESOURCES LIMITED:O	228,020	52,901		0.00	2016-10-31
709	1313	China Resources Building Materials Technology Holdings Limited:O	160,805	529,048		0.00	2016-11-02
710	0138	CCT Fortis Holdings Limited:O	21,223	22,921		0.00	2016-11-01
711	0318	Vongroup Limited:O	4,625	7,169		0.00	2016-11-01
712	1388	Embry Holdings Limited:O	10,000	36,700		0.00	2015-05-14
713	8281	China Golden Classic Group Limited:O	24,000	9,840		0.00	2016-09-08
714	0633	China All Access (Holdings) Limited:O	45,933	110,239		0.00	2015-11-25
715	2326	New Provenance Everlasting Holdings Limited:O	500,900	310,558		0.00	2016-10-20
716	1398	Industrial and Commercial Bank of China Limited:H	2,071,218	9,714,012		0.00	2016-11-07
717	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	114,240		0.00	2016-08-29
718	8202	INNO-TECH HOLDINGS LIMITED:O	6,309	3,155		0.00	2016-11-07
719	3816	KFM Kingdom Holdings Limited:O	14,000	13,720		0.00	2016-09-22
720	0670	China Eastern Airlines Corporation Limited:H	107,969	382,210		0.00	2016-10-19
721	1314	Tsui Wah Holdings Limited:O	32,553	43,295		0.00	2016-09-08
722	8005	Yuxing InfoTech Investment Holdings Limited:O	41,200	74,160		0.00	2016-06-13
723	3866	Bank of Qingdao Co., Ltd.:H	40,000	194,000		0.00	2015-12-03
724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,083	208,944		0.00	2016-09-30
725	8299	GT Gold Holdings Limited:O	304,000	21,888	*	0.00	2011-10-17
726	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,717	28,936		0.00	2016-11-04
727	0030	YNBY International Limited:O	60,000	8,880		0.00	2016-08-29
728	0033	International Genius Company:O	210,000	27,930		0.00	2016-09-28
729	0411	LAM SOON (HONG KONG) LIMITED:O	5,431	46,707		0.00	2016-09-06
730	0690	Uni-Bio Science Group Limited:O	114,616	18,224		0.00	2016-11-07
731	0498	Blue River Holdings Limited:O	101,206	16,092		0.00	2016-11-02
732	3623	China Success Finance Group Holdings Limited:O	11,700	24,570		0.00	2016-01-28
733	0428	Cocoon Holdings Limited:O	1,884	3,410		0.00	2016-08-17
734	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,428	205,525		0.00	2016-11-03
735	0829	Shenguan Holdings (Group) Limited:O	71,277	43,479		0.00	2016-09-06
736	3808	SINOTRUK (HONG KONG) LIMITED:O	60,264	288,062		0.00	2016-09-29
737	0666	SHK Hong Kong Industries Limited:O	89,440	15,741		0.00	2016-01-14
738	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,090	262,160		0.00	2016-10-13
739	0070	Rich Goldman Holdings Limited:O	14,940	5,378	*	0.00	2016-09-23
740	2176	CCID CONSULTING COMPANY LIMITED:H	4,500	1,733		0.00	2014-12-16
741	1483	Net-a-Go Technology Company Limited:O	10,000	13,600		0.00	2016-08-10
742	0405	Yuexiu Real Estate Investment Trust:Unit	61,047	272,880		0.00	2016-09-14
743	2038	FIH Mobile Limited:O	169,259	426,533		0.00	2016-11-03
744	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	231,500	103,018		0.00	2016-10-12
745	0005	HSBC HOLDINGS PLC:O	422,686	25,001,877		0.00	2016-11-07
746	0823	Link Real Estate Investment Trust:Unit	46,776	2,560,986		0.00	2016-11-01
747	0376	Yunfeng Financial Group Limited:O	50,158	285,901		0.00	2016-10-14
748	0975	Mongolian Mining Corporation:O	192,984	56,930		0.00	2016-10-31
749	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.00	2016-10-31
750	3393	Wasion Holdings Limited:O	21,000	98,490		0.00	2016-09-29
751	0812	Southwest Securities International Securities Limited:O	50,000	20,750		0.00	2015-11-25
752	0093	Zero Fintech Group Limited (BM):O	40,000	22,400		0.00	2016-08-23
753	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,901	40,374		0.00	2016-10-07
754	0860	Apollo Future Mobility Group Limited:O	49,652	34,756		0.00	2016-10-18
755	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,837	121,404		0.00	2016-08-03
756	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,870	35,161		0.00	2016-10-05
757	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,900		0.00	2016-09-15
758	8290	Ahsay Backup Software Development Company Limited:O	40,000	5,120		0.00	2016-06-16
759	1591	Shun Wo Group Holdings Limited:O	80,000	8,320		0.00	2016-10-28
760	0270	GUANGDONG INVESTMENT LIMITED:O	125,264	1,478,115		0.00	2016-11-07
761	0272	SHUI ON LAND LIMITED:O	159,605	304,846		0.00	2016-10-24
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	147,020	6,035,171		0.00	2016-11-07
763	0987	China Renewable Energy Investment Limited:O	46,509	10,697		0.00	2016-11-07
764	0111	Cinda International Holdings Limited:O	12,511	12,761		0.00	2016-01-29
765	0723	Reliance Global Holdings Limited (BM):O	173,707	16,328		0.00	2016-11-07
766	1246	Boill Healthcare Holdings Limited:O	125,800	16,857		0.00	2016-10-28
767	0736	China Properties Investment Holdings Limited:O	94,304	14,900		0.00	2016-10-26
768	8198	Crypto Flow Technology Limited:O	60,660	23,354		0.00	2016-11-03
769	1236	National Agricultural Holdings Limited:O	40,920	52,378		0.00	2016-11-04
770	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,196	1,049,011		0.00	2016-11-07
771	8176	SuperRobotics Holdings Limited (BM):O	8,071	32,284		0.00	2016-06-23
772	2345	Shanghai Prime Machinery Company Limited:H	14,600	24,966		0.00	2015-12-16
773	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,564	32,013		0.00	2016-10-27
774	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,315	268,683		0.00	2016-09-27
775	0623	SinoMedia Holding Limited:O	10,367	19,283		0.00	2016-03-17
776	3838	China Starch Holdings Limited:O	114,538	18,784		0.00	2016-09-26
777	1499	OKG Technology Holdings Limited:O	50,000	31,000		0.00	2016-09-23
778	0328	ALCO HOLDINGS LIMITED (BM):O	11,000	33,000		0.00	2016-10-26
779	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,100		0.00	2015-08-20
780	0334	China Display Optoelectronics Technology Holdings Limited:O	38,198	29,412		0.00	2016-10-28
781	0862	Vision Values Holdings Limited:O	48,729	18,273		0.00	2016-10-25
782	1112	Health and Happiness (H&H) International Holdings Limited:O	11,791	255,275		0.00	2016-11-03
783	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,694	24,885		0.00	2016-09-26
784	8222	E Lighting Group Holdings Limited:O	8,000	3,120		0.00	2016-01-18
785	8328	Xinyi Electric Storage Holdings Limited:O	9,952	13,933		0.00	2016-11-07
786	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,285	2,544,263		0.00	2016-11-07
787	8015	China Trends Holdings Limited:Wrnt	114,830	1,148		0.00	2016-08-01
788	1813	KWG Group Holdings Limited:O	55,656	248,226		0.00	2016-11-03
789	0497	CSI Properties Limited (BM):O	181,711	49,062		0.00	2016-10-31
790	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,996	212,278		0.00	2016-10-28
791	1486	C Cheng Holdings Limited:O	3,500	6,965		0.00	2015-08-03
792	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	4,375		0.00	2015-12-14
793	1029	IRC LIMITED:O	108,994	18,747		0.00	2016-09-07
794	8158	China Regenerative Medicine International Limited:O	310,663	80,772		0.00	2016-03-01
795	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,178	171,210		0.00	2016-10-24
796	0202	EverChina Int'l Holdings Company Limited:O	103,520	38,302		0.00	2016-09-26
797	1250	Shandong Hi-Speed New Energy Group Limited:O	563,290	129,557		0.00	2016-11-07
798	0489	DongFeng Motor Group Company Limited (CN):H	48,200	382,226		0.00	2016-10-31
799	0978	China Merchants Land Limited:O	82,322	93,847		0.00	2016-11-07
800	8081	Hang Tai Yue Group Holdings Limited:O	89,478	8,232		0.00	2016-10-28
801	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,728	270,701		0.00	2016-07-29
802	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,924	12,554	*	0.00	2016-09-20
803	3600	MODERN DENTAL GROUP LIMITED:O	16,700	47,428		0.00	2016-08-12
804	8100	Famous Tech International Holdings Limited:O	4,884	2,930		0.00	2016-10-31
805	8171	China Trends Holdings Limited:O	702,154	11,937		0.00	2016-11-01
806	0103	Shougang Century Holdings Limited:O	31,491	8,817		0.00	2016-10-17
807	1033	Sinopec Oilfield Service Corporation:H	34,290	53,492		0.00	2016-10-18
808	6893	Hin Sang Group (International) Holding Co. Ltd.:O	17,700	40,179		0.00	2016-08-17
809	1400	Moody Technology Holdings Limited:O	25,000	11,125		0.00	2016-03-09
810	1020	Cybernaut International Holdings Company Limited:O	48,000	13,920		0.00	2016-10-06
811	3836	China Harmony Auto Holding Limited:O	25,370	93,108		0.00	2016-10-27
812	1316	Nexteer Automotive Group Limited:O	40,059	415,812		0.00	2016-10-28
813	0128	ENM Holdings Limited (HK):O	26,028	11,843		0.00	2016-04-27
814	3999	DaChan Food (Asia) Limited:O	16,000	11,680		0.00	2016-09-30
815	0106	Landsea Green Management Limited:O	61,520	36,297		0.00	2016-10-28
816	0485	China Sinostar Group Company Limited:O	57,241	8,586		0.00	2016-10-04
817	1661	China Frontier Technology Group:O	25,101	64,259		0.00	2016-09-23
818	8063	Global Mastermind Holdings Limited:O	42,918	7,039		0.00	2016-10-18
819	1249	Tonly Electronics Holdings Limited:O	3,882	16,227		0.00	2016-10-31
820	0953	Shaw Brothers Holdings Limited:O	21,900	21,024		0.00	2016-10-14
821	8106	Shenghua Lande Scitech Limited:H	4,000	2,280		0.00	2015-04-28
