PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2016-10-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	11,581,600		2.32	2015-10-05
2	3626	Hang Sang (Siu Po) International Holding Company Limited:O	3,158,000	6,947,600		1.72	2016-09-22
3	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	791,120		0.49	2012-10-11
4	2889	Nickel Resources International Holdings Company Limited:O	10,960,000	2,674,240	*	0.35	2015-02-04
5	8156	Sinopharm Tech Holdings Limited:O	9,595,000	3,070,400		0.30	2016-03-02
6	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,768,000	802,720		0.29	2015-07-10
7	0979	Green Energy Group Limited:O	1,758,010	518,613		0.26	2015-05-20
8	0990	Deep Source Holdings Limited:O	11,140,000	2,250,280		0.21	2016-10-05
9	0433	North Mining Shares Company Limited:O	33,950,000	5,092,500		0.17	2016-09-26
10	0928	King International Investment Limited (KY):O	4,000,000	860,000		0.17	2016-09-30
11	1280	China Qidian Guofeng Holdings Limited:O	2,738,000	2,354,680		0.16	2016-08-03
12	0810	China Castson 81 Finance Company Limited (BM):O	690,000	279,450		0.15	2015-06-22
13	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,000,000	2,360,000		0.15	2016-10-03
14	0430	Oriental Explorer Holdings Limited:O	4,028,000	571,976		0.15	2015-09-16
15	0065	Grand Ocean Advanced Resources Company Limited:O	724,000	296,840		0.14	2016-03-14
16	0361	SINO GOLF HOLDINGS LIMITED:O	3,250,000	620,750		0.14	2016-02-18
17	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,688,000	2,396,960		0.12	2016-09-20
18	0428	Cocoon Holdings Limited:O	88,004	163,687		0.11	2016-07-19
19	0240	BUILD KING HOLDINGS LIMITED:O	1,361,750	449,378		0.11	2016-10-11
20	1371	China Ecotourism Group Limited:O	8,427,250	2,949,538		0.10	2016-10-11
21	8239	Capital Finance Holdings Limited:O	1,063,000	229,608		0.09	2015-06-25
22	0603	China Oil And Gas Group Limited:O	4,904,260	2,844,471		0.08	2016-07-15
23	0076	Elate Holdings Limited:O	2,130,277	200,246		0.08	2016-08-15
24	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	139,400		0.08	2013-12-17
25	0231	Ping An Securities Group (Holdings) Limited:O	15,000,375	1,065,027		0.08	2016-09-09
26	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	302,100		0.07	2016-10-06
27	0660	Wai Chun Bio-Technology Limited:O	11,800,000	1,262,600		0.07	2016-09-08
28	1262	Labixiaoxin Snacks Group Limited:O	830,000	406,700		0.06	2015-06-23
29	1488	Best Food Holding Company Limited:O	500,000	780,000		0.06	2015-07-03
30	0333	Top Form International Limited:O	130,000	234,000		0.06	2014-12-02
31	0588	Beijing North Star Company Limited:H	412,000	1,067,080		0.06	2016-09-27
32	0888	Bison Finance Group Limited:O	578,566	335,568		0.06	2014-04-10
33	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,600,000	456,000		0.06	2016-09-28
34	8230	China Yu Tian Holdings Limited:O	440,000	169,400		0.05	2016-07-14
35	8222	E Lighting Group Holdings Limited:O	232,000	84,680		0.05	2014-11-18
36	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	115,000	215,050		0.05	2016-09-06
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	401,750	166,726		0.05	2015-08-21
38	1094	Cherish Sunshine International Limited:O	6,424,000	494,648		0.05	2016-09-28
39	0509	Century Sunshine Group Holdings Limited:O	2,181,500	632,635		0.05	2016-09-28
40	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	475,200	*	0.05	2016-03-14
41	0097	HENDERSON INVESTMENT LIMITED:O	1,377,000	881,280		0.05	2016-08-12
42	0381	AOM International Group Company Limited:O	1,890,000	258,930		0.04	2016-07-21
43	8109	Kirin Group Holdings Limited:O	540,000	66,960		0.04	2016-07-22
44	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	220,000	20,020		0.04	2016-07-07
45	0205	SEEC MEDIA GROUP LIMITED:O	2,595,000	282,855		0.04	2015-12-29
46	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,100,000	902,000		0.04	2016-05-04
47	0353	Energy International Investments Holdings Limited:O	1,235,500	166,793		0.04	2015-09-30
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,244,400	1,294,176		0.04	2016-10-04
49	1718	Wan Kei Group Holdings Limited:O	310,000	313,100		0.04	2016-09-23
50	0760	Talent Property Group Limited:O	3,942,500	615,030		0.04	2016-07-19
51	0623	SinoMedia Holding Limited:O	207,000	395,370		0.04	2016-06-17
52	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,520,000	492,680		0.04	2016-06-07
