CCASS holdings

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253

CCASS holdings on 2016-10-05

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	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	76,861,230	292,072,674		35.35	2016-09-07
2	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	12,960,000	4,082,400		4.70	2016-08-15
3	8098	CL Group (Holdings) Limited:O	31,520,000	6,745,280		1.43	2016-08-30
4	8079	Wisdomcome Group Holdings Limited:O	3,143,032	2,357,274		1.43	2016-10-03
5	8226	KOALA Financial Group Limited:O	18,820,000	3,011,200		1.38	2016-10-03
6	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	21,726,080	35,196,250		1.15	2016-08-03
7	1125	LAI FUNG HOLDINGS LIMITED:O	139,710,441	23,052,223		0.86	2016-08-03
8	8201	PPS International (Holdings) Limited:O	13,790,000	1,778,910		0.77	2016-06-23
9	1041	Lamtex Holdings Limited:O	4,941,250	1,507,081		0.71	2016-09-29
10	1488	Best Food Holding Company Limited:O	5,602,000	8,627,080		0.68	2016-09-26
11	0080	China New Economy Fund Limited:O	1,180,000	507,400		0.53	2016-10-04
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,343,436	5,798,536		0.50	2016-07-07
13	0764	Eternity Investment Limited:O	15,809,289	2,924,718		0.49	2016-09-26
14	0761	Bel Global Resources Holdings Limited:O	16,620,000	2,376,660	*	0.46	2011-10-07
15	2379	China Clean Energy Technology Group Limited:O	1,810,000	1,629,000		0.44	2016-10-03
16	8119	THIZ TECHNOLOGY GROUP LIMITED:O	966,000	763,140		0.43	2016-04-12
17	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	986,000	2,691,780		0.40	2016-04-18
18	0263	GT GROUP HOLDINGS LIMITED:O	3,327,048	1,031,385		0.36	2016-08-19
19	0110	China Fortune Holdings Limited:O	2,784,000	1,099,680		0.33	2016-10-05
20	8048	Yu Tak International Holdings Limited:O	3,880,000	465,600		0.33	2015-07-06
21	2006	Shanghai Jin Jiang Capital Company Limited:H	4,432,000	11,035,680		0.32	2016-10-05
22	8163	NOIZ Group Limited:O	5,147,024	653,672		0.32	2016-07-29
23	0645	Ares Asia Limited:O	1,085,000	1,486,450		0.32	2016-09-30
24	8169	ECO-TEK HOLDINGS LIMITED:O	1,720,000	417,960		0.26	2016-10-03
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,220,000	1,415,200	*	0.25	2015-06-12
26	0585	Imagi International Holdings Limited:O	11,048,000	2,209,600		0.24	2016-08-29
27	0030	YNBY International Limited:O	6,480,000	900,720		0.24	2016-09-21
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,661,600	1,305,248		0.24	2016-09-14
29	0333	Top Form International Limited:O	518,000	937,580		0.24	2016-08-30
30	0070	Rich Goldman Holdings Limited:O	1,641,500	590,940	*	0.24	2016-09-29
31	1659	Haitian Energy International Limited:O	21,104,000	7,491,920		0.23	2016-05-18
32	1033	Sinopec Oilfield Service Corporation:H	4,755,000	7,703,100		0.23	2016-10-05
33	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	300,000	459,000		0.22	2016-10-05
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	502,000	973,880		0.22	2016-06-03
35	0767	Zhong Ji Longevity Science Group Limited:O	8,520,000	4,941,600	*	0.22	2016-08-17
36	0766	Sino Prosper (Group) Holdings Limited:O	3,030,000	484,800		0.22	2016-09-30
37	1145	Courage Investment Group Limited:O	244,000	1,217,560		0.19	2016-04-15
38	0021	Great China Holdings (Hong Kong) Limited:O	6,115,000	1,620,475		0.18	2016-10-05
39	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	400,000	752,000		0.18	2016-08-01
40	1881	Regal Real Estate Investment Trust:Unit	5,863,000	12,077,780		0.18	2016-10-04
41	1160	Goldstone Capital Group Limited:O	300,000	225,000		0.17	2016-03-24
42	8017	Long Success International (Holdings) Limited:O	2,500,000	1,012,500	*	0.17	2013-08-02
43	8328	Xinyi Electric Storage Holdings Limited:O	901,750	1,487,888		0.17	2016-08-12
44	1468	Kingkey Financial International (Holdings) Limited:O	5,000,000	1,195,000		0.17	2016-06-06
45	0143	Guoan International Limited:O	8,500,000	2,465,000		0.16	2016-09-13
46	1215	Kai Yuan Holdings Limited:O	20,585,000	1,914,405		0.16	2016-10-05
47	2340	ISP Holdings Limited:O	539,150	646,980		0.15	2016-10-05
48	8319	Expert Systems Holdings Limited:O	1,200,000	260,400		0.15	2016-09-08
49	1380	China Kingstone Mining Holdings Limited:O	700,000	255,500		0.15	2016-09-30
50	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,150,000	477,250		0.15	2016-09-29
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	115,710		0.14	2016-08-03
52	1698	Boshiwa International Holding Limited:O	2,793,000	4,692,240	*	0.13	2015-04-09
53	1108	Triumph New Energy Company Limited:H	322,000	1,893,360		0.13	2016-09-26
54	1142	E&P Global Holdings Limited:O	653,390	202,551		0.13	2016-10-05
55	0725	PERENNIAL INTERNATIONAL LIMITED:O	238,000	452,200		0.12	2016-04-29
56	1149	Anxin-China Holdings Limited:O	3,588,000	1,381,380	*	0.12	2016-04-18
57	0842	Leoch International Technology Limited:O	1,523,000	1,599,150		0.11	2016-09-12
58	0789	Artini Holdings Limited:O	2,740,500	350,784		0.11	2016-08-26
59	0149	China Agri-Products Exchange Limited:O	1,200,000	792,000		0.10	2016-10-04
60	3989	Capital Environment Holdings Limited:O	14,600,000	4,307,000		0.10	2016-03-10
61	8109	Kirin Group Holdings Limited:O	1,230,000	167,280		0.10	2016-10-05
62	0276	Mongolia Energy Corporation Limited:O	1,690,229	490,166		0.09	2016-10-05
63	0114	HERALD HOLDINGS LIMITED (BM):O	550,000	577,500		0.09	2016-09-26
64	1421	Prosperity Group International Limited (KY):O	685,000	304,825	*	0.09	2016-09-12
65	0617	PALIBURG HOLDINGS LIMITED:O	981,356	2,335,627		0.09	2016-09-07
66	0372	PT International Development Corporation Limited:O	1,455,756	858,896		0.09	2016-08-22
67	0647	Joyce Boutique Group Limited:O	1,398,000	440,370		0.09	2016-06-22
68	0185	Zensun Enterprises Limited:O	5,070,000	1,084,980		0.08	2016-09-30
69	0706	Beautiful China Holdings Company Limited:O	4,300,000	430,000		0.08	2016-04-27
70	0362	China Zenith Chemical Group Limited:O	2,266,050	185,816		0.08	2016-09-14
71	1991	Ta Yang Group Holdings Limited:O	684,000	622,440		0.08	2016-10-05
72	8331	P.B. Group Limited:O	390,000	222,300		0.08	2016-09-23
73	0997	Chinlink International Holdings Limited:O	2,150,000	260,150		0.08	2016-09-28
74	0603	China Oil And Gas Group Limited:O	4,316,100	2,589,660		0.07	2016-09-13
75	3919	Golden Power Group Holdings Limited:O	118,000	95,580		0.07	2016-09-09
76	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,422,000	549,794		0.07	2016-04-06
77	2866	COSCO SHIPPING Development Co., Ltd.:H	2,755,050	4,573,383		0.07	2016-10-03
78	8161	MediNet Group Limited (KY):O	760,000	141,360		0.07	2016-07-29
79	2010	Real Nutriceutical Group Limited:O	1,158,000	764,280		0.07	2016-08-24
80	0055	Neway Group Holdings Limited:O	151,000	90,600		0.07	2016-06-03
81	0888	Bison Finance Group Limited:O	702,000	400,140		0.07	2015-05-15
82	0619	South China Financial Holdings Limited:O	10,600,000	763,200		0.07	2016-09-28
83	1332	Touyun Biotech Group Limited:O	5,672,500	1,701,750		0.07	2016-07-27
84	0794	Come Sure Group (Holdings) Limited:O	250,000	182,500		0.07	2016-04-27
85	1402	i-Control Holdings Limited:O	680,000	150,280		0.07	2016-10-03
86	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,728,000	570,240		0.07	2016-08-29
87	8212	Celebrate International Holdings Limited:O	211,000	41,778		0.07	2016-09-21
88	1826	FDB Holdings Limited:O	800,000	157,600		0.06	2016-09-21
89	1461	ZHONGTAI FUTURES Company Limited:H	179,000	289,980		0.06	2016-04-28
90	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,025,900	1,053,468		0.06	2016-07-13
91	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,397,851	2,208,605		0.06	2016-10-04
92	8047	China Ocean Group Development Limited:O	1,236,000	217,536		0.06	2016-09-07
93	3800	GCL Technology Holdings Limited (KY):O	11,202,000	11,762,100		0.06	2016-10-05
94	1523	Plover Bay Technologies Limited:O	600,000	282,000		0.06	2016-10-03
95	8222	E Lighting Group Holdings Limited:O	252,000	83,160		0.06	2015-11-06
96	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,580,000	434,500		0.06	2016-06-22
97	0309	Xinhua News Media Holdings Limited:O	780,000	156,000		0.06	2015-07-14
98	0455	Tianda Pharmaceuticals Limited:O	1,210,000	605,000		0.06	2016-09-28
99	1097	i-CABLE Communications Limited:O	1,131,300	1,029,483		0.06	2016-10-04
100	0544	DAIDO GROUP LIMITED:O	1,360,000	175,440		0.06	2015-07-22
101	1106	Ming Lam Holdings Limited:O	2,400,000	312,000		0.06	2016-05-24
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,280,000	339,200		0.05	2016-05-27
103	1010	Sky Blue 11 Company Limited:O	180,000	306,000	*	0.05	2014-10-08
104	1064	Zhong Hua International Holdings Limited:O	316,000	137,460		0.05	2015-11-06
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	457,911	132,794		0.05	2016-05-17
106	8179	Palinda Group Holdings Limited:O	400,000	91,600		0.05	2016-06-29
107	6816	Prosper Construction Holdings Limited:O	400,000	280,000		0.05	2016-09-07
108	2366	SMI Culture & Travel Group Holdings Limited:O	401,153	324,934		0.05	2016-08-03
109	8132	Century Energy International Holdings Limited:O	2,500,000	245,000		0.05	2016-10-03
110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,823,000	4,014,150		0.05	2016-10-04
111	1638	Kaisa Group Holdings Ltd.:O	2,510,000	3,915,600	*	0.05	2015-11-04
112	0082	Crazy Sports Group Limited:O	1,594,800	669,816		0.05	2016-10-03
113	8290	Ahsay Backup Software Development Company Limited:O	960,000	139,200		0.05	2016-10-03
114	0715	China Oceanwide Holdings Limited:O	7,709,000	6,090,110		0.05	2016-07-27
115	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	809,400		0.05	2016-09-13
116	3816	KFM Kingdom Holdings Limited:O	280,000	277,200		0.05	2016-09-29
117	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,087,600	609,056		0.05	2016-10-04
118	0180	KADER HOLDINGS COMPANY LIMITED:O	440,000	316,800		0.05	2016-10-04
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	1,230,000		0.05	2016-07-04
120	0565	Art Group Holdings Limited (KY):O	600,000	780,000		0.05	2016-10-05
121	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	135,600		0.04	2015-06-19
122	1446	Hung Fook Tong Group Holdings Limited:O	294,000	199,920		0.04	2016-04-26
123	1072	Dongfang Electric Corporation Limited:H	147,400	918,302		0.04	2016-10-04
124	1367	SFund International Holdings Limited:O	200,000	280,000		0.04	2015-09-25
125	3337	Anton Oilfield Services Group:O	916,000	851,880		0.04	2016-09-26
126	0190	HKC (HOLDINGS) LIMITED:O	5,364,416	697,374		0.04	2016-10-05
127	0499	Qingdao Holdings International Limited:O	201,300	191,235		0.04	2016-09-23
128	0800	A8 New Media Group Limited:O	738,000	398,520		0.04	2016-09-12
129	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	309,600		0.04	2016-10-05
130	0958	Huaneng Renewables Corporation Limited:H	1,650,000	4,603,500		0.04	2016-10-04
131	1719	China Infrastructure & Logistics Group Ltd.:O	672,000	846,720		0.04	2016-10-04
132	3822	Sam Woo Construction Group Limited:O	652,000	244,500		0.04	2016-10-04
133	0479	CIL HOLDINGS LIMITED:O	1,401,500	145,756		0.04	2016-02-12
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	290,000	234,900		0.04	2016-09-30
135	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	306,000	223,380		0.04	2016-09-27
136	8022	Evershine Group Holdings Limited:O	576,400	239,206		0.04	2016-10-05
137	0622	Oshidori International Holdings Limited:O	2,708,250	839,558		0.04	2016-10-05
138	0442	Domaine Power Holdings Limited:O	60,000	222,000		0.04	2015-10-26
139	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	319,600		0.04	2015-08-31
140	1118	GOLIK HOLDINGS LIMITED:O	210,000	197,400		0.04	2015-05-07
141	1058	NAMYUE HOLDINGS LIMITED:O	200,000	162,000		0.04	2015-09-22
142	6880	Tempus Holdings Limited:O	130,000	299,000		0.04	2016-05-10
143	0196	Honghua Group Limited:O	1,202,000	757,260		0.04	2016-06-15
144	0438	IRICO Group New Energy Company Limited:H	231,000	143,220		0.04	2016-04-08
145	8281	China Golden Classic Group Limited:O	360,000	133,200		0.04	2016-09-28
146	0280	KING FOOK HOLDINGS LIMITED:O	328,000	209,920		0.04	2016-09-28
147	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,500	112,575		0.04	2016-03-11
148	2288	Rykadan Capital Limited:O	170,000	173,400		0.04	2016-06-17