822	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,149	865,639		0.00	2016-11-07
823	8169	ECO-TEK HOLDINGS LIMITED:O	9,900	2,673		0.00	2015-06-30
824	0224	PIONEER GLOBAL GROUP LIMITED:O	17,410	22,981		0.00	2015-10-15
825	2039	China International Marine Containers (Group) Co., Ltd.:H	25,746	237,378		0.00	2016-11-03
826	0905	Walnut Capital Limited:O	7,565	4,690		0.00	2016-10-20
827	1118	GOLIK HOLDINGS LIMITED:O	8,400	7,812		0.00	2015-11-06
828	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,777	179,568		0.00	2016-11-01
829	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	33,450		0.00	2015-03-04
830	1168	Z Fin Limited:O	51,820	44,565		0.00	2016-11-03
831	0947	MOBI Development Co., Ltd.:O	11,936	15,636		0.00	2016-10-11
832	8082	Qing Hua Holding Group Company Limited (BM):O	12,054	2,314		0.00	2016-10-24
833	1243	WANG ON PROPERTIES LIMITED:O	22,090	210,739		0.00	2016-10-31
834	8238	Winto Group (Holdings) Limited:O	104,000	3,016		0.00	2016-07-27
835	2899	ZIJIN MINING GROUP CO., LTD.:H	82,062	210,079		0.00	2016-11-07
836	1224	C C Land Holdings Limited:O	36,760	76,828		0.00	2016-08-17
837	1883	CITIC Telecom International Holdings Limited:O	50,143	137,893		0.00	2016-10-31
838	8351	Larry Jewelry International Company Limited:O	47,639	6,098		0.00	2016-09-22
839	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,423	10,147		0.00	2016-10-31
840	1322	CW Group Holdings Limited (KY):O	10,000	15,900		0.00	2016-07-20
841	1099	SINOPHARM GROUP CO. LTD.:H	16,586	607,048		0.00	2016-11-02
842	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	3,340		0.00	2016-01-28
843	0763	ZTE CORPORATION:H	10,474	113,538		0.00	2016-11-03
844	0258	TOMSON GROUP LIMITED:O	23,695	60,422		0.00	2016-09-27
845	1055	China Southern Airlines Company Limited:H	38,597	172,143		0.00	2016-11-03
846	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	127,200		0.00	2016-10-25
847	8083	Youzan Technology Limited:O	83,961	52,895		0.00	2016-10-13
848	3903	Hanhua Financial Holding Co., Ltd.:H	16,000	12,480		0.00	2016-09-27
849	3933	United Laboratories International Holdings Limited (The):O	22,230	92,032		0.00	2016-11-02
850	2083	Nature Home Holding Company Limited:O	20,000	21,800		0.00	2016-06-28
851	8078	China Creative Digital Entertainment Limited:O	74,350	63,198		0.00	2016-10-19
852	6896	Golden Throat Holdings Group Company Limited:O	10,174	39,984		0.00	2016-10-27
853	0746	Lee & Man Chemical Company Limited:O	11,200	27,552		0.00	2015-12-16
854	1456	Guolian Minsheng Securities Company Limited:H	6,000	24,480		0.00	2016-04-13
855	1142	E&P Global Holdings Limited:O	8,317	2,370		0.00	2016-10-20
856	0226	LIPPO LIMITED (HK):O	6,605	32,100		0.00	2016-10-28
857	0066	MTR CORPORATION LIMITED:O	78,550	3,330,520		0.00	2016-11-04
858	8132	Century Energy International Holdings Limited:O	67,402	8,964		0.00	2016-10-25
859	1658	Postal Savings Bank of China Co., Ltd.:H	262,000	1,134,460		0.00	2016-11-03
860	8113	V & V Technology Holdings Limited (KY):O	7,871	4,880		0.00	2016-10-28
861	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,200		0.00	2016-05-09
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,136,414	17,814,832		0.00	2016-11-07
863	0356	DT Capital Limited:O	24,755	2,822		0.00	2016-10-25
864	0387	LEEPORT (HOLDINGS) LIMITED:O	2,932	4,398		0.00	2015-05-20
865	1011	China NT Pharma Group Company Limited:O	20,300	34,916		0.00	2016-10-27
866	8021	WLS HOLDINGS LIMITED (BM):O	165,850	36,155		0.00	2016-11-02
867	0854	Willas-Array Electronics (Holdings) Limited:O	980	3,675		0.00	2015-08-18
868	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,956	619		0.00	2016-11-02
869	1363	CT Environmental Group Limited:O	81,288	180,459		0.00	2016-09-12
870	0983	SOCAM Development Limited:O	6,202	17,986		0.00	2016-11-03
871	0228	China Energy Development Holdings Limited:O	121,000	11,495		0.00	2016-10-13
872	3969	China Railway Signal & Communication Corporation Limited:H	25,000	157,250		0.00	2016-07-28
873	0753	Air China Limited:H	57,892	302,196		0.00	2016-10-31
874	0993	XinKong International Capital Holdings Limited:O	42,046	81,990		0.00	2016-11-02
875	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,468	37		0.00	2016-10-19
876	1366	Jiangnan Group Limited:O	51,000	61,710		0.00	2015-11-12
877	0880	SJM Holdings Limited:O	70,245	379,323		0.00	2016-09-13
878	8163	NOIZ Group Limited:O	20,107	2,332		0.00	2016-09-02
879	1030	SEAZEN GROUP LIMITED:O	69,900	102,753		0.00	2016-10-13
880	1469	Get Nice Financial Group Limited:O	30,782	32,013		0.00	2016-11-07
881	0538	Ajisen (China) Holdings Limited:O	13,420	49,386		0.00	2016-01-05
882	2300	AMVIG Holdings Limited:O	11,400	29,640		0.00	2016-10-24
883	1124	COASTAL GREENLAND LIMITED:O	50,947	11,514		0.00	2016-08-15
884	1798	China Datang Corporation Renewable Power Co., Limited:H	30,192	21,436		0.00	2015-11-24
885	2777	Guangzhou R&F Properties Co., Ltd.:H	12,096	131,363		0.00	2016-11-03
886	0552	China Communications Services Corporation Limited:H	28,203	127,760		0.00	2016-10-07
887	1115	Tibet Water Resources Ltd.:O	30,147	88,331		0.00	2015-06-26
888	2778	Champion Real Estate Investment Trust:Unit	67,872	296,601		0.00	2016-07-29
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	10,230		0.00	2015-05-27
890	0439	KuangChi Science Limited:O	70,519	196,043		0.00	2016-10-24
891	0335	UPBEST GROUP LIMITED:O	31,060	39,757		0.00	2016-09-19
892	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,975	27,527		0.00	2016-03-23
893	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,492	9,345		0.00	2015-05-20
894	1178	Huiyin Holdings Group Limited:O	56,579	12,843		0.00	2016-04-14
895	1023	SITOY GROUP HOLDINGS LIMITED:O	11,450	34,236		0.00	2016-10-17
896	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,541	29,310		0.00	2016-08-31
897	0022	MEXAN LIMITED (BM):O	14,925	3,716		0.00	2016-10-19
898	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,500	945		0.00	2015-05-29
899	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,700	9,877		0.00	2016-04-12
900	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,543	174,803		0.00	2016-09-05
901	1202	Chengdu SIWI Science and Technology Company Limited:H	1,800	2,772		0.00	2016-08-24
902	0095	LVGEM (China) Real Estate Investment Company Limited:O	52,549	128,220		0.00	2016-07-07
903	1493	China Ruyi Holdings Limited:Wrnt	45,339	7,708		0.00	2016-10-14
904	0506	China Foods Limited:O	31,157	109,050		0.00	2016-09-12
905	6863	China Huishan Dairy Holdings Company Limited:O	149,614	430,888		0.00	2016-09-02
906	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,320	15,500		0.00	2016-10-28
907	2633	Jacobson Pharma Corporation Limited:O	20,000	31,200		0.00	2016-10-05
908	0988	Silk Road Logistics Holdings Limited:O	47,409	24,653		0.00	2016-11-01
909	1003	Huanxi Media Group Limited:O	28,042	67,862		0.00	2016-10-13
910	8173	Hephaestus Holdings Limited:O	37,468	1,461		0.00	2016-10-26
911	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,547	2,510		0.00	2016-11-02
912	0694	Beijing Capital International Airport Company Limited:H	20,356	161,830		0.00	2016-10-13
913	2188	China Titans Energy Technology Group Co., Limited:O	10,000	12,300		0.00	2016-10-05
914	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,166	916,454		0.00	2016-11-07
915	1207	SRE Group Limited:O	219,687	48,331		0.00	2016-10-18
916	8316	China Hongbao Holdings Limited:O	8,500	11,900		0.00	2016-08-03
917	1546	Thelloy Development Group Limited:O	8,500	3,145		0.00	2016-09-26
918	0451	GCL New Energy Holdings Limited:O	201,890	89,841		0.00	2016-10-04
919	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,351	443,467		0.00	2016-11-04
920	8027	KPM Holding Limited:O	33,800	20,280		0.00	2016-10-19
921	1619	Tianhe Chemicals Group Limited:O	261,000	305,370	*	0.00	2014-12-19
922	1777	Fantasia Holdings Group Co., Limited:O	60,599	58,175		0.00	2016-10-11
923	0543	Pacific Online Limited:O	11,850	23,463		0.00	2016-08-10
924	0990	Deep Source Holdings Limited:O	54,456	11,926		0.00	2016-07-21
925	0148	Kingboard Holdings Limited:O	10,695	235,290		0.00	2016-11-02
926	2669	China Overseas Property Holdings Limited:O	33,843	53,134		0.00	2016-11-07
927	0299	Glory Sun Land Group Limited:O	158,180	14,711		0.00	2016-09-29
928	1918	Sunac China Holdings Limited:O	35,039	190,262		0.00	2016-10-13
929	0183	Winfull Group Holdings Limited:O	32,000	6,592		0.00	2016-11-03
930	1152	Momentum Financial Holdings Limited:O	10,000	7,000		0.00	2016-10-03
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,342	128,816		0.00	2016-11-04
932	0635	PLAYMATES HOLDINGS LIMITED:O	2,191	19,215		0.00	2016-10-07
933	1083	Towngas Smart Energy Company Limited:O	27,461	115,062		0.00	2016-10-19
934	0062	Transport International Holdings Limited:O	4,167	97,925		0.00	2016-09-26
935	0373	ALLIED GROUP LIMITED (HK):O	1,782	72,171		0.00	2016-10-11
936	0883	CNOOC LIMITED:O	444,936	4,382,620		0.00	2016-10-31
937	0626	Public Financial Holdings Limited:O	10,936	38,276		0.00	2013-10-29