53	0528	Kingdom Holdings Limited (KY):O	232,000	248,240		0.04	2016-08-19
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	276,327	160,270		0.04	2015-11-10
55	0080	China New Economy Fund Limited:O	80,000	36,000		0.04	2016-09-26
56	8078	China Creative Digital Entertainment Limited:O	1,920,000	1,536,000		0.04	2016-09-12
57	0515	China Silver Technology Holdings Limited:O	355,000	117,150		0.03	2016-07-25
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	96,000		0.03	2016-06-15
59	1818	Zhaojin Mining Industry Company Limited:H	266,000	1,960,420		0.03	2016-10-06
60	0082	Crazy Sports Group Limited:O	1,001,600	415,664		0.03	2016-06-29
61	0756	Summi (Group) Holdings Limited:O	408,000	448,800		0.03	2016-10-07
62	0724	Ruixin International Holdings Limited:O	4,180,000	171,380		0.03	2016-10-06
63	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	119,658		0.03	2011-09-20
64	8203	Kaisun Holdings Limited:O	1,110,000	57,720		0.03	2015-10-13
65	2371	Chuanglian Holdings Limited (KY):O	1,368,000	222,984		0.03	2015-08-03
66	0704	Huscoke Holdings Limited:O	280,000	60,480		0.03	2016-05-13
67	8269	Wealth Glory Holdings Limited:O	1,106,000	65,254	*	0.03	2016-08-22
68	1421	Prosperity Group International Limited (KY):O	200,000	89,000	*	0.03	2016-10-03
69	0613	Planetree International Development Limited:O	2,408,000	310,632		0.03	2016-10-05
70	0993	XinKong International Capital Holdings Limited:O	861,405	1,722,810		0.03	2016-09-26
71	0681	Chinese People Holdings Company Limited:O	1,779,040	243,728		0.03	2014-12-15
72	8238	Winto Group (Holdings) Limited:O	1,840,000	57,040		0.03	2015-08-19
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	276,000	259,440		0.03	2016-10-11
74	0209	Winshine Science Company Limited:O	620,000	114,700		0.02	2015-12-29
75	1251	SPT Energy Group Inc.:O	380,000	262,200		0.02	2016-10-11
76	0706	Beautiful China Holdings Company Limited:O	1,300,000	132,600		0.02	2015-08-11
77	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,345	4,607,198		0.02	2016-09-30
78	6108	New Ray Medicine International Holding Limited:O	99,200	49,104		0.02	2016-03-16
79	1145	Courage Investment Group Limited:O	30,000	151,500		0.02	2015-11-10
80	0894	Man Yue Technology Holdings Limited:O	110,000	89,100		0.02	2014-08-18
81	0500	Frontier Services Group Limited:O	283,662	323,375		0.02	2016-06-01
82	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	38,400		0.02	2007-06-26
83	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	213,000		0.02	2016-09-19
84	3823	Tech Pro Technology Development Limited:O	1,459,600	307,976		0.02	2016-09-21
85	2340	ISP Holdings Limited:O	77,604	91,573		0.02	2014-06-18
86	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	274,700		0.02	2015-10-26
87	0455	Tianda Pharmaceuticals Limited:O	450,000	225,000		0.02	2010-08-03
88	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	34,200		0.02	2016-02-25
89	8089	Chinese Strategic Holdings Limited:O	200,000	49,400		0.02	2015-09-29
90	3728	Ching Lee Holdings Limited:O	200,000	75,000		0.02	2016-10-07
91	0982	Huafa Property Services Group Company Limited:O	1,820,000	380,380		0.02	2016-09-21
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	460,000	262,200		0.02	2015-10-20
93	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	186,000	156,240		0.02	2016-08-11
94	1496	AP Rentals Holdings Limited:O	168,000	94,080		0.02	2016-09-30
95	0064	GET NICE HOLDINGS LIMITED:O	1,550,000	418,500		0.02	2016-05-05
96	0745	China National Culture Group Limited:O	1,834,000	88,032		0.02	2016-09-28
97	3323	China National Building Material Company Limited:H	526,002	1,841,007		0.02	2016-10-05
98	1500	In Construction Holdings Limited:O	150,000	115,500		0.02	2016-06-10
99	0110	China Fortune Holdings Limited:O	148,000	56,980		0.02	2014-03-13
100	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
101	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	374,548	*	0.02	2015-08-24
102	0364	Blockchain Group Company Limited:O	3,496,000	174,800		0.02	2016-05-25
103	0106	Landsea Green Management Limited:O	658,500	401,685		0.02	2016-09-20
104	1661	China Frontier Technology Group:O	270,000	756,000		0.02	2016-09-14
105	2663	KPa-BM Holdings Limited:O	100,000	52,000		0.02	2015-10-16
106	0637	Lee Kee Holdings Limited:O	138,000	100,740		0.02	2016-09-13
107	1222	WANG ON GROUP LIMITED:O	3,204,546	208,295		0.02	2016-05-25