149	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,045,400	288,401		0.04	2015-12-23
150	2356	DAH SING BANKING GROUP LIMITED:O	495,200	6,903,088		0.04	2016-10-04
151	0563	Shanghai Industrial Urban Development Group Limited:O	1,675,000	3,316,500		0.03	2016-08-29
152	1699	China Putian Food Holding Limited:O	548,000	268,520		0.03	2016-07-12
153	8089	Chinese Strategic Holdings Limited:O	340,000	100,300		0.03	2016-10-04
154	8003	Great World Company Holdings Ltd:O	800,000	61,600		0.03	2016-09-28
155	2229	Changgang Dunxin Enterprise Company Limited:O	400,000	204,000	*	0.03	2016-01-15
156	8103	hmvod Limited:O	40,000	100,000		0.03	2016-10-04
157	6888	Freetech Road Recycling Technology (Holdings) Limited:O	356,000	359,560		0.03	2015-10-20
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	654,240		0.03	2016-10-04
159	6833	Sinco Pharmaceuticals Holdings Limited:O	528,000	295,680		0.03	2016-10-03
160	0404	Hsin Chong Group Holdings Limited:O	1,853,600	713,636		0.03	2016-10-05
161	2308	EVOC Intelligent Technology Company Limited:H	100,000	133,000		0.03	2014-08-08
162	8280	China Digital Video Holdings Limited:O	200,000	270,000		0.03	2016-07-21
163	0887	Emperor Watch & Jewellery Limited:O	2,200,000	519,200		0.03	2016-08-30
164	2468	Trony Solar Holdings Company Limited:O	506,000	318,780	*	0.03	2014-05-09
165	0812	Southwest Securities International Securities Limited:O	778,000	318,980		0.03	2016-08-17
166	1020	Cybernaut International Holdings Company Limited:O	948,000	200,028		0.03	2016-09-30
167	2669	China Overseas Property Holdings Limited:O	1,045,793	1,694,185		0.03	2016-10-03
168	1051	G-Resources Group Limited:O	8,587,385	1,227,996		0.03	2016-10-04
169	1229	Nan Nan Resources Enterprise Limited:O	242,000	137,940		0.03	2016-09-22
170	8133	Jisheng Group Holdings Limited:O	1,100,000	528,000		0.03	2016-10-04
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,020,000	2,144,200		0.03	2016-09-15
172	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,500	79,688		0.03	2016-09-14
173	8190	Combest Holdings Limited:O	1,000,000	80,000		0.03	2016-06-16
174	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,000	1,316,880		0.03	2016-08-29
175	8312	Rui Feng Group Holdings Company Limited:O	230,000	427,800		0.03	2016-10-03
176	3823	Tech Pro Technology Development Limited:O	2,030,000	349,160		0.03	2016-10-05
177	2014	Ozner Water International Holding Limited:O	530,000	874,500		0.03	2016-03-30
178	0067	China Lumena New Materials Corp.:O	1,714,000	2,142,500	*	0.03	2015-07-31
179	0189	DONGYUE GROUP LIMITED:O	644,000	882,280	*	0.03	2016-01-13
180	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	398,600	93,272		0.03	2016-03-16
181	1073	Da Yu Financial Holdings Limited:O	304,000	74,480	*	0.03	2014-08-18
182	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	250,000	2,022,500		0.03	2016-09-13
183	0166	New Times Corporation Limited (BM):O	1,634,500	321,997		0.03	2015-12-18
184	8268	Smart City Development Holdings Limited (KY):O	302,000	81,540		0.03	2015-11-03
185	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	352,000	163,680		0.03	2016-05-03
186	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	712,000	541,120		0.03	2016-09-27
187	0102	Summit Ascent Holdings Limited:O	440,000	1,117,600		0.03	2016-10-05
188	1198	Royale Home Holdings Limited:O	521,338	205,929		0.03	2015-07-29
189	1371	China Ecotourism Group Limited:O	2,513,370	854,546		0.03	2016-10-04
190	1087	InvesTech Holdings Limited:O	240,000	345,600		0.03	2016-09-23
191	1036	Vanke Overseas Investment Holding Company Limited:O	114,000	585,960		0.03	2015-08-05
192	8007	Global Strategic Group Limited:O	1,631,340	415,992		0.03	2016-10-05
193	1856	ERNEST BOREL HOLDINGS LIMITED:O	100,000	172,000		0.03	2016-06-17
194	0519	Novautek Technologies Group Limited (BM):O	600,000	504,000		0.03	2016-10-03
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	560,075	201,627		0.03	2016-10-05
196	1124	COASTAL GREENLAND LIMITED:O	1,196,000	270,296		0.03	2016-08-11
197	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	204,000	110,160		0.03	2015-04-16
198	1243	WANG ON PROPERTIES LIMITED:O	432,000	4,216,320		0.03	2016-10-03
199	0188	Sunwah Kingsway Capital Holdings Limited:O	1,560,000	221,520		0.03	2016-08-18
200	0731	C&D Newin Paper & Pulp Corporation Limited:O	322,000	133,630		0.03	2016-09-01
201	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	326,200		0.03	2016-09-28
202	2012	SUNSHINE OILSANDS LTD.:O	1,310,000	648,450		0.03	2016-10-05
203	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	290,000	203,000		0.03	2016-10-05
204	0244	SINCERE COMPANY, LIMITED (THE):O	159,000	67,575		0.03	2016-10-04
205	1168	Z Fin Limited:O	978,000	850,860		0.03	2016-09-29
206	0235	CSC Holdings Limited (HK):O	4,625,000	851,000		0.03	2016-09-27
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	880,500	369,810		0.03	2016-09-14
208	8272	Chinese Food and Beverage Group Limited:O	141,250	12,854		0.03	2015-05-27
209	0509	Century Sunshine Group Holdings Limited:O	1,215,000	358,425		0.03	2016-10-03
210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,092,055	540,567		0.03	2016-09-20
211	0182	Concord New Energy Group Limited:O	2,300,000	977,500		0.03	2016-08-22
212	1562	Cybernaut International Holdings Company Limited:Wrnt	133,600	2,672		0.03	2016-04-18
213	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,356,000	2,427,240		0.03	2016-05-19
214	1247	Miko International Holdings Limited:O	210,000	68,250		0.03	2016-03-18
215	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	695,000	260,625		0.03	2016-09-29
216	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,640,890	1,214,902		0.03	2016-08-03
217	0122	CROCODILE GARMENTS LIMITED:O	240,000	225,600		0.03	2016-09-30
218	0091	Golden Century International Holdings Group Limited:O	1,508,750	218,769		0.03	2016-03-02
219	0167	IDT INTERNATIONAL LIMITED:O	650,000	182,000		0.03	2016-08-01
220	8363	SDM Education Group Holdings Limited:O	50,000	57,000		0.03	2016-09-27
221	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	9,000		0.03	2015-05-28
222	6108	New Ray Medicine International Holding Limited:O	104,000	45,240		0.02	2016-10-04
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,430,000	2,759,900		0.02	2016-09-28
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	274,000	252,080		0.02	2016-09-26
225	3623	China Success Finance Group Holdings Limited:O	118,000	344,560		0.02	2016-07-21
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	635,000	1,708,150		0.02	2016-09-27
227	8299	GT Gold Holdings Limited:O	3,276,000	235,872	*	0.02	2011-02-01
228	8198	Crypto Flow Technology Limited:O	760,000	307,800		0.02	2016-10-05
229	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-06-01
230	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	290,000	310,300		0.02	2016-10-04
231	1217	China Innovation Investment Limited:O	3,080,000	144,760		0.02	2016-09-01
232	1053	Chongqing Iron & Steel Company Limited:H	129,200	304,912		0.02	2016-06-24
233	0724	Ruixin International Holdings Limited:O	3,320,000	139,440		0.02	2016-09-08
234	1340	Huisheng International Holdings Limited:O	138,000	89,700		0.02	2016-10-03
235	8045	Jiangsu NandaSoft Technology Company Limited:H	100,000	40,000		0.02	2015-06-22
236	0225	Pokfulam Development Company Limited:O	26,000	371,800		0.02	2011-03-21
237	0632	CHK Oil Limited (BM):O	764,000	202,460		0.02	2015-10-13
238	0979	Green Energy Group Limited:O	160,250	48,876		0.02	2016-01-14
239	0183	Winfull Group Holdings Limited:O	736,000	129,536		0.02	2016-09-07
240	1182	Success Dragon International Holdings Limited:O	412,025	210,133		0.02	2016-09-26
241	8121	Guoen Holdings Limited:O	390,000	60,450		0.02	2016-09-20
242	8066	Phoenitron Holdings Limited:O	880,000	56,320		0.02	2016-09-12
243	1908	C&D International Investment Group Limited:O	84,000	317,520		0.02	2015-07-14
244	0009	KEYNE LTD:O	576,000	207,360		0.02	2016-10-04
245	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	180,000		0.02	2016-09-26
246	2358	Jiu Rong Holdings Limited:O	1,060,000	251,220		0.02	2016-09-30
247	0697	Shoucheng Holdings Limited:O	2,076,000	581,280		0.02	2016-10-03
248	8238	Winto Group (Holdings) Limited:O	1,664,000	48,256		0.02	2016-05-10
249	1680	Macau Legend Development Limited:O	1,436,000	2,268,880		0.02	2016-10-05
250	1165	Shunfeng International Clean Energy Limited:O	980,000	911,400		0.02	2016-10-05
251	0970	New Sparkle Roll International Group Limited:O	666,500	459,885		0.02	2013-11-11
252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,900	61,722	*	0.02	2014-10-08
253	0799	IGG Inc:O	300,000	1,563,000		0.02	2016-10-04
254	0633	China All Access (Holdings) Limited:O	422,000	1,139,400		0.02	2016-09-08
255	8203	Kaisun Holdings Limited:O	830,000	39,840		0.02	2015-12-17
256	0810	China Castson 81 Finance Company Limited (BM):O	100,000	41,000		0.02	2016-07-21
257	3398	CHINA TING GROUP HOLDINGS LIMITED:O	450,000	189,000		0.02	2016-09-01
258	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	263,500		0.02	2016-09-09
259	1019	Convoy Global Holdings Limited:O	3,186,000	771,012		0.02	2016-10-05
260	8080	North Asia Strategic Holdings Limited:O	408,000	48,960		0.02	2016-06-03
261	0476	Ev Dynamics (Holdings) Limited:O	762,000	232,410		0.02	2016-09-02
262	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	426,000	149,100		0.02	2016-05-20
263	0869	Playmates Toys Limited:O	248,000	307,520		0.02	2016-09-20
264	0574	Pa Shun International Holdings Limited:O	202,000	117,160		0.02	2016-09-30
265	2300	AMVIG Holdings Limited:O	186,000	509,640		0.02	2016-03-08
266	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	52,000	36,920		0.02	2016-04-14
267	1623	Hilong Holding Limited:O	334,000	501,000		0.02	2016-10-04
268	0613	Planetree International Development Limited:O	1,822,000	242,326		0.02	2016-10-04
269	0515	China Silver Technology Holdings Limited:O	200,000	90,000		0.02	2016-10-05
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	153,720		0.02	2015-06-22
271	1982	NAMESON HOLDINGS LIMITED:O	400,000	648,000		0.02	2016-10-05
272	0602	Jiahua Stores Holdings Limited:O	200,000	90,000		0.02	2016-03-09
273	2330	China Uptown Group Company Limited:O	292,000	89,060		0.02	2015-07-10
274	1102	Enviro Energy International Holdings Limited:O	1,350,000	191,700		0.02	2016-09-29
275	0403	STARLITE HOLDINGS LIMITED:O	100,000	78,000		0.02	2016-09-08
276	1326	Transmit Entertainment Limited:O	480,000	144,000		0.02	2016-04-08
277	8072	Roma (meta) Group Limited:O	950,000	69,350		0.02	2016-02-03
278	0426	ONE MEDIA GROUP LIMITED (KY):O	76,000	114,760		0.02	2016-05-12
279	0736	China Properties Investment Holdings Limited:O	916,200	150,257		0.02	2016-10-04
280	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	184,000	64,400		0.02	2016-01-13
281	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	48,000		0.02	2015-10-26
282	1139	VICTORY GROUP LIMITED:O	160,405	81,807		0.02	2015-04-01
283	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	74,000		0.02	2015-10-30
284	1161	WATER OASIS GROUP LIMITED:O	140,000	82,600		0.02	2015-06-08
285	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	146,400		0.02	2015-10-12
286	0953	Shaw Brothers Holdings Limited:O	260,000	270,400		0.02	2016-09-27
287	0261	GBA Holdings Limited:O	24,547,000	368,205		0.02	2016-10-04
288	0758	Macrolink Capital Holdings Limited:O	190,000	75,050		0.02	2016-08-30
289	1133	Harbin Electric Company Limited:H	122,000	486,780		0.02	2016-01-22
290	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	108,500		0.02	2016-08-09
291	0521	CWT International Limited:O	2,053,200	718,620		0.02	2016-10-05
292	8213	StarGlory Holdings Company Limited:O	500,000	71,000		0.02	2016-05-13
293	0745	China National Culture Group Limited:O	1,750,000	89,250		0.02	2016-08-23
294	0275	Master Glory Group Limited:O	900,013	405,006		0.02	2016-09-30
295	8037	China Biotech Services Holdings Limited:O	140,000	23,940		0.02	2016-06-21
296	1226	China Investment and Finance Group Limited (KY):O	400,000	114,000		0.02	2016-04-14
297	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	708,000		0.02	2013-02-28