938	1091	South Manganese Investment Limited:O	34,038	15,147		0.00	2016-10-27
939	3778	China Weaving Materials Holdings Limited:O	12,400	6,696		0.00	2016-10-28
940	0857	PETROCHINA COMPANY LIMITED:H	207,492	1,118,382		0.00	2016-11-07
941	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,141	761,305		0.00	2016-08-31
942	3698	Huishang Bank Corporation Limited:H	30,466	118,208		0.00	2016-07-12
943	0136	China Ruyi Holdings Limited:O	706,254	367,252		0.00	2016-11-04
944	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,249	5,774		0.00	2016-11-07
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,695	396,551		0.00	2016-10-17
946	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	30,200		0.00	2016-06-22
947	0757	Solargiga Energy Holdings Limited:O	30,238	5,020		0.00	2016-07-22
948	0546	Fufeng Group Limited:O	19,906	69,671		0.00	2016-10-28
949	0827	Ko Yo Chemical (Group) Limited:O	40,000	9,480		0.00	2016-09-23
950	0177	Jiangsu Expressway Company Limited:H	11,311	119,670		0.00	2016-11-02
951	2308	EVOC Intelligent Technology Company Limited:H	2,850	3,848		0.00	2015-12-04
952	1988	China Minsheng Banking Corp., Ltd.:H	63,141	561,955		0.00	2016-11-07
953	1613	Synertone Communication Corporation:O	30,400	5,411		0.00	2016-11-07
954	8101	EJE (Hong Kong) Holdings Limited:O	22,000	2,266		0.00	2016-03-14
955	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,441	2,576,907		0.00	2016-11-04
956	1270	Langham Hospitality Investments Limited:O	18,653	57,824		0.00	2015-09-17
957	1180	Paradise Entertainment Limited (BM):O	9,480	17,159		0.00	2016-10-26
958	0916	China Longyuan Power Group Corporation Limited:H	30,055	184,838		0.00	2016-11-04
959	1064	Zhong Hua International Holdings Limited:O	5,448	2,315		0.00	2016-01-04
960	8051	CircuTech International Holdings Limited:O	7,500	6,150		0.00	2016-04-29
961	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,331	419,520		0.00	2016-11-03
962	0813	Shimao Group Holdings Limited:O	30,620	317,223		0.00	2016-11-07
963	2356	DAH SING BANKING GROUP LIMITED:O	12,459	174,177		0.00	2016-10-18
964	0433	North Mining Shares Company Limited:O	176,179	24,137		0.00	2016-07-07
965	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,411	430,343		0.00	2016-10-26
966	1006	Changshouhua Food Company Limited:O	5,040	19,858		0.00	2015-06-26
967	0212	NANYANG HOLDINGS LIMITED:O	308	12,628		0.00	2015-04-28
968	0902	HUA NENG POWER INTERNATIONAL, INC.:H	41,031	198,180		0.00	2016-10-11
969	0283	Goldin Properties Holdings Limited:O	31,171	149,621		0.00	2016-10-25
970	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,508	11,050		0.00	2016-10-13
971	1111	Chong Hing Bank Limited:O	5,670	86,071		0.00	2016-10-24
972	0487	SUCCESS UNIVERSE GROUP LIMITED:O	42,398	7,335		0.00	2016-09-28
973	0554	Hans Group Holdings Limited (KY):O	31,900	6,954		0.00	2015-07-31
974	8170	All Nation International Group Limited (KY):O	3,500	10,850		0.00	2015-07-28
975	2199	Regina Miracle International (Holdings) Limited:O	10,418	83,344		0.00	2016-11-07
976	6058	China Industrial Securities International Financial Group Limited:O	34,000	44,540		0.00	2016-10-25
977	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	22,700		0.00	2016-11-02
978	0683	KERRY PROPERTIES LIMITED:O	12,048	275,297		0.00	2016-06-30
979	3322	Win Hanverky Holdings Limited:O	10,700	14,338		0.00	2016-08-19
980	2088	Xiwang Property Holdings Company Limited:O	10,292	3,448		0.00	2016-08-31
981	6818	China Everbright Bank Company Limited:H	57,137	203,408		0.00	2016-08-18
982	0495	PALADIN LIMITED (BM):O	10,834	4,063		0.00	2016-06-01
983	8225	China Health Group Inc.:O	7,493	1,589		0.00	2015-05-26
984	1076	Imperial Pacific International Holdings Limited:O	1,153,903	151,161		0.00	2016-10-28
985	1448	Fu Shou Yuan International Group Limited:O	17,000	76,330		0.00	2016-02-23
986	3389	Hengdeli Holdings Limited:O	38,450	32,683		0.00	2016-10-06
987	3983	China BlueChemical Ltd.:H	14,142	22,344		0.00	2016-06-22
988	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,882	6,750		0.00	2016-07-14
989	1532	China Partytime Culture Holdings Limited:O	6,000	7,740		0.00	2016-06-24
990	6808	SUN ART RETAIL GROUP LIMITED:O	74,725	399,779		0.00	2016-11-04
991	3636	Poly Culture Group Corporation Limited:H	700	14,035		0.00	2016-03-29
992	2888	STANDARD CHARTERED PLC:O	25,638	1,595,966		0.00	2016-11-07
993	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	23,025	80,588		0.00	2016-10-27
994	2886	Binhai Investment Company Limited:O	9,080	20,067		0.00	2016-10-26
995	1265	Tianjin Jinran Public Utilities Company Limited:H	3,850	2,695		0.00	2014-03-28
996	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	6,000		0.00	2016-03-09
997	0982	Huafa Property Services Group Company Limited:O	70,000	13,510		0.00	2016-03-17
998	0958	Huaneng Renewables Corporation Limited:H	31,721	82,157		0.00	2016-11-07
999	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	7,938		0.00	2016-10-26
1000	0375	YGM TRADING LIMITED:O	1,241	8,948		0.00	2016-11-01
1001	0565	Art Group Holdings Limited (KY):O	10,000	14,700		0.00	2016-10-28
1002	8011	Polyard Petroleum International Group Limited:O	21,769	8,055		0.00	2016-11-02
1003	0810	China Castson 81 Finance Company Limited (BM):O	3,340	1,470		0.00	2016-09-20
1004	1028	C.banner International Holdings Limited:O	15,279	31,933		0.00	2016-06-10
1005	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	6,480		0.00	2016-01-29
1006	0505	Xingye Alloy Materials Group Limited (KY):O	5,900	5,546		0.00	2016-10-26
1007	2889	Nickel Resources International Holdings Company Limited:O	22,403	5,466	*	0.00	2015-03-16
1008	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,706	2,311		0.00	2016-10-06
1009	0181	FUJIAN HOLDINGS LIMITED:O	8,253	3,961		0.00	2016-10-07
1010	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	35,573	70,079		0.00	2016-10-27
1011	0802	China e-Wallet Payment Group Limited:O	14,412	11,818		0.00	2016-11-02
1012	0001	CK Hutchison Holdings Limited:O	27,690	2,654,087		0.00	2016-11-04
1013	0627	Japan Kyosei Group Company Limited:O	9,454	5,956		0.00	2016-10-26
1014	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,512	63,218		0.00	2016-07-25
1015	1199	COSCO SHIPPING Ports Limited:O	21,153	162,032		0.00	2016-10-31
1016	1013	Wai Chun Group Holdings Limited:O	150,000	6,600		0.00	2016-10-25
1017	1251	SPT Energy Group Inc.:O	10,700	7,169		0.00	2016-10-28
1018	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,152	1,722		0.00	2016-11-01
1019	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,469	19,739		0.00	2016-09-28
1020	0295	KONG SUN HOLDINGS LIMITED:O	101,900	39,741	*	0.00	2016-03-07
1021	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,813	63,809		0.00	2016-10-18
1022	0863	OSL Group Limited (KY):O	1,700	4,148		0.00	2015-10-05
1023	0241	Alibaba Health Information Technology Limited:O	55,095	217,625		0.00	2016-09-27
1024	8130	Dadi International Group Limited:O	17,312	5,020		0.00	2016-11-03
1025	0888	Bison Finance Group Limited:O	6,650	3,658		0.00	2016-05-18
1026	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,750		0.00	2016-10-06
1027	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,207	36,337		0.00	2016-07-19
1028	8135	ZMFY Automobile Glass Services Limited:O	4,400	1,628		0.00	2014-07-28
1029	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,500	24,255		0.00	2016-09-30
1030	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,800	2,574		0.00	2016-11-01
1031	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,879	138,328		0.00	2016-10-26
1032	2868	Beijing Capital Land Co., Ltd.:H	6,700	20,033		0.00	2016-10-28
1033	2221	New Concepts Holdings Limited:O	3,103	8,844		0.00	2016-06-24
1034	2340	ISP Holdings Limited:O	2,234	3,284		0.00	2016-10-20
1035	0998	China CITIC Bank Corporation Limited:H	95,357	476,785		0.00	2016-11-03
1036	1187	Han Tang International Holdings Limited:O	1,008	2,631	*	0.00	2013-01-21
1037	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,172	134,130		0.00	2016-09-23
1038	1884	eprint Group Limited:O	3,500	3,045		0.00	2015-08-07
1039	0563	Shanghai Industrial Urban Development Group Limited:O	30,402	64,756		0.00	2016-10-25
1040	8126	G.A. HOLDINGS LIMITED:O	3,000	1,620		0.00	2015-12-29
1041	1113	CK Asset Holdings Limited (KY):O	24,160	1,275,648		0.00	2016-11-07
1042	1526	Rici Healthcare Holdings Limited:O	10,000	19,200		0.00	2016-10-11
1043	8325	China Smartpay Group Holdings Limited:O	8,996	15,023		0.00	2016-09-26
1044	1833	Intime Retail (Group) Company Limited:O	17,000	104,210		0.00	2016-10-26
1045	8147	Millennium Pacific Group Holdings Limited:O	32,490	4,386		0.00	2016-05-24
1046	9893	Pizu Group Holdings Limited:O	19,594	5,976		0.00	2016-07-14
1047	0914	Anhui Conch Cement Company Limited:H	8,059	183,745		0.00	2016-11-03
1048	1088	China Shenhua Energy Company Limited:H	21,033	366,395		0.00	2016-11-04
1049	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,600	83,376		0.00	2016-10-18