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	216,000		0.02	2016-08-11
109	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	246,000		0.02	2015-12-16
110	0438	IRICO Group New Energy Company Limited:H	104,000	65,520		0.02	2016-09-15
111	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	1,207,000		0.02	2015-08-11
112	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	710,000	1,320,600		0.02	2016-02-24
113	0600	China Infrastructure Investment Limited:O	688,000	53,664		0.02	2015-08-31
114	2866	COSCO SHIPPING Development Co., Ltd.:H	600,351	1,026,600		0.02	2016-10-11
115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	152,000		0.02	2016-03-14
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	50,900		0.02	2013-12-20
117	2738	Huajin International Holdings Limited:O	94,000	261,320		0.02	2016-04-19
118	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	555		0.02	2015-05-26
119	1566	CA Cultural Technology Group Limited:O	135,000	479,250		0.02	2016-09-07
120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	130,200		0.02	2015-05-27
121	0039	China Beidahuang Industry Group Holdings Limited:O	720,000	320,400		0.02	2016-10-04
122	0673	China Health Group Limited:O	495,000	79,695	*	0.02	2016-06-27
123	0439	KuangChi Science Limited:O	930,085	2,641,441		0.02	2016-09-21
124	0290	GoFintech Quantum Innovation Limited:O	520,000	156,000		0.02	2016-10-06
125	0985	CST Holding (HK) Limited (KY):O	5,882,133	482,335		0.02	2016-09-09
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	338,750	254,063	*	0.02	2016-08-22
127	1546	Thelloy Development Group Limited:O	120,000	31,200		0.02	2016-08-22
128	0402	Peace Map Holding Limited:O	1,220,000	206,180		0.01	2016-09-08
129	1259	Prosperous Future Holdings Limited (KY):O	150,000	90,000		0.01	2015-08-24
130	8351	Larry Jewelry International Company Limited:O	500,000	67,500		0.01	2016-08-24
131	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	290,000		0.01	2008-08-29
132	0579	Beijing Jingneng Clean Energy Co., Limited:H	346,000	830,400		0.01	2016-08-24
133	1026	Universal Technologies Holdings Limited:O	310,000	102,300		0.01	2016-04-06
134	0655	HONGKONG CHINESE LIMITED:O	291,405	428,365		0.01	2015-08-25
135	0404	Hsin Chong Group Holdings Limited:O	832,000	324,480		0.01	2016-10-06
136	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	187,693	309,693		0.01	2016-09-12
137	8242	GSN Corporations Limited:O	200,000	78,000		0.01	2016-08-10
138	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	200,000		0.01	2016-09-02
139	0577	South Shore Holdings Limited:O	130,120	356,529		0.01	2016-04-19
140	0578	Rosan Resources Holdings Limited:O	100,000	23,400	*	0.01	2016-05-19
141	0555	REXLot Holdings Limited:O	1,400,000	198,800		0.01	2016-09-23
142	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	65,436		0.01	2014-04-10
143	2345	Shanghai Prime Machinery Company Limited:H	106,000	173,840		0.01	2015-04-14
144	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	240,800		0.01	2016-09-13
145	0626	Public Financial Holdings Limited:O	152,000	533,520		0.01	2016-03-11
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,001	428,402		0.01	2016-10-07
147	1178	Huiyin Holdings Group Limited:O	675,000	151,200		0.01	2016-09-22
148	0261	GBA Holdings Limited:O	18,267,000	274,005		0.01	2016-09-23
149	0139	Smart Fish Wealthlink Holdings Limited:O	1,211,040	240,997		0.01	2016-07-07
150	0189	DONGYUE GROUP LIMITED:O	283,000	387,710	*	0.01	2015-12-10
151	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	49,000		0.01	2016-09-29
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,903,000	97,053		0.01	2015-07-16
153	0586	China Conch Venture Holdings Limited:O	240,000	3,633,600		0.01	2015-05-21
154	0757	Solargiga Energy Holdings Limited:O	417,777	71,858		0.01	2016-06-06
155	8112	Cornerstone Financial Holdings Limited:O	296,000	14,800		0.01	2016-06-21
156	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
157	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
158	1549	Ever Harvest Group Holdings Limited:O	176,000	44,000		0.01	2016-09-06
159	1669	Global International Credit Group Limited:O	50,000	67,000		0.01	2015-05-11
160	1101	China Huarong Energy Company Limited:O	271,000	131,435		0.01	2016-08-30
161	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
162	2727	Shanghai Electric Group Company Limited:H	366,001	1,365,184		0.01	2016-09-14