298	0124	Guangdong Land Holdings Limited:O	301,527	554,810		0.02	2015-06-08
299	6830	Huazhong In-Vehicle Holdings Company Limited:O	280,000	187,600		0.02	2016-10-05
300	0205	SEEC MEDIA GROUP LIMITED:O	1,100,000	124,300		0.02	2016-09-13
301	0705	Ding He Mining Holdings Limited:O	947,500	72,010		0.02	2016-05-11
302	0815	China Silver Group Limited:O	250,000	412,500		0.02	2016-09-14
303	0381	AOM International Group Company Limited:O	712,000	81,880		0.02	2016-10-05
304	0123	Yuexiu Property Company Limited:O	2,069,481	2,545,462		0.02	2016-10-05
305	0153	China Saite Group Company Limited:O	340,000	197,200		0.02	2016-10-05
306	1431	YuanShengTai Dairy Farm Limited:O	650,000	383,500		0.02	2016-10-03
307	1549	Ever Harvest Group Holdings Limited:O	232,000	56,144		0.02	2016-08-03
308	1225	Lerado Financial Group Company Limited:O	380,000	93,860		0.02	2016-09-21
309	1800	China Communications Construction Company Limited:H	726,144	5,961,642		0.02	2016-10-04
310	0156	LIPPO CHINA RESOURCES LIMITED:O	1,500,000	339,000		0.02	2016-09-26
311	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	320,888	275,964		0.02	2016-08-03
312	0271	Asiasec Properties Limited:O	201,000	542,700		0.02	2016-09-30
313	1618	Metallurgical Corporation of China Ltd.:H	464,000	1,187,840		0.02	2016-09-12
314	0827	Ko Yo Chemical (Group) Limited:O	684,000	160,056		0.02	2016-09-30
315	2212	Future Bright Mining Holdings Limited:O	560,000	137,200		0.02	2016-10-03
316	3777	China Fiber Optic Network System Group Ltd.:O	336,800	212,184		0.02	2016-09-27
317	1443	Fulum Group Holdings Limited:O	202,000	260,580		0.02	2016-09-08
318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	888,000		0.02	2016-09-08
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	476,000		0.02	2016-09-27
320	1816	CGN Power Co., Ltd.:H	1,718,000	3,934,220		0.02	2016-10-05
321	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	906,710	544,026		0.02	2016-05-03
322	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	92,000	43,700		0.02	2016-09-12
323	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	120,000		0.02	2016-08-18
324	0406	YAU LEE HOLDINGS LIMITED:O	66,750	69,420		0.02	2015-04-17
325	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	82,000	8,200		0.02	2016-07-07
326	1223	SYMPHONY HOLDINGS LIMITED (BM):O	410,000	336,200		0.02	2016-09-28
327	3301	Ronshine China Holdings Limited:O	204,500	1,406,960		0.02	2016-10-04
328	3368	Parkson Retail Group Limited:O	400,000	336,000		0.02	2016-10-05
329	3323	China National Building Material Company Limited:H	428,000	1,515,120		0.01	2016-09-23
330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,770,000	177,000		0.01	2016-04-18
331	1400	Moody Technology Holdings Limited:O	230,000	100,050		0.01	2016-05-19
332	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	298,560		0.01	2013-09-16
333	0399	Starcoin Group Limited:O	215,000	116,100		0.01	2016-04-15
334	0024	BURWILL HOLDINGS LIMITED:O	729,800	151,798		0.01	2016-07-22
335	1186	China Railway Construction Corporation Limited:H	300,500	2,677,455		0.01	2016-10-05
336	2883	China Oilfield Services Limited:H	260,000	2,007,200		0.01	2016-10-03
337	87001	Hui Xian Real Estate Investment Trust:Unit	780,471	2,583,359		0.01	2016-09-29
338	0760	Talent Property Group Limited:O	1,456,070	176,184		0.01	2016-08-08
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	173,067	35,894,096		0.01	2016-10-04
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,150,260	163,420		0.01	2016-09-19
341	0703	Future Bright Holdings Limited:O	96,000	90,240		0.01	2016-09-21
342	0093	Zero Fintech Group Limited (BM):O	270,000	159,300		0.01	2016-04-19
343	0493	GOME Retail Holdings Limited:O	3,016,199	3,106,685		0.01	2016-10-05
344	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	198,000	19,008		0.01	2016-07-25
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	249,741	824,145		0.01	2016-10-05
346	8031	ETS Group Limited (KY):O	38,000	49,400		0.01	2015-09-18
347	0382	Welling Holding Limited:O	382,400	627,136		0.01	2016-09-09
348	8228	National Arts Group Holdings Limited:O	530,100	128,284		0.01	2015-11-06
349	2345	Shanghai Prime Machinery Company Limited:H	100,000	162,000		0.01	2016-09-29
350	1131	Agritrade Resources Limited:O	200,000	296,000		0.01	2015-07-31
351	2312	China Financial Leasing Group Limited:O	81,500	28,118		0.01	2016-10-04
352	0818	Hi Sun Technology (China) Limited:O	363,000	493,680		0.01	2016-08-11
353	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	380,000	1,261,600		0.01	2016-09-27
354	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,300		0.01	2015-06-23
355	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	119,510		0.01	2015-07-24
356	1011	China NT Pharma Group Company Limited:O	200,000	392,000		0.01	2015-12-18
357	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,831,000	91,550		0.01	2016-05-03
358	8158	China Regenerative Medicine International Limited:O	2,235,000	625,800		0.01	2016-09-12
359	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	95,000	46,550		0.01	2016-10-05
360	1718	Wan Kei Group Holdings Limited:O	100,000	104,000		0.01	2016-09-26
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	996,000	1,782,840		0.01	2016-10-05
362	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
363	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	267,000		0.01	2015-07-08
364	0763	ZTE CORPORATION:H	93,400	1,057,288		0.01	2016-08-22
365	8063	Global Mastermind Holdings Limited:O	340,000	49,640		0.01	2016-04-29
366	0445	CIMC-TianDa Holdings Company Limited:O	500,000	172,500		0.01	2015-10-13
367	0826	Tiangong International Company Limited:O	272,000	225,760		0.01	2016-09-28
368	0128	ENM Holdings Limited (HK):O	200,000	90,000		0.01	2016-09-27
369	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	167,200		0.01	2015-08-07
370	0397	Minerva Group Holding Limited:O	349,961	75,942		0.01	2016-05-24
371	0606	China Agri-Industries Holdings Limited:O	629,600	1,794,360		0.01	2016-10-03
372	0841	Asia Cassava Resources Holdings Limited:O	70,000	39,200		0.01	2016-04-18
373	0704	Huscoke Holdings Limited:O	120,000	24,360		0.01	2016-05-13
374	1425	Golden Century International Holdings Group Limited:Wrnt	101,750	5,088		0.01	2016-09-02
375	0555	REXLot Holdings Limited:O	1,177,686	160,165		0.01	2016-10-05
376	2211	Universal Health International Group Holding Limited:O	282,000	107,160		0.01	2016-09-19
377	6051	Youzan Technology Limited:O	712,000	441,440		0.01	2016-09-26
378	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	40,050		0.01	2015-11-18
379	1430	Suchuang Gas Corporation Limited:O	100,000	222,000		0.01	2015-12-16
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	382,000	813,660		0.01	2016-09-15
381	0103	Shougang Century Holdings Limited:O	220,000	69,300		0.01	2016-10-05
382	2633	Jacobson Pharma Corporation Limited:O	200,000	324,000		0.01	2016-09-27
383	1499	OKG Technology Holdings Limited:O	300,000	201,000		0.01	2016-10-05
384	0279	Arta TechFin Corporation Limited:O	1,600,090	896,050		0.01	2016-10-04
385	6136	Kangda International Environmental Company Limited:O	230,000	411,700		0.01	2016-09-27
386	0922	Anxian Yuan China Holdings Limited:O	600,000	64,200		0.01	2015-04-22
387	1591	Shun Wo Group Holdings Limited:O	440,000	58,080		0.01	2016-10-05
388	0210	Daphne International Holdings Limited:O	180,000	194,400		0.01	2016-05-13
389	0136	China Ruyi Holdings Limited:O	8,000,000	3,960,000		0.01	2016-10-04
390	0347	Angang Steel Company Limited:H	118,000	461,380		0.01	2016-09-09
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	377,280		0.01	2015-05-20
392	0393	Glorious Sun Enterprises Limited:O	166,000	199,200		0.01	2016-09-27
393	0707	Asia Television Holdings Limited:O	360,000	88,200		0.01	2016-10-05
394	0400	Ingdan, Inc.:O	162,000	2,028,240		0.01	2016-10-03
395	1153	CMBC Capital Holdings Limited:Wrnt	229,500	22,721		0.01	2016-06-20
396	3333	China Evergrande Group:O	1,445,000	8,207,600		0.01	2016-10-04
397	0894	Man Yue Technology Holdings Limited:O	50,000	41,500		0.01	2015-05-29
398	1027	China Jicheng Holdings Limited:O	7,870,000	1,904,540		0.01	2016-10-05
399	0710	BOE Varitronix Limited:O	77,000	243,320		0.01	2016-09-01
400	1766	CRRC Corporation Limited:H	456,200	3,225,334		0.01	2016-09-29
401	1083	Towngas Smart Energy Company Limited:O	282,970	1,293,173		0.01	2016-07-18
402	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	325,800		0.01	2016-09-30
403	0011	HANG SENG BANK, LIMITED:O	195,403	27,278,259		0.01	2016-10-04
404	1361	361 Degrees International Limited:O	210,000	611,100		0.01	2016-10-03
405	1188	Hybrid Kinetic Group Limited:O	2,060,000	447,020		0.01	2016-03-09
406	1143	China Energy Storage Technology Development Limited:O	500,000	70,000		0.01	2016-07-27
407	2023	China Ludao Technology Company Limited:O	48,000	92,160		0.01	2016-09-02
408	1556	Chinney Kin Wing Holdings Limited:O	150,000	54,750		0.01	2016-06-10
409	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	32,600		0.01	2016-09-05
410	0358	Jiangxi Copper Company Limited:H	138,000	1,254,420		0.01	2016-09-27
411	2886	Binhai Investment Company Limited:O	116,800	239,440		0.01	2016-02-29
412	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,000	145,800		0.01	2016-09-23
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	137,500		0.01	2015-05-04
414	0395	Smartac International Holdings Limited:O	392,000	66,248		0.01	2016-06-15
415	1233	Times China Holdings Limited:O	170,000	608,600		0.01	2016-10-05
416	1613	Synertone Communication Corporation:O	329,600	60,317		0.01	2016-10-04
417	2389	Beijing Health (Holdings) Limited (KY):O	610,000	262,300		0.01	2016-09-26
418	0390	CHINA RAILWAY GROUP LIMITED:H	410,000	2,304,200		0.01	2016-10-05
419	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	39,000		0.01	2016-02-29
420	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	161,000		0.01	2016-07-20
421	1273	Hong Kong Finance Group Limited:O	40,000	34,800		0.01	2016-09-30
422	1500	In Construction Holdings Limited:O	80,000	62,400		0.01	2016-07-18
423	1314	Tsui Wah Holdings Limited:O	136,000	194,480		0.01	2016-08-22
424	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,626	380,288		0.01	2016-09-07
425	3889	Global Corn Group Limited:O	144,000	35,280		0.01	2015-12-29
426	3322	Win Hanverky Holdings Limited:O	120,000	153,600		0.01	2016-03-15
427	2222	NVC International Holdings Limited:O	300,000	324,000		0.01	2016-01-07
428	0193	CAPITAL ESTATE LIMITED:O	360,336	34,232		0.01	2016-04-26
429	8296	Sino-Life Group Limited:O	68,000	9,860		0.01	2014-05-12
430	8011	Polyard Petroleum International Group Limited:O	269,000	94,150		0.01	2015-07-02
431	3818	China Dongxiang (Group) Co., Ltd.:O	502,000	788,140		0.01	2016-09-15
432	8325	China Smartpay Group Holdings Limited:O	130,000	236,600		0.01	2016-09-29
433	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,500		0.01	2015-06-03
434	8090	China Assurance Finance Group Limited:O	150,000	178,500		0.01	2016-08-17
435	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	822,880		0.01	2016-09-05
436	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
437	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	73,600		0.01	2016-05-25
438	0340	Tongguan Gold Group Limited:O	1,490,000	156,450		0.01	2015-11-05
439	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	188,000	231,240		0.01	2016-08-16
440	1387	China Dili Group:O	3,829,000	784,945		0.01	2016-09-26
441	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	274,800		0.01	2016-08-23
442	8088	8088 Investment Holdings Limited:O	792,000	58,608		0.01	2016-06-15
443	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	237,139	93,670		0.01	2016-10-04
444	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,177,838	12,740,352		0.01	2016-09-20
445	1893	China National Materials Company Limited:H	99,000	182,160		0.01	2016-08-01
446	0588	Beijing North Star Company Limited:H	60,000	158,400		0.01	2016-09-26
447	3628	RENHENG Enterprise Holdings Limited:O	68,000	40,800		0.01	2016-10-03
448	1094	Cherish Sunshine International Limited:O	1,130,000	84,750		0.01	2016-10-03
449	0712	Comtec Solar Systems Group Limited:O	130,000	55,250		0.01	2016-01-22