1050	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,575	31,702		0.00	2016-11-04
1051	8009	Chinese Energy Holdings Limited:O	13,250	1,762		0.00	2016-10-27
1052	2138	EC Healthcare:O	6,000	14,700		0.00	2016-03-18
1053	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,008	4,654		0.00	2016-10-07
1054	0132	Hing Yip Holdings Limited (BM):O	10,443	7,101		0.00	2016-01-11
1055	2383	TOM GROUP LIMITED:O	23,365	46,029		0.00	2016-08-11
1056	0144	China Merchants Port Holdings Company Limited:O	15,533	310,660		0.00	2016-11-07
1057	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,070	2,629		0.00	2016-11-03
1058	6823	HKT Limited (KY):O	44,526	467,523		0.00	2016-11-04
1059	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,900	4,465		0.00	2015-11-27
1060	2007	Country Garden Holdings Company Limited:O	129,593	541,699		0.00	2016-11-07
1061	0290	GoFintech Quantum Innovation Limited:O	20,000	6,600		0.00	2016-10-07
1062	2336	Shuoao International Holdings Limited (KY):O	9,357	4,538		0.00	2016-04-15
1063	0864	Wing Lee Property Investments Limited:O	2,235	3,084		0.00	2016-06-21
1064	8028	Timeless Resources Holdings Limited:O	13,780	1,406		0.00	2016-10-18
1065	1372	China Carbon Neutral Development Group Limited:O	1,154	5,608		0.00	2015-08-18
1066	0267	CITIC Limited (HK):O	167,720	1,878,464		0.00	2016-11-03
1067	1362	SiS Mobile Holdings Limited:O	1,602	2,836		0.00	2016-10-20
1068	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	12,000		0.00	2016-10-11
1069	0578	Rosan Resources Holdings Limited:O	4,065	902		0.00	2016-09-30
1070	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,356	84,942		0.00	2016-08-05
1071	1626	Jia Yao Holdings Limited:O	1,700	3,145		0.00	2015-06-11
1072	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,819	12,082	*	0.00	2015-12-29
1073	0511	TELEVISION BROADCASTS LIMITED:O	2,435	69,398		0.00	2016-10-20
1074	1908	C&D International Investment Group Limited:O	2,000	7,680		0.00	2016-01-11
1075	8268	Smart City Development Holdings Limited (KY):O	5,482	1,425		0.00	2016-10-18
1076	0075	Y. T. REALTY GROUP LIMITED:O	4,378	24,648		0.00	2016-11-01
1077	2678	Texhong International Group Limited:O	5,000	59,700		0.00	2016-07-29
1078	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	23,900	5,210		0.00	2016-11-04
1079	0285	BYD Electronic (International) Company Limited:O	12,162	77,715		0.00	2016-10-20
1080	0700	TENCENT HOLDINGS LIMITED:O	51,063	10,427,065		0.00	2016-11-07
1081	8031	ETS Group Limited (KY):O	1,500	2,070		0.00	2015-06-26
1082	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,228	1,481	*	0.00	2013-08-19
1083	0205	SEEC MEDIA GROUP LIMITED:O	34,000	4,318		0.00	2016-10-25
1084	2366	SMI Culture & Travel Group Holdings Limited:O	4,304	3,529		0.00	2016-10-28
1085	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,613	16,436		0.00	2016-06-14
1086	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,926	767,729		0.00	2016-11-07
1087	0618	Peking University Resources (Holdings) Company Limited:O	31,600	9,796		0.00	2015-06-25
1088	1104	APAC Resources Limited:O	48,066	4,855		0.00	2016-10-27
1089	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,034	72,361		0.00	2016-08-10
1090	2005	SSY Group Limited (KY):O	14,678	38,310		0.00	2016-11-04
1091	8237	Link Holdings Limited (KY):O	18,000	14,760		0.00	2016-07-25
1092	0728	CHINA TELECOM CORPORATION LIMITED:H	70,923	282,983		0.00	2016-10-27
1093	0274	Renaissance Asia Silk Road Group Limited:O	89,580	3,404		0.00	2016-11-04
1094	1159	Smart Digital Technology Group Limited:O	2,500	4,275		0.00	2016-01-25
1095	1139	VICTORY GROUP LIMITED:O	4,297	2,084		0.00	2016-08-22
1096	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	200	2,076		0.00	2015-03-19
1097	0186	Nimble Holdings Company Limited:O	27,451	13,039		0.00	2016-10-19
1098	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100	830		0.00	2016-10-17
1099	1818	Zhaojin Mining Industry Company Limited:H	4,350	35,105		0.00	2016-11-04
1100	0313	Richly Field China Development Limited:O	65,311	6,400		0.00	2016-10-05
1101	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,280		0.00	2016-09-09
1102	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,950	3,842		0.00	2016-10-17
1103	3328	Bank of Communications Co., Ltd.:H	170,053	1,016,917		0.00	2016-11-04
1104	1336	New China Life Insurance Company Ltd.:H	5,017	172,083		0.00	2016-09-13
1105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,062	42,776		0.00	2016-10-20
1106	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	16,000		0.00	2016-11-01
1107	8186	Almana Limited:O	16,477	1,302		0.00	2016-10-31
1108	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,000	2,300		0.00	2015-12-01
1109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	5,840		0.00	2016-08-09
1110	3918	NagaCorp Ltd.:O	11,543	54,829		0.00	2016-10-12
1111	0645	Ares Asia Limited:O	1,600	2,192		0.00	2016-08-17
1112	0371	Beijing Enterprises Water Group Limited:O	40,720	239,026		0.00	2016-11-04
1113	0384	CHINA GAS HOLDINGS LIMITED:O	22,806	268,199		0.00	2016-10-17
1114	0065	Grand Ocean Advanced Resources Company Limited:O	2,317	996		0.00	2016-10-26
1115	1037	Maxnerva Technology Services Limited:O	3,017	7,663		0.00	2016-10-25
1116	8098	CL Group (Holdings) Limited:O	10,000	2,200		0.00	2016-10-31
1117	0233	Mingyuan Medicare Development Company Limited:O	19,870	4,570	*	0.00	2015-03-11
1118	0929	IPE GROUP LIMITED:O	4,750	7,980		0.00	2016-10-06
1119	1130	China Environmental Resources Group Limited:O	7,630	2,251		0.00	2016-08-03
1120	0246	REAL GOLD MINING LIMITED:O	4,082	36,167	*	0.00	2011-10-11
1121	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	730	39,858		0.00	2016-08-18
1122	3663	Xiezhong International Holdings Limited:O	3,500	8,190		0.00	2016-08-05
1123	1047	NGAI HING HONG COMPANY LIMITED:O	1,600	1,456		0.00	2016-09-09
1124	0636	KLN Logistics Group Limited (BM):O	7,298	76,775		0.00	2016-09-23
1125	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,083	104,911		0.00	2016-11-03
1126	8317	Finet Group Limited:O	1,982	1,605		0.00	2015-04-10
1127	0873	China Taifeng Beddings Holdings Limited:O	4,253	4,593	*	0.00	2014-07-16
1128	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	900	1,656		0.00	2015-06-30
1129	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,134	3,282		0.00	2016-08-29
1130	8131	ABC MULTIACTIVE LIMITED:O	1,000	470		0.00	2016-09-12
1131	1176	Zhuguang Holdings Group Company Limited:O	20,000	22,600		0.00	2016-07-08
1132	0303	VTECH HOLDINGS LIMITED:O	1,041	99,207		0.00	2016-11-02
1133	8088	8088 Investment Holdings Limited:O	38,320	3,640		0.00	2016-09-29
1134	1038	CK Infrastructure Holdings Limited:O	10,882	716,036		0.00	2016-11-03
1135	1172	Magnus Concordia Group Limited:O	13,464	2,464		0.00	2015-10-15
1136	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,537	16,907		0.00	2016-10-14
1137	0638	KIN YAT HOLDINGS LIMITED:O	1,700	1,972		0.00	2015-02-24
1138	0665	Haitong International Securities Group Limited:O	21,553	107,765		0.00	2016-11-07
1139	1523	Plover Bay Technologies Limited:O	4,000	1,880		0.00	2016-09-26
1140	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,854	2,753		0.00	2016-10-05
1141	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,088	279,651		0.00	2016-11-02
1142	1145	Courage Investment Group Limited:O	500	2,410		0.00	2016-07-27
1143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,325	2,465		0.00	2016-10-26
1144	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,601	5,567		0.00	2015-10-08
1145	0410	SOHO CHINA LIMITED:O	20,159	78,217		0.00	2016-11-03
1146	0101	HANG LUNG PROPERTIES LIMITED:O	17,390	284,153		0.00	2016-10-26
1147	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,931	7,299		0.00	2016-10-13
1148	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	172	14,715		0.00	2016-04-25
1149	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,596		0.00	2013-02-04
1150	2186	Luye Pharma Group Ltd.:O	12,380	63,014		0.00	2016-09-01
1151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,084	7,765		0.00	2016-11-02
1152	0423	Hong Kong Economic Times Holdings Limited:O	1,600	2,416		0.00	2016-07-26
1153	0090	Puxing Energy Limited:O	1,700	2,363		0.00	2015-06-25
1154	0499	Qingdao Holdings International Limited:O	1,839	1,747		0.00	2016-10-17
1155	1888	Kingboard Laminates Holdings Limited:O	10,954	75,911		0.00	2016-10-12
1156	0650	Productive Technologies Company Limited (BM):O	5,895	15,858		0.00	2016-11-04
1157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,453	2,195		0.00	2016-10-24
1158	1669	Global International Credit Group Limited:O	1,450	2,016		0.00	2015-11-03
1159	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,890		0.00	2015-12-29
1160	2313	Shenzhou International Group Holdings Limited:O	5,000	252,500		0.00	2016-08-29
1161	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,629	298,499		0.00	2016-11-03
1162	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	7,200		0.00	2014-07-04