163	1137	Hong Kong Technology Venture Company Limited:O	99,000	135,630		0.01	2016-07-21
164	0763	ZTE CORPORATION:H	91,635	1,040,974		0.01	2016-09-13
165	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
166	0208	POLYTEC ASSET HOLDINGS LIMITED:O	535,000	321,000		0.01	2016-05-20
167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,115,000		0.01	2014-10-31
168	1028	C.banner International Holdings Limited:O	250,000	575,000		0.01	2016-06-28
169	0808	Prosperity Real Estate Investment Trust:Unit	171,000	576,270		0.01	2016-09-12
170	2777	Guangzhou R&F Properties Co., Ltd.:H	119,601	1,289,299		0.01	2016-06-27
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	181,200		0.01	2016-01-19
172	1141	CMBC Capital Holdings Limited:O	1,803,000	342,570		0.01	2016-10-06
173	0406	YAU LEE HOLDINGS LIMITED:O	50,000	52,000		0.01	2016-07-19
174	1007	Longhui International Holdings Limited:O	115,000	193,200	*	0.01	2015-06-19
175	0875	Congyu Intelligent Agricultural Holdings Limited:O	776,500	132,005		0.01	2016-06-28
176	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	495,000		0.01	2009-08-13
177	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
178	8167	Neo Telemedia Limited:O	1,044,000	401,940		0.01	2016-03-22
179	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	351,475		0.01	2016-06-21
180	0476	Ev Dynamics (Holdings) Limited:O	400,420	118,124		0.01	2016-05-04
181	1247	Miko International Holdings Limited:O	88,000	32,120		0.01	2015-07-23
182	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	232,000	185,600		0.01	2016-04-26
183	1191	China Gem Holdings Limited:O	381,000	177,165		0.01	2016-10-04
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,644	26,810,379		0.01	2016-10-06
185	1448	Fu Shou Yuan International Group Limited:O	222,000	1,061,160		0.01	2016-09-14
186	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,100	135,771		0.01	2016-10-03
187	2389	Beijing Health (Holdings) Limited (KY):O	654,000	287,760		0.01	2016-10-03
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	93,817	26,269		0.01	2016-09-12
189	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,000		0.01	2015-05-07
190	1420	Chuan Holdings Limited:O	108,000	50,220		0.01	2016-10-04
191	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	176,400		0.01	2016-08-24
192	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	349,920		0.01	2015-12-15
193	0712	Comtec Solar Systems Group Limited:O	160,000	64,800		0.01	2016-08-03
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	336,000	136,080		0.01	2015-07-08
195	0221	Easy One Financial Group Limited:O	474,288	33,200		0.01	2015-09-22
196	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	72,980		0.01	2016-08-17
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	900,000	45,000		0.01	2016-09-15
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	221,347	365,223		0.01	2016-10-11
199	3337	Anton Oilfield Services Group:O	218,000	204,920		0.01	2015-12-28
200	0690	Uni-Bio Science Group Limited:O	500,000	85,000		0.01	2015-06-26
201	1122	QINGLING MOTORS CO. LTD:H	120,000	292,800		0.01	2015-05-13
202	2211	Universal Health International Group Holding Limited:O	232,000	85,840		0.01	2016-06-06
203	8272	Chinese Food and Beverage Group Limited:O	50,000	4,500		0.01	2016-03-01
204	0347	Angang Steel Company Limited:H	102,002	394,748		0.01	2016-10-06
205	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	33,600		0.01	2015-06-30
206	0128	ENM Holdings Limited (HK):O	152,000	69,160		0.01	2016-02-15
207	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	46,000	108,560		0.01	2016-05-19
208	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	58,000		0.01	2015-09-14
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,001	538,085		0.01	2016-09-15
210	8192	Global Token Limited:O	416,000	27,040		0.01	2016-10-05
211	0183	Winfull Group Holdings Limited:O	280,000	51,240		0.01	2015-11-02
212	0185	Zensun Enterprises Limited:O	550,000	116,600		0.01	2015-07-23
213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	96,400		0.01	2013-12-06
214	0024	BURWILL HOLDINGS LIMITED:O	443,000	92,587		0.01	2016-09-29
215	0062	Transport International Holdings Limited:O	35,992	833,215		0.01	2016-09-02
216	2899	ZIJIN MINING GROUP CO., LTD.:H	503,001	1,212,232		0.01	2016-08-08
217	0123	Yuexiu Property Company Limited:O	1,087,301	1,304,761		0.01	2016-09-13
