CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2016-09-28

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	1498	PuraPharm Corporation Limited:O	7,039,000	23,439,870		3.13	2016-07-11
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,255,000	8,891,450		1.75	2016-09-20
3	0647	Joyce Boutique Group Limited:O	27,012,000	8,103,600		1.66	2016-07-11
4	1133	Harbin Electric Company Limited:H	9,960,000	39,640,800		1.47	2016-08-25
5	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,166,000	4,999,200		1.39	2016-07-26
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,676,000	5,195,820		1.29	2016-09-13
7	0505	Xingye Alloy Materials Group Limited (KY):O	7,699,400	7,699,400		0.95	2016-08-25
8	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,607,000	11,470,800		0.91	2016-07-05
9	1425	Golden Century International Holdings Group Limited:Wrnt	6,943,250	277,730		0.79	2016-04-15
10	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,800,000		0.75	2016-09-23
11	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,873,500	57,855,220		0.61	2016-09-28
12	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
13	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,786,371	821,731		0.56	2016-09-19
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,049	1,751,395		0.55	2014-06-30
15	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,424,000	2,205,840		0.44	2016-09-27
16	0648	SoftMedx Healthcare Limited:O	20,466,800	1,187,074		0.43	2016-09-28
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,335,902	2,894,053		0.43	2016-08-22
18	2689	Nine Dragons Paper (Holdings) Limited:O	17,664,000	127,004,160		0.38	2016-09-28
19	0745	China National Culture Group Limited:O	36,996,000	1,775,808		0.38	2016-09-26
20	1301	D&G Technology Holding Company Limited:O	2,266,000	2,560,580		0.37	2016-02-04
21	0747	Shenyang Public Utility Holdings Company Limited:H	2,202,000	1,189,080		0.36	2016-04-21
22	0559	DeTai New Energy Group Limited:O	15,650,000	4,851,500		0.35	2016-09-26
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,676,998	1,499,119		0.34	2015-08-04
24	0076	Elate Holdings Limited:O	8,384,469	762,987		0.33	2016-09-21
25	0619	South China Financial Holdings Limited:O	46,140,140	3,322,090		0.31	2016-09-26
26	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,732,000	7,882,920		0.24	2016-04-29
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,783,027	1,034,156		0.24	2016-09-22
28	0848	Maoye International Holdings Limited:O	11,514,000	9,211,200		0.22	2015-11-06
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	531,000		0.21	2015-09-10
30	2011	Gilston Group Limited:O	892,000	1,730,480		0.21	2016-08-31
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,765,000	1,712,050		0.17	2016-09-13
32	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,428,800	77,194,080		0.17	2016-09-28
33	0189	DONGYUE GROUP LIMITED:O	3,389,000	4,642,930	*	0.16	2016-03-22
34	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
35	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
36	1215	Kai Yuan Holdings Limited:O	17,347,500	867,375		0.14	2016-08-18
37	0297	Sinofert Holdings Limited:O	7,960,000	7,880,400		0.11	2016-09-06
38	0766	Sino Prosper (Group) Holdings Limited:O	1,578,000	252,480		0.11	2016-09-26
39	1368	Xtep International Holdings Limited:O	2,499,000	9,346,260		0.11	2016-08-25
40	1421	Prosperity Group International Limited (KY):O	815,000	374,900		0.11	2016-09-26
41	0515	China Silver Technology Holdings Limited:O	1,095,000	306,600		0.11	2016-09-23
42	1395	ELL Environmental Holdings Limited:O	900,000	396,000		0.09	2016-07-19
43	0029	DYNAMIC HOLDINGS LIMITED (BM):O	209,724	1,048,620		0.09	2016-09-26
44	0082	Crazy Sports Group Limited:O	3,072,200	1,198,158		0.09	2016-08-23
45	8028	Timeless Resources Holdings Limited:O	2,214,000	219,186		0.09	2016-08-01
46	1141	CMBC Capital Holdings Limited:O	14,311,750	2,933,909		0.09	2016-09-23
47	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	250,000	75,000		0.09	2016-07-27
48	0918	Majestic Dragon AeroTech Holdings Limited:O	680,000	652,800		0.09	2016-09-27
49	3337	Anton Oilfield Services Group:O	1,924,000	1,327,560		0.09	2016-09-13
50	1153	CMBC Capital Holdings Limited:Wrnt	1,871,550	190,898		0.09	2016-08-22
51	8015	China Trends Holdings Limited:Wrnt	5,368,000	53,680		0.09	2016-03-30
52	0047	Hop Hing Group Holdings Limited:O	8,536,000	981,640		0.08	2015-10-26
53	0630	AMCO United Holding Limited:O	1,542,840	863,990		0.08	2016-09-23
54	1053	Chongqing Iron & Steel Company Limited:H	442,200	1,034,748		0.08	2016-08-18
55	1386	Vestate Group Holdings Limited:O	528,000	897,600		0.08	2016-09-22
56	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	192,000		0.08	2015-07-24
57	8203	Kaisun Holdings Limited:O	3,010,000	126,420		0.08	2016-05-24
58	3777	China Fiber Optic Network System Group Ltd.:O	1,675,200	1,021,872		0.08	2016-08-24
59	6863	China Huishan Dairy Holdings Company Limited:O	10,088,000	29,356,080		0.07	2016-09-12
60	1101	China Huarong Energy Company Limited:O	1,623,600	746,856		0.07	2016-08-30
61	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	2,295,431		0.07	2014-09-08
62	2324	Capital VC Limited:O	2,307,800	166,162		0.07	2016-02-29
63	1241	Shuanghua Holdings Limited:O	446,000	272,060		0.07	2015-11-12
64	0986	Dufu Liquor Group Limited:O	2,566,328	166,811		0.07	2016-09-19
65	0471	Silkwave Inc:O	1,276,000	401,940		0.07	2016-08-23
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	510,000	428,400		0.07	2016-08-23
67	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,391,292	4,601,730		0.07	2016-09-13
68	0091	Golden Century International Holdings Group Limited:O	3,905,625	527,259		0.07	2016-09-20
69	2339	BeijingWest Industries International Limited:O	3,732,000	869,556		0.06	2016-09-05
70	0123	Yuexiu Property Company Limited:O	7,976,017	9,890,261		0.06	2016-09-27
71	8182	China Candy Holdings Limited:O	860,000	86,000		0.06	2016-09-19
72	1826	FDB Holdings Limited:O	780,000	154,440		0.06	2016-09-26
73	0575	Regent Pacific Group Limited:O	1,095,000	270,465		0.06	2016-09-23
74	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	350,320	*	0.06	2015-06-24
75	1200	Midland Holdings Limited (BM):O	451,000	1,249,270		0.06	2014-08-01
76	8171	China Trends Holdings Limited:O	26,800,000	428,800		0.06	2016-07-29
77	8190	Combest Holdings Limited:O	2,000,000	160,000		0.06	2010-11-19
78	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,540,000	210,520		0.06	2016-09-22
79	8173	Hephaestus Holdings Limited:O	2,096,450	88,051		0.06	2016-09-19
80	0397	Minerva Group Holding Limited:O	1,423,048	277,494		0.06	2016-06-02
81	8072	Roma (meta) Group Limited:O	2,910,000	160,050		0.06	2016-09-22
82	0128	ENM Holdings Limited (HK):O	947,411	440,546		0.06	2016-09-26
83	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,620,000	27,304,200		0.06	2016-09-13
84	8222	E Lighting Group Holdings Limited:O	248,000	83,080		0.06	2015-09-21
85	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,600	239,760		0.06	2014-07-30
86	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	175,840		0.06	2016-09-19
87	0705	Ding He Mining Holdings Limited:O	2,995,500	236,645		0.05	2016-09-13
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,974,000	1,576,220		0.05	2016-09-07
89	0171	Silver Grant International Holdings Group Limited:O	1,220,000	988,200		0.05	2016-04-26
90	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	729,680	2,006,620		0.05	2016-09-08
91	0476	Ev Dynamics (Holdings) Limited:O	1,937,750	571,636		0.05	2016-07-26
92	2312	China Financial Leasing Group Limited:O	323,500	126,165		0.05	2016-09-27
93	0333	Top Form International Limited:O	111,200	194,600		0.05	2014-09-26
94	0418	FOUNDER HOLDINGS LIMITED:O	602,000	237,790		0.05	2016-05-13
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	868,000	1,527,680		0.05	2016-09-28
96	0555	REXLot Holdings Limited:O	5,000,585	510,060		0.05	2016-09-26
97	0459	Legend Upstar Holdings Limited (KY):O	6,820,000	286,440		0.05	2015-11-03
98	0528	Kingdom Holdings Limited (KY):O	312,000	318,240		0.05	2016-06-06
99	0701	CNT GROUP LIMITED:O	936,247	702,185		0.05	2016-08-30
100	8179	Palinda Group Holdings Limited:O	384,800	86,195		0.05	2016-09-08
101	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
102	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	694,000	2,762,120		0.05	2016-08-22
103	1229	Nan Nan Resources Enterprise Limited:O	370,000	214,600		0.05	2016-03-09
104	2020	ANTA Sports Products Limited:O	1,209,000	25,630,800		0.05	2016-09-02
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	589,160	121,602,624		0.05	2016-09-28
106	0724	Ruixin International Holdings Limited:O	6,660,000	259,740		0.05	2016-02-29
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,468,862	1,556,994		0.05	2016-08-15
108	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	305,100		0.05	2016-05-03
109	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	104,400		0.05	2016-09-06
110	1393	Hidili Industry International Development Limited:O	948,000	184,860	*	0.05	2016-03-21
111	3883	China Aoyuan Group Limited:O	1,232,265	2,242,722		0.05	2016-05-06
112	0235	CSC Holdings Limited (HK):O	7,739,130	1,424,000		0.05	2016-09-12
113	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	880,000		0.05	2016-05-13
114	0768	UBA INVESTMENTS LIMITED:O	478,000	73,612		0.05	2016-08-04
115	0221	Easy One Financial Group Limited:O	2,078,583	137,186		0.04	2016-09-21
116	8243	Dahe Media Co., Ltd.:H	110,000	47,850		0.04	2014-03-21
117	2789	Yuanda China Holdings Limited:O	2,702,000	589,036		0.04	2016-09-08
118	0959	Century Entertainment International Holdings Limited:O	222,976	140,475		0.04	2016-05-16
119	0613	Planetree International Development Limited:O	4,040,000	533,280		0.04	2016-07-21
120	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,438,000	3,048,560		0.04	2016-09-19
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	733,000	318,855		0.04	2016-09-12
122	0261	GBA Holdings Limited:O	57,735,700	866,036		0.04	2016-09-22
123	0195	Greentech Technology International Limited:O	2,200,000	356,400		0.04	2016-08-10
124	0810	China Castson 81 Finance Company Limited (BM):O	195,000	83,850		0.04	2016-08-17
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	150,450		0.04	2016-06-21
126	2223	Casablanca Group Limited (KY):O	110,000	165,000		0.04	2016-09-21
127	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	986,074	542,341		0.04	2016-09-28
128	0801	Golden Meditech Holdings Limited:O	1,249,000	1,236,510		0.04	2015-11-13
129	1613	Synertone Communication Corporation:O	1,392,000	256,128		0.04	2016-08-22
130	8131	ABC MULTIACTIVE LIMITED:O	100,000	48,000		0.04	2014-02-05
131	0495	PALADIN LIMITED (BM):O	540,000	237,600		0.04	2016-09-14
132	0070	Rich Goldman Holdings Limited:O	283,450	107,711		0.04	2016-06-27
133	8037	China Biotech Services Holdings Limited:O	320,000	54,080		0.04	2016-09-01
134	1366	Jiangnan Group Limited:O	1,630,000	2,151,600		0.04	2016-06-17
135	8296	Sino-Life Group Limited:O	296,000	42,328		0.04	2014-05-02
136	3989	Capital Environment Holdings Limited:O	5,688,000	1,677,960		0.04	2016-09-20
137	8121	Guoen Holdings Limited:O	660,000	104,280		0.04	2016-05-27
138	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	55,591	152,319		0.04	2016-09-15
139	8071	China Netcom Technology Holdings Limited:O	1,230,000	110,700		0.04	2016-09-28
140	1282	Renze Harvest International Limited:O	8,460,000	6,852,600		0.04	2016-09-21
141	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	290,000	150,800		0.04	2016-09-26
142	0544	DAIDO GROUP LIMITED:O	934,000	121,420		0.04	2015-07-08
143	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,620,000	1,304,140		0.04	2016-09-27
144	8202	INNO-TECH HOLDINGS LIMITED:O	300,203	31,521		0.04	2016-09-02
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,180,567	637,506		0.04	2016-09-07
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	722,800		0.04	2016-09-19
147	0697	Shoucheng Holdings Limited:O	3,272,000	814,728		0.04	2016-09-27
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,400	124,165		0.04	2016-05-27
149	0808	Prosperity Real Estate Investment Trust:Unit	527,032	1,818,260		0.04	2016-09-26
150	0156	LIPPO CHINA RESOURCES LIMITED:O	3,318,000	696,780		0.04	2016-09-13
151	8212	Celebrate International Holdings Limited:O	115,005	21,966		0.04	2016-03-11
152	0080	China New Economy Fund Limited:O	80,000	35,600		0.04	2016-09-26
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	616,000	2,143,680		0.04	2016-09-27
154	0891	Trinity Limited (BM):O	626,000	369,340		0.04	2016-09-21
155	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	626,400		0.04	2016-09-15
156	0364	Blockchain Group Company Limited:O	7,278,150	327,517		0.04	2016-09-13
157	8346	TEM Holdings Limited:O	210,000	95,550		0.04	2016-09-19
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,209,676	309,355		0.03	2015-10-20
159	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	264,600		0.03	2016-09-22
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	503,200	48,810		0.03	2016-09-12
161	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	36,800		0.03	2016-04-19
162	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	430,000	322,500		0.03	2016-02-02
163	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	818,000	597,140		0.03	2015-11-25
164	1496	AP Rentals Holdings Limited:O	292,000	183,960		0.03	2016-09-13
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	750,712	1,073,518		0.03	2016-09-20
166	0911	Qianhai Health Holdings Limited:O	5,327,500	985,588		0.03	2016-09-28
167	0250	SINO-I TECHNOLOGY LIMITED:O	6,582,000	717,438		0.03	2016-02-22