1163	1208	MMG Limited (HK):O	18,639	34,669		0.00	2016-11-07
1164	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,010	763,651		0.00	2016-10-24
1165	8172	Lajin Entertainment Network Group Limited:O	9,863	5,326		0.00	2016-09-29
1166	0096	YUSEI HOLDINGS LIMITED:O	1,400	2,730		0.00	2016-07-13
1167	1999	Man Wah Holdings Limited:O	13,314	72,162		0.00	2016-08-30
1168	0695	Dongwu Cement International Limited:O	1,900	2,907		0.00	2015-04-15
1169	0114	HERALD HOLDINGS LIMITED (BM):O	2,073	2,156		0.00	2015-06-03
1170	3382	Tianjin Port Development Holdings Limited:O	20,937	24,496		0.00	2016-11-03
1171	0464	China In-Tech Limited:O	1,500	1,815		0.00	2015-06-08
1172	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,900	577		0.00	2016-04-13
1173	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2015-05-28
1174	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,875	688		0.00	2015-07-09
1175	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,667	11,841		0.00	2016-08-30
1176	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,075	520,433		0.00	2016-11-07
1177	8092	ITE (HOLDINGS) LIMITED:O	3,043	466		0.00	2013-08-09
1178	2213	Yi Hua Holdings Limited:O	1,625	5,298		0.00	2015-08-10
1179	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,866	20,097		0.00	2016-10-31
1180	0926	Besunyen Holdings Company Limited:O	4,900	2,646		0.00	2016-06-01
1181	3886	Town Health International Medical Group Limited:O	24,610	31,993		0.00	2016-09-29
1182	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,200	3,488		0.00	2015-06-02
1183	0656	FOSUN INTERNATIONAL LIMITED:O	26,959	305,715		0.00	2016-10-26
1184	0458	TRISTATE HOLDINGS LIMITED:O	850	1,403		0.00	2014-06-03
1185	8190	Combest Holdings Limited:O	9,900	842		0.00	2015-06-26
1186	1588	Chanjet Information Technology Company Limited:H	170	1,642		0.00	2016-10-27
1187	1191	China Gem Holdings Limited:O	11,068	4,095		0.00	2016-10-20
1188	0674	China Tangshang Holdings Limited:O	3,300	1,419		0.00	2016-10-28
1189	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,634	115,866		0.00	2016-11-03
1190	0456	New City Development Group Limited:O	10,056	3,922		0.00	2016-05-20
1191	8096	Ruifeng Petroleum Chemical Holdings Limited:O	3,790	417	*	0.00	2013-03-04
1192	1255	TATA Health International Holdings Limited (KY):O	604	1,401		0.00	2015-06-19
1193	3368	Parkson Retail Group Limited:O	8,000	6,000		0.00	2016-09-19
1194	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,691	266,675		0.00	2016-11-02
1195	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,100	1,672		0.00	2014-06-26
1196	1128	Wynn Macau, Limited:O	15,413	174,167		0.00	2016-11-03
1197	0142	FIRST PACIFIC COMPANY LIMITED:O	12,689	69,028		0.00	2016-10-20
1198	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,447	13,754		0.00	2014-04-23
1199	0974	China Shun Ke Long Holdings Limited:O	850	2,431		0.00	2015-10-15
1200	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,955	1,502		0.00	2016-09-01
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,917	184,539		0.00	2016-11-03
1202	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,128	366		0.00	2015-12-29
1203	0566	Hanergy Thin Film Power Group Limited:O	116,000	453,560	*	0.00	2015-05-22
1204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,148	6,050		0.00	2016-08-23
1205	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,158	2,189		0.00	2016-09-27
1206	8242	GSN Corporations Limited:O	3,829	1,474		0.00	2016-10-25
1207	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,306	204,146		0.00	2016-11-03
1208	0068	LEE HING DEVELOPMENT LIMITED:O	400	2,388		0.00	2014-09-25
1209	2028	Jolimark Holdings Limited:O	1,700	2,652		0.00	2015-05-04
1210	0159	Brockman Mining Limited:O	22,734	2,478		0.00	2016-09-15
1211	8153	Jiading International Group Holdings Limited:O	2,250	7,020		0.00	2016-11-07
1212	8269	Wealth Glory Holdings Limited:O	11,100	544		0.00	2016-11-07
1213	0589	Portico International Holdings Limited:O	1,497	4,296		0.00	2016-06-16
1214	0915	Daohe Global Group Limited:O	950	2,841		0.00	2016-09-28
1215	0011	HANG SENG BANK, LIMITED:O	5,133	718,107		0.00	2016-11-01
1216	8061	ACROSSASIA LIMITED:O	13,500	945	*	0.00	2014-10-13
1217	1070	TCL Electronics Holdings Limited:O	4,615	18,091		0.00	2016-10-31
1218	0997	Chinlink International Holdings Limited:O	7,380	376		0.00	2016-10-20
1219	0904	China Green (Holdings) Limited:O	18,349	6,606		0.00	2016-11-07
1220	0747	Shenyang Public Utility Holdings Company Limited:H	1,600	864		0.00	2016-02-03
1221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,622	773		0.00	2016-10-07
1222	0361	SINO GOLF HOLDINGS LIMITED:O	13,500	3,848		0.00	2016-10-27
1223	1856	ERNEST BOREL HOLDINGS LIMITED:O	900	1,548		0.00	2016-05-11
1224	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,234	669,146		0.00	2016-10-19
1225	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	63,200		0.00	2016-09-22
1226	0841	Asia Cassava Resources Holdings Limited:O	1,500	810		0.00	2016-04-25
1227	0544	DAIDO GROUP LIMITED:O	6,200	806		0.00	2015-10-20
1228	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,211	121,215		0.00	2016-10-27
1229	6839	Yunnan Water Investment Co., Limited:H	925	3,941		0.00	2016-09-07
1230	1389	Major Holdings Limited (KY):O	6,000	10,800		0.00	2016-10-13
1231	1184	S.A.S. Dragon Holdings Limited:O	1,546	2,164		0.00	2014-06-17
1232	3333	China Evergrande Group:O	33,583	174,632		0.00	2016-10-06
1233	1728	China ZhengTong Auto Services Holdings Limited:O	5,407	13,355		0.00	2016-04-11
1234	0166	New Times Corporation Limited (BM):O	14,397	3,671		0.00	2016-10-20
1235	1361	361 Degrees International Limited:O	5,000	14,150		0.00	2016-10-28
1236	8119	THIZ TECHNOLOGY GROUP LIMITED:O	545	425		0.00	2016-06-21
1237	0277	TERN PROPERTIES COMPANY LIMITED:O	743	3,492		0.00	2013-01-31
1238	1355	Legend Strategy International Holdings Group Company Limited:O	950	1,017		0.00	2016-10-31
1239	1062	China Development Bank International Investment Limited:O	7,000	2,030		0.00	2015-05-21
1240	1332	Touyun Biotech Group Limited:O	19,675	5,706		0.00	2016-10-28
1241	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,820		0.00	2015-11-06
1242	3315	Goldpac Group Limited:O	2,001	4,402		0.00	2016-08-22
1243	8295	Kingwisoft Technology Group Company Limited (KY):O	8,500	5,440		0.00	2016-01-19
1244	0019	SWIRE PACIFIC LIMITED:A	2,167	175,527		0.00	2016-10-26
1245	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,000	1,290		0.00	2016-01-18
1246	0436	New Universe Environmental Group Limited:O	7,022	5,477		0.00	2015-08-07
1247	0640	Infinity Development Holdings Company Limited:O	1,500	1,710		0.00	2015-08-27
1248	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	1,853	85		0.00	2016-10-26
1249	0275	Master Glory Group Limited:O	11,924	5,068		0.00	2016-11-07
1250	1382	Pacific Textiles Holdings Limited:O	3,406	31,812		0.00	2016-09-29
1251	8117	China Primary Energy Holdings Limited:O	2,180	2,136		0.00	2016-09-23
1252	1562	Cybernaut International Holdings Company Limited:Wrnt	1,200	37		0.00	2016-11-07
1253	1900	China ITS (Holdings) Co., Ltd.:O	3,841	2,189		0.00	2016-03-18
1254	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	890	3,284		0.00	2014-01-10
1255	1515	China Resources Medical Holdings Company Limited:O	3,000	37,380		0.00	2016-10-18
1256	0072	Meta Media Holdings Limited:O	1,000	1,220		0.00	2015-11-26
1257	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,666	7,733	*	0.00	2013-11-14
1258	8108	Grand Peace Group Holdings Limited:O	1,037	2,261		0.00	2016-10-26
1259	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	260	1,175		0.00	2016-11-07
1260	0588	Beijing North Star Company Limited:H	1,546	3,942		0.00	2016-04-18
1261	2382	Sunny Optical Technology (Group) Company Limited:O	2,362	89,638		0.00	2016-11-01
1262	0294	Yangtzekiang Garment Limited:O	443	1,245		0.00	2016-09-05
1263	0851	Sheng Yuan Holdings Limited:O	7,548	1,728		0.00	2016-07-22
1264	0291	China Resources Beer (Holdings) Company Limited:O	6,892	112,753		0.00	2016-10-26
1265	3318	China Boton Group Company Limited:O	1,424	3,873		0.00	2016-09-09
1266	2686	AAG Energy Holdings Limited:O	7,000	10,360		0.00	2016-08-09
1267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,281	24,293		0.00	2016-10-03
1268	0894	Man Yue Technology Holdings Limited:O	999	849		0.00	2016-09-21
1269	8087	China 33 Media Group Limited:O	12,000	1,212		0.00	2016-08-08
1270	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,775	74,036		0.00	2016-11-04
1271	0616	EMINENCE ENTERPRISE LIMITED:O	3,184	745		0.00	2016-11-04
1272	0320	COMPUTIME GROUP LIMITED:O	1,700	1,819		0.00	2015-04-13
1273	6877	Top Eminent Healthcare Group Limited:O	4,100	2,788		0.00	2016-05-03
1274	2280	HC Group Inc.:O	2,015	11,566		0.00	2016-09-13
1275	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,763	115,669		0.00	2016-10-27
1276	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,759	5,826		0.00	2016-10-26
1277	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	471	1,083		0.00	2016-10-25