218	2883	China Oilfield Services Limited:H	158,001	1,219,768		0.01	2016-10-03
219	1327	Luxxu Group Limited:O	300,000	48,300		0.01	2015-08-17
220	6833	Sinco Pharmaceuticals Holdings Limited:O	140,000	81,200		0.01	2016-08-04
221	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,936	24,741		0.01	2016-10-11
222	8296	Sino-Life Group Limited:O	64,000	9,920		0.01	2015-06-04
223	0630	AMCO United Holding Limited:O	160,400	88,220		0.01	2016-07-28
224	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	795,874		0.01	2015-05-15
225	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	300,001	1,188,004		0.01	2016-08-15
226	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	316,791		0.01	2014-04-10
227	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	20,178		0.01	2009-08-18
228	2357	AviChina Industry & Technology Company Limited:H	202,000	1,108,980		0.01	2016-09-08
229	0124	Guangdong Land Holdings Limited:O	145,750	260,893		0.01	2016-06-13
230	0680	Nan Hai Corporation Limited:O	5,836,536	1,231,509		0.01	2016-09-28
231	8126	G.A. HOLDINGS LIMITED:O	40,000	22,400		0.01	2015-09-14
232	0199	ITC Properties Group Limited:O	74,296	210,258		0.01	2014-03-20
233	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	122,760		0.01	2016-10-11
234	0936	Kaisa Capital Investment Holdings Limited:O	80,000	112,000		0.01	2016-04-12
235	1480	Yan Tat Group Holdings Limited:O	20,000	41,400		0.01	2015-06-08
236	3838	China Starch Holdings Limited:O	485,000	83,420		0.01	2015-06-11
237	1143	China Energy Storage Technology Development Limited:O	400,000	55,200		0.01	2016-10-03
238	0260	AVIC Joy Holdings (HK) Limited:O	476,450	77,185		0.01	2016-08-11
239	1557	K. H. Group Holdings Limited:O	32,000	36,480		0.01	2016-10-11
240	1133	Harbin Electric Company Limited:H	54,000	210,600		0.01	2016-09-29
241	0651	China Ocean Industry Group Limited:O	952,052	211,356		0.01	2016-10-04
242	0735	China Power Clean Energy Development Company Limited:O	94,000	460,600		0.01	2016-09-30
243	0356	DT Capital Limited:O	150,000	17,100		0.01	2016-09-21
244	1072	Dongfang Electric Corporation Limited:H	26,600	169,708		0.01	2016-10-11
245	1142	E&P Global Holdings Limited:O	40,000	12,600		0.01	2015-07-17
246	3886	Town Health International Medical Group Limited:O	598,000	777,400		0.01	2016-10-11
247	2229	Changgang Dunxin Enterprise Company Limited:O	90,000	45,900	*	0.01	2016-01-11
248	0030	YNBY International Limited:O	200,000	28,000		0.01	2015-10-27
249	0202	EverChina Int'l Holdings Company Limited:O	455,000	152,425		0.01	2015-04-16
250	0913	Harbour Digital Asset Capital Limited:O	130,000	44,200		0.01	2016-07-25
251	0005	HSBC HOLDINGS PLC:O	1,486,721	87,642,203		0.01	2016-10-11
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,840	125,525		0.01	2015-08-07
253	2312	China Financial Leasing Group Limited:O	45,250	15,838		0.01	2015-09-04
254	1618	Metallurgical Corporation of China Ltd.:H	207,000	542,340		0.01	2015-12-11
255	6886	Huatai Securities Co., Ltd.:H	122,000	2,010,560		0.01	2016-09-28
256	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,951	497,627		0.01	2016-08-17
258	0544	DAIDO GROUP LIMITED:O	172,000	22,016		0.01	2015-06-05
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,500	275,925		0.01	2016-09-13
260	2488	LAUNCH TECH COMPANY LIMITED:H	11,500	102,925		0.01	2016-03-29
261	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,017	275,309		0.01	2015-09-04
262	0196	Honghua Group Limited:O	225,000	146,250		0.01	2016-08-26
263	1149	Anxin-China Holdings Limited:O	212,000	81,620	*	0.01	2015-02-05
264	1816	CGN Power Co., Ltd.:H	772,000	1,791,040		0.01	2016-09-27
265	2898	Longrun Tea Group Company Limited:O	100,000	29,000		0.01	2015-07-23
266	0264	China International Development Corporation Limited:O	24,000	28,800		0.01	2016-03-08
267	2038	FIH Mobile Limited:O	543,825	1,397,630		0.01	2016-09-28
268	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.01	2009-02-11
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	269,000	322,800		0.01	2016-10-11
270	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	65,620		0.01	2016-10-06
271	0547	Digital Domain Holdings Limited:O	810,000	461,700		0.01	2016-10-06
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	274,683		0.01	2014-05-16
273	0647	Joyce Boutique Group Limited:O	110,000	35,750		0.01	2015-06-08