450	0005	HSBC HOLDINGS PLC:O	1,680,046	99,122,714		0.01	2016-10-04
451	1110	Kingworld Medicines Group Limited:O	52,000	74,360		0.01	2015-04-15
452	1101	China Huarong Energy Company Limited:O	180,000	87,300		0.01	2016-09-14
453	1245	NIRAKU GC HOLDINGS, INC.:O	98,000	68,600		0.01	2016-04-27
454	0804	Pinestone Capital Limited:O	400,000	150,000		0.01	2016-10-05
455	0500	Frontier Services Group Limited:O	100,000	115,000		0.01	2016-05-20
456	0708	China Evergrande New Energy Vehicle Group Limited:O	700,000	693,000		0.01	2016-09-26
457	1301	D&G Technology Holding Company Limited:O	50,000	58,000		0.01	2016-04-27
458	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	121,200		0.01	2015-07-10
459	0076	Elate Holdings Limited:O	210,130	18,491		0.01	2016-06-30
460	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	110,400		0.01	2016-09-22
461	0528	Kingdom Holdings Limited (KY):O	50,000	51,500		0.01	2015-07-07
462	1231	Newton Resources Ltd:O	316,000	259,120		0.01	2016-09-30
463	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	81,600		0.01	2010-12-02
464	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,355,000	265,580		0.01	2016-09-28
465	0877	OM Technologies (Group) Limited:O	58,000	245,340		0.01	2016-10-04
466	1008	Litu Holdings Limited (KY):O	122,000	151,280		0.01	2016-05-13
467	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	24,920		0.01	2016-10-04
468	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	694,000	124,920		0.01	2015-07-02
469	2728	Jintai Energy Holdings Limited:O	60,000	55,200		0.01	2015-11-24
470	2223	Casablanca Group Limited (KY):O	20,000	29,600		0.01	2016-09-23
471	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	88,800		0.01	2016-02-23
472	0295	KONG SUN HOLDINGS LIMITED:O	1,150,000	448,500	*	0.01	2015-12-03
473	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	23,140		0.01	2016-09-13
474	1812	Shandong Chenming Paper Holdings Limited:H	27,000	206,280		0.01	2016-09-30
475	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	416,000	952,640		0.01	2016-09-27
476	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	213,000	2,866,980		0.01	2016-09-27
477	0627	Japan Kyosei Group Company Limited:O	100,700	59,413		0.01	2016-06-24
478	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	23,100		0.01	2015-07-28
479	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	1,758,640		0.01	2016-09-26
480	0768	UBA INVESTMENTS LIMITED:O	80,000	13,120		0.01	2016-03-21
481	1046	Universe Entertainment and Culture Group Company Limited:O	13,400	8,844		0.01	2016-03-21
482	0326	CHINA STAR ENTERTAINMENT LIMITED:O	56,032	31,938		0.01	2015-11-10
483	0337	Greenland Hong Kong Holdings Limited:O	206,000	465,560		0.01	2016-08-11
484	0985	CST Holding (HK) Limited (KY):O	2,850,560	239,447		0.01	2016-10-05
485	2339	BeijingWest Industries International Limited:O	424,000	98,368		0.01	2016-09-23
486	0163	Emperor International Holdings Limited:O	270,000	488,700		0.01	2016-07-21
487	6865	Flat Glass Group Co., Ltd.:H	33,000	55,770		0.01	2016-01-25
488	0354	CHINASOFT INTERNATIONAL LIMITED:O	162,000	589,680		0.01	2016-10-05
489	1141	CMBC Capital Holdings Limited:O	1,147,500	226,058		0.01	2016-09-28
490	0952	Quam Plus International Financial Limited:O	110,000	112,200		0.01	2016-10-05
491	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	796,380	20,387,328		0.01	2016-10-05
492	1460	ICO Group Limited:O	288,000	67,392		0.01	2016-10-03
493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	53,000	354,040		0.01	2016-05-12
494	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	98,640		0.01	2015-10-07
495	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	17,700		0.01	2016-09-27
496	2324	Capital VC Limited:O	218,000	17,004		0.01	2016-08-05
497	1200	Midland Holdings Limited (BM):O	50,000	144,500		0.01	2014-07-28
498	1682	Hang Pin Living Technology Company Limited:O	36,000	35,640		0.01	2015-07-16
499	0230	Minmetals Land Limited:O	230,000	227,700		0.01	2016-07-21
500	1678	China Creative Global Holdings Limited:O	136,000	73,440		0.01	2016-08-08
501	0433	North Mining Shares Company Limited:O	1,359,375	206,625		0.01	2016-07-13
502	1383	LET Group Holdings Limited:O	102,100	24,096		0.01	2016-07-06
503	2371	Chuanglian Holdings Limited (KY):O	316,000	50,244		0.01	2016-01-22
504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	200,000	620,000		0.01	2016-10-04
505	0735	China Power Clean Energy Development Company Limited:O	80,000	389,600		0.01	2016-05-16
506	0373	ALLIED GROUP LIMITED (HK):O	12,000	492,000		0.01	2010-06-29
507	1052	Yuexiu Transport Infrastructure Limited:O	111,730	614,515		0.01	2015-06-11
508	2078	PanAsialum Holdings Company Limited:O	80,000	68,800	*	0.01	2014-10-28
509	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	454,000	762,720		0.01	2016-08-22
510	1207	SRE Group Limited:O	1,370,000	342,500		0.01	2016-09-08
511	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	56,000	20,160		0.01	2015-06-30
512	1415	Cowell e Holdings Inc.:O	55,000	154,000		0.01	2016-09-30
513	1339	People's Insurance Company (Group) of China Limited (The):H	575,000	1,828,500		0.01	2016-09-21
514	0802	China e-Wallet Payment Group Limited:O	100,000	66,000		0.01	2016-10-05
515	0925	Beijing Properties (Holdings) Limited:O	444,000	186,480		0.01	2016-09-22
516	0947	MOBI Development Co., Ltd.:O	53,700	69,810		0.01	2016-09-21
517	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2013-03-25
518	0648	SoftMedx Healthcare Limited:O	309,000	19,158		0.01	2016-09-29
519	6828	Beijing Gas Blue Sky Holdings Limited:O	560,000	364,000		0.01	2016-10-05
520	0866	China Qinfa Group Limited:O	161,168	36,907		0.01	2016-07-21
521	0199	ITC Properties Group Limited:O	56,735	160,560		0.01	2016-09-30
522	1386	Vestate Group Holdings Limited:O	41,000	66,830		0.01	2016-09-29
523	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	66,000		0.01	2008-06-26
524	3993	CMOC Group Limited (CN):H	249,000	410,850		0.01	2016-08-17
525	2038	FIH Mobile Limited:O	499,000	1,287,420		0.01	2016-09-09
526	0097	HENDERSON INVESTMENT LIMITED:O	192,000	122,880		0.01	2016-09-28
527	0298	Chuang's China Investments Limited:O	149,000	75,990		0.01	2016-09-05
528	1829	China Machinery Engineering Corporation:H	57,000	258,210		0.01	2016-10-05
529	1466	Baijin Life Science Holdings Limited:O	20,000	29,800		0.01	2015-07-30
530	1113	CK Asset Holdings Limited (KY):O	235,568	13,368,484		0.01	2016-09-15
531	3998	Bosideng International Holdings Limited:O	538,000	392,740		0.01	2015-10-12
532	0364	Blockchain Group Company Limited:O	1,245,000	56,025		0.01	2016-09-06
533	0389	China Tontine Wines Group Limited:O	122,000	30,378		0.01	2015-01-13
534	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,000	123,840		0.01	2015-11-10
535	0471	Silkwave Inc:O	112,000	33,040		0.01	2016-06-22
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	444,000	9,168,600		0.01	2016-10-05
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	173,000		0.01	2015-05-12
538	8176	SuperRobotics Holdings Limited (BM):O	25,000	104,500		0.01	2015-01-27
539	1117	China Modern Dairy Holdings Ltd.:O	315,000	504,000		0.01	2016-09-15
540	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	78,000		0.01	2015-10-30
541	2268	Youyuan International Holdings Limited:O	70,000	135,100		0.01	2016-10-05
542	1239	Teamway International Group Holdings Limited:O	600,000	102,600		0.01	2015-08-05
543	8220	Bingo Group Holdings Limited:O	200,000	30,800		0.01	2016-09-19
544	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	677,376		0.01	2016-10-05
545	1395	ELL Environmental Holdings Limited:O	55,000	23,925		0.01	2015-11-03
546	0829	Shenguan Holdings (Group) Limited:O	188,000	110,920		0.01	2016-08-01
547	2899	ZIJIN MINING GROUP CO., LTD.:H	330,750	816,953		0.01	2016-09-08
548	0575	Regent Pacific Group Limited:O	100,000	25,500		0.01	2016-07-28
549	2009	BBMG Corporation:H	134,000	408,700		0.01	2016-10-05
550	0352	Fortune Sun (China) Holdings Limited:O	14,000	16,800		0.01	2015-06-08
551	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	33,000	526,020		0.01	2016-10-04
552	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	293,200		0.01	2016-09-06
553	1393	Hidili Industry International Development Limited:O	116,000	22,620	*	0.01	2016-03-14
554	0090	Puxing Energy Limited:O	26,000	29,120		0.01	2015-05-28
555	0865	Jiande International Holdings Limited:O	11,000	1,848	*	0.01	2016-08-23
556	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	152,500		0.01	2016-08-03
557	6030	CITIC Securities Company Limited:H	127,500	2,152,200		0.01	2016-10-03
558	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	126,400		0.01	2016-09-26
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	35,700		0.01	2016-09-08
560	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	190,440		0.01	2016-10-03
561	3378	Xiamen International Port Co., Ltd:H	54,000	85,860		0.01	2016-09-02
562	3683	Great Harvest Maeta Holdings Limited:O	50,000	69,500		0.01	2016-09-29
563	2357	AviChina Industry & Technology Company Limited:H	128,000	691,200		0.01	2016-04-18
564	0932	Shunten International (Holdings) Limited:O	28,000	44,240		0.01	2016-08-11
565	0589	Portico International Holdings Limited:O	30,000	90,600		0.01	2016-08-08
566	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	20,175		0.01	2016-04-20
567	0112	Lerthai Group Limited:O	18,000	66,420		0.01	2014-04-22
568	3988	BANK OF CHINA LIMITED:H	4,430,617	15,950,221		0.01	2016-09-27
569	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	80,460		0.01	2016-09-20
570	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,500	22,500		0.01	2016-08-03
571	0653	BONJOUR HOLDINGS LIMITED:O	179,800	63,829		0.01	2016-04-01
572	0001	CK Hutchison Holdings Limited:O	203,072	20,154,896		0.01	2016-09-20
573	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	70,000		0.01	2016-10-05
574	8112	Cornerstone Financial Holdings Limited:O	120,000	6,960		0.01	2016-05-26
575	0494	LI & FUNG LIMITED:O	438,000	1,769,520		0.01	2016-09-15
576	6886	Huatai Securities Co., Ltd.:H	89,000	1,422,220		0.01	2016-10-05
577	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	819,000		0.01	2016-01-12
578	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	33,660		0.01	2016-02-18
579	8071	China Netcom Technology Holdings Limited:O	159,000	15,741		0.01	2016-09-30
580	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	224,500		0.01	2016-08-24
581	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	285,600		0.01	2016-09-23
582	3983	China BlueChemical Ltd.:H	90,000	135,000		0.01	2015-10-22
583	1201	Tesson Holdings Limited:O	52,500	48,825		0.01	2016-09-09
584	0816	Huadian Fuxin Energy Corporation Limited:H	130,000	241,800		0.01	2016-10-04
585	0928	King International Investment Limited (KY):O	120,000	26,160		0.01	2016-09-27
586	0729	FDG Electric Vehicles Limited:O	1,120,000	459,200		0.01	2016-10-05
587	1470	Prosper One International Holdings Company Limited:O	40,000	19,200		0.01	2016-09-09
588	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,066	62,807		0.00	2016-09-27
589	0434	Boyaa Interactive International Limited:O	38,000	174,040		0.00	2016-10-05
590	0616	EMINENCE ENTERPRISE LIMITED:O	70,000	12,600		0.00	2016-10-04
591	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	99,600		0.00	2016-04-18
592	1259	Prosperous Future Holdings Limited (KY):O	50,000	32,500		0.00	2016-08-11
593	1303	Huili Resources (Group) Limited:O	80,000	112,800		0.00	2016-10-05
594	0808	Prosperity Real Estate Investment Trust:Unit	71,000	244,240		0.00	2016-06-06
595	0485	China Sinostar Group Company Limited:O	178,500	28,025		0.00	2016-06-15
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	458,758	4,633,456		0.00	2016-09-07
597	8117	China Primary Energy Holdings Limited:O	45,000	47,250		0.00	2016-07-29
598	0914	Anhui Conch Cement Company Limited:H	62,000	1,385,700		0.00	2016-09-14
599	0221	Easy One Financial Group Limited:O	220,337	15,424		0.00	2016-09-02
600	0356	DT Capital Limited:O	90,000	10,620		0.00	2015-07-07
601	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	188,000	231,240		0.00	2016-02-15