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	334,800		0.03	2015-10-27
169	2866	COSCO SHIPPING Development Co., Ltd.:H	1,222,650	2,041,826		0.03	2016-09-20
170	1562	Cybernaut International Holdings Company Limited:Wrnt	166,400	3,994		0.03	2016-01-14
171	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	48,000		0.03	2016-06-28
172	2878	Solomon Systech (International) Limited:O	792,000	237,600		0.03	2016-02-12
173	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	135,500	131,435		0.03	2016-06-14
174	2211	Universal Health International Group Holding Limited:O	762,000	289,560		0.03	2016-09-23
175	1259	Prosperous Future Holdings Limited (KY):O	320,000	163,200		0.03	2016-03-18
176	0240	BUILD KING HOLDINGS LIMITED:O	388,933	132,237		0.03	2015-08-21
177	2633	Jacobson Pharma Corporation Limited:O	548,000	893,240		0.03	2016-09-28
178	1020	Cybernaut International Holdings Company Limited:O	932,000	203,176		0.03	2016-04-12
179	0103	Shougang Century Holdings Limited:O	600,000	168,000		0.03	2015-10-16
180	0850	Long Well International Holdings Limited:O	2,356,000	398,164		0.03	2016-09-26
181	1420	Chuan Holdings Limited:O	320,000	152,000		0.03	2016-09-28
182	1546	Thelloy Development Group Limited:O	240,000	62,400		0.03	2016-06-10
183	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	586,440	205,254		0.03	2016-05-20
184	1991	Ta Yang Group Holdings Limited:O	260,000	239,200		0.03	2016-09-26
185	8109	Kirin Group Holdings Limited:O	376,500	58,734		0.03	2016-09-06
186	0111	Cinda International Holdings Limited:O	190,000	191,900		0.03	2016-08-15
187	0024	BURWILL HOLDINGS LIMITED:O	1,460,000	302,220		0.03	2016-08-29
188	0365	Sino ICT Holdings Limited:O	422,000	620,340		0.03	2016-06-08
189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	316,800		0.03	2016-08-15
190	0064	GET NICE HOLDINGS LIMITED:O	2,326,000	628,020		0.03	2016-08-31
191	0404	Hsin Chong Group Holdings Limited:O	1,616,000	937,280	*	0.03	2016-09-13
192	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	366,000	1,537,200		0.03	2016-09-21
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	88,400		0.03	2015-04-28
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,100	92,442		0.03	2015-11-30
195	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	508,160		0.03	2016-07-06
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,000	1,961,440		0.03	2016-06-13
197	3993	CMOC Group Limited (CN):H	1,082,000	1,774,480		0.03	2016-09-15
198	1470	Prosper One International Holdings Company Limited:O	220,000	107,800		0.03	2016-07-11
199	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	242,200		0.03	2016-09-22
200	3323	China National Building Material Company Limited:H	778,000	2,629,640		0.03	2016-09-28
201	8048	Yu Tak International Holdings Limited:O	320,000	39,040		0.03	2015-08-03
202	0681	Chinese People Holdings Company Limited:O	1,864,650	264,780		0.03	2015-10-30
203	0449	Chigo Holding Limited:O	2,260,000	264,420		0.03	2016-08-25
204	0008	PCCW LIMITED:O	2,063,621	10,091,107		0.03	2016-09-26
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	436,250	218,125		0.03	2016-09-20
206	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	292,560		0.03	2016-07-15
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	682,700	1,829,636		0.03	2016-09-27
208	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	236,894	66,330		0.03	2016-05-26
209	8006	Sino Splendid Holdings Limited:O	84,175	27,357		0.03	2016-06-13
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	1,124,800		0.03	2016-08-23
211	8112	Cornerstone Financial Holdings Limited:O	600,000	34,800		0.03	2016-09-26
212	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	87,880		0.03	2015-04-22
213	0729	FDG Electric Vehicles Limited:O	5,820,021	2,415,309		0.03	2016-09-28
214	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	854,000	153,720		0.03	2016-09-14
215	0489	DongFeng Motor Group Company Limited (CN):H	734,000	5,813,280		0.03	2016-09-28
216	0347	Angang Steel Company Limited:H	276,800	1,076,752		0.03	2016-09-28
217	0039	China Beidahuang Industry Group Holdings Limited:O	1,188,000	522,720		0.03	2016-09-28
218	0196	Honghua Group Limited:O	821,000	357,135		0.03	2016-06-29
219	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,154,000	7,858,740		0.03	2016-09-13
220	0030	YNBY International Limited:O	670,000	97,150		0.03	2016-08-30
221	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	122,400		0.03	2016-08-11
222	8270	China CBM Group Company Limited:O	330,000	49,830		0.03	2015-07-02
223	8282	Gameone Holdings Limited:O	40,000	42,800		0.03	2016-09-07
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
225	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,219,026	399,425		0.02	2016-03-15
226	1979	TEN PAO GROUP HOLDINGS LIMITED:O	248,000	324,880		0.02	2016-09-23
227	0182	Concord New Energy Group Limited:O	2,150,000	978,250		0.02	2016-09-28
228	1812	Shandong Chenming Paper Holdings Limited:H	86,500	645,290		0.02	2016-08-25
229	1046	Universe Entertainment and Culture Group Company Limited:O	43,500	28,710		0.02	2016-09-27
230	0001	CK Hutchison Holdings Limited:O	938,211	93,211,263		0.02	2016-09-23
231	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	219,600	202,032		0.02	2015-12-22
232	0479	CIL HOLDINGS LIMITED:O	871,104	84,497		0.02	2016-07-29
233	8080	North Asia Strategic Holdings Limited:O	458,572	53,194		0.02	2016-06-08
234	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	247,500		0.02	2014-03-20
235	0438	IRICO Group New Energy Company Limited:H	150,000	96,000		0.02	2015-07-08
236	1222	WANG ON GROUP LIMITED:O	4,571,595	306,297		0.02	2016-08-01
237	1208	MMG Limited (HK):O	1,251,700	2,365,713		0.02	2016-07-18
238	0389	China Tontine Wines Group Limited:O	472,000	120,360		0.02	2016-07-25
239	0211	STYLAND HOLDINGS LIMITED:O	1,022,581	224,968		0.02	2016-09-01
240	1198	Royale Home Holdings Limited:O	411,000	168,510		0.02	2015-08-21
241	1237	China Environmental Technology and Bioenergy Holdings Limited:O	599,700	83,958		0.02	2015-12-28
242	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	929,500	1,096,810		0.02	2016-09-05
243	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	281,000	18,321,200		0.02	2016-09-22
244	0690	Uni-Bio Science Group Limited:O	1,190,000	202,300		0.02	2015-07-15
245	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	63,960		0.02	2016-09-08
246	1808	Enterprise Development Holdings Limited (KY):O	95,400	42,453		0.02	2016-08-31
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,441	673,096		0.02	2016-09-26
248	0757	Solargiga Energy Holdings Limited:O	727,779	125,178		0.02	2016-09-08
249	0617	PALIBURG HOLDINGS LIMITED:O	251,723	614,204		0.02	2016-07-05
250	0805	GLENCORE PLC:O	2,979,900	62,577,900		0.02	2016-07-18
251	1662	Yee Hop Holdings Limited:O	112,000	127,680		0.02	2016-09-09
252	0736	China Properties Investment Holdings Limited:O	1,086,459	200,995		0.02	2016-09-28
253	1171	Yankuang Energy Group Company Limited:H	438,000	2,154,960		0.02	2016-09-28
254	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
255	1273	Hong Kong Finance Group Limited:O	92,000	82,800		0.02	2016-01-06
256	0602	Jiahua Stores Holdings Limited:O	230,000	103,500		0.02	2015-08-12
257	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	269,700		0.02	2016-01-29
258	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
259	0629	Yue Da International Holdings Limited:O	200,000	54,000		0.02	2015-08-07
260	3823	Tech Pro Technology Development Limited:O	1,417,600	255,168		0.02	2016-09-27
261	1033	Sinopec Oilfield Service Corporation:H	455,000	659,750		0.02	2016-08-19
262	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	66,300		0.02	2016-09-12
263	0276	Mongolia Energy Corporation Limited:O	384,909	127,020		0.02	2015-06-16
264	8290	Ahsay Backup Software Development Company Limited:O	430,000	57,190		0.02	2016-09-07
265	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	496,000		0.02	2016-08-04
266	0928	King International Investment Limited (KY):O	508,000	117,856		0.02	2016-09-26
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,156,000	2,647,240		0.02	2016-09-13
268	1402	i-Control Holdings Limited:O	210,000	43,680		0.02	2016-07-29
269	1480	Yan Tat Group Holdings Limited:O	50,000	106,500		0.02	2016-03-01
270	1733	E-Commodities Holdings Limited:O	425,868	285,332		0.02	2016-09-27
271	0493	GOME Retail Holdings Limited:O	4,568,450	4,477,081		0.02	2016-09-27
272	1097	i-CABLE Communications Limited:O	415,750	394,963		0.02	2016-09-28
273	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
274	1560	Star Group Asia Limited:O	46,000	90,620		0.02	2016-09-15
275	1893	China National Materials Company Limited:H	239,000	432,590		0.02	2016-08-11
276	0119	Poly Property Group Co., Limited:O	749,000	1,887,480		0.02	2016-09-26
277	1535	STYLAND HOLDINGS LIMITED:Wrnt	157,308	16,675		0.02	2015-12-17
278	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
279	0554	Hans Group Holdings Limited (KY):O	760,000	164,920		0.02	2016-09-09
280	0065	Grand Ocean Advanced Resources Company Limited:O	102,188	33,722		0.02	2015-06-05
281	0826	Tiangong International Company Limited:O	446,000	379,100		0.02	2016-01-06
282	8019	Hao Wen Holdings Limited:O	358,650	91,456		0.02	2016-07-13
283	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	231,000		0.02	2016-09-05
284	3893	CROSSTEC Group Holdings Limited:O	480,000	73,920		0.02	2016-09-26
285	3623	China Success Finance Group Holdings Limited:O	94,000	209,620		0.02	2016-08-23
286	0190	HKC (HOLDINGS) LIMITED:O	2,615,996	345,311		0.02	2016-09-28
287	1068	China Yurun Food Group Limited:O	360,000	442,800		0.02	2016-09-26
288	0926	Besunyen Holdings Company Limited:O	302,000	181,200		0.02	2016-06-24
289	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
290	0637	Lee Kee Holdings Limited:O	162,000	119,880		0.02	2015-06-16
291	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	353,100		0.02	2015-08-12
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	633,950		0.02	2016-09-01
293	2623	Add New Energy Investment Holdings Group Limited:O	894,000	245,850		0.02	2016-09-13
294	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
295	0621	Taung Gold International Limited:O	2,870,000	298,480		0.02	2016-08-26
296	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
297	1080	Shengli Oil & Gas Pipe Holdings Limited:O	630,000	252,000		0.02	2016-09-28
298	0641	CHTC Fong's International Company Limited:O	212,000	394,320		0.02	2015-05-26
299	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	47,300		0.02	2015-11-24
300	0327	PAX Global Technology Limited:O	213,000	1,224,750		0.02	2016-09-19
301	8092	ITE (HOLDINGS) LIMITED:O	176,000	27,104		0.02	2015-04-21
302	0340	Tongguan Gold Group Limited:O	3,210,000	337,050		0.02	2016-09-15
303	0356	DT Capital Limited:O	360,000	40,320		0.02	2015-06-08
304	1549	Ever Harvest Group Holdings Limited:O	264,000	66,000		0.02	2016-09-08
305	3382	Tianjin Port Development Holdings Limited:O	1,160,631	1,369,545		0.02	2016-09-21
306	8046	Heng Xin China Holdings Limited:O	1,560,000	160,680		0.02	2016-09-22
307	0202	EverChina Int'l Holdings Company Limited:O	1,129,000	366,925		0.02	2016-01-12
308	0487	SUCCESS UNIVERSE GROUP LIMITED:O	909,333	176,411		0.02	2016-02-24
309	0588	Beijing North Star Company Limited:H	130,000	347,100		0.02	2015-07-08
310	2280	HC Group Inc.:O	184,000	1,061,680		0.02	2016-09-22
311	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	104,880		0.02	2016-01-19
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	1,988,000		0.02	2016-08-19
313	8277	Steed Oriental (Holdings) Company Limited:O	36,000	61,200		0.02	2016-08-05
314	0188	Sunwah Kingsway Capital Holdings Limited:O	990,000	138,600		0.02	2016-09-27
315	1251	SPT Energy Group Inc.:O	274,000	142,480		0.02	2015-10-14
316	0869	Playmates Toys Limited:O	215,585	254,390		0.02	2016-09-19
317	0149	China Agri-Products Exchange Limited:O	205,934	131,798		0.02	2016-09-27
318	0655	HONGKONG CHINESE LIMITED:O	353,281	505,192		0.02	2016-04-26
319	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
320	0604	SHENZHEN INVESTMENT LIMITED:O	1,343,241	5,131,181		0.02	2016-09-20
321	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	29,120		0.02	2016-09-26
322	2178	Petro-king Oilfield Services Limited:O	302,141	116,324		0.02	2016-07-08
323	2362	Jinchuan Group International Resources Co. Ltd:O	759,000	277,035		0.02	2015-08-17
324	3378	Xiamen International Port Co., Ltd:H	172,000	273,480		0.02	2016-09-22
325	8325	China Smartpay Group Holdings Limited:O	250,000	470,000		0.02	2016-09-23
326	0653	BONJOUR HOLDINGS LIMITED:O	592,000	210,160		0.02	2016-08-18
327	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	583,200		0.02	2016-09-26
328	1094	Cherish Sunshine International Limited:O	2,304,000	186,624		0.02	2016-08-16
329	0358	Jiangxi Copper Company Limited:H	235,000	2,082,100		0.02	2016-09-21
330	8100	Famous Tech International Holdings Limited:O	50,004	26,502		0.02	2016-05-25
331	1195	Kingwell Group Limited:O	486,666	97,820		0.02	2015-11-05
332	0764	Eternity Investment Limited:O	542,007	97,561		0.02	2016-09-21
333	0632	CHK Oil Limited (BM):O	543,920	138,700		0.02	2016-01-04
334	0362	China Zenith Chemical Group Limited:O	480,525	39,884		0.02	2016-08-17
335	0730	Capital Industrial Financial Services Group Limited:O	444,000	113,220		0.02	2016-09-09
336	0498	Blue River Holdings Limited:O	760,000	118,560		0.02	2015-06-22
337	0381	AOM International Group Company Limited:O	700,000	84,700		0.02	2016-09-20
338	1072	Dongfang Electric Corporation Limited:H	56,000	347,200		0.02	2016-08-01
339	8101	EJE (Hong Kong) Holdings Limited:O	400,000	31,200		0.02	2016-09-09