274	1883	CITIC Telecom International Holdings Limited:O	227,700	635,283		0.01	2016-10-07
275	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,560	23,813		0.01	2016-07-11
276	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	129,555	107,531		0.01	2015-12-16
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,255	46,196		0.01	2016-10-05
278	1041	Lamtex Holdings Limited:O	45,500	14,788		0.01	2016-08-03
279	0605	China Financial Services Holdings Limited:O	248,000	158,720		0.01	2016-09-28
280	0019	SWIRE PACIFIC LIMITED:A	57,808	4,800,954		0.01	2016-07-29
281	1800	China Communications Construction Company Limited:H	282,001	2,326,508		0.01	2016-10-11
282	1468	Kingkey Financial International (Holdings) Limited:O	192,000	46,464		0.01	2016-09-20
283	0825	New World Department Store China Limited:O	107,000	127,330		0.01	2016-08-09
284	1378	China Hongqiao Group Limited:O	459,500	3,170,550		0.01	2016-09-26
285	3623	China Success Finance Group Holdings Limited:O	30,000	82,500		0.01	2016-10-07
286	0610	WAI KEE HOLDINGS LIMITED:O	50,000	125,500		0.01	2009-08-21
287	1395	ELL Environmental Holdings Limited:O	60,000	27,900		0.01	2016-07-27
288	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	77,500		0.01	2015-12-07
289	2010	Real Nutriceutical Group Limited:O	100,000	67,000		0.01	2016-09-02
290	1063	SUNCORP TECHNOLOGIES LIMITED:O	955,450	74,525		0.01	2015-10-07
291	1612	Vincent Medical Holdings Limited:O	40,000	42,800		0.01	2016-07-22
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	346,000	190,300		0.01	2016-09-22
293	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,800		0.01	2013-08-27
294	1699	China Putian Food Holding Limited:O	100,000	48,000		0.01	2016-03-14
295	8131	ABC MULTIACTIVE LIMITED:O	15,000	7,125		0.01	2014-01-28
296	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
297	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	56,700		0.01	2014-12-05
298	1766	CRRC Corporation Limited:H	265,800	1,881,864		0.01	2016-10-11
299	0666	SHK Hong Kong Industries Limited:O	250,000	44,750		0.01	2015-04-29
300	0729	FDG Electric Vehicles Limited:O	1,360,090	550,836		0.01	2016-10-04
301	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	111,440		0.01	2016-05-10
302	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	598,000	1,046,500		0.01	2016-09-29
303	2369	Coolpad Group Limited:O	300,000	450,000		0.01	2016-09-13
304	3998	Bosideng International Holdings Limited:O	520,000	374,400		0.01	2016-09-13
305	1733	E-Commodities Holdings Limited:O	177,219	136,459		0.01	2016-10-07
306	0390	CHINA RAILWAY GROUP LIMITED:H	247,001	1,398,026		0.01	2016-09-15
307	0511	TELEVISION BROADCASTS LIMITED:O	25,600	743,680		0.01	2016-10-05
308	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	22,500		0.01	2015-06-03
309	3893	CROSSTEC Group Holdings Limited:O	140,000	21,140		0.01	2016-10-04
310	0841	Asia Cassava Resources Holdings Limited:O	34,000	19,720		0.01	2016-07-27
311	0857	PETROCHINA COMPANY LIMITED:H	1,220,491	6,773,725		0.01	2016-10-11
312	2088	Xiwang Property Holdings Company Limited:O	71,517	24,316		0.01	2016-04-12
313	0497	CSI Properties Limited (BM):O	580,000	162,400		0.01	2016-09-27
314	0697	Shoucheng Holdings Limited:O	512,001	140,800		0.01	2016-09-26
315	8019	Hao Wen Holdings Limited:O	100,200	25,551		0.01	2015-11-10
316	1623	Hilong Holding Limited:O	95,000	147,250		0.01	2016-10-11
317	0002	CLP HOLDINGS LIMITED:O	141,184	10,920,582		0.01	2016-09-30
318	1053	Chongqing Iron & Steel Company Limited:H	30,000	73,800		0.01	2016-08-01
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	300,001	681,002		0.01	2016-10-06
320	1591	Shun Wo Group Holdings Limited:O	220,000	26,840		0.01	2016-10-03
321	1182	Success Dragon International Holdings Limited:O	96,600	47,334		0.01	2013-11-11
322	0297	Sinofert Holdings Limited:O	384,945	396,493		0.01	2016-10-05
323	0399	Starcoin Group Limited:O	80,150	41,678		0.01	2016-07-04
324	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	34,400		0.01	2011-10-18
325	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	633,000	1,829,370		0.01	2016-09-12
326	1383	LET Group Holdings Limited:O	81,200	19,326		0.01	2016-05-05
327	0872	Titan Invo Technology Limited:O	50,000	39,500		0.01	2015-12-04
328	8071	China Netcom Technology Holdings Limited:O	168,000	16,800		0.01	2015-06-12
329	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	733,120		0.01	2016-09-19