1278	0941	China Mobile Limited (HK):O	39,896	3,516,832		0.00	2016-11-07
1279	0229	RAYMOND INDUSTRIAL LIMITED:O	933	980		0.00	2016-09-05
1280	3813	Pou Sheng International (Holdings) Limited:O	10,367	26,021		0.00	2016-07-27
1281	3668	Chinalco Mining Corporation International:O	22,900	30,686		0.00	2016-09-14
1282	1700	Springland International Holdings Limited:O	4,500	5,310		0.00	2016-09-08
1283	2238	Guangzhou Automobile Group Co., Ltd.:H	4,252	40,989		0.00	2016-11-07
1284	0180	KADER HOLDINGS COMPANY LIMITED:O	1,818	1,364		0.00	2015-06-05
1285	0767	Zhong Ji Longevity Science Group Limited:O	7,302	4,016		0.00	2016-10-17
1286	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,501	1,470		0.00	2016-11-07
1287	1059	KANTONE HOLDINGS LIMITED:O	1,835	1,523		0.00	2016-11-07
1288	1290	China Huirong Financial Holdings Limited:O	1,900	1,634		0.00	2015-05-06
1289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	146	562		0.00	2016-10-31
1290	2303	Hengxing Gold Holding Company Limited:O	1,700	4,216		0.00	2016-07-15
1291	0948	Alpha Professional Holdings Limited:O	1,400	294	*	0.00	2014-02-18
1292	1819	Fuguiniao Co., Ltd.:H	2,210	8,575	*	0.00	2016-08-24
1293	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	500	1,125		0.00	2016-06-30
1294	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,748	7,831		0.00	2016-05-19
1295	2341	EcoGreen International Group Limited:O	1,171	1,920		0.00	2016-09-14
1296	8213	StarGlory Holdings Company Limited:O	4,925	640		0.00	2015-10-23
1297	1297	Sinosoft Technology Group Limited:O	2,184	7,120		0.00	2016-11-07
1298	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,846	29,942		0.00	2016-10-11
1299	0599	E. BON HOLDINGS LIMITED:O	1,042	1,052		0.00	2016-10-17
1300	0945	MANULIFE FINANCIAL CORPORATION:O	3,417	381,679		0.00	2016-10-28
1301	0940	China Animal Healthcare Ltd.:O	3,377	17,560	*	0.00	2014-12-18
1302	0758	Macrolink Capital Holdings Limited:O	1,782	686		0.00	2016-04-13
1303	3709	EEKA Fashion Holdings Limited:O	850	8,407		0.00	2015-01-13
1304	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,674	4,503		0.00	2016-09-08
1305	2128	China Lesso Group Holdings Limited:O	5,198	29,421		0.00	2016-09-28
1306	0672	Zhong An Group Limited:O	3,915	2,819		0.00	2016-11-02
1307	8250	Du Du Holdings Limited (KY):O	11,400	1,596		0.00	2016-09-15
1308	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,691	1,674		0.00	2016-09-19
1309	0253	SHUN HO HOLDINGS LIMITED:O	500	1,275		0.00	2015-04-16
1310	0519	Novautek Technologies Group Limited (BM):O	3,394	2,613		0.00	2016-10-24
1311	1616	A Metaverse Company:O	1,700	2,465		0.00	2016-10-27
1312	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,360		0.00	2015-11-23
1313	0403	STARLITE HOLDINGS LIMITED:O	833	650		0.00	2015-12-02
1314	1196	Realord Group Holdings Limited:O	1,816	9,134		0.00	2016-10-11
1315	1928	Sands China Ltd.:O	12,736	446,397		0.00	2016-11-04
1316	0297	Sinofert Holdings Limited:O	11,058	11,279		0.00	2016-05-03
1317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,700	3,689		0.00	2016-10-07
1318	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	83,125		0.00	2016-10-28
1319	0859	Zhongchang International Holdings Group Limited:O	1,581	1,850		0.00	2016-10-04
1320	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,802	1,392	*	0.00	2016-04-20
1321	8143	Good Fellow Healthcare Holdings Limited:O	3,592	1,239		0.00	2015-09-17
1322	1600	Tian Lun Gas Holdings Limited:O	1,500	11,250		0.00	2014-07-31
1323	2398	Good Friend International Holdings Inc.:O	600	936		0.00	2014-11-13
1324	0245	China Vered Financial Holding Corporation Limited:O	42,100	31,996		0.00	2016-11-04
1325	1736	China Parenting Network Holdings Limited:O	1,493	2,956		0.00	2016-04-14
1326	1131	Agritrade Resources Limited:O	2,185	2,797		0.00	2016-05-31
1327	0960	Longfor Group Holdings Limited:O	8,357	83,403		0.00	2016-11-03
1328	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,038	882		0.00	2015-07-07
1329	0999	I.T LIMITED:O	1,670	4,793		0.00	2016-08-01
1330	0369	Wing Tai Properties Limited:O	1,847	8,718		0.00	2016-10-06
1331	2349	China City Infrastructure Group Limited:O	3,154	1,451		0.00	2016-07-05
1332	1299	AIA Group Limited:O	16,419	796,322		0.00	2016-11-07
1333	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,719	713		0.00	2015-06-02
1334	0029	DYNAMIC HOLDINGS LIMITED (BM):O	305	1,461		0.00	2016-09-02
1335	0100	CLEAR MEDIA LIMITED (BM):O	731	5,475		0.00	2015-11-27
1336	0722	UMP Healthcare Holdings Limited:O	990	1,257		0.00	2016-10-27
1337	0801	Golden Meditech Holdings Limited:O	3,985	4,105		0.00	2016-10-27
1338	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,465	16,227		0.00	2016-10-27
1339	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,021	11,251		0.00	2016-09-22
1340	0486	UNITED COMPANY RUSAL, IPJSC:O	20,190	55,321		0.00	2016-08-31
1341	0425	Minth Group Limited:O	1,500	41,625		0.00	2016-09-14
1342	0877	OM Technologies (Group) Limited:O	980	4,185		0.00	2016-11-07
1343	0867	China Medical System Holdings Limited:O	3,277	39,390		0.00	2016-10-18
1344	1386	Vestate Group Holdings Limited:O	850	1,284		0.00	2016-09-19
1345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,900	34,751		0.00	2016-10-26
1346	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	913	13,001		0.00	2015-12-16
1347	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	11,600		0.00	2016-11-03
1348	0512	Grand Pharmaceutical Group Limited:O	2,818	4,452		0.00	2016-08-01
1349	1373	International Housewares Retail Company Limited:O	900	1,413		0.00	2016-01-08
1350	2330	China Uptown Group Company Limited:O	1,900	561		0.00	2015-08-04
1351	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000	380	*	0.00	2011-10-04
1352	0088	TAI CHEUNG HOLDINGS LIMITED:O	759	4,888		0.00	2016-11-03
1353	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	820	1,804		0.00	2015-12-04
1354	0418	FOUNDER HOLDINGS LIMITED:O	1,446	571		0.00	2016-08-10
1355	2030	Cabbeen Fashion Limited:O	850	1,743		0.00	2015-06-17
1356	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,275	4,267		0.00	2016-11-07
1357	1096	Sino Energy International Holdings Group Limited:O	1,900	760		0.00	2015-10-16
1358	2338	WEICHAI POWER CO., LTD.:H	1,146	14,142		0.00	2016-11-01
1359	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,428	3,327		0.00	2015-12-10
1360	3883	China Aoyuan Group Limited:O	3,065	5,609		0.00	2016-10-31
1361	1509	Harmonicare Medical Holdings Limited:O	846	4,222		0.00	2016-07-15
1362	0199	ITC Properties Group Limited:O	979	2,741		0.00	2016-10-03
1363	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,893	346		0.00	2016-10-05
1364	0099	Wong's International Holdings Limited:O	525	1,433		0.00	2015-02-25
1365	0646	China Environmental Technology Holdings Limited:O	2,737	572		0.00	2016-09-07
1366	0468	Greatview Aseptic Packaging Company Limited:O	1,464	5,958		0.00	2016-10-25
1367	0612	Carmen Century Investment Limited (KY):O	1,200	984		0.00	2016-11-02
1368	0641	CHTC Fong's International Company Limited:O	1,194	2,161		0.00	2016-01-25
1369	0918	Majestic Dragon AeroTech Holdings Limited:O	839	814		0.00	2016-09-22
1370	1293	Grand Baoxin Auto Group Limited:O	2,764	6,606		0.00	2016-10-31
1371	0625	RREEF China Commercial Trust:Unit	500	2,175	*	0.00	2011-10-12
1372	0352	Fortune Sun (China) Holdings Limited:O	263	318		0.00	2016-04-29
1373	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,597	1,182		0.00	2015-11-04
1374	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	361	2,072		0.00	2014-06-24
1375	0866	China Qinfa Group Limited:O	2,645	582		0.00	2016-10-26
1376	0825	New World Department Store China Limited:O	1,785	2,017		0.00	2016-09-29
1377	0933	Viva Goods Company Limited:O	9,175	6,698		0.00	2016-10-05
1378	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,531	54,100		0.00	2016-11-07
1379	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	12,150	1,932		0.00	2016-10-27
1380	0557	China Tian Yuan Healthcare Group Limited:O	375	1,384		0.00	2016-10-07
1381	1450	Be Friends Holding Limited:O	1,000	720		0.00	2016-11-03
1382	1001	Hong Kong Shanghai Alliance Holdings Limited:O	624	505		0.00	2016-10-25
1383	2228	CECEP COSTIN New Materials Group Limited:O	2,263	1,358	*	0.00	2016-07-22
1384	0659	CTF Services Limited (BM):O	3,701	49,297		0.00	2016-10-27
1385	2033	Time Watch Investments Limited:O	2,000	2,000		0.00	2015-10-23
1386	0881	Zhongsheng Group Holdings Limited:O	2,000	14,860		0.00	2016-09-13
1387	0004	Wharf (Holdings) Limited (The):O	2,819	158,005		0.00	2016-11-03
1388	8156	Sinopharm Tech Holdings Limited:O	3,000	1,110		0.00	2016-10-25
1389	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	400	3,188		0.00	2016-04-29
1390	1215	Kai Yuan Holdings Limited:O	11,500	1,311		0.00	2016-10-05
1391	1005	MATRIX HOLDINGS LIMITED:O	673	1,918		0.00	2016-07-15
1392	0655	HONGKONG CHINESE LIMITED:O	1,763	2,503		0.00	2016-10-26
1393	1253	China Greenland Broad Greenstate Group Company Limited:O	2,900	3,625		0.00	2016-06-13