602	0361	SINO GOLF HOLDINGS LIMITED:O	110,000	20,900		0.00	2016-01-22
603	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	280,800		0.00	2016-08-23
604	0064	GET NICE HOLDINGS LIMITED:O	368,000	99,360		0.00	2016-09-15
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	62,800	178,352		0.00	2016-08-18
606	1658	Postal Savings Bank of China Co., Ltd.:H	878,000	4,196,840		0.00	2016-10-05
607	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	336,660		0.00	2016-09-28
608	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	189,800		0.00	2016-08-19
609	0636	KLN Logistics Group Limited (BM):O	75,500	776,140		0.00	2016-09-29
610	0587	Hua Han Health Industry Holdings Limited:O	320,000	169,600	*	0.00	2016-09-08
611	0272	SHUI ON LAND LIMITED:O	355,382	739,195		0.00	2016-09-14
612	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	33,000		0.00	2015-11-02
613	0558	L.K. Technology Holdings Limited:O	50,000	28,500		0.00	2015-06-29
614	2369	Coolpad Group Limited:O	221,200	334,012		0.00	2016-09-22
615	1023	SITOY GROUP HOLDINGS LIMITED:O	44,000	129,800		0.00	2014-10-08
616	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,042	437,071		0.00	2015-08-28
617	0806	Value Partners Group Limited:O	81,000	654,480		0.00	2016-09-27
618	1968	Peak Sport Products Co., Limited:O	104,000	261,040		0.00	2016-08-31
619	8239	Capital Finance Holdings Limited:O	51,320	10,264		0.00	2015-10-26
620	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,400		0.00	2016-05-10
621	0054	HOPEWELL HOLDINGS LIMITED:O	37,680	1,075,764		0.00	2016-09-22
622	3888	Kingsoft Corporation Limited:O	56,000	1,067,360		0.00	2016-09-29
623	1148	Xinchen China Power Holdings Limited:O	55,000	74,800		0.00	2016-09-21
624	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	131,784	622,020		0.00	2016-10-04
625	0524	Great Wall Terroir Holdings Limited:O	31,061	14,443		0.00	2015-11-04
626	1322	CW Group Holdings Limited (KY):O	30,000	51,900		0.00	2016-09-21
627	2727	Shanghai Electric Group Company Limited:H	124,000	466,240		0.00	2016-10-05
628	0160	Hon Kwok Land Investment Company, Limited:O	30,000	91,800		0.00	2016-09-21
629	0959	Century Entertainment International Holdings Limited:O	21,300	14,058		0.00	2016-09-15
630	0983	SOCAM Development Limited:O	20,000	60,000		0.00	2016-08-01
631	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	85,000		0.00	2014-02-28
632	0402	Peace Map Holding Limited:O	334,000	52,438		0.00	2016-06-07
633	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	176,000		0.00	2016-09-08
634	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	239,540		0.00	2015-04-10
635	0006	Power Assets Holdings Limited:O	86,428	6,460,493		0.00	2016-10-04
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	724,000	80,364		0.00	2015-06-30
637	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	38,400		0.00	2011-06-02
638	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	88,000		0.00	2016-09-28
639	0996	Carnival Group International Holdings Limited:O	644,600	605,924		0.00	2016-08-25
640	6896	Golden Throat Holdings Group Company Limited:O	30,000	126,000		0.00	2016-09-27
641	0418	FOUNDER HOLDINGS LIMITED:O	48,000	19,680		0.00	2016-09-01
642	3363	Zhengye International Holdings Company Limited:O	20,000	15,000		0.00	2016-05-23
643	0931	China HK Power Smart Energy Group Limited:O	2,250,899	481,692		0.00	2016-09-28
644	1426	Spring Real Estate Investment Trust:Unit	45,000	155,250		0.00	2016-07-15
645	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	463,000	1,296,400		0.00	2016-09-27
646	0621	Taung Gold International Limited:O	590,000	60,770		0.00	2016-09-30
647	1776	GF Securities Co., Ltd.:H	67,400	1,130,972		0.00	2016-10-03
648	0903	TPV TECHNOLOGY LIMITED:O	92,000	134,320		0.00	2016-04-26
649	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	452,760		0.00	2016-07-29
650	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	91,560		0.00	2016-07-29
651	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
652	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	41,800		0.00	2015-10-23
653	0296	Emperor Entertainment Hotel Limited:O	50,000	100,000		0.00	2016-10-03
654	0451	GCL New Energy Holdings Limited:O	730,000	335,800		0.00	2016-09-12
655	8166	China Eco-Farming Limited:O	200,000	21,400		0.00	2015-10-27
656	8015	China Trends Holdings Limited:Wrnt	240,000	2,400		0.00	2016-04-08
657	0929	IPE GROUP LIMITED:O	40,000	67,200		0.00	2016-04-28
658	2878	Solomon Systech (International) Limited:O	94,000	29,140		0.00	2016-04-15
659	0343	CULTURECOM HOLDINGS LIMITED:O	51,000	72,930		0.00	2016-09-07
660	0889	DATRONIX HOLDINGS LIMITED:O	12,000	15,480		0.00	2015-06-08
661	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,600	34,176		0.00	2016-08-19
662	2662	MH Development Limited:O	40,000	74,800		0.00	2016-05-13
663	0297	Sinofert Holdings Limited:O	260,000	265,200		0.00	2016-08-17
664	0904	China Green (Holdings) Limited:O	256,500	60,278		0.00	2016-03-29
665	0285	BYD Electronic (International) Company Limited:O	83,000	539,500		0.00	2016-09-23
666	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	86,900		0.00	2015-04-27
667	0065	Grand Ocean Advanced Resources Company Limited:O	18,432	5,622		0.00	2015-09-11
668	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	30,000		0.00	2016-05-06
669	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	190,000		0.00	2016-09-27
670	0484	Forgame Holdings Limited:O	5,000	44,350		0.00	2016-09-21
671	1137	Hong Kong Technology Venture Company Limited:O	29,447	40,637		0.00	2016-07-07
672	0728	CHINA TELECOM CORPORATION LIMITED:H	505,000	2,045,250		0.00	2016-09-21
673	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	59,100		0.00	2016-10-03
674	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	23,200		0.00	2016-09-28
675	3808	SINOTRUK (HONG KONG) LIMITED:O	99,000	440,550		0.00	2016-09-08
676	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	265,094	949,037		0.00	2016-09-13
677	0933	Viva Goods Company Limited:O	308,000	234,080		0.00	2016-07-18
678	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,494	869,874		0.00	2016-09-22
679	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	243,492		0.00	2016-07-27
680	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	9,600		0.00	2016-04-15
681	1831	ShiFang Holding Limited:O	50,000	20,000		0.00	2016-09-28
682	0264	China International Development Corporation Limited:O	12,000	13,800		0.00	2016-04-22
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	256,500	10,580,625		0.00	2016-10-04
684	8195	Legendary Education Group Limited:O	880,000	26,400		0.00	2016-10-04
685	2336	Shuoao International Holdings Limited (KY):O	55,000	26,950		0.00	2015-07-07
686	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,701	55,360		0.00	2015-07-17
687	8171	China Trends Holdings Limited:O	1,440,000	28,800		0.00	2016-03-24
688	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,500		0.00	2016-01-18
689	1068	China Yurun Food Group Limited:O	61,000	75,640		0.00	2016-09-28
690	0886	Silver Base Group Holdings Limited:O	75,525	47,581		0.00	2016-08-26
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	421,120	6,190,464		0.00	2016-10-05
692	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,930	72,552		0.00	2016-01-06
693	2088	Xiwang Property Holdings Company Limited:O	40,441	13,548		0.00	2015-04-20
694	0689	EPI (Holdings) Limited:O	142,440	29,912		0.00	2016-08-29
695	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,900		0.00	2016-04-01
696	0582	Shin Hwa World Limited:O	660,000	129,360		0.00	2016-09-26
697	0640	Infinity Development Holdings Company Limited:O	20,000	22,400		0.00	2016-04-18
698	1336	New China Life Insurance Company Ltd.:H	32,300	1,127,270		0.00	2016-09-26
699	1096	Sino Energy International Holdings Group Limited:O	50,000	21,750		0.00	2016-04-29
700	0604	SHENZHEN INVESTMENT LIMITED:O	235,068	862,700		0.00	2016-10-05
701	8120	China Demeter Financial Investments Limited:O	20,000	2,340		0.00	2016-02-05
702	0346	Yanchang Petroleum International Limited:O	370,000	89,540		0.00	2016-06-10
703	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	545,300		0.00	2016-10-04
704	8129	Cloud Investment Holdings Limited (KY):O	75,000	7,350		0.00	2015-06-01
705	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	619,360		0.00	2016-09-20
706	0723	Reliance Global Holdings Limited (BM):O	266,244	28,488		0.00	2015-06-15
707	0369	Wing Tai Properties Limited:O	40,000	195,600		0.00	2014-06-19
708	1548	Genscript Biotech Corporation:O	50,000	132,000		0.00	2016-09-23
709	0318	Vongroup Limited:O	5,000	7,400		0.00	2016-02-12
710	0085	China Electronics Huada Technology Company Limited:O	60,000	112,200		0.00	2016-09-26
711	0880	SJM Holdings Limited:O	167,000	950,230		0.00	2016-10-05
712	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	174,500		0.00	2016-09-28
713	0726	DIT Group Limited:O	300,000	90,000		0.00	2016-08-03
714	2889	Nickel Resources International Holdings Company Limited:O	90,000	21,960	*	0.00	2015-03-23
715	6837	Haitong Securities Co., Ltd.:H	99,200	1,355,072		0.00	2016-09-22
716	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	88,500	686,760		0.00	2016-09-21
717	2880	Liaoning Port Co., Ltd.:H	147,200	206,080		0.00	2016-08-15
718	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	81,940		0.00	2016-08-18
719	1686	SUNEVISION HOLDINGS LTD.:O	66,062	255,660		0.00	2016-10-04
720	1224	C C Land Holdings Limited:O	73,000	149,650		0.00	2016-10-04
721	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,300	12,309		0.00	2015-06-16
722	0497	CSI Properties Limited (BM):O	280,230	78,464		0.00	2015-06-12
723	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	451,500		0.00	2016-07-14
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,334	1,561,530		0.00	2016-10-03
725	6839	Yunnan Water Investment Co., Limited:H	10,000	43,000		0.00	2016-06-10
726	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	92,800	*	0.00	2012-02-22
727	2186	Luye Pharma Group Ltd.:O	90,500	497,750		0.00	2016-08-08
728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,072	1,630,939		0.00	2016-09-22
729	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	193,200		0.00	2014-06-09
730	6881	China Galaxy Securities Co., Ltd.:H	99,000	707,850		0.00	2016-10-05
731	1898	China Coal Energy Company Limited:H	110,000	471,900		0.00	2016-09-26
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	268,000	469,000		0.00	2016-09-23
733	0694	Beijing Capital International Airport Company Limited:H	50,000	434,000		0.00	2015-06-26
734	1788	Guotai Junan International Holdings Limited:O	185,000	566,100		0.00	2016-10-05
735	0899	Zhong Jia Guo Xin Holdings Company Limited:O	141,960	36,200		0.00	2015-11-04
736	1185	China Energine International (Holdings) Limited:O	116,000	71,920		0.00	2016-03-07
737	0119	Poly Property Group Co., Limited:O	97,000	254,140		0.00	2016-10-03
738	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,272	184,572		0.00	2016-09-08
739	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,000	32,320		0.00	2015-06-12
740	1628	Yuzhou Group Holdings Company Limited:O	100,000	282,000		0.00	2016-09-28
741	0730	Capital Industrial Financial Services Group Limited:O	70,000	19,950		0.00	2015-07-20
742	8078	China Creative Digital Entertainment Limited:O	142,152	105,192		0.00	2016-10-05
743	0269	China Resources and Transportation Group Limited:O	175,150	25,397		0.00	2016-06-13
744	0008	PCCW LIMITED:O	200,057	974,278		0.00	2016-09-26
745	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,800	226,908		0.00	2016-04-06
746	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-09
747	1818	Zhaojin Mining Industry Company Limited:H	22,500	168,750		0.00	2016-09-26
748	0857	PETROCHINA COMPANY LIMITED:H	542,000	2,899,700		0.00	2016-10-05
749	0241	Alibaba Health Information Technology Limited:O	210,000	932,400		0.00	2016-09-29
750	0787	Global Brands Group Holding Limited:O	214,000	173,340		0.00	2016-08-18
751	2233	WEST CHINA CEMENT LIMITED:O	138,000	107,640		0.00	2016-09-27
752	1508	China Reinsurance (Group) Corporation:H	170,000	319,600		0.00	2016-09-19
753	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	36,900		0.00	2015-08-13