340	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,277,984	1,214,085		0.02	2016-09-15
341	0022	MEXAN LIMITED (BM):O	213,102	54,341		0.02	2015-06-30
342	0689	EPI (Holdings) Limited:O	707,370	159,158		0.02	2016-09-13
343	1831	ShiFang Holding Limited:O	233,000	94,365		0.02	2016-07-04
344	2233	WEST CHINA CEMENT LIMITED:O	870,000	652,500		0.02	2016-08-12
345	1118	GOLIK HOLDINGS LIMITED:O	90,000	85,950		0.02	2015-07-29
346	2343	PACIFIC BASIN SHIPPING LIMITED:O	629,000	641,580		0.02	2016-06-24
347	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
348	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	25,920		0.02	2015-06-30
349	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	355,250	234,465		0.02	2016-07-28
350	1495	Jiyi Holdings Limited:O	68,000	75,480		0.02	2016-05-10
351	0055	Neway Group Holdings Limited:O	33,200	19,920		0.02	2016-06-17
352	0110	China Fortune Holdings Limited:O	130,000	50,700		0.02	2016-08-30
353	0706	Beautiful China Holdings Company Limited:O	820,000	86,100		0.02	2016-03-23
354	0712	Comtec Solar Systems Group Limited:O	240,000	102,000		0.02	2016-02-26
355	0569	China Automation Group Limited:O	157,000	197,820		0.02	2016-09-23
356	0800	A8 New Media Group Limited:O	280,000	142,800		0.02	2016-08-17
357	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,250	48,526		0.02	2015-11-18
358	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	71,700	202,194		0.02	2016-09-26
359	0183	Winfull Group Holdings Limited:O	472,000	85,432		0.02	2016-08-04
360	8360	Basic House New Life Group Limited:O	72,000	28,440		0.02	2016-08-08
361	0983	SOCAM Development Limited:O	72,000	211,680		0.01	2014-06-06
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	376,042	122,214		0.01	2016-08-31
363	2358	Jiu Rong Holdings Limited:O	670,000	150,750		0.01	2015-10-09
364	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	322,320		0.01	2016-08-24
365	0406	YAU LEE HOLDINGS LIMITED:O	64,000	67,200		0.01	2015-09-24
366	8003	Great World Company Holdings Ltd:O	346,000	26,642		0.01	2016-09-23
367	1889	Sanai Health Industry Group Company Limited:O	327,500	104,800		0.01	2016-06-24
368	2669	China Overseas Property Holdings Limited:O	473,904	777,203		0.01	2016-09-28
369	2727	Shanghai Electric Group Company Limited:H	428,000	1,617,840		0.01	2016-09-28
370	0519	Novautek Technologies Group Limited (BM):O	300,000	255,000		0.01	2016-09-28
371	0929	IPE GROUP LIMITED:O	150,000	246,000		0.01	2015-04-13
372	0574	Pa Shun International Holdings Limited:O	142,000	85,200		0.01	2016-09-27
373	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
374	8226	KOALA Financial Group Limited:O	192,000	30,528		0.01	2015-08-12
375	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	320,500	801,250		0.01	2015-12-28
376	2288	Rykadan Capital Limited:O	67,000	70,350		0.01	2016-08-22
377	3728	Ching Lee Holdings Limited:O	140,000	53,200		0.01	2016-09-14
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	654,000	3,211,140		0.01	2016-09-28
379	0430	Oriental Explorer Holdings Limited:O	375,000	51,750		0.01	2015-07-29
380	0253	SHUN HO HOLDINGS LIMITED:O	42,000	107,100		0.01	2007-08-31
381	0228	China Energy Development Holdings Limited:O	1,310,000	124,450		0.01	2016-08-19
382	8272	Chinese Food and Beverage Group Limited:O	72,000	6,768		0.01	2016-02-29
383	8081	Hang Tai Yue Group Holdings Limited:O	726,160	48,653		0.01	2016-09-21
384	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	377,065	160,253		0.01	2016-09-07
385	1185	China Energine International (Holdings) Limited:O	591,956	361,093		0.01	2016-07-22
386	1618	Metallurgical Corporation of China Ltd.:H	386,000	1,003,600		0.01	2016-09-13
387	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,037,340	156,875		0.01	2016-09-23
388	1428	Bright Smart Securities & Commodities Group Limited:O	226,000	754,840		0.01	2016-09-28
389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	83,160		0.01	2013-11-29
390	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	112,367		0.01	2016-07-19
391	1327	Luxxu Group Limited:O	456,000	72,960		0.01	2016-09-26
392	1178	Huiyin Holdings Group Limited:O	650,000	138,450		0.01	2015-07-03
393	8007	Global Strategic Group Limited:O	742,700	196,816		0.01	2016-04-06
394	0500	Frontier Services Group Limited:O	161,290	177,419		0.01	2016-08-04
395	3838	China Starch Holdings Limited:O	782,766	129,156		0.01	2016-09-27
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	255,154	3,286,384		0.01	2016-09-14
397	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
398	1766	CRRC Corporation Limited:H	567,600	4,024,284		0.01	2016-09-27
399	2128	China Lesso Group Holdings Limited:O	399,000	2,138,640		0.01	2016-08-30
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	3,555,360		0.01	2016-09-28
401	0857	PETROCHINA COMPANY LIMITED:H	2,703,460	13,463,231		0.01	2016-09-27
402	1816	CGN Power Co., Ltd.:H	1,423,000	3,301,360		0.01	2016-09-28
403	1239	Teamway International Group Holdings Limited:O	1,300,000	231,400		0.01	2016-09-08
404	0390	CHINA RAILWAY GROUP LIMITED:H	530,000	2,978,600		0.01	2016-09-26
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	936,560	19,480,448		0.01	2016-09-28
406	0952	Quam Plus International Financial Limited:O	190,171	159,744		0.01	2016-09-28
407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,190,400	17,419,584		0.01	2016-09-21
408	1447	SFK Construction Holdings Limited:O	50,000	100,500		0.01	2016-09-08
409	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-24
410	8056	Life Concepts Holdings Limited (KY):O	100,000	58,000		0.01	2016-09-22
411	1800	China Communications Construction Company Limited:H	546,000	4,493,580		0.01	2016-09-28
412	3868	Qunxing Paper Holdings Company Limited:O	194,920	424,926	*	0.01	2015-01-22
413	1124	COASTAL GREENLAND LIMITED:O	514,000	116,164		0.01	2016-06-17
414	0193	CAPITAL ESTATE LIMITED:O	476,790	42,434		0.01	2016-09-27
415	0230	Minmetals Land Limited:O	410,000	405,900		0.01	2016-08-08
416	0533	GOLDLION HOLDINGS LIMITED:O	120,000	372,000		0.01	2014-08-25
417	0485	China Sinostar Group Company Limited:O	445,000	71,200		0.01	2016-07-07
418	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,648	196,401		0.01	2016-05-10
419	1137	Hong Kong Technology Venture Company Limited:O	98,000	139,160		0.01	2016-09-07
420	0585	Imagi International Holdings Limited:O	550,800	109,058		0.01	2016-08-29
421	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	28,750		0.01	2015-07-13
422	0789	Artini Holdings Limited:O	310,000	35,960		0.01	2016-09-06
423	0484	Forgame Holdings Limited:O	16,500	146,850		0.01	2016-09-28
424	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	332,275	89,714		0.01	2016-07-11
425	1557	K. H. Group Holdings Limited:O	48,000	51,840		0.01	2016-09-13
426	8307	Medicskin Holdings Limited:O	48,000	36,000		0.01	2016-07-28
427	1091	South Manganese Investment Limited:O	411,326	158,361		0.01	2016-07-11
428	0033	International Genius Company:O	1,122,000	157,080		0.01	2016-09-21
429	1087	InvesTech Holdings Limited:O	98,000	143,080		0.01	2016-07-28
430	0908	Zhuhai Holdings Investment Group Limited:O	170,000	217,600		0.01	2016-07-22
431	0763	ZTE CORPORATION:H	89,624	1,034,261		0.01	2016-09-13
432	1064	Zhong Hua International Holdings Limited:O	71,680	33,331		0.01	2015-11-20
433	0106	Landsea Green Management Limited:O	462,800	296,192		0.01	2016-09-27
434	2338	WEICHAI POWER CO., LTD.:H	114,400	1,198,912		0.01	2016-08-10
435	2010	Real Nutriceutical Group Limited:O	187,000	123,420		0.01	2016-08-23
436	0841	Asia Cassava Resources Holdings Limited:O	68,000	38,080		0.01	2016-09-23
437	2012	SUNSHINE OILSANDS LTD.:O	543,000	276,930		0.01	2016-09-14
438	3889	Global Corn Group Limited:O	176,000	41,184		0.01	2016-09-26
439	0622	Oshidori International Holdings Limited:O	818,763	245,629		0.01	2016-08-04
440	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	77,292		0.01	2014-08-12
441	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.01	2016-08-17
442	0499	Qingdao Holdings International Limited:O	55,738	55,738		0.01	2016-09-23
443	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	660,000	415,800		0.01	2015-09-14
444	0987	China Renewable Energy Investment Limited:O	262,140	55,574		0.01	2016-06-08
445	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,690,000	4,127,200		0.01	2016-09-22
446	0061	Green Leader Holdings Group Limited:O	6,494,400	136,382		0.01	2016-09-28
447	2100	BAIOO Family Interactive Limited:O	320,000	129,600		0.01	2016-09-26
448	1168	Z Fin Limited:O	389,500	334,970		0.01	2016-06-17
449	0903	TPV TECHNOLOGY LIMITED:O	258,000	368,940		0.01	2016-08-15
450	1612	Vincent Medical Holdings Limited:O	70,000	62,300		0.01	2016-09-15
451	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200,157	638,501		0.01	2016-08-25
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	1,489,710		0.01	2016-08-29
453	8066	Phoenitron Holdings Limited:O	410,000	26,240		0.01	2015-03-27
454	0480	HKR INTERNATIONAL LIMITED:O	147,067	550,031		0.01	2016-09-07
455	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	1,008,000		0.01	2016-08-22
456	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,400		0.01	2014-09-15
457	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	135,848		0.01	2015-06-05
458	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	32,400		0.01	2015-07-03
459	0346	Yanchang Petroleum International Limited:O	1,310,000	286,890		0.01	2016-05-11
460	1898	China Coal Energy Company Limited:H	436,000	1,744,000		0.01	2016-09-13
461	8201	PPS International (Holdings) Limited:O	191,000	22,347	*	0.01	2016-09-28
462	0953	Shaw Brothers Holdings Limited:O	150,000	139,500		0.01	2016-08-30
463	0290	GoFintech Quantum Innovation Limited:O	360,000	82,080		0.01	2016-09-19
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	204,354	1,324,214		0.01	2016-09-28
465	1460	ICO Group Limited:O	420,000	65,940		0.01	2016-09-13
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429,175	218,879		0.01	2016-06-30
467	0267	CITIC Limited (HK):O	3,013,000	33,625,080		0.01	2016-09-23
468	0380	China Pipe Group Limited (BM):O	138,000	35,190		0.01	2016-03-16
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,254	227,864		0.01	2015-12-04
470	0372	PT International Development Corporation Limited:O	170,936	100,852		0.01	2016-06-30
471	1777	Fantasia Holdings Group Co., Limited:O	589,500	672,030		0.01	2016-09-26
472	3322	Win Hanverky Holdings Limited:O	130,000	166,400		0.01	2016-09-21
473	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	58,400		0.01	2016-08-10
474	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	429,400		0.01	2015-05-21
475	6816	Prosper Construction Holdings Limited:O	80,000	56,000		0.01	2016-08-12
476	0535	Gemdale Properties and Investment Corporation Limited:O	1,573,552	849,718		0.01	2016-09-28
477	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	116,875		0.01	2011-03-22
478	0915	Daohe Global Group Limited:O	35,000	121,450		0.01	2016-09-28
479	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2016-02-19
480	1029	IRC LIMITED:O	608,000	116,128		0.01	2016-09-05
481	0153	China Saite Group Company Limited:O	200,000	108,000		0.01	2016-09-07
482	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	73,207		0.01	2015-06-16
483	8186	Almana Limited:O	337,680	20,261		0.01	2016-08-15
484	0704	Huscoke Holdings Limited:O	97,600	21,765		0.01	2016-05-16
485	1361	361 Degrees International Limited:O	200,000	520,000		0.01	2016-09-23
486	0806	Value Partners Group Limited:O	179,000	1,442,740		0.01	2016-09-20
487	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,000	378,000		0.01	2015-05-29
488	1500	In Construction Holdings Limited:O	80,000	62,400		0.01	2015-06-08
489	1186	China Railway Construction Corporation Limited:H	200,000	1,744,000		0.01	2016-09-26
490	0138	CCT Fortis Holdings Limited:O	84,468	91,225		0.01	2016-02-01
491	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
492	1108	Triumph New Energy Company Limited:H	24,000	143,040		0.01	2016-09-26
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,944,000	10,039,040		0.01	2016-09-28
494	1338	BaWang International (Group) Holding Limited:O	302,000	151,000		0.01	2016-09-06
495	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	144,100		0.01	2015-06-18
496	0436	New Universe Environmental Group Limited:O	281,000	191,080		0.01	2016-09-09
497	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	65,660		0.01	2016-09-15
498	1102	Enviro Energy International Holdings Limited:O	666,000	97,902		0.01	2015-09-25
499	1026	Universal Technologies Holdings Limited:O	200,000	61,000		0.01	2016-08-24
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	41,250		0.01	2016-06-15
501	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	106,560		0.01	2015-04-22
502	1139	VICTORY GROUP LIMITED:O	80,113	40,858		0.01	2016-08-08
503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	129,920		0.01	2015-04-28
504	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	183,000		0.01	2014-12-15
505	1180	Paradise Entertainment Limited (BM):O	96,800	160,688		0.01	2016-02-01
506	1225	Lerado Financial Group Company Limited:O	211,600	47,187		0.01	2016-09-21
507	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	646,650		0.01	2015-03-23
508	0582	Shin Hwa World Limited:O	1,880,000	372,240		0.01	2016-09-27
509	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	57,750		0.01	2010-12-13
510	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	56,000		0.01	2016-09-06
511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,200	60,162		0.01	2016-05-30
512	2308	EVOC Intelligent Technology Company Limited:H	28,000	36,400		0.01	2015-11-26
513	0931	China HK Power Smart Energy Group Limited:O	5,111,235	1,104,027		0.01	2016-09-20