1394	3908	China International Capital Corporation Limited:H	1,329	15,124		0.00	2016-10-20
1395	8066	Phoenitron Holdings Limited:O	3,250	185		0.00	2016-01-15
1396	6880	Tempus Holdings Limited:O	300	720		0.00	2016-09-12
1397	0856	VSTECS Holdings Limited:O	1,220	2,904		0.00	2016-10-17
1398	2371	Chuanglian Holdings Limited (KY):O	3,900	632		0.00	2015-06-22
1399	0176	Superactive Group Company Limited:O	1,097	510		0.00	2015-06-18
1400	0573	Tao Heung Holdings Limited:O	844	1,772		0.00	2016-09-08
1401	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	868	30,033		0.00	2016-10-12
1402	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	557	8,299		0.00	2016-09-08
1403	1686	SUNEVISION HOLDINGS LTD.:O	1,881	6,922		0.00	2016-10-07
1404	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,800	12,672		0.00	2016-03-21
1405	0366	Luks Group (Vietnam Holdings) Company Limited:O	400	1,100		0.00	2015-11-26
1406	2202	China Vanke Company Limited:H	1,023	21,074		0.00	2016-11-03
1407	1105	SING TAO NEWS CORPORATION LIMITED:O	673	666		0.00	2016-09-30
1408	1682	Hang Pin Living Technology Company Limited:O	400	380		0.00	2016-06-22
1409	1098	ROAD KING INFRASTRUCTURE LIMITED:O	567	3,742		0.00	2016-10-07
1410	3688	Top Spring International Holdings Limited:O	900	1,980		0.00	2016-10-19
1411	1530	3SBio Inc.:O	1,925	15,458		0.00	2016-10-05
1412	2299	Billion Industrial Holdings Limited:O	1,642	7,964		0.00	2016-04-18
1413	0833	ALLTRONICS HOLDINGS LIMITED:O	381	1,048		0.00	2016-10-20
1414	0577	South Shore Holdings Limited:O	677	1,456		0.00	2016-09-07
1415	0586	China Conch Venture Holdings Limited:O	1,311	19,010		0.00	2016-09-26
1416	0341	CAFE DE CORAL HOLDINGS LIMITED:O	423	11,506		0.00	2016-06-24
1417	2588	BOC AVIATION LIMITED:O	500	21,200		0.00	2016-09-02
1418	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	300	1,695		0.00	2016-05-23
1419	1958	BAIC Motor Corporation Limited:H	1,500	11,760		0.00	2016-10-17
1420	0569	China Automation Group Limited:O	730	1,095		0.00	2015-09-01
1421	1164	CGN Mining Company Limited:O	4,206	2,608		0.00	2016-04-05
1422	8003	Great World Company Holdings Ltd:O	1,661	123		0.00	2016-10-25
1423	0321	TEXWINCA HOLDINGS LIMITED:O	966	5,439		0.00	2016-10-26
1424	0548	Shenzhen Expressway Corporation Limited:H	520	4,004		0.00	2016-07-25
1425	0472	New Silkroad Culturaltainment Limited:O	1,583	2,280		0.00	2016-10-26
1426	1193	China Resources Gas Group Limited:O	1,517	36,863		0.00	2016-10-20
1427	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	400	2,700		0.00	2016-06-15
1428	0542	China Cultural Tourism and Agriculture Group Limited:O	3,798	570		0.00	2016-06-21
1429	8080	North Asia Strategic Holdings Limited:O	1,272	131		0.00	2016-10-14
1430	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	750	11,640		0.00	2016-10-06
1431	1234	China Lilang Limited:O	796	3,526		0.00	2016-06-24
1432	0332	Yuan Heng Gas Holdings Limited:O	3,709	2,188		0.00	2016-10-12
1433	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	708	301	*	0.00	2011-10-12
1434	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	998	10,679		0.00	2016-10-05
1435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	700	16,485		0.00	2016-09-08
1436	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	717	366		0.00	2016-10-05
1437	2688	ENN Energy Holdings Limited:O	671	25,129		0.00	2016-10-26
1438	0435	Sunlight Real Estate Investment Trust:Unit	1,006	4,779		0.00	2016-09-21
1439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,277	530		0.00	2016-07-13
1440	0053	GUOCO GROUP LIMITED:O	200	17,390		0.00	2016-10-26
1441	8207	Chong Sing Holdings FinTech Group Limited:O	12,500	12,125		0.00	2016-09-20
1442	8030	Fengyinhe Holdings Limited:O	1,043	1,064		0.00	2016-04-21
1443	0738	LE SAUNDA HOLDINGS LIMITED:O	417	755		0.00	2016-10-28
1444	1039	Changyou International Group Limited:O	900	918		0.00	2015-05-21
1445	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,004	3,283		0.00	2016-10-12
1446	0282	NEXT DIGITAL LIMITED:O	1,344	504		0.00	2015-11-06
1447	0160	Hon Kwok Land Investment Company, Limited:O	398	1,194		0.00	2016-09-27
1448	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,947	796		0.00	2016-10-20
1449	1116	Huiyuan Cowins Technology Group Limited:O	500	62	*	0.00	2011-10-03
1450	1882	Haitian International Holdings Limited:O	855	13,030		0.00	2016-11-07
1451	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	912	20,037		0.00	2016-07-21
1452	8075	Media Asia Group Holdings Limited:O	1,137	404		0.00	2016-08-10
1453	8050	Quantum Thinking Limited:O	721	570		0.00	2015-06-22
1454	0831	CONVENIENCE RETAIL ASIA LIMITED:O	400	1,640		0.00	2014-09-25
1455	0121	C.P. Lotus Corporation:O	5,700	701		0.00	2015-07-14
1456	0593	DreamEast Group Limited:O	135	1,229		0.00	2016-08-10
1457	1271	Grand Ming Group Holdings Limited:O	332	1,557		0.00	2016-10-31
1458	1045	APT SATELLITE HOLDINGS LIMITED:O	477	2,352		0.00	2016-10-28
1459	0878	SOUNDWILL HOLDINGS LIMITED:O	144	2,033		0.00	2016-08-24
1460	1639	AKM INDUSTRIAL COMPANY LIMITED:O	499	304		0.00	2015-05-20
1461	1836	Stella International Holdings Limited:O	400	5,528		0.00	2015-04-27
1462	0556	Pan Asia Environmental Protection Group Limited:O	420	785		0.00	2015-08-27
1463	1122	QINGLING MOTORS CO. LTD:H	610	1,464		0.00	2016-10-31
1464	1303	Huili Resources (Group) Limited:O	793	1,126		0.00	2016-05-31
1465	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	174	1,564		0.00	2016-10-19
1466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	921	12,728		0.00	2016-10-28
1467	3308	Golden Eagle Retail Group Limited:O	808	8,646		0.00	2016-05-10
1468	0707	Asia Television Holdings Limited:O	1,901	413		0.00	2016-10-11
1469	0372	PT International Development Corporation Limited:O	796	509		0.00	2016-11-02
1470	0938	MAN SANG INTERNATIONAL LIMITED:O	884	583		0.00	2015-08-27
1471	0996	Carnival Group International Holdings Limited:O	7,338	6,751		0.00	2016-10-11
1472	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,000	260		0.00	2015-05-28
1473	3666	Shanghai XNG Holdings Limited:O	1,000	375		0.00	2016-09-08
1474	0309	Xinhua News Media Holdings Limited:O	615	117		0.00	2015-04-30
1475	6828	Beijing Gas Blue Sky Holdings Limited:O	4,000	2,560		0.00	2016-09-08
1476	6878	Differ Group Auto Limited:O	1,880	1,166		0.00	2016-07-12
1477	2168	AirPower Technologies Limited:O	832	2,696		0.00	2016-10-25
1478	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	32,890		0.00	2016-04-14
1479	0835	Asia Coal Limited:O	4,142	766		0.00	2015-12-01
1480	0828	DYNASTY FINE WINES GROUP LIMITED:O	532	766	*	0.00	2012-11-27
1481	0206	CM Energy Tech Co., Ltd.:O	300	330		0.00	2016-05-03
1482	3989	Capital Environment Holdings Limited:O	5,997	1,619		0.00	2016-11-01
1483	1717	Ausnutria Dairy Corporation Ltd:O	523	1,564		0.00	2016-10-25
1484	0687	Tysan Holdings Limited:O	471	3,057		0.00	2016-10-19
1485	2393	Yestar Healthcare Holdings Company Limited:O	900	3,600		0.00	2016-06-16
1486	0628	Tong Tong AI Social Group Limited:O	1,113	1,313		0.00	2016-11-04
1487	0951	CHAOWEI POWER HOLDINGS LIMITED:O	450	3,186		0.00	2016-06-13
1488	0069	SHANGRI-LA ASIA LIMITED:O	1,454	12,228		0.00	2016-09-08
1489	0699	CAR Inc.:O	946	7,360		0.00	2016-08-26
1490	0861	DIGITAL CHINA HOLDINGS LIMITED:O	474	3,053		0.00	2016-10-19
1491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,151	119,704		0.00	2016-11-03
1492	1929	Chow Tai Fook Jewellery Group Limited:O	3,904	23,268		0.00	2016-10-18
1493	0876	Kaisa Health Group Holdings Limited:O	1,452	690		0.00	2016-11-02
1494	3788	China Hanking Holdings Limited:O	666	659		0.00	2016-06-28
1495	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	675	574		0.00	2016-08-24
1496	0365	Sino ICT Holdings Limited:O	514	1,198		0.00	2016-11-03
1497	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	291	2,287		0.00	2016-07-19
1498	0444	Sincere Watch (Hong Kong) Limited:O	1,751	410		0.00	2016-09-21
1499	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,122	16,976		0.00	2016-10-20
1500	2226	HONWORLD GROUP LIMITED:O	200	886		0.00	2015-04-15
1501	2020	ANTA Sports Products Limited:O	849	19,357		0.00	2016-11-01
1502	1886	China Huiyuan Juice Group Limited:O	900	2,592		0.00	2016-09-13
1503	0778	Fortune Real Estate Investment Trust:Unit	635	5,956		0.00	2016-09-28
1504	8193	Asia-Pac Financial Investment Company Limited:O	1,600	800		0.00	2016-06-24
1505	1868	Neo-Neon Holdings Limited:O	634	793		0.00	2016-10-31
1506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	365	2,811		0.00	2016-08-16
1507	2014	Ozner Water International Holding Limited:O	544	854		0.00	2016-08-29
1508	0885	Rentian Technology Holdings Limited:O	3,046	1,584		0.00	2016-09-28
1509	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,201	937		0.00	2016-08-22
1510	0632	CHK Oil Limited (BM):O	967	280		0.00	2016-10-31
1511	1231	Newton Resources Ltd:O	1,187	878		0.00	2016-09-30
1512	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	544	15,885		0.00	2016-11-07