754	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	180,000	26,280	*	0.00	2014-12-17
755	0851	Sheng Yuan Holdings Limited:O	90,000	20,340		0.00	2016-10-05
756	1398	Industrial and Commercial Bank of China Limited:H	2,194,925	10,886,828		0.00	2016-09-28
757	0610	WAI KEE HOLDINGS LIMITED:O	20,000	51,000		0.00	2015-11-27
758	0686	Beijing Energy International Holding Co., Ltd.:O	122,000	86,620		0.00	2016-08-19
759	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	649,320		0.00	2016-10-05
760	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,000	410,400		0.00	2015-07-29
761	0660	Wai Chun Bio-Technology Limited:O	400,000	40,800		0.00	2016-07-29
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	6,000		0.00	2015-08-31
763	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	4,080		0.00	2015-03-18
764	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,019,000	906,910		0.00	2016-10-05
765	1717	Ausnutria Dairy Corporation Ltd:O	30,000	83,400		0.00	2015-07-22
766	0002	CLP HOLDINGS LIMITED:O	60,697	4,801,133		0.00	2016-08-25
767	0992	LENOVO GROUP LIMITED:O	264,000	1,367,520		0.00	2016-10-04
768	2868	Beijing Capital Land Co., Ltd.:H	24,000	76,320		0.00	2016-04-13
769	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	120,000		0.00	2016-09-21
770	1889	Sanai Health Industry Group Company Limited:O	52,500	16,800		0.00	2016-03-24
771	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	66,560		0.00	2016-08-16
772	1496	AP Rentals Holdings Limited:O	20,000	12,400		0.00	2016-08-29
773	1495	Jiyi Holdings Limited:O	10,000	11,700		0.00	2016-09-14
774	1194	Bay Area Gold Group Limited:O	320,000	79,040		0.00	2016-06-22
775	0717	Emperor Capital Group Limited:O	141,000	115,620		0.00	2016-09-07
776	0495	PALADIN LIMITED (BM):O	30,000	12,750		0.00	2016-01-25
777	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	14,000		0.00	2016-06-06
778	0823	Link Real Estate Investment Trust:Unit	49,749	2,823,256		0.00	2016-09-13
779	3339	Lonking Holdings Limited:O	95,000	108,300		0.00	2016-07-19
780	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	676,000	2,298,400		0.00	2016-09-29
781	0975	Mongolian Mining Corporation:O	201,750	67,586		0.00	2016-10-05
782	0612	Carmen Century Investment Limited (KY):O	24,000	15,600		0.00	2015-11-03
783	1450	Be Friends Holding Limited:O	22,000	16,720		0.00	2016-09-14
784	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,713	6,814		0.00	2014-01-23
785	0506	China Foods Limited:O	60,000	224,400		0.00	2016-09-08
786	0681	Chinese People Holdings Company Limited:O	148,016	20,426		0.00	2015-11-30
787	1205	CITIC RESOURCES HOLDINGS LIMITED:O	166,860	170,197		0.00	2016-07-29
788	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	30,000		0.00	2016-03-02
789	0850	Long Well International Holdings Limited:O	160,000	26,240		0.00	2015-10-28
790	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,161	272,486		0.00	2015-11-10
791	0600	China Infrastructure Investment Limited:O	90,000	7,200		0.00	2015-07-02
792	0835	Asia Coal Limited:O	200,000	36,400		0.00	2016-07-12
793	1321	China New City Group Limited:O	36,000	81,000		0.00	2016-06-30
794	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	19,110		0.00	2016-02-24
795	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	517,000		0.00	2016-06-22
796	0371	Beijing Enterprises Water Group Limited:O	176,000	948,640		0.00	2016-09-26
797	0202	EverChina Int'l Holdings Company Limited:O	122,500	41,038		0.00	2015-06-11
798	1190	BOLINA HOLDING CO., LTD.:O	20,000	9,000		0.00	2016-10-04
799	2286	Chen Xing Development Holdings Limited:O	10,000	18,200		0.00	2015-07-30
800	1709	DL Holdings Group Limited (KY):O	20,000	170,200		0.00	2016-09-29
801	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,916	74		0.00	2013-02-01
802	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	6,600		0.00	2016-09-23
803	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2011-01-27
804	8041	IntelliMark AI International Limited:O	100,000	15,000		0.00	2015-12-01
805	1251	SPT Energy Group Inc.:O	30,000	20,100		0.00	2015-09-04
806	0663	KING STONE ENERGY GROUP LIMITED:O	137,000	27,948		0.00	2015-11-11
807	3868	Qunxing Paper Holdings Company Limited:O	30,992	67,563	*	0.00	2013-05-29
808	8269	Wealth Glory Holdings Limited:O	80,000	4,560		0.00	2016-09-13
809	2638	HK Electric Investments Limited:O	171,625	1,306,066		0.00	2016-09-27
810	8081	Hang Tai Yue Group Holdings Limited:O	103,120	7,322		0.00	2016-08-30
811	1515	China Resources Medical Holdings Company Limited:O	16,000	217,280		0.00	2016-09-29
812	1300	Trigiant Group Limited:O	30,000	33,600		0.00	2016-08-23
813	0342	NewOcean Energy Holdings Limited:O	28,000	61,320		0.00	2016-04-29
814	1208	MMG Limited (HK):O	100,000	200,000		0.00	2015-11-13
815	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	63,000		0.00	2016-06-24
816	0061	Green Leader Holdings Group Limited:O	1,100,000	26,400		0.00	2016-09-22
817	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,500	15,580		0.00	2016-10-04
818	0548	Shenzhen Expressway Corporation Limited:H	14,000	115,780		0.00	2016-09-27
819	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,424	1,691,395		0.00	2016-08-12
820	0384	CHINA GAS HOLDINGS LIMITED:O	91,112	1,140,722		0.00	2016-08-19
821	1104	APAC Resources Limited:O	170,000	19,550		0.00	2016-07-07
822	1900	China ITS (Holdings) Co., Ltd.:O	30,242	20,262		0.00	2016-09-27
823	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	79,520		0.00	2016-03-29
824	0375	YGM TRADING LIMITED:O	3,000	12,060		0.00	2015-04-14
825	0491	Emperor Culture Group Limited:O	40,000	9,600		0.00	2016-01-27
826	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,250	29,785		0.00	2016-08-01
827	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,681	7,798		0.00	2015-06-18
828	0801	Golden Meditech Holdings Limited:O	51,664	51,664		0.00	2015-11-17
829	8108	Grand Peace Group Holdings Limited:O	8,000	22,320		0.00	2016-09-28
830	2588	BOC AVIATION LIMITED:O	12,000	493,200		0.00	2016-09-13
831	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	14,800		0.00	2015-12-01
832	6822	King's Flair International (Holdings) Limited:O	12,000	15,480		0.00	2016-03-22
833	1418	Sinomax Group Limited:O	30,000	21,600		0.00	2016-09-26
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,202	1,503,875		0.00	2016-10-04
835	0260	AVIC Joy Holdings (HK) Limited:O	100,000	13,500		0.00	2016-08-01
836	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	557,700		0.00	2016-09-14
837	2383	TOM GROUP LIMITED:O	65,000	139,100		0.00	2015-11-04
838	3838	China Starch Holdings Limited:O	100,000	16,400		0.00	2015-11-05
839	0885	Rentian Technology Holdings Limited:O	168,000	94,080		0.00	2015-08-04
840	8137	Honbridge Holdings Limited:O	130,000	85,800		0.00	2016-09-22
841	0282	NEXT DIGITAL LIMITED:O	40,000	17,200		0.00	2016-04-21
842	0531	Samson Holding Ltd.:O	50,000	36,000		0.00	2015-08-14
843	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	173,500	4,563,050		0.00	2016-10-03
844	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,200	98,236		0.00	2016-09-29
845	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	25,551	35,005	*	0.00	2015-07-07
846	1663	Sino Harbour Holdings Group Limited:O	40,000	24,000		0.00	2016-10-05
847	0439	KuangChi Science Limited:O	98,000	288,120		0.00	2016-03-22
848	2213	Yi Hua Holdings Limited:O	8,000	26,400		0.00	2016-09-26
849	0656	FOSUN INTERNATIONAL LIMITED:O	138,047	1,653,803		0.00	2016-10-04
850	1375	Central China Securities Co., Ltd.:H	20,000	75,200		0.00	2016-09-29
851	2678	Texhong International Group Limited:O	14,000	149,520		0.00	2016-08-22
852	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,259	2,058,125		0.00	2016-09-26
853	1293	Grand Baoxin Auto Group Limited:O	40,000	95,600		0.00	2016-10-04
854	1813	KWG Group Holdings Limited:O	47,613	229,019		0.00	2016-07-27
855	2007	Country Garden Holdings Company Limited:O	344,680	1,416,635		0.00	2016-09-26
856	1195	Kingwell Group Limited:O	44,444	9,022		0.00	2015-11-05
857	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,000	20		0.00	2015-04-16
858	0106	Landsea Green Management Limited:O	60,000	38,400		0.00	2015-11-05
859	0989	China Changbaishan International Holdings Limited:O	21,000	29,190		0.00	2015-11-05
860	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	209,000		0.00	2016-09-21
861	0405	Yuexiu Real Estate Investment Trust:Unit	43,050	203,196		0.00	2016-03-17
862	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	17,600		0.00	2015-11-25
863	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	99,700		0.00	2016-05-26
864	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	38,680		0.00	2016-09-02
865	0033	International Genius Company:O	138,000	20,148		0.00	2016-06-13
866	0986	Dufu Liquor Group Limited:O	55,087	3,636		0.00	2016-09-13
867	1146	Huicheng International Holdings Limited:O	50,000	19,000		0.00	2014-04-10
868	0978	China Merchants Land Limited:O	70,000	84,700		0.00	2016-10-05
869	0751	Skyworth Group Limited:O	42,000	235,620		0.00	2016-09-27
870	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,000	1,345,550		0.00	2016-09-21
871	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	121,000	867,570		0.00	2016-10-04
872	0474	Aceso Life Science Group Limited:O	57,200	20,878		0.00	2016-08-18
873	0138	CCT Fortis Holdings Limited:O	12,000	13,560		0.00	2016-10-05
874	0410	SOHO CHINA LIMITED:O	70,500	299,625		0.00	2016-05-13
875	3886	Town Health International Medical Group Limited:O	105,000	133,350		0.00	2016-09-26
876	1888	Kingboard Laminates Holdings Limited:O	40,500	291,600		0.00	2016-09-23
877	0108	GR Life Style Company Limited:O	12,000	12,480		0.00	2016-08-05
878	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-13
879	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,950		0.00	2012-03-22
880	0577	South Shore Holdings Limited:O	12,156	32,335		0.00	2016-03-14
881	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	23,760		0.00	2016-08-19
882	0535	Gemdale Properties and Investment Corporation Limited:O	208,000	116,480		0.00	2016-09-06
883	0257	China Everbright Environment Group Limited (b1961-07-10):O	59,000	551,650		0.00	2016-09-09
884	0945	MANULIFE FINANCIAL CORPORATION:O	25,466	2,778,341		0.00	2016-09-14
885	0242	SHUN TAK HOLDINGS LIMITED:O	39,250	99,303		0.00	2015-04-28
886	1038	CK Infrastructure Holdings Limited:O	34,000	2,269,500		0.00	2016-09-27
887	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,600	19,610		0.00	2014-01-20
888	0066	MTR CORPORATION LIMITED:O	75,171	3,228,594		0.00	2016-10-03
889	6899	Ourgame International Holdings Limited:O	10,000	40,000		0.00	2016-09-27
890	8028	Timeless Resources Holdings Limited:O	30,000	2,970		0.00	2016-01-08
891	0522	ASMPT Limited:O	5,100	349,095		0.00	2016-08-09
892	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,344	4,223,173		0.00	2016-09-21
893	0274	Renaissance Asia Silk Road Group Limited:O	220,000	9,460		0.00	2016-05-30
894	0895	Dongjiang Environmental Company Limited:H	2,500	31,600		0.00	2015-10-20
895	0139	Smart Fish Wealthlink Holdings Limited:O	111,000	20,868		0.00	2016-09-28
896	0911	Qianhai Health Holdings Limited:O	197,500	34,365		0.00	2016-09-09
897	1171	Yankuang Energy Group Company Limited:H	24,000	136,080		0.00	2016-10-03
898	1883	CITIC Telecom International Holdings Limited:O	41,468	116,110		0.00	2015-08-10
899	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-11-04
900	0746	Lee & Man Chemical Company Limited:O	10,000	25,000		0.00	2016-03-07
901	1172	Magnus Concordia Group Limited:O	40,000	7,160		0.00	2015-08-24
902	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	118,774	40,977	*	0.00	2016-09-20
903	1285	Jiashili Group Limited:O	5,000	17,200		0.00	2016-04-06
904	0956	China Suntien Green Energy Corporation Limited:H	22,000	23,980		0.00	2016-08-19
905	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-05
906	0756	Summi (Group) Holdings Limited:O	16,000	17,120		0.00	2016-10-04
907	0231	Ping An Securities Group (Holdings) Limited:O	220,000	14,960		0.00	2016-08-03
908	0916	China Longyuan Power Group Corporation Limited:H	39,000	249,600		0.00	2016-10-05