514	1883	CITIC Telecom International Holdings Limited:O	306,404	885,508		0.01	2016-08-23
515	1686	SUNEVISION HOLDINGS LTD.:O	208,514	811,119		0.01	2016-09-28
516	6051	Youzan Technology Limited:O	544,000	331,840		0.01	2016-09-08
517	1224	C C Land Holdings Limited:O	230,434	467,781		0.01	2016-08-03
518	3800	GCL Technology Holdings Limited (KY):O	1,654,000	1,802,860		0.01	2016-09-26
519	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	94,080		0.01	2015-10-02
520	0303	VTECH HOLDINGS LIMITED:O	22,300	1,930,065		0.01	2016-07-21
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	706,000	1,235,500		0.01	2016-08-17
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	247,320		0.01	2016-03-02
523	1019	Convoy Global Holdings Limited:O	1,314,000	312,732		0.01	2016-09-20
524	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	42,000		0.01	2015-06-22
525	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	35,910		0.01	2016-02-15
526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	269,457	1,279,921		0.01	2016-09-26
527	1371	China Ecotourism Group Limited:O	747,100	205,453		0.01	2016-07-18
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,621,303	416,787		0.01	2016-08-23
529	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	176,400		0.01	2016-09-27
530	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	58,520		0.01	2015-08-28
531	1483	Net-a-Go Technology Company Limited:O	40,000	53,600		0.01	2016-08-09
532	3988	BANK OF CHINA LIMITED:H	7,175,490	25,975,274		0.01	2016-09-28
533	0343	CULTURECOM HOLDINGS LIMITED:O	115,900	164,578		0.01	2016-08-04
534	0717	Emperor Capital Group Limited:O	522,200	422,982		0.01	2016-09-21
535	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	60,060		0.01	2015-06-01
536	0598	SINOTRANS LIMITED:H	182,000	682,500		0.01	2016-08-26
537	1039	Changyou International Group Limited:O	130,000	178,100		0.01	2015-07-07
538	1143	China Energy Storage Technology Development Limited:O	420,000	53,340		0.01	2016-09-06
539	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	130,560		0.01	2016-06-02
540	2899	ZIJIN MINING GROUP CO., LTD.:H	484,000	1,205,160		0.01	2016-08-31
541	0578	Rosan Resources Holdings Limited:O	60,000	10,020		0.01	2016-06-23
542	0888	Bison Finance Group Limited:O	82,800	46,368		0.01	2015-05-13
543	0395	Smartac International Holdings Limited:O	328,000	52,480		0.01	2015-12-07
544	1899	Xingda International Holdings Limited:O	122,000	372,100		0.01	2016-09-02
545	0434	Boyaa Interactive International Limited:O	63,000	289,800		0.01	2016-09-23
546	0102	Summit Ascent Holdings Limited:O	122,000	337,940		0.01	2016-09-28
547	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,250		0.01	2013-05-03
548	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	25,200		0.01	2015-05-29
549	0271	Asiasec Properties Limited:O	100,000	269,000		0.01	2016-09-28
550	2383	TOM GROUP LIMITED:O	312,000	633,360		0.01	2016-02-24
551	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	69,240		0.01	2016-09-27
552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	234,000	720,720		0.01	2016-09-26
553	0600	China Infrastructure Investment Limited:O	338,000	23,660		0.01	2016-02-24
554	3998	Bosideng International Holdings Limited:O	698,000	474,640		0.01	2016-09-09
555	8159	China United Venture Investment Limited:O	50,000	36,500		0.01	2016-08-17
556	0812	Southwest Securities International Securities Limited:O	190,000	78,850		0.01	2016-09-22
557	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	183,120		0.01	2015-04-10
558	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,600	160,680		0.01	2016-08-10
559	0571	ESUN HOLDINGS LIMITED:O	96,000	73,920		0.01	2016-01-04
560	8178	China Information Technology Development Limited:O	440,800	80,226		0.01	2016-04-29
561	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	98,800		0.01	2016-06-17
562	3773	Yinsheng Digifavor Company Limited:O	32,000	31,040		0.01	2016-09-12
563	1443	Fulum Group Holdings Limited:O	100,000	117,000		0.01	2016-09-13
564	0433	North Mining Shares Company Limited:O	1,529,468	238,597		0.01	2015-11-26
565	0274	Renaissance Asia Silk Road Group Limited:O	1,340,000	56,280		0.01	2016-09-19
566	2357	AviChina Industry & Technology Company Limited:H	179,000	948,700		0.01	2016-09-22
567	0799	IGG Inc:O	103,000	534,570		0.01	2016-09-28
568	0751	Skyworth Group Limited:O	226,706	1,251,417		0.01	2016-09-27
569	2700	Green International Holdings Limited:O	148,750	31,684		0.01	2016-02-15
570	8018	Finsoft Financial Investment Holdings Limited:O	65,000	15,015		0.01	2016-08-31
571	8162	Loco Hong Kong Holdings Limited:O	30,000	22,500		0.01	2015-11-19
572	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,340,500	147,455		0.01	2015-11-16
573	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	49,320		0.01	2016-04-18
574	1339	People's Insurance Company (Group) of China Limited (The):H	648,000	2,080,080		0.01	2016-09-22
575	0577	South Shore Holdings Limited:O	68,249	193,827		0.01	2016-09-27
576	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	29,960		0.01	2016-03-23
577	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,630	283,819		0.01	2015-05-05
578	0402	Peace Map Holding Limited:O	602,400	101,806		0.01	2015-10-12
579	3822	Sam Woo Construction Group Limited:O	124,000	44,640		0.01	2016-06-07
580	8120	China Demeter Financial Investments Limited:O	48,000	5,616		0.01	2016-06-30
581	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	170,800		0.01	2015-12-23
582	0509	Century Sunshine Group Holdings Limited:O	337,750	97,948		0.01	2016-02-25
583	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	571,000	588,130		0.01	2016-01-20
584	0603	China Oil And Gas Group Limited:O	425,400	246,732		0.01	2016-06-10
585	0913	Harbour Digital Asset Capital Limited:O	127,010	32,388		0.01	2016-07-07
586	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	18,941		0.01	2016-06-02
587	3303	Jutal Offshore Oil Services Limited:O	58,000	31,320		0.01	2016-05-03
588	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,000		0.01	2016-07-11
589	8017	Long Success International (Holdings) Limited:O	105,400	42,687	*	0.01	2013-09-09
590	1968	Peak Sport Products Co., Limited:O	171,000	427,500		0.01	2016-08-16
591	1217	China Innovation Investment Limited:O	916,000	40,304		0.01	2016-08-22
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,563,900		0.01	2016-08-29
593	0985	CST Holding (HK) Limited (KY):O	2,744,808	225,074		0.01	2016-07-11
594	3344	GTI Holdings Limited (KY):O	60,000	25,800		0.01	2016-08-03
595	0205	SEEC MEDIA GROUP LIMITED:O	450,000	51,750		0.01	2016-09-28
596	2133	Greenway Mining Group Limited:O	140,000	33,600		0.01	2016-06-10
597	0975	Mongolian Mining Corporation:O	650,500	159,373		0.01	2016-09-28
598	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,000	37,296		0.01	2015-07-31
599	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	452,100		0.01	2014-03-04
600	1900	China ITS (Holdings) Co., Ltd.:O	115,051	77,084		0.01	2016-09-23
601	0167	IDT INTERNATIONAL LIMITED:O	180,000	48,600		0.01	2015-08-27
602	6108	New Ray Medicine International Holding Limited:O	28,800	12,528		0.01	2016-07-13
603	1431	YuanShengTai Dairy Farm Limited:O	268,000	147,400		0.01	2015-11-17
604	8078	China Creative Digital Entertainment Limited:O	372,812	279,609		0.01	2016-09-27
605	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	974,200	45,787		0.01	2015-09-14
606	0722	UMP Healthcare Holdings Limited:O	50,000	63,000		0.01	2016-05-18
607	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	266,400		0.01	2016-09-01
608	0599	E. BON HOLDINGS LIMITED:O	40,000	32,800		0.01	2016-07-27
609	6138	Harbin Bank Co., Ltd.:H	201,000	482,400		0.01	2016-06-30
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	191,629	594,050		0.01	2016-04-18
611	0348	China Healthwise Holdings Limited:O	390,000	103,350		0.01	2016-09-12
612	0166	New Times Corporation Limited (BM):O	356,250	70,538		0.01	2016-09-28
613	0992	LENOVO GROUP LIMITED:O	730,000	3,781,400		0.01	2016-09-28
614	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	835,644	12,451,096		0.01	2016-09-23
615	0063	China Asia Valley Group Limited:O	185,000	144,300		0.01	2015-12-02
616	0062	Transport International Holdings Limited:O	26,800	627,120		0.01	2016-09-05
617	1207	SRE Group Limited:O	1,323,767	319,028		0.01	2016-09-13
618	0298	Chuang's China Investments Limited:O	152,500	77,775		0.01	2016-09-21
619	1683	Hope Life International Holdings Limited:O	32,000	41,280		0.01	2015-12-01
620	1539	Unity Group Holdings International Limited:O	32,000	48,000		0.01	2016-09-08
621	0904	China Green (Holdings) Limited:O	444,200	99,945		0.01	2016-09-26
622	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	87,040		0.01	2016-08-17
623	2088	Xiwang Property Holdings Company Limited:O	78,000	27,300		0.01	2016-08-10
624	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	77,520		0.01	2016-08-16
625	1165	Shunfeng International Clean Energy Limited:O	272,000	250,240		0.01	2016-09-13
626	8132	Century Energy International Holdings Limited:O	640,000	35,200		0.01	2016-07-11
627	2009	BBMG Corporation:H	147,000	418,950		0.01	2016-08-09
628	3919	Golden Power Group Holdings Limited:O	10,000	8,400		0.01	2015-08-27
629	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
630	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	1,047,540		0.01	2016-09-22
631	1419	Human Health Holdings Limited:O	22,000	49,500		0.01	2016-07-29
632	0180	KADER HOLDINGS COMPANY LIMITED:O	57,142	41,714		0.01	2014-10-31
633	0097	HENDERSON INVESTMENT LIMITED:O	183,000	118,950		0.01	2016-08-30
634	3628	RENHENG Enterprise Holdings Limited:O	48,000	28,800		0.01	2015-11-09
635	0550	Allegro Culture Limited:O	20,000	57,600		0.01	2016-09-23
636	0756	Summi (Group) Holdings Limited:O	80,000	85,600		0.01	2013-08-27
637	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	676,200		0.01	2016-08-26
638	0645	Ares Asia Limited:O	20,100	27,939		0.01	2014-06-12
639	3983	China BlueChemical Ltd.:H	104,000	146,640		0.01	2016-09-15
640	0723	Reliance Global Holdings Limited (BM):O	522,926	50,201		0.01	2015-08-04
641	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	199,520	*	0.01	2014-04-04
642	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,000	517,440		0.01	2015-07-31
643	0085	China Electronics Huada Technology Company Limited:O	117,750	222,548		0.01	2016-09-19
644	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	67,140		0.01	2015-08-07
645	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	35,000		0.01	2015-06-05
646	1300	Trigiant Group Limited:O	90,000	99,000		0.01	2016-09-13
647	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	70,500		0.01	2014-09-17
648	2340	ISP Holdings Limited:O	20,000	21,800		0.01	2016-04-19
649	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	177,500	1,349,000		0.01	2016-09-28
650	0563	Shanghai Industrial Urban Development Group Limited:O	275,350	550,700		0.01	2016-09-26
651	0353	Energy International Investments Holdings Limited:O	174,500	20,068		0.01	2016-09-05
652	0132	Hing Yip Holdings Limited (BM):O	97,768	74,304		0.01	2016-06-15
653	2327	Meilleure Health International Industry Group Limited:O	168,000	82,320		0.01	2016-09-27
654	6886	Huatai Securities Co., Ltd.:H	97,400	1,552,556		0.01	2016-09-28
655	0609	Tiande Chemical Holdings Limited:O	48,000	98,400		0.01	2011-05-27
656	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	116,000		0.01	2016-09-07
657	0093	Zero Fintech Group Limited (BM):O	110,000	64,900		0.01	2015-08-07
658	0864	Wing Lee Property Investments Limited:O	21,686	27,758		0.01	2015-01-14
659	0005	HSBC HOLDINGS PLC:O	1,122,945	65,299,252		0.01	2016-09-28
660	0086	SUN HUNG KAI & CO. LIMITED:O	123,000	597,780		0.01	2015-12-04
661	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	61,000		0.01	2015-03-30
662	1313	China Resources Building Materials Technology Holdings Limited:O	362,000	1,089,620		0.01	2016-09-23
663	0887	Emperor Watch & Jewellery Limited:O	380,000	85,500		0.01	2016-09-07
664	0524	Great Wall Terroir Holdings Limited:O	40,000	19,200		0.01	2015-10-27
665	1623	Hilong Holding Limited:O	93,000	97,650		0.01	2015-09-01
666	0382	Welling Holding Limited:O	156,800	254,016		0.01	2016-09-19
667	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
668	0223	Elife Holdings Limited:O	220,000	35,200		0.01	2015-07-03
669	0531	Samson Holding Ltd.:O	166,000	119,520		0.01	2016-03-04
670	0755	DevGreat Group Limited:O	810,000	127,170		0.01	2016-04-12
671	1069	China Health Technology Group Holding Company Limited:O	200,000	63,000		0.01	2015-07-10
672	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	23,500		0.01	2016-08-30
673	0901	Goldstone Investment Group Limited:O	81,360	30,917		0.01	2016-08-05
674	3333	China Evergrande Group:O	742,000	3,999,380		0.01	2016-09-21
675	6881	China Galaxy Securities Co., Ltd.:H	200,000	1,442,000		0.01	2016-09-28
676	1380	China Kingstone Mining Holdings Limited:O	25,500	10,710		0.01	2016-09-27
677	8148	Wuxi Life International Holdings Group Limited:O	49,000	8,379		0.01	2016-07-27
678	1051	G-Resources Group Limited:O	1,454,057	210,838		0.01	2016-08-19
679	0043	C.P. POKPHAND CO. LTD.:O	1,280,000	1,280,000		0.01	2016-09-13
680	0914	Anhui Conch Cement Company Limited:H	68,500	1,455,625		0.01	2016-09-08
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,046	656,236		0.01	2016-09-02
682	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	92,160		0.01	2016-09-26
683	0354	CHINASOFT INTERNATIONAL LIMITED:O	114,000	401,280		0.01	2016-09-26
684	0181	FUJIAN HOLDINGS LIMITED:O	60,000	32,400		0.01	2016-05-27
685	0735	China Power Clean Energy Development Company Limited:O	62,000	308,760		0.01	2016-08-24