330	0997	Chinlink International Holdings Limited:O	150,000	18,300		0.01	2016-09-12
331	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,000	325,360		0.01	2016-06-02
332	1345	Shanghai Pioneer Holding Ltd:O	71,000	158,330		0.01	2016-09-08
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	675,113	9,910,659		0.01	2016-10-11
334	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
335	0494	LI & FUNG LIMITED:O	446,002	1,717,108		0.01	2016-10-06
336	0166	New Times Corporation Limited (BM):O	286,000	78,650		0.01	2016-08-17
337	0138	CCT Fortis Holdings Limited:O	46,272	50,899		0.01	2016-09-26
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	34,000		0.01	2016-05-27
339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	54,600		0.01	2016-05-04
340	3993	CMOC Group Limited (CN):H	206,003	341,965		0.01	2016-08-26
341	6839	Yunnan Water Investment Co., Limited:H	19,000	81,320		0.01	2015-09-25
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	490,640	4,798,459		0.01	2016-10-11
343	3777	China Fiber Optic Network System Group Ltd.:O	112,000	80,640		0.01	2016-06-23
344	1196	Realord Group Holdings Limited:O	60,000	313,200		0.01	2016-09-20
345	8212	Celebrate International Holdings Limited:O	20,000	3,760		0.01	2015-12-23
346	1340	Huisheng International Holdings Limited:O	30,000	18,900		0.01	2016-09-23
347	1555	MIE Holdings Corporation:O	152,000	123,120		0.01	2015-06-19
348	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,581,000	5,327,970		0.01	2016-10-06
349	0959	Century Entertainment International Holdings Limited:O	26,200	18,340		0.01	2016-08-08
350	1333	China Zhongwang Holdings Limited:O	277,320	1,017,764		0.01	2016-08-18
351	1829	China Machinery Engineering Corporation:H	46,000	206,080		0.01	2016-09-02
352	8028	Timeless Resources Holdings Limited:O	120,000	11,640		0.01	2015-06-02
353	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	16,700		0.01	2016-08-16
354	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	26,880		0.00	2016-08-04
355	0672	Zhong An Group Limited:O	116,800	85,264		0.00	2015-06-04
356	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,600	48,070		0.00	2016-08-17
357	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	17,100		0.00	2016-06-07
358	0869	Playmates Toys Limited:O	60,000	75,000		0.00	2016-08-17
359	0190	HKC (HOLDINGS) LIMITED:O	26,100	86,652		0.00	2016-10-11
360	1171	Yankuang Energy Group Company Limited:H	96,001	564,486		0.00	2016-10-11
361	0480	HKR INTERNATIONAL LIMITED:O	66,347	246,147		0.00	2015-04-21
362	0753	Air China Limited:H	224,001	1,191,685		0.00	2016-10-03
363	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	204,380		0.00	2015-10-15
364	2868	Beijing Capital Land Co., Ltd.:H	50,000	151,500		0.00	2015-08-31
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	293,300		0.00	2016-09-13
366	1393	Hidili Industry International Development Limited:O	100,000	19,500	*	0.00	2016-01-25
367	1375	Central China Securities Co., Ltd.:H	61,000	234,850		0.00	2016-08-23
368	2379	China Clean Energy Technology Group Limited:O	20,000	17,800		0.00	2015-04-22
369	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	529,200		0.00	2016-09-05
370	1889	Sanai Health Industry Group Company Limited:O	110,000	35,750		0.00	2015-06-15
371	0348	China Healthwise Holdings Limited:O	288,000	77,760		0.00	2016-10-07
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	360,761	7,575,981		0.00	2016-10-11
373	0054	HOPEWELL HOLDINGS LIMITED:O	42,100	1,193,535		0.00	2016-09-13
374	8117	China Primary Energy Holdings Limited:O	45,000	46,800		0.00	2013-07-22
375	1184	S.A.S. Dragon Holdings Limited:O	30,000	40,500		0.00	2015-09-02
376	1227	National Investments Fund Limited:O	100,000	20,000		0.00	2015-05-15
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,400	351,592		0.00	2016-05-19
378	0087	SWIRE PACIFIC LIMITED:B	142,467	2,137,005		0.00	2013-04-05
379	0066	MTR CORPORATION LIMITED:O	279,003	11,746,026		0.00	2016-10-11
380	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	165,200		0.00	2015-07-24
381	1893	China National Materials Company Limited:H	55,000	99,550		0.00	2015-11-05
382	1469	Get Nice Financial Group Limited:O	117,500	126,900		0.00	2016-09-09
383	1165	Shunfeng International Clean Energy Limited:O	202,000	189,880		0.00	2016-09-07
384	1033	Sinopec Oilfield Service Corporation:H	98,000	157,780		0.00	2016-07-29