909	1980	Tian Ge Interactive Holdings Limited:O	15,000	83,100		0.00	2016-09-13
910	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,125	205,538		0.00	2014-10-09
911	0690	Uni-Bio Science Group Limited:O	59,000	10,030		0.00	2016-09-22
912	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,600		0.00	2016-05-27
913	0883	CNOOC LIMITED:O	508,000	5,151,120		0.00	2016-08-17
914	1993	Asiaray Media Group Limited:O	5,000	14,500		0.00	2015-08-10
915	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,500	39,675		0.00	2016-09-13
916	0329	OCI International Holdings Limited:O	12,000	8,400		0.00	2016-04-21
917	0004	Wharf (Holdings) Limited (The):O	34,000	1,953,300		0.00	2016-08-16
918	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	5,200		0.00	2016-09-08
919	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	861,000		0.00	2016-09-28
920	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,492	421,756		0.00	2016-07-06
921	1448	Fu Shou Yuan International Group Limited:O	23,000	110,400		0.00	2016-09-01
922	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	244,800		0.00	2016-09-20
923	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,600,133	15,236,779		0.00	2016-09-28
924	0987	China Renewable Energy Investment Limited:O	25,091	4,993		0.00	2015-06-22
925	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2016-08-30
926	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,333	20,265		0.00	2015-04-20
927	0778	Fortune Real Estate Investment Trust:Unit	20,000	194,000		0.00	2016-04-25
928	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,700		0.00	2016-09-30
929	0043	C.P. POKPHAND CO. LTD.:O	246,000	255,840		0.00	2016-09-26
930	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	47,880		0.00	2015-07-09
931	1270	Langham Hospitality Investments Limited:O	21,000	65,520		0.00	2015-07-15
932	1088	China Shenhua Energy Company Limited:H	34,500	529,230		0.00	2016-09-26
933	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,600		0.00	2015-08-26
934	0755	DevGreat Group Limited:O	150,000	23,850		0.00	2016-01-06
935	0777	NetDragon Websoft Holdings Limited:O	5,000	138,250		0.00	2016-09-13
936	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,000	5,712		0.00	2015-03-23
937	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,800	32,340		0.00	2016-09-14
938	0047	Hop Hing Group Holdings Limited:O	100,000	11,800		0.00	2016-09-19
939	0720	AUTO ITALIA HOLDINGS LIMITED:O	51,740	6,726		0.00	2015-09-25
940	2280	HC Group Inc.:O	10,000	58,300		0.00	2016-04-15
941	1091	South Manganese Investment Limited:O	33,769	14,183		0.00	2016-06-03
942	1211	BYD COMPANY LIMITED:H	9,000	463,050		0.00	2016-10-05
943	0665	Haitong International Securities Group Limited:O	52,320	280,958		0.00	2016-10-03
944	0860	Apollo Future Mobility Group Limited:O	24,000	16,800		0.00	2016-09-30
945	0195	Greentech Technology International Limited:O	50,000	7,800		0.00	2015-07-30
946	0859	Zhongchang International Holdings Group Limited:O	10,000	11,000		0.00	2016-04-13
947	0672	Zhong An Group Limited:O	22,600	17,176		0.00	2016-04-18
948	1958	BAIC Motor Corporation Limited:H	20,000	164,600		0.00	2016-07-25
949	1363	CT Environmental Group Limited:O	60,000	138,000		0.00	2016-09-23
950	0680	Nan Hai Corporation Limited:O	650,000	136,500		0.00	2016-08-15
951	3813	Pou Sheng International (Holdings) Limited:O	50,000	126,500		0.00	2016-09-12
952	1013	Wai Chun Group Holdings Limited:O	200,000	9,800		0.00	2016-10-03
953	8123	Sinofortune Financial Holdings Limited:O	60,000	9,000		0.00	2015-11-25
954	0467	United Energy Group Limited:O	240,000	88,800		0.00	2016-08-30
955	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	28,840		0.00	2016-08-09
956	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	13,785		0.00	2015-06-30
957	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	50,120		0.00	2015-06-17
958	0121	C.P. Lotus Corporation:O	100,000	13,800		0.00	2015-06-03
959	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,222	87,319		0.00	2016-06-15
960	0655	HONGKONG CHINESE LIMITED:O	18,000	26,100		0.00	2016-09-26
961	1513	Livzon Pharmaceutical Group Inc.:H	1,300	62,400		0.00	2015-08-14
962	1333	China Zhongwang Holdings Limited:O	48,000	182,880		0.00	2015-05-12
963	1733	E-Commodities Holdings Limited:O	17,893	17,356		0.00	2016-10-03
964	0670	China Eastern Airlines Corporation Limited:H	40,000	145,600		0.00	2016-08-15
965	3883	China Aoyuan Group Limited:O	23,158	43,074		0.00	2016-09-07
966	1929	Chow Tai Fook Jewellery Group Limited:O	85,200	470,304		0.00	2016-09-27
967	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	87,040		0.00	2016-08-15
968	0228	China Energy Development Holdings Limited:O	80,000	8,000		0.00	2015-05-13
969	1164	CGN Mining Company Limited:O	50,000	33,500		0.00	2016-09-14
970	1480	Yan Tat Group Holdings Limited:O	2,000	4,140		0.00	2015-06-19
971	1060	Damai Entertainment Holdings Limited (BM):O	210,000	344,400		0.00	2016-10-04
972	0480	HKR INTERNATIONAL LIMITED:O	11,200	42,336		0.00	2014-06-10
973	2888	STANDARD CHARTERED PLC:O	27,003	1,730,892		0.00	2016-10-04
974	0722	UMP Healthcare Holdings Limited:O	6,000	7,200		0.00	2016-05-20
975	0699	CAR Inc.:O	19,000	152,760		0.00	2016-07-21
976	1070	TCL Electronics Holdings Limited:O	14,000	54,040		0.00	2016-08-25
977	3328	Bank of Communications Co., Ltd.:H	279,712	1,683,866		0.00	2016-08-12
978	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	50,520		0.00	2015-04-22
979	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	190,400		0.00	2016-09-26
980	0605	China Financial Services Holdings Limited:O	30,000	18,600		0.00	2015-06-08
981	0164	China Baoli Technologies Holdings Limited:O	250,000	65,000		0.00	2016-03-14
982	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,620	3,944		0.00	2016-10-05
983	0380	China Pipe Group Limited (BM):O	10,000	2,480		0.00	2015-05-11
984	1988	China Minsheng Banking Corp., Ltd.:H	51,780	465,502		0.00	2016-07-22
985	0223	Elife Holdings Limited:O	30,000	5,280		0.00	2015-12-02
986	1099	SINOPHARM GROUP CO. LTD.:H	8,800	340,120		0.00	2016-09-27
987	8153	Jiading International Group Holdings Limited:O	5,000	14,350		0.00	2016-10-05
988	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2016-05-20
989	3382	Tianjin Port Development Holdings Limited:O	44,000	53,240		0.00	2015-11-11
990	0990	Deep Source Holdings Limited:O	37,600	7,407		0.00	2016-04-07
991	6133	Vital Innovations Holdings Limited:O	6,000	6,480		0.00	2015-07-27
992	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,550		0.00	2016-08-23
993	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	4,080		0.00	2016-10-03
994	0853	MicroPort Scientific Corporation:O	10,000	55,800		0.00	2016-09-02
995	0171	Silver Grant International Holdings Group Limited:O	16,000	13,440		0.00	2015-11-05
996	8046	Heng Xin China Holdings Limited:O	57,599	5,530		0.00	2015-12-09
997	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	10,800		0.00	2015-10-28
998	0891	Trinity Limited (BM):O	12,000	6,960		0.00	2016-08-22
999	8279	AGTech Holdings Limited:O	72,000	113,040		0.00	2016-10-04
1000	8311	Perfect Optronics Limited:O	10,000	9,500		0.00	2016-04-18
1001	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,400		0.00	2014-07-08
1002	1868	Neo-Neon Holdings Limited:O	13,000	17,940		0.00	2015-03-27
1003	0559	DeTai New Energy Group Limited:O	30,000	9,150		0.00	2016-09-15
1004	1299	AIA Group Limited:O	80,000	4,268,000		0.00	2016-09-28
1005	6138	Harbin Bank Co., Ltd.:H	20,000	47,400		0.00	2015-04-29
1006	8148	Wuxi Life International Holdings Group Limited:O	6,000	1,038		0.00	2016-02-23
1007	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	208,800		0.00	2016-09-26
1008	0353	Energy International Investments Holdings Limited:O	20,000	2,260		0.00	2015-10-28
1009	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,500	175,000		0.00	2016-09-20
1010	1039	Changyou International Group Limited:O	10,000	14,400		0.00	2015-05-29
1011	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,099	302,048		0.00	2016-09-23
1012	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	9,920		0.00	2016-09-28
1013	0743	Asia Cement (China) Holdings Corporation:O	10,000	19,000		0.00	2016-07-18
1014	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	81,400		0.00	2016-10-04
1015	1999	Man Wah Holdings Limited:O	24,000	123,840		0.00	2016-08-04
1016	1661	China Frontier Technology Group:O	10,000	28,000		0.00	2016-03-31
1017	2309	ZO Future Group:O	3,000	201	*	0.00	2016-09-07
1018	0572	Future World Holdings Limited:O	40,000	26,400		0.00	2016-09-30
1019	1111	Chong Hing Bank Limited:O	3,923	61,591		0.00	2016-09-05
1020	0161	AVIC International Holdings Limited:H	2,000	8,880		0.00	2016-07-18
1021	2282	MGM China Holdings Limited:O	22,400	310,912		0.00	2016-03-09
1022	2178	Petro-king Oilfield Services Limited:O	10,000	4,900		0.00	2016-04-18
1023	0852	Strong Petrochemical Holdings Limited:O	10,000	3,750		0.00	2015-07-08
1024	0941	China Mobile Limited (HK):O	115,000	11,160,750		0.00	2016-09-26
1025	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	238,040		0.00	2016-09-15
1026	0683	KERRY PROPERTIES LIMITED:O	8,000	200,400		0.00	2015-08-26
1027	0086	SUN HUNG KAI & CO. LIMITED:O	12,163	61,788		0.00	2015-11-23
1028	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	43,680		0.00	2015-01-30
1029	1777	Fantasia Holdings Group Co., Limited:O	31,500	36,225		0.00	2016-09-01
1030	0819	Tianneng Power International Limited:O	6,000	40,620		0.00	2016-09-28
1031	0267	CITIC Limited (HK):O	152,000	1,732,800		0.00	2016-09-27
1032	1685	Boer Power Holdings Limited:O	4,000	13,960		0.00	2016-10-04
1033	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	56,700		0.00	2016-09-13
1034	3969	China Railway Signal & Communication Corporation Limited:H	10,000	59,400		0.00	2016-09-12
1035	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	36,000		0.00	2012-10-12
1036	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	226,380		0.00	2016-10-03
1037	0019	SWIRE PACIFIC LIMITED:A	4,500	381,600		0.00	2015-06-09
1038	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	5,800		0.00	2015-04-10
1039	0530	Goldin Financial Holdings Limited:O	34,010	146,923		0.00	2016-09-27
1040	1076	Imperial Pacific International Holdings Limited:O	680,000	95,880		0.00	2016-10-05
1041	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-06-26
1042	1180	Paradise Entertainment Limited (BM):O	5,000	8,200		0.00	2015-05-27
1043	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,847	59,404		0.00	2016-08-29
1044	6878	Differ Group Auto Limited:O	20,000	13,000		0.00	2016-09-21
1045	1026	Universal Technologies Holdings Limited:O	10,000	3,050		0.00	2015-05-05
1046	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	234,080		0.00	2016-09-23
1047	0598	SINOTRANS LIMITED:H	10,000	38,800		0.00	2016-08-10
1048	1822	China Wood International Holding Co., Limited:O	30,000	11,550		0.00	2016-02-26
1049	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	129,420		0.00	2016-06-29
1050	1086	Goodbaby International Holdings Limited:O	5,000	20,200		0.00	2016-05-11
1051	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	88,500		0.00	2016-10-05
1052	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-06
1053	0552	China Communications Services Corporation Limited:H	10,400	52,728		0.00	2016-10-03
1054	0982	Huafa Property Services Group Company Limited:O	40,000	8,280		0.00	2016-10-03
1055	1049	Celestial Asia Securities Holdings Limited:O	3,600	2,196		0.00	2016-04-06
1056	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	9,000		0.00	2016-09-30
1057	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	98,460		0.00	2015-06-16
1058	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	53,000		0.00	2016-09-13
1059	3918	NagaCorp Ltd.:O	10,000	50,400		0.00	2016-02-22
1060	0867	China Medical System Holdings Limited:O	10,000	130,000		0.00	2016-01-05
1061	0444	Sincere Watch (Hong Kong) Limited:O	20,000	4,020		0.00	2016-09-14
1062	0905	Walnut Capital Limited:O	2,000	700		0.00	2016-01-13
1063	0753	Air China Limited:H	18,000	94,860		0.00	2016-09-01
1064	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,086	5,720		0.00	2016-02-23