686	0305	Wuling Motors Holdings Limited:O	95,812	53,655		0.01	2015-05-14
687	1333	China Zhongwang Holdings Limited:O	283,200	1,076,160		0.01	2016-09-01
688	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	16,800		0.01	2016-09-28
689	0886	Silver Base Group Holdings Limited:O	116,437	74,520		0.01	2016-09-08
690	0572	Future World Holdings Limited:O	332,000	265,600		0.01	2016-09-28
691	0875	Congyu Intelligent Agricultural Holdings Limited:O	351,250	61,820		0.01	2016-06-21
692	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	274,560		0.01	2016-09-27
693	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	647,064		0.01	2016-09-05
694	8239	Capital Finance Holdings Limited:O	60,000	12,600		0.01	2015-08-13
695	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
696	0511	TELEVISION BROADCASTS LIMITED:O	22,000	612,700		0.01	2016-09-13
697	2286	Chen Xing Development Holdings Limited:O	25,000	45,250		0.01	2016-06-03
698	1452	Denox Environmental & Technology Holdings Limited:O	25,000	17,500		0.01	2016-07-25
699	1669	Global International Credit Group Limited:O	20,000	28,600		0.01	2015-08-10
700	1462	Gold-Finance Holdings Limited:O	20,000	223,600		0.01	2016-09-22
701	3997	Telecom Service One Holdings Limited:O	6,000	12,900		0.00	2015-06-19
702	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	500,000	855,000		0.00	2016-09-14
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	468,844	4,810,339		0.00	2016-09-28
704	3888	Kingsoft Corporation Limited:O	65,000	1,209,000		0.00	2016-09-28
705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	172,260		0.00	2015-07-03
706	0605	China Financial Services Holdings Limited:O	190,000	117,800		0.00	2015-07-27
707	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	227,197	3,008,088		0.00	2016-09-28
708	0280	KING FOOK HOLDINGS LIMITED:O	45,000	29,700		0.00	2015-10-13
709	3339	Lonking Holdings Limited:O	210,000	243,600		0.00	2016-09-02
710	0241	Alibaba Health Information Technology Limited:O	400,000	1,804,000		0.00	2016-09-08
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	366,484	1,337,667		0.00	2016-09-21
712	1776	GF Securities Co., Ltd.:H	83,000	1,381,120		0.00	2016-09-27
713	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	12,000		0.00	2015-07-17
714	0866	China Qinfa Group Limited:O	120,000	28,320		0.00	2016-07-22
715	1415	Cowell e Holdings Inc.:O	40,000	113,200		0.00	2016-09-13
716	1188	Hybrid Kinetic Group Limited:O	978,000	214,182		0.00	2016-07-26
717	1818	Zhaojin Mining Industry Company Limited:H	42,000	325,500		0.00	2016-09-27
718	0623	SinoMedia Holding Limited:O	26,000	47,060		0.00	2016-04-27
719	0260	AVIC Joy Holdings (HK) Limited:O	283,000	39,337		0.00	2015-12-18
720	0122	CROCODILE GARMENTS LIMITED:O	45,000	41,850		0.00	2016-08-25
721	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	69,600		0.00	2015-09-15
722	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	418,500		0.00	2015-07-23
723	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	66,922		0.00	2015-11-11
724	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
725	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	171,600		0.00	2016-08-31
726	2222	NVC International Holdings Limited:O	150,000	163,500		0.00	2016-09-22
727	0680	Nan Hai Corporation Limited:O	3,196,155	671,193		0.00	2016-09-26
728	0337	Greenland Hong Kong Holdings Limited:O	130,000	297,700		0.00	2016-09-26
729	2369	Coolpad Group Limited:O	234,000	353,340		0.00	2016-09-28
730	6136	Kangda International Environmental Company Limited:O	96,000	169,920		0.00	2016-09-08
731	0245	China Vered Financial Holding Corporation Limited:O	1,340,960	1,005,720		0.00	2016-09-09
732	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	31,680		0.00	2016-08-19
733	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,450	182,535		0.00	2016-09-23
734	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
735	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	63,333		0.00	2016-09-14
736	0474	Aceso Life Science Group Limited:O	191,400	74,646		0.00	2016-08-26
737	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	79,000		0.00	2016-08-08
738	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,830	98,407	*	0.00	2015-12-29
739	0242	SHUN TAK HOLDINGS LIMITED:O	138,504	353,185		0.00	2016-09-12
740	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	40,600		0.00	2016-09-22
741	8098	CL Group (Holdings) Limited:O	100,000	21,500		0.00	2016-08-12
742	0916	China Longyuan Power Group Corporation Limited:H	151,000	1,025,290		0.00	2016-09-12
743	2868	Beijing Capital Land Co., Ltd.:H	46,000	148,120		0.00	2016-08-19
744	1113	CK Asset Holdings Limited (KY):O	172,947	9,875,274		0.00	2016-09-26
745	1008	Litu Holdings Limited (KY):O	70,512	87,435		0.00	2016-07-25
746	0094	Greenheart Group Limited:O	66,526	57,878		0.00	2015-09-04
747	1270	Langham Hospitality Investments Limited:O	92,348	284,432		0.00	2015-07-06
748	0708	China Evergrande New Energy Vehicle Group Limited:O	385,000	385,000		0.00	2016-09-14
749	1049	Celestial Asia Securities Holdings Limited:O	37,031	24,070		0.00	2015-09-17
750	0401	Wanjia Group Holdings Limited:O	28,866	14,144		0.00	2015-08-21
751	8238	Winto Group (Holdings) Limited:O	320,000	9,600		0.00	2016-09-06
752	0710	BOE Varitronix Limited:O	32,451	101,896		0.00	2016-07-05
753	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
754	1191	China Gem Holdings Limited:O	131,460	40,095		0.00	2016-05-05
755	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	34,020		0.00	2015-06-01
756	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	82,000	77,900		0.00	2016-08-24
757	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,021	3,920,412		0.00	2016-09-28
758	0222	MIN XIN HOLDINGS LIMITED:O	20,000	162,200		0.00	2016-03-02
759	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,000	291,740		0.00	2016-09-06
760	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
761	1387	China Dili Group:O	1,890,000	359,100		0.00	2016-05-20
762	0876	Kaisa Health Group Holdings Limited:O	164,000	54,120		0.00	2015-10-13
763	8269	Wealth Glory Holdings Limited:O	176,000	11,264		0.00	2016-08-19
764	0816	Huadian Fuxin Energy Corporation Limited:H	110,000	211,200		0.00	2016-09-23
765	0272	SHUI ON LAND LIMITED:O	341,775	738,234		0.00	2016-08-15
766	0383	Tian An Medicare Limited (BM):O	616,000	246,400		0.00	2016-04-22
767	0651	China Ocean Industry Group Limited:O	503,720	98,729		0.00	2015-11-16
768	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	221,400		0.00	2016-09-07
769	0692	Shenzhou Space Park Group Limited:O	204,200	21,645		0.00	2016-06-21
770	1367	SFund International Holdings Limited:O	20,000	26,000		0.00	2016-08-26
771	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	139,305		0.00	2015-06-01
773	0670	China Eastern Airlines Corporation Limited:H	192,000	695,040		0.00	2016-09-26
774	0451	GCL New Energy Holdings Limited:O	778,000	381,220		0.00	2016-09-13
775	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,480		0.00	2014-11-18
776	0148	Kingboard Holdings Limited:O	41,600	979,680		0.00	2015-11-20
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	199,200		0.00	2016-07-25
778	0922	Anxian Yuan China Holdings Limited:O	220,000	22,880		0.00	2015-01-13
779	1112	Health and Happiness (H&H) International Holdings Limited:O	25,500	525,300		0.00	2016-09-12
780	1122	QINGLING MOTORS CO. LTD:H	50,000	121,500		0.00	2016-04-12
781	1041	Lamtex Holdings Limited:O	27,890	8,088		0.00	2016-08-05
782	2880	Liaoning Port Co., Ltd.:H	205,600	281,672		0.00	2016-09-15
783	0899	Zhong Jia Guo Xin Holdings Company Limited:O	212,200	54,111		0.00	2016-09-13
784	1532	China Partytime Culture Holdings Limited:O	30,000	28,200		0.00	2016-07-26
785	1280	China Qidian Guofeng Holdings Limited:O	68,000	58,480		0.00	2016-08-17
786	3396	Legend Holdings Corporation:H	15,500	299,460		0.00	2016-01-13
787	0139	Smart Fish Wealthlink Holdings Limited:O	354,069	80,374		0.00	2016-08-18
788	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	144,400		0.00	2016-09-26
789	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,503	927,605		0.00	2016-06-22
790	1398	Industrial and Commercial Bank of China Limited:H	3,376,289	16,780,156		0.00	2016-09-28
791	0968	XINYI SOLAR HOLDINGS LIMITED:O	260,000	813,800		0.00	2016-09-28
792	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,100		0.00	2015-02-09
793	8161	MediNet Group Limited (KY):O	40,000	6,920		0.00	2016-06-10
794	0399	Starcoin Group Limited:O	56,200	31,472		0.00	2016-04-12
795	1323	Huasheng International Holding Limited:O	90,000	40,050		0.00	2016-09-21
796	3788	China Hanking Holdings Limited:O	70,000	67,900		0.00	2016-09-07
797	2309	ZO Future Group:O	18,500	1,240	*	0.00	2016-09-07
798	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	38,425		0.00	2015-08-12
799	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,100		0.00	2011-08-09
800	87001	Hui Xian Real Estate Investment Trust:Unit	206,969	685,067		0.00	2016-09-14
801	0612	Carmen Century Investment Limited (KY):O	41,600	29,536		0.00	2016-09-15
802	1055	China Southern Airlines Company Limited:H	105,000	468,300		0.00	2016-09-28
803	8333	Astrum Financial Holdings Limited:O	30,000	14,100		0.00	2016-07-28
804	8319	Expert Systems Holdings Limited:O	30,000	6,210		0.00	2016-05-19
805	0956	China Suntien Green Energy Corporation Limited:H	68,000	76,840		0.00	2016-08-04
806	1314	Tsui Wah Holdings Limited:O	52,000	77,480		0.00	2016-07-28
807	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	894,000		0.00	2016-09-15
808	0405	Yuexiu Real Estate Investment Trust:Unit	105,150	497,360		0.00	2016-04-18
809	0707	Asia Television Holdings Limited:O	122,000	31,720		0.00	2016-09-28
810	3383	Agile Group Holdings Limited (KY):O	141,750	644,963		0.00	2016-08-26
811	1685	Boer Power Holdings Limited:O	28,000	96,040		0.00	2016-09-27
812	8213	StarGlory Holdings Company Limited:O	100,000	13,300		0.00	2015-12-09
813	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	94,400		0.00	2015-05-28
814	0231	Ping An Securities Group (Holdings) Limited:O	665,000	45,220		0.00	2016-07-06
815	1382	Pacific Textiles Holdings Limited:O	51,000	516,120		0.00	2016-09-22
816	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	12,000		0.00	2016-08-18
817	1508	China Reinsurance (Group) Corporation:H	234,000	432,900		0.00	2016-09-13
818	0538	Ajisen (China) Holdings Limited:O	38,000	138,320		0.00	2016-04-15
819	1430	Suchuang Gas Corporation Limited:O	30,000	66,900		0.00	2015-06-11
820	0606	China Agri-Industries Holdings Limited:O	181,600	508,480		0.00	2016-08-10
821	0974	China Shun Ke Long Holdings Limited:O	10,000	29,000		0.00	2015-10-12
822	0862	Vision Values Holdings Limited:O	88,800	33,300		0.00	2016-03-08
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,200	287,028		0.00	2016-09-08
824	8089	Chinese Strategic Holdings Limited:O	34,000	11,900		0.00	2016-01-12
825	1293	Grand Baoxin Auto Group Limited:O	87,000	213,150		0.00	2016-09-28
826	3600	MODERN DENTAL GROUP LIMITED:O	34,000	100,980		0.00	2016-09-13
827	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	251,500	10,286,350		0.00	2016-09-28
828	0075	Y. T. REALTY GROUP LIMITED:O	27,000	124,470		0.00	2016-03-14
829	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,000		0.00	2015-07-10
830	0163	Emperor International Holdings Limited:O	122,968	216,424		0.00	2015-05-06
831	6896	Golden Throat Holdings Group Company Limited:O	25,000	95,000		0.00	2016-09-28
832	6030	CITIC Securities Company Limited:H	76,000	1,269,200		0.00	2016-09-19
833	1561	Pan Asia Data Holdings Inc.:O	20,000	36,200		0.00	2016-08-26
834	3818	China Dongxiang (Group) Co., Ltd.:O	183,000	274,500		0.00	2016-09-15
835	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	126,720		0.00	2015-06-29
836	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	24,000		0.00	2011-03-10
837	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	298,760		0.00	2016-08-30
838	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	343,500	8,999,700		0.00	2016-09-22
839	1400	Moody Technology Holdings Limited:O	50,000	22,000		0.00	2016-05-25
840	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	369,350		0.00	2016-09-20
841	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
842	3836	China Harmony Auto Holding Limited:O	50,000	191,000		0.00	2016-09-27
843	2345	Shanghai Prime Machinery Company Limited:H	24,000	38,880		0.00	2016-02-25
844	1559	Kwan On Holdings Limited:O	30,000	69,000		0.00	2016-09-07
845	1718	Wan Kei Group Holdings Limited:O	25,000	27,250		0.00	2016-03-11
846	0210	Daphne International Holdings Limited:O	51,000	53,550		0.00	2016-06-14
847	0851	Sheng Yuan Holdings Limited:O	108,600	24,326		0.00	2015-08-21
848	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,080	1,428,374		0.00	2016-09-28
849	8123	Sinofortune Financial Holdings Limited:O	198,000	32,472		0.00	2015-07-13
850	0475	Central Development Holdings Limited:O	10,000	15,500		0.00	2015-06-01
851	6839	Yunnan Water Investment Co., Limited:H	11,000	46,970		0.00	2016-09-19
852	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	61,800		0.00	2016-09-20
853	1262	Labixiaoxin Snacks Group Limited:O	40,000	19,600		0.00	2016-01-28
854	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2015-06-01
855	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	34,560		0.00	2016-05-09
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,450	1,684,816		0.00	2016-09-27
857	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	824,220		0.00	2016-09-07
858	8090	China Assurance Finance Group Limited:O	50,000	55,000		0.00	2016-02-29
859	0787	Global Brands Group Holding Limited:O	248,800	204,016		0.00	2016-09-12