1513	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,387	172		0.00	2016-02-12
1514	0413	South China Holdings Company Limited:O	3,045	1,218		0.00	2016-10-26
1515	2136	Lifestyle China Group Limited:O	465	1,004		0.00	2016-08-18
1516	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,940		0.00	2016-08-15
1517	0378	FDG Kinetic Limited:O	1,485	1,960		0.00	2016-09-27
1518	0382	Welling Holding Limited:O	823	1,276		0.00	2016-10-20
1519	1623	Hilong Holding Limited:O	482	935		0.00	2016-10-18
1520	8041	IntelliMark AI International Limited:O	1,580	228		0.00	2016-06-28
1521	0709	GIORDANO INTERNATIONAL LIMITED:O	428	1,763		0.00	2016-07-22
1522	0086	SUN HUNG KAI & CO. LIMITED:O	587	2,753		0.00	2016-10-26
1523	0967	SOUND GLOBAL LTD.:O	400	1,192	*	0.00	2016-03-30
1524	0583	Great Wall Pan Asia Holdings Limited:O	405	790	*	0.00	2013-01-24
1525	3380	Logan Group Company Limited:O	1,421	4,362		0.00	2016-06-13
1526	1300	Trigiant Group Limited:O	400	496		0.00	2016-10-27
1527	0884	CIFI Holdings (Group) Co. Ltd.:O	1,720	3,956		0.00	2016-10-12
1528	1308	SITC International Holdings Company Limited:O	665	2,999		0.00	2016-04-13
1529	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	274	3,025		0.00	2016-08-10
1530	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,000	1,580		0.00	2016-06-15
1531	0598	SINOTRANS LIMITED:H	510	1,877		0.00	2016-09-02
1532	0610	WAI KEE HOLDINGS LIMITED:O	187	473		0.00	2015-12-29
1533	1277	Kinetic Development Group Limited:O	1,965	491		0.00	2015-04-17
1534	0020	WHEELOCK AND COMPANY LIMITED:O	472	20,815		0.00	2016-08-24
1535	0288	WH Group Limited (KY):O	3,369	21,528		0.00	2016-10-25
1536	3300	CHINA GLASS HOLDINGS LIMITED:O	412	371		0.00	2016-08-11
1537	0151	Want Want China Holdings Limited:O	2,879	13,646		0.00	2016-08-29
1538	0760	Talent Property Group Limited:O	2,300	382		0.00	2016-11-03
1539	2133	Greenway Mining Group Limited:O	444	102		0.00	2016-01-19
1540	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	190	260	*	0.00	2011-10-13
1541	2358	Jiu Rong Holdings Limited:O	1,000	255		0.00	2015-10-14
1542	8279	AGTech Holdings Limited:O	2,291	3,574		0.00	2016-10-25
1543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	231	855		0.00	2016-08-22
1544	1778	Colour Life Services Group Co., Limited:O	212	1,189		0.00	2015-04-17
1545	0653	BONJOUR HOLDINGS LIMITED:O	700	249		0.00	2016-09-13
1546	2362	Jinchuan Group International Resources Co. Ltd:O	861	409		0.00	2015-05-07
1547	3958	Orient Securities Company Limited:H	200	1,594		0.00	2016-09-06
1548	2298	Cosmo Lady (China) Holdings Company Limited:O	370	1,180		0.00	2016-09-21
1549	1831	ShiFang Holding Limited:O	281	114		0.00	2016-05-16
1550	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	300	2,556		0.00	2016-10-11
1551	0164	China Baoli Technologies Holdings Limited:O	6,050	1,573		0.00	2016-09-13
1552	8155	South China Assets Holdings Limited:O	2,073	135		0.00	2016-10-26
1553	3900	Greentown China Holdings Limited:O	400	2,520		0.00	2016-10-28
1554	3360	Far East Horizon Limited:O	727	5,205		0.00	2016-10-03
1555	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61	3,132		0.00	2016-10-18
1556	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	268	1,501		0.00	2016-08-31
1557	2255	Haichang Ocean Park Holdings Ltd.:O	700	1,134		0.00	2016-10-26
1558	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	957	8,431		0.00	2016-09-22
1559	2323	Renco Holdings Group Limited (BM):O	200	450		0.00	2016-08-03
1560	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,116	1,830		0.00	2016-10-26
1561	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	174	844		0.00	2015-03-11
1562	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	136	1,493		0.00	2016-09-02
1563	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	91		0.00	2016-09-08
1564	1058	NAMYUE HOLDINGS LIMITED:O	82	62		0.00	2016-08-26
1565	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	379		0.00	2016-11-04
1566	0431	Greater China Financial Holdings Limited:O	620	189		0.00	2016-09-08
1567	0094	Greenheart Group Limited:O	218	233		0.00	2016-06-28
1568	3991	Changhong Jiahua Holdings Limited:O	209	188		0.00	2016-10-27
1569	6139	Jinmao (China) Hotel Investments and Management Limited:O	287	1,142		0.00	2015-09-02
1570	1109	CHINA RESOURCES LAND LIMITED:O	966	18,547		0.00	2016-11-02
1571	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	349	45,196		0.00	2015-05-19
1572	1230	Yashili International Holdings Ltd:O	636	999		0.00	2016-06-02
1573	0693	TAN CHONG INTERNATIONAL LIMITED:O	268	606		0.00	2016-02-04
1574	1052	Yuexiu Transport Infrastructure Limited:O	217	1,163		0.00	2016-11-02
1575	1878	SOUTHGOBI RESOURCES LTD.:O	33	69		0.00	2016-09-30
1576	1065	Tianjin Capital Environmental Protection Group Company Limited:H	43	192		0.00	2016-09-01
1577	1269	China First Capital Group Limited:O	100	1,042		0.00	2016-10-11
1578	2008	Phoenix Media Investment (Holdings) Limited:O	600	906		0.00	2015-04-23
1579	0508	DINGYI GROUP INVESTMENT LIMITED:O	630	466		0.00	2016-06-10
1580	8246	Zhonghua Gas Holdings Limited:O	400	170		0.00	2016-05-23
1581	0059	Skyfame Realty (Holdings) Limited:O	283	207		0.00	2016-11-04
1582	0122	CROCODILE GARMENTS LIMITED:O	100	87		0.00	2016-05-24
1583	0163	Emperor International Holdings Limited:O	376	669		0.00	2016-09-27
1584	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100	290		0.00	2016-10-26
1585	1310	HKBN Ltd.:O	100	913		0.00	2016-10-26
1586	1238	Powerlong Real Estate Holdings Limited:O	391	974		0.00	2016-09-27
1587	0522	ASMPT Limited:O	39	2,939		0.00	2016-10-26
1588	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	614	80		0.00	2016-01-11
1589	0097	HENDERSON INVESTMENT LIMITED:O	289	185		0.00	2016-03-23
1590	0087	SWIRE PACIFIC LIMITED:B	283	4,075		0.00	2016-10-19
1591	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13	33		0.00	2016-10-18
1592	3396	Legend Holdings Corporation:H	36	689		0.00	2016-02-19
1593	0681	Chinese People Holdings Company Limited:O	628	87		0.00	2016-11-07
1594	2282	MGM China Holdings Limited:O	343	4,727		0.00	2016-09-12
1595	0220	Uni-President China Holdings Ltd.:O	387	2,016		0.00	2016-09-13
1596	1107	MODERN LAND (CHINA) CO., LIMITED:O	200	212		0.00	2016-10-07
1597	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	55	790		0.00	2016-10-24
1598	3828	Ming Fai International Holdings Limited:O	58	68		0.00	2016-09-05
1599	0805	GLENCORE PLC:O	1,040	24,544		0.00	2016-07-18
1600	0266	TIAN TECK LAND LIMITED:O	36	308		0.00	2015-12-29
1601	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	125	3,619		0.00	2016-06-21
1602	0043	C.P. POKPHAND CO. LTD.:O	1,728	1,659		0.00	2016-10-31
1603	0629	Yue Da International Holdings Limited:O	63	18		0.00	2015-05-29
1604	0006	Power Assets Holdings Limited:O	146	10,841		0.00	2016-11-02
1605	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	281	104		0.00	2015-06-05
1606	0973	L'Occitane International S.A.:O	94	1,465		0.00	2016-08-01
1607	1027	China Jicheng Holdings Limited:O	4,675	949		0.00	2016-09-29
1608	1513	Livzon Pharmaceutical Group Inc.:H	9	427		0.00	2016-10-28
1609	0010	HANG LUNG GROUP LIMITED:O	83	2,341		0.00	2016-08-08
1610	0817	China Jinmao Holdings Group Limited:O	634	1,338		0.00	2016-06-27
1611	0678	Genting Hong Kong Limited:O	503	1,137		0.00	2015-01-13
1612	8267	Linekong Interactive Group Co., Ltd.:O	20	71		0.00	2015-07-06
1613	0611	China Nuclear Energy Technology Corporation Limited:O	60	84		0.00	2016-07-27
1614	0846	Mingfa Group (International) Company Limited:O	312	590	*	0.00	2015-07-07
1615	0377	China Huajun Group Limited:O	300	162		0.00	2016-04-25
1616	6868	Tenfu (Cayman) Holdings Company Limited:O	52	148		0.00	2015-06-26
1617	0691	China Shanshui Cement Group Limited:O	139	874	*	0.00	2015-03-25
1618	1910	Samsonite Group S.A.:O	58	1,395		0.00	2016-10-28
1619	0832	Central China Real Estate Limited:O	95	157		0.00	2016-08-22
1620	1378	China Hongqiao Group Limited:O	246	1,685		0.00	2016-11-02
1621	1031	Kingston Financial Group Limited:O	425	1,415		0.00	2016-07-22
1622	1966	China SCE Group Holdings Limited:O	106	266		0.00	2016-10-25
1623	0242	SHUN TAK HOLDINGS LIMITED:O	94	245		0.00	2016-09-13
1624	1358	PW Medtech Group Limited:O	38	97		0.00	2016-09-08
1625	1913	PRADA S.P.A.:O	56	1,501		0.00	2016-11-03
1626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183	32		0.00	2016-07-04
1627	1972	SWIRE PROPERTIES LIMITED:O	107	2,317		0.00	2016-10-26
1628	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19	201		0.00	2016-10-03
1629	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30	89	*	0.00	2011-10-07
1630	1312	Kontafarma China Holdings Limited:O	35	21		0.00	2016-03-29
1631	0467	United Energy Group Limited:O	142	55		0.00	2016-10-07
1632	0933	Brightoil Petroleum (Holdings) Limited:O	2	5		0.00	2016-09-20

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CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司CCASS ID: B01853

CCASS holdings on 2016-11-07

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853