1065	3999	DaChan Food (Asia) Limited:O	4,000	2,920		0.00	2013-11-05
1066	1297	Sinosoft Technology Group Limited:O	4,800	17,760		0.00	2016-09-19
1067	1338	BaWang International (Group) Holding Limited:O	12,000	5,940		0.00	2016-08-15
1068	8075	Media Asia Group Holdings Limited:O	8,100	3,038		0.00	2015-09-24
1069	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,040		0.00	2016-08-03
1070	3933	United Laboratories International Holdings Limited (The):O	6,000	27,600		0.00	2016-09-28
1071	1833	Intime Retail (Group) Company Limited:O	10,000	68,600		0.00	2016-09-27
1072	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	6,000		0.00	2015-07-08
1073	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	1,763		0.00	2015-12-29
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	7,896	81,645		0.00	2016-09-23
1075	0207	Joy City Property Limited:O	50,000	57,000		0.00	2016-09-26
1076	0489	DongFeng Motor Group Company Limited (CN):H	10,000	78,900		0.00	2016-09-28
1077	0776	Imperium Technology Group Limited (KY):O	1,000	3,150		0.00	2016-07-07
1078	2778	Champion Real Estate Investment Trust:Unit	20,185	94,466		0.00	2016-08-30
1079	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	228,748		0.00	2015-01-26
1080	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	47,520		0.00	2016-07-25
1081	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	33,850		0.00	2016-04-12
1082	0547	Digital Domain Holdings Limited:O	40,600	23,548		0.00	2016-10-04
1083	6178	Everbright Securities Company Limited:H	2,400	27,696		0.00	2016-08-24
1084	0998	China CITIC Bank Corporation Limited:H	50,601	262,113		0.00	2016-09-13
1085	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	18,400		0.00	2016-04-22
1086	0566	Hanergy Thin Film Power Group Limited:O	140,000	547,400	*	0.00	2016-04-18
1087	0370	Hong Kong Robotics Group Holding Limited:O	24,000	4,872		0.00	2016-04-29
1088	8006	Sino Splendid Holdings Limited:O	1,050	425		0.00	2016-06-13
1089	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,720		0.00	2015-10-16
1090	3836	China Harmony Auto Holding Limited:O	5,000	19,750		0.00	2016-10-03
1091	0674	China Tangshang Holdings Limited:O	3,400	1,275		0.00	2016-09-26
1092	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	2,304		0.00	2016-09-22
1093	1246	Boill Healthcare Holdings Limited:O	20,000	3,600		0.00	2016-10-04
1094	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	64,800		0.00	2016-09-26
1095	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	8,490		0.00	2015-05-06
1096	1310	HKBN Ltd.:O	3,000	26,940		0.00	2015-03-23
1097	8351	Larry Jewelry International Company Limited:O	10,000	1,350		0.00	2016-07-27
1098	0573	Tao Heung Holdings Limited:O	3,000	7,470		0.00	2016-08-04
1099	1768	Bracell Limited (BM):O	10,000	22,700		0.00	2016-07-13
1100	2128	China Lesso Group Holdings Limited:O	9,000	49,860		0.00	2016-08-26
1101	0651	China Ocean Industry Group Limited:O	34,000	7,650		0.00	2016-08-01
1102	1469	Get Nice Financial Group Limited:O	7,000	7,630		0.00	2016-09-13
1103	0700	TENCENT HOLDINGS LIMITED:O	26,400	5,739,360		0.00	2016-09-27
1104	0094	Greenheart Group Limited:O	4,000	3,600		0.00	2016-01-11
1105	0332	Yuan Heng Gas Holdings Limited:O	15,000	8,700		0.00	2015-04-10
1106	0419	Hony Media Group:O	34,812	17,058		0.00	2016-09-29
1107	0630	AMCO United Holding Limited:O	4,800	3,216		0.00	2016-05-09
1108	2005	SSY Group Limited (KY):O	7,305	19,504		0.00	2015-10-20
1109	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,620		0.00	2015-08-20
1110	3383	Agile Group Holdings Limited (KY):O	10,000	44,300		0.00	2016-08-29
1111	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	149,000		0.00	2016-08-29
1112	1055	China Southern Airlines Company Limited:H	7,000	30,380		0.00	2016-09-06
1113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,050		0.00	2015-12-17
1114	2338	WEICHAI POWER CO., LTD.:H	2,400	26,208		0.00	2015-08-20
1115	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	232,250		0.00	2016-09-14
1116	0637	Lee Kee Holdings Limited:O	2,000	1,440		0.00	2015-04-24
1117	0431	Greater China Financial Holdings Limited:O	10,000	3,050		0.00	2016-09-29
1118	0910	China Sandi Holdings Limited:O	7,900	2,647		0.00	2016-09-22
1119	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	90,000		0.00	2012-11-05
1120	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	37,320		0.00	2016-07-20
1121	8009	Chinese Energy Holdings Limited:O	5,000	695		0.00	2016-05-25
1122	2393	Yestar Healthcare Holdings Company Limited:O	5,000	20,750		0.00	2016-10-04
1123	2202	China Vanke Company Limited:H	3,000	60,150		0.00	2016-09-06
1124	3636	Poly Culture Group Corporation Limited:H	200	4,170		0.00	2016-03-29
1125	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,440		0.00	2015-04-16
1126	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	900		0.00	2010-10-21
1127	1230	Yashili International Holdings Ltd:O	10,000	17,200		0.00	2015-02-17
1128	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,820		0.00	2016-09-05
1129	3899	CIMC Enric Holdings Limited:O	4,000	13,440		0.00	2015-05-28
1130	1282	Renze Harvest International Limited:O	44,000	36,960		0.00	2016-07-28
1131	3396	Legend Holdings Corporation:H	800	15,456		0.00	2016-07-22
1132	1899	Xingda International Holdings Limited:O	3,000	9,630		0.00	2016-09-21
1133	1199	COSCO SHIPPING Ports Limited:O	6,000	48,900		0.00	2016-09-15
1134	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	24,400		0.00	2016-09-12
1135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,300		0.00	2015-08-20
1136	2326	New Provenance Everlasting Holdings Limited:O	40,000	19,800		0.00	2016-10-04
1137	1882	Haitian International Holdings Limited:O	3,000	47,100		0.00	2015-10-02
1138	0435	Sunlight Real Estate Investment Trust:Unit	3,000	14,910		0.00	2015-09-11
1139	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	80,300		0.00	2016-10-05
1140	0327	PAX Global Technology Limited:O	2,000	11,620		0.00	2016-09-14
1141	0825	New World Department Store China Limited:O	3,000	3,690		0.00	2016-09-28
1142	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,400		0.00	2016-07-22
1143	0813	Shimao Group Holdings Limited:O	6,000	63,360		0.00	2016-01-08
1144	1109	CHINA RESOURCES LAND LIMITED:O	12,000	250,200		0.00	2016-10-04
1145	0993	XinKong International Capital Holdings Limited:O	5,700	10,887		0.00	2016-04-21
1146	0348	China Healthwise Holdings Limited:O	10,000	2,750		0.00	2016-09-13
1147	0999	I.T LIMITED:O	2,000	5,260		0.00	2016-06-01
1148	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,690	4,141		0.00	2016-04-20
1149	0864	Wing Lee Property Investments Limited:O	614	725		0.00	2016-10-04
1150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	80,800		0.00	2016-01-29
1151	0144	China Merchants Port Holdings Company Limited:O	4,000	85,600		0.00	2016-01-21
1152	0973	L'Occitane International S.A.:O	2,250	36,000		0.00	2014-10-20
1153	0913	Harbour Digital Asset Capital Limited:O	2,501	763		0.00	2016-07-25
1154	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	73,440		0.00	2016-09-27
1155	3828	Ming Fai International Holdings Limited:O	1,000	1,060		0.00	2016-08-17
1156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	1,278	*	0.00	2016-05-16
1157	1585	Yadea Group Holdings Ltd.:O	4,000	6,880		0.00	2016-09-20
1158	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	107,460		0.00	2016-09-13
1159	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,940		0.00	2016-08-03
1160	8202	INNO-TECH HOLDINGS LIMITED:O	962	111		0.00	2016-08-26
1161	1369	Wuzhou International Holdings Limited:O	6,000	4,740		0.00	2015-11-25
1162	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	9,168		0.00	2015-12-04
1163	0817	China Jinmao Holdings Group Limited:O	12,000	28,440		0.00	2015-06-16
1164	0083	SINO LAND COMPANY LIMITED:O	6,600	93,060		0.00	2015-05-06
1165	0147	International Business Settlement Holdings Limited:O	20,000	18,000		0.00	2016-09-27
1166	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,310		0.00	2015-04-13
1167	0240	BUILD KING HOLDINGS LIMITED:O	1,250	413		0.00	2016-08-12
1168	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	227,280		0.00	2016-07-28
1169	2033	Time Watch Investments Limited:O	2,000	2,020		0.00	2015-05-20
1170	0546	Fufeng Group Limited:O	2,000	7,380		0.00	2016-08-22
1171	1928	Sands China Ltd.:O	7,200	251,280		0.00	2016-10-03
1172	6818	China Everbright Bank Company Limited:H	6,000	21,780		0.00	2016-09-30
1173	1535	STYLAND HOLDINGS LIMITED:Wrnt	655	73		0.00	2015-11-06
1174	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	34,320		0.00	2016-10-03
1175	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-10-28
1176	0673	China Health Group Limited:O	2,500	403	*	0.00	2016-01-21
1177	0862	Vision Values Holdings Limited:O	2,000	700		0.00	2016-05-03
1178	1128	Wynn Macau, Limited:O	4,000	49,040		0.00	2016-09-21
1179	0211	STYLAND HOLDINGS LIMITED:O	3,275	724		0.00	2015-10-15
1180	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,900		0.00	2016-09-01
1181	0220	Uni-President China Holdings Ltd.:O	3,200	17,920		0.00	2015-07-13
1182	0010	HANG LUNG GROUP LIMITED:O	1,000	30,900		0.00	2013-01-07
1183	0159	Brockman Mining Limited:O	5,800	655		0.00	2016-09-02
1184	1382	Pacific Textiles Holdings Limited:O	1,000	9,970		0.00	2016-01-21
1185	0288	WH Group Limited (KY):O	10,000	63,900		0.00	2016-08-30
1186	6823	HKT Limited (KY):O	4,981	55,688		0.00	2015-11-04
1187	8172	Lajin Entertainment Network Group Limited:O	1,800	954		0.00	2016-04-18
1188	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,340		0.00	2016-08-16
1189	0291	China Resources Beer (Holdings) Company Limited:O	2,051	35,154		0.00	2016-08-18
1190	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	12,000		0.00	2016-10-05
1191	2183	Sansheng Holdings (Group) Co. Ltd.:O	225	428		0.00	2015-04-08
1192	1191	China Gem Holdings Limited:O	1,500	555		0.00	2016-09-21
1193	1972	SWIRE PROPERTIES LIMITED:O	2,800	63,000		0.00	2013-07-12
1194	1808	Enterprise Development Holdings Limited (KY):O	200	95		0.00	2016-08-29
1195	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	280		0.00	2015-07-13
1196	1530	3SBio Inc.:O	1,000	8,900		0.00	2016-05-19
1197	1878	SOUTHGOBI RESOURCES LTD.:O	100	210		0.00	2016-10-04
1198	1308	SITC International Holdings Company Limited:O	1,000	4,670		0.00	2014-11-04
1199	1886	China Huiyuan Juice Group Limited:O	1,000	2,760		0.00	2016-02-23
1200	1963	Bank of Chongqing Co., Ltd.:H	500	3,220		0.00	2015-01-13
1201	2686	AAG Energy Holdings Limited:O	1,000	1,350		0.00	2015-10-13
1202	2666	Genertec Universal Medical Group Company Limited:O	500	3,380		0.00	2016-10-03
1203	0198	SMI Holdings Group Limited:O	3,662	2,820		0.00	2016-09-26
1204	0245	China Vered Financial Holding Corporation Limited:O	7,660	5,822		0.00	2016-09-09
1205	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	11,400		0.00	2014-04-17
1206	8113	V & V Technology Holdings Limited (KY):O	144	84		0.00	2016-01-19
1207	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	654	30,476		0.00	2016-09-26
1208	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	62		0.00	2015-06-01
1209	0109	Good Resources Holdings Limited:O	1,188	505		0.00	2016-09-27
1210	0628	Tong Tong AI Social Group Limited:O	331	420		0.00	2013-09-17
1211	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,180		0.00	2016-07-28
1212	0988	Silk Road Logistics Holdings Limited:O	292	155		0.00	2015-04-28
1213	0718	Tai United Holdings Limited:O	100	109		0.00	2016-04-12
1214	0307	Up Energy Development Group Limited:O	250	32	*	0.00	2016-05-18
1215	0286	Aidigong Maternal & Child Health Limited (BM):O	48	35		0.00	2015-10-20
1216	0659	CTF Services Limited (BM):O	15	198		0.00	2015-11-03
1217	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2015-06-10
1218	0692	Shenzhou Space Park Group Limited:O	12	1		0.00	2016-09-27
1219	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2016-10-04

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STOCKWELL SECURITIES LIMITED 常滙證券有限公司CCASS ID: B01253

CCASS holdings on 2016-10-05

STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS ID: B01253