860	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	76,800		0.00	2016-09-05
861	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	22,960		0.00	2015-05-11
862	0445	CIMC-TianDa Holdings Company Limited:O	120,000	40,800		0.00	2015-10-09
863	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,700		0.00	2016-09-20
864	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,511	403,341		0.00	2016-09-27
865	0199	ITC Properties Group Limited:O	24,970	69,417		0.00	2016-01-21
866	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	48,900		0.00	2015-07-08
867	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	226,800		0.00	2016-08-25
868	2638	HK Electric Investments Limited:O	253,750	1,905,663		0.00	2016-09-23
869	2883	China Oilfield Services Limited:H	52,000	321,360		0.00	2016-09-20
870	0506	China Foods Limited:O	80,000	273,600		0.00	2016-07-14
871	8088	8088 Investment Holdings Limited:O	264,600	19,051		0.00	2016-09-07
872	0291	China Resources Beer (Holdings) Company Limited:O	92,670	1,523,495		0.00	2016-09-26
873	0521	CWT International Limited:O	325,500	113,925		0.00	2016-05-10
874	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	667,000		0.00	2016-06-22
875	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	74,800		0.00	2015-06-29
876	1125	LAI FUNG HOLDINGS LIMITED:O	460,000	77,280		0.00	2015-06-25
877	3933	United Laboratories International Holdings Limited (The):O	46,000	201,020		0.00	2016-09-02
878	1813	KWG Group Holdings Limited:O	86,328	446,316		0.00	2016-09-28
879	0494	LI & FUNG LIMITED:O	236,000	953,440		0.00	2016-09-22
880	0010	HANG LUNG GROUP LIMITED:O	38,000	1,159,000		0.00	2015-07-14
881	0313	Richly Field China Development Limited:O	368,667	35,392		0.00	2016-09-22
882	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,437	482,133		0.00	2016-09-26
883	1104	APAC Resources Limited:O	255,975	28,669		0.00	2016-07-11
884	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	26,000		0.00	2015-12-03
885	0009	KEYNE LTD:O	68,600	27,097		0.00	2016-08-16
886	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	29,960		0.00	2016-06-01
887	0829	Shenguan Holdings (Group) Limited:O	90,000	54,900		0.00	2015-12-16
888	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,723	182,041		0.00	2016-06-27
889	8150	Seamless Green China (Holdings) Limited:O	35,000	9,275		0.00	2015-06-05
890	1788	Guotai Junan International Holdings Limited:O	190,000	558,600		0.00	2016-09-27
891	0825	New World Department Store China Limited:O	46,043	51,108		0.00	2016-09-15
892	0370	Hong Kong Robotics Group Holding Limited:O	198,000	41,184		0.00	2015-12-21
893	1172	Magnus Concordia Group Limited:O	90,000	15,570		0.00	2016-08-10
894	1060	Damai Entertainment Holdings Limited (BM):O	685,420	1,110,380		0.00	2016-09-27
895	0491	Emperor Culture Group Limited:O	60,031	14,588		0.00	2016-05-09
896	0198	SMI Holdings Group Limited:O	364,775	280,877		0.00	2016-09-19
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2016-01-06
898	1182	Success Dragon International Holdings Limited:O	47,110	23,319		0.00	2016-02-24
899	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	35,250		0.00	2012-08-27
900	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2015-11-30
901	1556	Chinney Kin Wing Holdings Limited:O	40,000	14,600		0.00	2016-06-10
902	0978	China Merchants Land Limited:O	130,000	156,000		0.00	2016-09-13
903	1988	China Minsheng Banking Corp., Ltd.:H	183,440	1,638,119		0.00	2016-09-23
904	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	114		0.00	2013-02-01
905	0320	COMPUTIME GROUP LIMITED:O	22,000	25,080		0.00	2016-05-05
906	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	342,280		0.00	2016-09-27
907	1439	Mobile Internet (China) Holdings Limited:O	30,000	29,100		0.00	2016-09-15
908	8167	Neo Telemedia Limited:O	250,000	101,250		0.00	2015-12-30
909	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
910	0090	Puxing Energy Limited:O	12,000	13,680		0.00	2015-06-10
911	0299	Glory Sun Land Group Limited:O	400,000	48,400		0.00	2016-06-29
912	6133	Vital Innovations Holdings Limited:O	22,000	23,320		0.00	2015-08-17
913	0547	Digital Domain Holdings Limited:O	306,600	187,026		0.00	2016-09-13
914	1515	China Resources Medical Holdings Company Limited:O	21,500	286,810		0.00	2016-09-13
915	0209	Winshine Science Company Limited:O	64,000	12,800		0.00	2016-06-21
916	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	39,801		0.00	2016-07-28
917	0257	China Everbright Environment Group Limited (b1961-07-10):O	115,000	1,182,200		0.00	2016-09-26
918	1717	Ausnutria Dairy Corporation Ltd:O	32,000	88,320		0.00	2016-08-18
919	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	12,240		0.00	2016-09-05
920	0054	HOPEWELL HOLDINGS LIMITED:O	22,050	622,913		0.00	2016-09-08
921	1142	E&P Global Holdings Limited:O	13,000	4,550		0.00	2016-09-28
922	0610	WAI KEE HOLDINGS LIMITED:O	20,000	51,000		0.00	2007-06-26
923	0410	SOHO CHINA LIMITED:O	130,500	598,995		0.00	2016-09-12
924	8255	China Binary New Fintech Group:O	12,000	8,640		0.00	2015-05-20
925	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	234,940		0.00	2016-09-26
926	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,800		0.00	2016-08-12
927	0627	Japan Kyosei Group Company Limited:O	32,600	18,582		0.00	2016-04-13
928	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	181,000	550,240		0.00	2016-09-09
929	3999	DaChan Food (Asia) Limited:O	25,000	18,500		0.00	2015-10-12
930	0860	Apollo Future Mobility Group Limited:O	60,156	40,906		0.00	2016-06-01
931	1340	Huisheng International Holdings Limited:O	14,000	9,240		0.00	2016-03-24
932	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	425,000		0.00	2016-09-23
933	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	42,700		0.00	2016-08-30
934	0753	Air China Limited:H	110,000	587,400		0.00	2016-09-26
935	0665	Haitong International Securities Group Limited:O	127,943	667,862		0.00	2016-09-26
936	8281	China Golden Classic Group Limited:O	24,000	8,760		0.00	2016-07-13
937	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,700	1,498,077		0.00	2016-09-28
938	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	277,000	786,680		0.00	2016-09-28
939	0880	SJM Holdings Limited:O	134,000	779,880		0.00	2016-09-28
940	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	227,525		0.00	2016-09-13
941	0668	Doyen International Holdings Limited:O	30,000	10,800		0.00	2015-06-04
942	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	7,784		0.00	2015-11-20
943	1680	Macau Legend Development Limited:O	147,000	239,610		0.00	2016-09-28
944	0910	China Sandi Holdings Limited:O	78,200	25,024		0.00	2016-08-10
945	0989	China Changbaishan International Holdings Limited:O	32,000	43,840		0.00	2014-05-30
946	0827	Ko Yo Chemical (Group) Limited:O	100,000	23,200		0.00	2016-09-26
947	1838	China Properties Group Limited:O	42,000	85,260		0.00	2016-09-21
948	1246	Boill Healthcare Holdings Limited:O	150,000	29,250		0.00	2016-09-22
949	0999	I.T LIMITED:O	28,000	70,000		0.00	2015-08-17
950	2331	LI NING COMPANY LIMITED:O	44,832	237,610		0.00	2016-09-23
951	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	128,520		0.00	2016-09-09
952	2356	DAH SING BANKING GROUP LIMITED:O	32,023	448,322		0.00	2016-09-28
953	0998	China CITIC Bank Corporation Limited:H	339,603	1,776,124		0.00	2016-09-22
954	0002	CLP HOLDINGS LIMITED:O	57,642	4,628,653		0.00	2016-09-26
955	0990	Deep Source Holdings Limited:O	118,000	23,600		0.00	2015-09-02
956	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	81,200		0.00	2016-09-13
957	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
958	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	14,364		0.00	2016-09-13
959	1035	BBI Life Sciences Corporation:O	12,000	21,000		0.00	2016-09-09
960	0269	China Resources and Transportation Group Limited:O	148,975	20,857		0.00	2016-05-09
961	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,400		0.00	2015-05-27
962	1888	Kingboard Laminates Holdings Limited:O	66,000	465,960		0.00	2016-09-27
963	0309	Xinhua News Media Holdings Limited:O	30,000	5,640		0.00	2015-01-08
964	1038	CK Infrastructure Holdings Limited:O	58,000	3,938,200		0.00	2016-09-21
965	0580	Sun.King Technology Group Limited:O	30,000	33,900		0.00	2016-07-22
966	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	129,600		0.00	2016-09-09
967	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	1,717,880		0.00	2016-08-08
968	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	31,450		0.00	2016-09-15
969	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	30,600		0.00	2015-05-27
970	0672	Zhong An Group Limited:O	49,600	38,192		0.00	2016-09-15
971	0715	China Oceanwide Holdings Limited:O	338,000	270,400		0.00	2016-09-09
972	8187	Jimu Group Limited:O	10,000	3,700		0.00	2016-06-07
973	3666	Shanghai XNG Holdings Limited:O	46,000	17,710		0.00	2015-05-18
974	0818	Hi Sun Technology (China) Limited:O	57,000	76,950		0.00	2016-01-25
975	0815	China Silver Group Limited:O	30,000	51,600		0.00	2016-09-06
976	1555	MIE Holdings Corporation:O	60,000	45,600		0.00	2016-01-04
977	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,740		0.00	2016-07-19
978	0393	Glorious Sun Enterprises Limited:O	31,000	36,580		0.00	2016-07-15
979	1836	Stella International Holdings Limited:O	16,000	215,680		0.00	2016-09-15
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,000	257,050		0.00	2016-04-28
981	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	19,100		0.00	2016-02-18
982	0377	China Huajun Group Limited:O	120,000	70,800		0.00	2015-08-26
983	0143	Guoan International Limited:O	100,000	29,000		0.00	2016-08-29
984	1397	Baguio Green Group Limited:O	8,000	7,040		0.00	2015-05-04
985	1982	NAMESON HOLDINGS LIMITED:O	40,000	66,800		0.00	2016-09-08
986	1022	Feiyu Technology International Company Ltd.:O	30,000	41,400		0.00	2016-08-30
987	0109	Good Resources Holdings Limited:O	137,802	64,767		0.00	2016-09-05
988	0373	ALLIED GROUP LIMITED (HK):O	3,400	135,660		0.00	2015-06-08
989	1499	OKG Technology Holdings Limited:O	50,000	34,000		0.00	2016-08-25
990	1088	China Shenhua Energy Company Limited:H	64,500	981,690		0.00	2016-07-15
991	0419	Hony Media Group:O	255,750	126,596		0.00	2016-09-07
992	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,800		0.00	2016-07-29
993	0548	Shenzhen Expressway Corporation Limited:H	14,000	114,100		0.00	2016-03-30
994	3328	Bank of Communications Co., Ltd.:H	651,463	3,967,410		0.00	2016-09-28
995	0823	Link Real Estate Investment Trust:Unit	41,364	2,378,430		0.00	2016-09-19
996	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,398,730	25,688,583		0.00	2016-09-27
997	0456	New City Development Group Limited:O	60,426	23,264		0.00	2012-02-21
998	0626	Public Financial Holdings Limited:O	20,000	70,000		0.00	2015-08-13
999	0589	Portico International Holdings Limited:O	10,000	30,800		0.00	2014-12-12
1000	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	504,000		0.00	2016-09-08
1001	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1002	0066	MTR CORPORATION LIMITED:O	105,736	4,493,780		0.00	2016-09-01
1003	1469	Get Nice Financial Group Limited:O	44,650	47,776		0.00	2016-08-10
1004	0006	Power Assets Holdings Limited:O	38,000	2,933,600		0.00	2016-09-13
1005	1886	China Huiyuan Juice Group Limited:O	47,500	132,050		0.00	2016-09-08
1006	0023	BANK OF EAST ASIA, LIMITED (THE):O	47,604	1,559,031		0.00	2016-09-07
1007	0819	Tianneng Power International Limited:O	20,000	131,200		0.00	2016-08-29
1008	1030	SEAZEN GROUP LIMITED:O	100,000	154,000		0.00	2016-08-08
1009	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,496	950		0.00	2016-07-07
1010	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,480	38,934		0.00	2016-01-19
1011	0124	Guangdong Land Holdings Limited:O	30,000	57,000		0.00	2016-01-12
1012	0263	GT GROUP HOLDINGS LIMITED:O	16,365	4,746		0.00	2016-09-23
1013	1111	Chong Hing Bank Limited:O	11,400	179,892		0.00	2015-09-24
1014	2389	Beijing Health (Holdings) Limited (KY):O	108,000	49,680		0.00	2015-07-13
1015	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	124,540		0.00	2016-09-08
1016	2226	HONWORLD GROUP LIMITED:O	10,000	45,700		0.00	2015-01-22
1017	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	17,050		0.00	2016-02-05
1018	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	22,600		0.00	2016-07-04
1019	0435	Sunlight Real Estate Investment Trust:Unit	28,000	138,040		0.00	2015-10-30
1020	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
1021	1211	BYD COMPANY LIMITED:H	15,500	815,300		0.00	2016-09-08
1022	0472	New Silkroad Culturaltainment Limited:O	38,750	55,025		0.00	2015-08-18
1023	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	20,000		0.00	2015-05-27
1024	1389	Major Holdings Limited (KY):O	40,000	81,600		0.00	2016-08-24
1025	1070	TCL Electronics Holdings Limited:O	28,900	110,976		0.00	2016-07-22
1026	1234	China Lilang Limited:O	20,000	88,400		0.00	2015-04-21
1027	0004	Wharf (Holdings) Limited (The):O	50,000	2,835,000		0.00	2016-09-01
1028	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	33,000	23,100		0.00	2016-04-15
1029	0186	Nimble Holdings Company Limited:O	90,000	29,250		0.00	2016-08-15
1030	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1031	8055	China E-Information Technology Group Limited:O	48,000	16,800		0.00	2015-07-03
1032	1663	Sino Harbour Holdings Group Limited:O	40,000	24,000		0.00	2016-08-12
1033	2366	SMI Culture & Travel Group Holdings Limited:O	13,140	10,643		0.00	2016-09-07
1034	1448	Fu Shou Yuan International Group Limited:O	34,000	152,320		0.00	2016-09-14
1035	0185	Zensun Enterprises Limited:O	100,000	21,900		0.00	2015-06-12
1036	1052	Yuexiu Transport Infrastructure Limited:O	26,890	145,475		0.00	2015-10-26
1037	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	190,400		0.00	2016-08-19
1038	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	58,925		0.00	2012-01-06
1039	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	21,900		0.00	2015-08-04
1040	8315	Century Plaza Hotel Group:O	100,000	7,800		0.00	2016-02-01
1041	0546	Fufeng Group Limited:O	33,000	118,800		0.00	2016-07-21
1042	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	678,600		0.00	2016-09-28
1043	0286	Aidigong Maternal & Child Health Limited (BM):O	40,161	27,711		0.00	2015-06-26
1044	0059	Skyfame Realty (Holdings) Limited:O	40,469	26,710		0.00	2016-07-27
1045	0431	Greater China Financial Holdings Limited:O	64,000	19,200		0.00	2016-08-26
1046	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	843,760		0.00	2016-09-13
1047	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2016-04-13
1048	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	250,880		0.00	2016-07-06
1049	0982	Huafa Property Services Group Company Limited:O	140,000	29,400		0.00	2016-03-21
1050	0400	Ingdan, Inc.:O	23,000	291,180		0.00	2016-09-27
1051	6178	Everbright Securities Company Limited:H	10,600	123,808		0.00	2016-09-13
1052	0618	Peking University Resources (Holdings) Company Limited:O	90,000	29,250		0.00	2016-08-11
1053	1591	Shun Wo Group Holdings Limited:O	60,000	8,640		0.00	2016-09-28
1054	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,800		0.00	2016-09-05
1055	3886	Town Health International Medical Group Limited:O	116,100	143,964		0.00	2015-06-23
1056	0694	Beijing Capital International Airport Company Limited:H	28,000	240,800		0.00	2015-06-30
1057	1566	CA Cultural Technology Group Limited:O	13,000	50,830		0.00	2016-09-19
1058	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	249,000		0.00	2016-09-14
1059	1076	Imperial Pacific International Holdings Limited:O	2,090,000	284,240		0.00	2016-09-08
1060	6877	Top Eminent Healthcare Group Limited:O	30,000	21,600		0.00	2016-08-29
1061	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	633,360		0.00	2016-09-23
1062	0011	HANG SENG BANK, LIMITED:O	28,024	3,920,558		0.00	2016-09-20
1063	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1064	0656	FOSUN INTERNATIONAL LIMITED:O	125,986	1,511,832		0.00	2016-09-28
1065	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,200		0.00	2016-03-30
1066	8011	Polyard Petroleum International Group Limited:O	42,125	14,954		0.00	2015-05-05
1067	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,200		0.00	2015-01-05
1068	8117	China Primary Energy Holdings Limited:O	13,173	13,568		0.00	2015-12-16
1069	0726	DIT Group Limited:O	143,600	42,362		0.00	2015-10-16
1070	3393	Wasion Holdings Limited:O	14,000	57,260		0.00	2016-09-20
1071	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,369	21,601		0.00	2015-10-16
1072	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	561,750		0.00	2016-09-28
1073	1199	COSCO SHIPPING Ports Limited:O	40,079	316,624		0.00	2016-09-20
1074	8009	Chinese Energy Holdings Limited:O	29,000	4,089		0.00	2015-08-06
1075	3899	CIMC Enric Holdings Limited:O	26,000	85,020		0.00	2016-08-03
1076	0318	Vongroup Limited:O	2,250	3,375		0.00	2016-02-12
1077	0596	Inspur Digital Enterprise Technology Limited:O	12,000	18,000		0.00	2015-04-13
1078	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	19,910		0.00	2015-10-07
1079	1881	Regal Real Estate Investment Trust:Unit	43,000	89,440		0.00	2016-05-03
1080	0307	Up Energy Development Group Limited:O	59,824	7,717	*	0.00	2016-05-16
1081	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	230,260		0.00	2016-09-27
1082	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,090	119,468		0.00	2016-07-13
1083	0945	MANULIFE FINANCIAL CORPORATION:O	25,354	2,695,130		0.00	2016-07-06
1084	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,720	3,813,512		0.00	2016-09-26
1085	2007	Country Garden Holdings Company Limited:O	277,531	1,165,630		0.00	2016-09-28
1086	2349	China City Infrastructure Group Limited:O	28,800	13,680		0.00	2013-06-07
1087	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	38,500		0.00	2016-07-15
1088	0979	Green Energy Group Limited:O	8,250	2,434		0.00	2015-07-14
1089	1358	PW Medtech Group Limited:O	20,000	46,400		0.00	2015-06-10
1090	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,720	*	0.00	2016-05-30
1091	2005	SSY Group Limited (KY):O	34,000	88,740		0.00	2016-04-27
1092	3308	Golden Eagle Retail Group Limited:O	20,000	200,400		0.00	2014-01-16
1093	8176	SuperRobotics Holdings Limited (BM):O	5,000	21,000		0.00	2015-06-16
1094	0556	Pan Asia Environmental Protection Group Limited:O	10,000	17,700		0.00	2015-07-03
1095	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,130	29,719		0.00	2016-04-20
1096	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	37,080		0.00	2016-09-19
1097	0767	Zhong Ji Longevity Science Group Limited:O	45,195	26,213	*	0.00	2016-05-16
1098	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1099	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,800	5,796		0.00	2015-07-23
1100	1194	Bay Area Gold Group Limited:O	160,000	39,840		0.00	2015-06-15
1101	1130	China Environmental Resources Group Limited:O	19,560	4,792		0.00	2016-07-12
1102	0674	China Tangshang Holdings Limited:O	12,400	4,526		0.00	2015-06-08
1103	2038	FIH Mobile Limited:O	90,000	234,000		0.00	2016-08-22
1104	8158	China Regenerative Medicine International Limited:O	200,000	57,000		0.00	2016-02-03
1105	0852	Strong Petrochemical Holdings Limited:O	20,000	7,200		0.00	2014-11-28
1106	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	62,250		0.00	2016-08-29
1107	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	18,800		0.00	2016-05-03
1108	1829	China Machinery Engineering Corporation:H	10,000	45,300		0.00	2016-08-31
1109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	31,570		0.00	2016-06-30
1110	0552	China Communications Services Corporation Limited:H	26,000	127,140		0.00	2016-09-26
1111	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1112	0997	Chinlink International Holdings Limited:O	30,000	3,480		0.00	2016-09-28
1113	1031	Kingston Financial Group Limited:O	145,999	439,457		0.00	2016-07-12
1114	8147	Millennium Pacific Group Holdings Limited:O	56,000	9,856		0.00	2016-09-13
1115	0760	Talent Property Group Limited:O	110,000	12,540		0.00	2016-06-10
1116	1249	Tonly Electronics Holdings Limited:O	2,640	10,798		0.00	2016-02-23
1117	8108	Grand Peace Group Holdings Limited:O	4,800	13,536		0.00	2016-09-12
1118	0925	Beijing Properties (Holdings) Limited:O	70,000	28,000		0.00	2015-11-09
1119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	167,040		0.00	2016-09-26
1120	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,613	1,760,288		0.00	2016-09-12
1121	8050	Quantum Thinking Limited:O	14,000	10,920		0.00	2015-12-10
1122	0275	Master Glory Group Limited:O	52,054	23,424		0.00	2016-09-28
1123	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	155,100		0.00	2016-09-19
1124	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,017	34,851	*	0.00	2015-11-06
1125	1164	CGN Mining Company Limited:O	60,000	33,600		0.00	2016-08-26
1126	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2014-02-25
1127	1372	China Carbon Neutral Development Group Limited:O	2,000	9,400		0.00	2015-07-06
1128	1699	China Putian Food Holding Limited:O	16,000	8,000		0.00	2015-09-14
1129	1302	LifeTech Scientific Corporation:O	40,000	78,000		0.00	2015-12-29
1130	0497	CSI Properties Limited (BM):O	100,000	28,500		0.00	2016-09-23
1131	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,816	108,506		0.00	2015-12-29
1132	1381	Canvest Environmental Protection Group Company Limited:O	20,000	71,400		0.00	2016-05-04
1133	1736	China Parenting Network Holdings Limited:O	10,000	24,500		0.00	2016-09-09
1134	0859	Zhongchang International Holdings Group Limited:O	10,000	11,100		0.00	2015-06-24
1135	1297	Sinosoft Technology Group Limited:O	12,000	46,200		0.00	2016-09-27
1136	0512	Grand Pharmaceutical Group Limited:O	21,500	34,400		0.00	2015-04-01
1137	1326	Transmit Entertainment Limited:O	24,000	6,960		0.00	2016-06-22
1138	1363	CT Environmental Group Limited:O	60,000	136,800		0.00	2016-08-31
1139	8143	Good Fellow Healthcare Holdings Limited:O	19,333	6,960		0.00	2016-08-01
1140	2888	STANDARD CHARTERED PLC:O	31,126	1,943,819		0.00	2016-09-28
1141	6878	Differ Group Auto Limited:O	40,000	25,600		0.00	2015-12-02
1142	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	57,600		0.00	2016-08-08
1143	1236	National Agricultural Holdings Limited:O	20,000	28,000		0.00	2016-03-24
1144	0817	China Jinmao Holdings Group Limited:O	100,460	256,173		0.00	2016-08-25
1145	0699	CAR Inc.:O	22,000	175,780		0.00	2016-09-27
1146	8021	WLS HOLDINGS LIMITED (BM):O	120,000	30,600		0.00	2015-12-02
1147	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	587,880		0.00	2016-06-14
1148	1148	Xinchen China Power Holdings Limited:O	12,000	15,840		0.00	2016-09-14
1149	0813	Shimao Group Holdings Limited:O	32,000	344,320		0.00	2016-09-22
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	223,016	2,127,573		0.00	2016-09-27
1151	0455	Tianda Pharmaceuticals Limited:O	20,000	10,200		0.00	2010-11-10
1152	8156	Sinopharm Tech Holdings Limited:O	30,000	7,800		0.00	2016-09-28
1153	8328	Xinyi Electric Storage Holdings Limited:O	5,000	8,600		0.00	2016-08-18
1154	1332	Touyun Biotech Group Limited:O	75,000	24,750		0.00	2016-09-15
1155	1383	LET Group Holdings Limited:O	13,800	3,119		0.00	2016-06-27
1156	3969	China Railway Signal & Communication Corporation Limited:H	18,000	105,120		0.00	2016-07-22
1157	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	8,100		0.00	2016-03-04
1158	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	720,780		0.00	2016-08-15
1159	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	47,500		0.00	2016-08-15
1160	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,840		0.00	2015-12-29
1161	8163	NOIZ Group Limited:O	14,575	1,793		0.00	2015-08-18
1162	6865	Flat Glass Group Co., Ltd.:H	4,000	7,320		0.00	2016-08-30
1163	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1164	0573	Tao Heung Holdings Limited:O	9,000	22,050		0.00	2016-07-14
1165	2282	MGM China Holdings Limited:O	33,600	446,880		0.00	2016-04-15
1166	1006	Changshouhua Food Company Limited:O	5,000	18,150		0.00	2016-08-30
1167	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	163,684	124,400		0.00	2016-09-23
1168	2886	Binhai Investment Company Limited:O	10,000	20,000		0.00	2015-07-14
1169	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,000		0.00	2015-11-09
1170	2323	Renco Holdings Group Limited (BM):O	10,000	24,800		0.00	2016-09-09
1171	0371	Beijing Enterprises Water Group Limited:O	72,000	388,800		0.00	2016-09-28
1172	1250	Shandong Hi-Speed New Energy Group Limited:O	260,000	57,460		0.00	2016-09-13
1173	0856	VSTECS Holdings Limited:O	12,000	26,640		0.00	2015-11-25
1174	1868	Neo-Neon Holdings Limited:O	16,000	19,840		0.00	2016-01-29
1175	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,240		0.00	2015-11-05
1176	1768	Bracell Limited (BM):O	28,000	62,440		0.00	2016-06-28
1177	3918	NagaCorp Ltd.:O	20,000	103,200		0.00	2016-08-19
1178	1375	Central China Securities Co., Ltd.:H	10,000	36,700		0.00	2016-08-22
1179	0207	Joy City Property Limited:O	112,000	129,920		0.00	2016-05-09
1180	0530	Goldin Financial Holdings Limited:O	54,756	226,690		0.00	2016-09-28
1181	0164	China Baoli Technologies Holdings Limited:O	250,000	67,500		0.00	2016-09-22
1182	0296	Emperor Entertainment Hotel Limited:O	10,000	20,000		0.00	2016-09-26
1183	1308	SITC International Holdings Company Limited:O	20,000	92,600		0.00	2015-04-16
1184	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,200		0.00	2016-04-15
1185	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	409,500		0.00	2016-09-28
1186	3668	Chinalco Mining Corporation International:O	90,000	117,900		0.00	2016-07-05
1187	2238	Guangzhou Automobile Group Co., Ltd.:H	16,740	169,074		0.00	2016-09-13
1188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	424,560		0.00	2016-07-27
1189	8153	Jiading International Group Holdings Limited:O	5,000	13,750		0.00	2015-10-16
1190	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,000		0.00	2016-09-26
1191	0273	MASON GROUP HOLDINGS LIMITED:O	112,275	29,753		0.00	2016-08-29
1192	8031	ETS Group Limited (KY):O	2,000	2,400		0.00	2015-09-18
1193	3813	Pou Sheng International (Holdings) Limited:O	37,000	96,200		0.00	2016-08-15
1194	1131	Agritrade Resources Limited:O	10,400	16,016		0.00	2015-02-09
1195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	25,920		0.00	2016-09-19
1196	0112	Lerthai Group Limited:O	2,285	8,432		0.00	2016-05-23
1197	2666	Genertec Universal Medical Group Company Limited:O	11,500	75,785		0.00	2016-09-26
1198	0842	Leoch International Technology Limited:O	9,000	9,090		0.00	2016-08-11
1199	0136	China Ruyi Holdings Limited:O	488,593	214,981		0.00	2016-09-26
1200	0883	CNOOC LIMITED:O	293,000	2,716,110		0.00	2016-08-18
1201	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	18,000		0.00	2015-06-08
1202	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,345	2,184,890		0.00	2016-09-08
1203	8130	Dadi International Group Limited:O	16,200	5,265		0.00	2014-03-19
1204	1638	Kaisa Group Holdings Ltd.:O	32,000	49,920	*	0.00	2015-03-24
1205	1176	Zhuguang Holdings Group Company Limited:O	30,000	39,000		0.00	2014-03-06
1206	0865	Jiande International Holdings Limited:O	1,200	202	*	0.00	2016-08-23
1207	0283	Goldin Properties Holdings Limited:O	22,000	130,900		0.00	2016-09-12
1208	0660	Wai Chun Bio-Technology Limited:O	100,000	10,300		0.00	2016-05-19
1209	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,070		0.00	2015-05-12
1210	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,000		0.00	2015-06-01
1211	2778	Champion Real Estate Investment Trust:Unit	35,037	166,426		0.00	2016-09-15
1212	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,613	750,461		0.00	2016-09-28
1213	6823	HKT Limited (KY):O	44,999	493,189		0.00	2016-09-13
1214	6837	Haitong Securities Co., Ltd.:H	20,000	267,200		0.00	2016-09-26
1215	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,123	225,633		0.00	2016-08-17
1216	8220	Bingo Group Holdings Limited:O	20,000	2,820		0.00	2015-06-09
1217	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1218	8086	Sino Vision Worldwide Holdings Limited:O	10,200	1,428		0.00	2016-09-08
1219	1833	Intime Retail (Group) Company Limited:O	15,500	106,330		0.00	2016-09-09
1220	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,150		0.00	2015-05-05
1221	1622	Redco Properties Group Limited:O	10,000	56,200		0.00	2014-02-05
1222	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,355	4,227		0.00	2015-10-15
1223	0636	KLN Logistics Group Limited (BM):O	9,500	102,220		0.00	2014-11-26
1224	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	2,757		0.00	2013-03-05
1225	0853	MicroPort Scientific Corporation:O	8,000	40,640		0.00	2016-09-07
1226	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	8,520		0.00	2016-09-06
1227	1086	Goodbaby International Holdings Limited:O	6,000	24,420		0.00	2016-09-01
1228	1299	AIA Group Limited:O	64,200	3,354,450		0.00	2016-09-27
1229	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	3,750		0.00	2015-09-21
1230	0778	Fortune Real Estate Investment Trust:Unit	10,000	97,900		0.00	2015-06-30
1231	0083	SINO LAND COMPANY LIMITED:O	32,452	454,328		0.00	2016-09-22
1232	1999	Man Wah Holdings Limited:O	19,600	104,860		0.00	2016-09-19
1233	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,550	9,486		0.00	2015-09-16
1234	0607	Fullshare Holdings Limited:O	80,000	355,200		0.00	2016-09-26
1235	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	46,734		0.00	2015-06-09
1236	0019	SWIRE PACIFIC LIMITED:A	4,500	380,925		0.00	2016-08-23
1237	0151	Want Want China Holdings Limited:O	62,000	299,460		0.00	2016-09-23
1238	0746	Lee & Man Chemical Company Limited:O	4,000	9,640		0.00	2013-01-09
1239	1219	Tenwow International Holdings Limited:O	10,000	21,100		0.00	2015-08-14
1240	0933	Viva Goods Company Limited:O	42,047	30,694		0.00	2016-03-14
1241	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,397	173,089		0.00	2016-04-01
1242	0958	Huaneng Renewables Corporation Limited:H	20,000	58,000		0.00	2016-09-13
1243	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,150		0.00	2015-07-21
1244	1929	Chow Tai Fook Jewellery Group Limited:O	47,600	268,464		0.00	2016-08-23
1245	0144	China Merchants Port Holdings Company Limited:O	12,413	258,190		0.00	2016-09-06
1246	0678	Genting Hong Kong Limited:O	40,000	86,400		0.00	2016-09-27
1247	1013	Wai Chun Group Holdings Limited:O	100,000	5,300		0.00	2016-09-21
1248	1822	China Wood International Holding Co., Limited:O	30,000	12,600		0.00	2016-06-03
1249	3900	Greentown China Holdings Limited:O	10,000	65,200		0.00	2016-09-13
1250	1252	China Tianrui Group Cement Company Limited:O	11,000	21,450		0.00	2015-04-23
1251	8250	Du Du Holdings Limited (KY):O	30,000	4,560		0.00	2015-05-07
1252	1099	SINOPHARM GROUP CO. LTD.:H	5,200	197,340		0.00	2016-04-05
1253	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,640		0.00	2016-09-07
1254	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	27,096		0.00	2016-08-26
1255	3828	Ming Fai International Holdings Limited:O	3,000	3,210		0.00	2015-12-30
1256	3688	Top Spring International Holdings Limited:O	5,000	12,450		0.00	2016-09-26
1257	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	2,280		0.00	2016-04-21
1258	1628	Yuzhou Group Holdings Company Limited:O	15,760	44,758		0.00	2015-05-20
1259	0282	NEXT DIGITAL LIMITED:O	10,000	4,250		0.00	2015-06-22
1260	0226	LIPPO LIMITED (HK):O	2,000	9,160		0.00	2015-05-15
1261	0777	NetDragon Websoft Holdings Limited:O	2,000	53,500		0.00	2016-09-22
1262	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,800		0.00	2015-06-12
1263	0444	Sincere Watch (Hong Kong) Limited:O	20,000	4,040		0.00	2016-01-25
1264	1238	Powerlong Real Estate Holdings Limited:O	16,000	41,920		0.00	2016-07-20
1265	1585	Yadea Group Holdings Ltd.:O	12,000	19,920		0.00	2016-07-20
1266	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,375		0.00	2015-12-02
1267	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,970		0.00	2010-05-19
1268	3368	Parkson Retail Group Limited:O	10,500	8,820		0.00	2015-06-03
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	199,750		0.00	2016-09-12
1270	8061	ACROSSASIA LIMITED:O	20,000	1,400		0.00	2014-11-11
1271	8079	Wisdomcome Group Holdings Limited:O	867	598		0.00	2016-08-17
1272	8041	IntelliMark AI International Limited:O	20,000	2,980		0.00	2015-10-23
1273	0628	Tong Tong AI Social Group Limited:O	9,840	13,678		0.00	2016-05-20
1274	6818	China Everbright Bank Company Limited:H	25,000	92,000		0.00	2016-03-01
1275	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,040		0.00	2016-08-29
1276	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,640		0.00	2016-06-28
1277	1928	Sands China Ltd.:O	28,000	939,400		0.00	2016-09-26
1278	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	327,950		0.00	2016-07-19
1279	8063	Global Mastermind Holdings Limited:O	9,306	1,368		0.00	2014-12-08
1280	0993	XinKong International Capital Holdings Limited:O	11,094	21,079		0.00	2016-07-19
1281	2186	Luye Pharma Group Ltd.:O	11,000	56,760		0.00	2016-09-02
1282	1661	China Frontier Technology Group:O	5,000	13,550		0.00	2016-09-01
1283	1059	KANTONE HOLDINGS LIMITED:O	3,034	2,336		0.00	2015-01-19
1284	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	858		0.00	2014-12-04
1285	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,360		0.00	2016-04-28
1286	0885	Rentian Technology Holdings Limited:O	30,750	17,220		0.00	2016-06-28
1287	8268	Smart City Development Holdings Limited (KY):O	3,000	810		0.00	2015-10-06
1288	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1289	1378	China Hongqiao Group Limited:O	20,400	137,292		0.00	2016-08-19
1290	1970	IMAX China Holding, Inc.:O	1,000	38,850		0.00	2016-01-04
1291	0941	China Mobile Limited (HK):O	56,500	5,421,175		0.00	2016-09-27
1292	0947	MOBI Development Co., Ltd.:O	2,200	2,860		0.00	2015-09-02
1293	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	125,280		0.00	2016-01-11
1294	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,580		0.00	2015-12-04
1295	8137	Honbridge Holdings Limited:O	20,000	14,600		0.00	2015-08-27
1296	1230	Yashili International Holdings Ltd:O	12,000	20,880		0.00	2014-12-16
1297	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	203,350		0.00	2016-09-07
1298	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,820		0.00	2015-05-05
1299	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,400		0.00	2015-06-02
1300	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,920		0.00	2016-02-23
1301	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,760		0.00	2016-02-02
1302	0881	Zhongsheng Group Holdings Limited:O	5,000	37,250		0.00	2015-10-12
1303	3636	Poly Culture Group Corporation Limited:H	200	4,030		0.00	2014-03-10
1304	0973	L'Occitane International S.A.:O	3,250	49,595		0.00	2015-03-19
1305	0700	TENCENT HOLDINGS LIMITED:O	20,300	4,396,980		0.00	2016-09-27
1306	0147	International Business Settlement Holdings Limited:O	40,000	29,200		0.00	2016-02-25
1307	0159	Brockman Mining Limited:O	17,600	1,936		0.00	2014-01-13
1308	1700	Springland International Holdings Limited:O	5,000	6,400		0.00	2016-08-18
1309	1290	China Huirong Financial Holdings Limited:O	2,000	1,220		0.00	2015-06-22
1310	1115	Tibet Water Resources Ltd.:O	5,000	13,800		0.00	2015-08-14
1311	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,920		0.00	2016-06-15
1312	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	23,700		0.00	2016-07-07
1313	1958	BAIC Motor Corporation Limited:H	4,000	33,960		0.00	2016-08-12
1314	0996	Carnival Group International Holdings Limited:O	30,000	27,900		0.00	2016-04-26
1315	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	171,720		0.00	2016-09-28
1316	1083	Towngas Smart Energy Company Limited:O	5,000	22,250		0.00	2016-04-18
1317	1336	New China Life Insurance Company Ltd.:H	1,900	65,265		0.00	2016-03-18
1318	0121	C.P. Lotus Corporation:O	20,000	2,840		0.00	2016-02-18
1319	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,750	*	0.00	2015-08-11
1320	0087	SWIRE PACIFIC LIMITED:B	5,000	76,000		0.00	2014-08-11
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	110,080		0.00	2016-09-05
1322	0802	China e-Wallet Payment Group Limited:O	2,500	1,625		0.00	2016-08-24
1323	0177	Jiangsu Expressway Company Limited:H	2,000	21,400		0.00	2015-04-16
1324	1565	Virscend Education Company Limited:O	5,000	20,950		0.00	2016-08-09
1325	1109	CHINA RESOURCES LAND LIMITED:O	10,000	228,500		0.00	2016-09-28
1326	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	32,700		0.00	2013-10-10
1327	0160	Hon Kwok Land Investment Company, Limited:O	1,000	3,070		0.00	2013-06-17
1328	0683	KERRY PROPERTIES LIMITED:O	2,000	50,800		0.00	2016-08-18
1329	1530	3SBio Inc.:O	3,500	30,765		0.00	2015-12-02
1330	8022	Evershine Group Holdings Limited:O	2,000	850		0.00	2014-10-24
1331	1196	Realord Group Holdings Limited:O	1,531	8,145		0.00	2016-08-19
1332	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	20,650		0.00	2016-08-18
1333	1011	China NT Pharma Group Company Limited:O	2,000	3,900		0.00	2016-05-10
1334	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	714		0.00	2015-10-09
1335	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,490		0.00	2016-03-10
1336	0976	Chiho Environmental Group Limited:O	2,000	11,200		0.00	2015-06-10
1337	0376	Yunfeng Financial Group Limited:O	2,959	17,872		0.00	2015-07-17
1338	0522	ASMPT Limited:O	500	31,525		0.00	2015-11-11
1339	0288	WH Group Limited (KY):O	18,000	113,040		0.00	2016-09-20
1340	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,370		0.00	2016-09-26
1341	0988	Silk Road Logistics Holdings Limited:O	4,473	2,371		0.00	2015-08-27
1342	1438	NIRVANA ASIA LTD:O	3,000	8,940		0.00	2016-07-25
1343	1681	Consun Pharmaceutical Group Limited:O	1,000	4,490		0.00	2015-08-19
1344	0543	Pacific Online Limited:O	1,155	2,310		0.00	2016-09-26
1345	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	37,800		0.00	2015-01-30
1346	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	1,480		0.00	2015-08-07
1347	1003	Huanxi Media Group Limited:O	2,500	5,000		0.00	2016-04-11
1348	2326	New Provenance Everlasting Holdings Limited:O	20,000	10,600		0.00	2016-08-05
1349	3698	Huishang Bank Corporation Limited:H	3,000	12,000		0.00	2016-04-13
1350	0279	Arta TechFin Corporation Limited:O	13,080	7,848		0.00	2016-02-24
1351	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,180		0.00	2016-03-24
1352	0285	BYD Electronic (International) Company Limited:O	2,000	12,660		0.00	2016-09-19
1353	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	79,550		0.00	2016-09-26
1354	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,998	31,070		0.00	2015-11-26
1355	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,226		0.00	2015-11-26
1356	2066	Shengjing Bank Co., Ltd.:H	1,000	8,110		0.00	2015-09-01
1357	8172	Lajin Entertainment Network Group Limited:O	1,800	990		0.00	2015-04-15
1358	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,870		0.00	2015-06-29
1359	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,400		0.00	2015-05-28
1360	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	32,400		0.00	2016-09-27
1361	0718	Tai United Holdings Limited:O	800	856		0.00	2015-06-25
1362	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	640	4,781	*	0.00	2016-08-18
1363	8166	China Eco-Farming Limited:O	2,500	268		0.00	2016-05-26
1364	1227	National Investments Fund Limited:O	960	207		0.00	2015-12-16
1365	0329	OCI International Holdings Limited:O	415	291		0.00	2016-05-30
1366	0467	United Energy Group Limited:O	10,000	2,950		0.00	2015-12-28
1367	2202	China Vanke Company Limited:H	500	10,100		0.00	2016-08-19
1368	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,968		0.00	2016-07-25
1369	1972	SWIRE PROPERTIES LIMITED:O	2,100	47,775		0.00	2015-09-08
1370	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,480		0.00	2016-09-28
1371	1966	China SCE Group Holdings Limited:O	1,200	2,220		0.00	2015-10-12
1372	0439	KuangChi Science Limited:O	2,086	6,175		0.00	2016-09-15
1373	8351	Larry Jewelry International Company Limited:O	1,000	138		0.00	2016-07-27
1374	2588	BOC AVIATION LIMITED:O	200	7,980		0.00	2016-09-05
1375	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,960		0.00	2016-03-30
1376	0659	CTF Services Limited (BM):O	1,000	12,980		0.00	2013-06-04
1377	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,600		0.00	2014-12-10
1378	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	15,300		0.00	2016-04-22
1379	1193	China Resources Gas Group Limited:O	400	10,800		0.00	2016-09-22
1380	1493	China Ruyi Holdings Limited:Wrnt	687	71		0.00	2015-06-05
1381	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	286		0.00	2016-08-09
1382	1128	Wynn Macau, Limited:O	800	10,512		0.00	2016-09-26
1383	3799	Dali Foods Group Company Limited:O	2,000	8,420		0.00	2016-09-12
1384	0673	China Health Group Limited:O	100	16	*	0.00	2015-06-18

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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2016-09-28

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511