385	0619	South China Financial Holdings Limited:O	700,000	52,500		0.00	2016-08-10
386	0755	DevGreat Group Limited:O	690,000	108,330		0.00	2015-06-19
387	0109	Good Resources Holdings Limited:O	332,193	142,843		0.00	2016-10-11
388	1068	China Yurun Food Group Limited:O	84,000	108,360		0.00	2016-08-24
389	1113	CK Asset Holdings Limited (KY):O	175,629	9,677,158		0.00	2016-09-26
390	1224	C C Land Holdings Limited:O	118,000	240,720		0.00	2015-06-18
391	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	155,800		0.00	2016-09-22
392	1898	China Coal Energy Company Limited:H	185,001	810,304		0.00	2016-10-07
393	2669	China Overseas Property Holdings Limited:O	147,721	237,831		0.00	2016-09-28
394	1253	China Greenland Broad Greenstate Group Company Limited:O	148,000	214,600		0.00	2016-10-03
395	0174	Gemini Investments (Holdings) Limited:O	20,000	19,400		0.00	2015-08-25
396	6881	China Galaxy Securities Co., Ltd.:H	162,000	1,189,080		0.00	2016-10-07
397	0011	HANG SENG BANK, LIMITED:O	83,760	11,692,896		0.00	2016-09-26
398	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,066	58,017		0.00	2015-07-31
399	8003	Great World Company Holdings Ltd:O	102,000	7,752		0.00	2016-07-11
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	344,000	574,480		0.00	2016-10-05
401	0493	GOME Retail Holdings Limited:O	943,668	990,851		0.00	2016-10-04
402	3800	GCL Technology Holdings Limited (KY):O	789,000	860,010		0.00	2016-09-05
403	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,166	540,652		0.00	2016-10-05
404	0627	Japan Kyosei Group Company Limited:O	55,490	32,184		0.00	2016-08-12
405	0358	Jiangxi Copper Company Limited:H	58,001	524,909		0.00	2016-10-04
406	1339	People's Insurance Company (Group) of China Limited (The):H	364,000	1,157,520		0.00	2016-10-11
407	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,001	1,057,524		0.00	2016-09-13
408	0983	SOCAM Development Limited:O	20,000	58,400		0.00	2016-09-01
409	0009	KEYNE LTD:O	102,000	37,230		0.00	2016-08-10
410	0710	BOE Varitronix Limited:O	30,000	93,900		0.00	2016-06-10
411	0389	China Tontine Wines Group Limited:O	82,000	21,730		0.00	2016-09-07
412	0804	Pinestone Capital Limited:O	200,000	74,000		0.00	2016-10-06
413	3988	BANK OF CHINA LIMITED:H	3,401,963	12,145,008		0.00	2016-10-11
414	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	13,650		0.00	2015-08-25
415	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,000	405,330		0.00	2015-06-09
416	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	75,750		0.00	2016-08-03
417	3330	Lingbao Gold Group Company Ltd.:H	12,000	21,000		0.00	2016-07-27
418	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	108,720		0.00	2015-09-15
419	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
420	0418	FOUNDER HOLDINGS LIMITED:O	48,000	19,200		0.00	2015-07-16
421	8072	Roma (meta) Group Limited:O	200,000	14,000		0.00	2015-07-16
422	6822	King's Flair International (Holdings) Limited:O	28,000	35,560		0.00	2016-09-29
423	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,200		0.00	2015-05-06
424	0346	Yanchang Petroleum International Limited:O	480,000	108,000		0.00	2016-04-26
425	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
426	0001	CK Hutchison Holdings Limited:O	152,477	14,546,306		0.00	2016-10-07
427	0055	Neway Group Holdings Limited:O	10,000	7,000		0.00	2016-04-06
428	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,600		0.00	2016-09-07
429	1215	Kai Yuan Holdings Limited:O	503,000	40,240		0.00	2016-06-01
430	1172	Magnus Concordia Group Limited:O	130,000	25,870		0.00	2014-09-10
431	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	9,350		0.00	2016-05-26
432	0923	Integrated Waste Solutions Group Holdings Limited:O	188,000	34,404		0.00	2015-07-23
433	0569	China Automation Group Limited:O	40,000	54,000		0.00	2016-09-23
434	0789	Artini Holdings Limited:O	100,000	12,600		0.00	2016-07-29
435	1776	GF Securities Co., Ltd.:H	66,200	1,125,400		0.00	2016-09-20
436	3933	United Laboratories International Holdings Limited (The):O	63,000	282,240		0.00	2016-10-05
437	0061	Green Leader Holdings Group Limited:O	2,253,000	56,325		0.00	2016-10-03
438	1613	Synertone Communication Corporation:O	128,000	24,704		0.00	2016-03-29
439	2689	Nine Dragons Paper (Holdings) Limited:O	176,000	1,265,440		0.00	2016-08-17
440	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,135,000	177,060		0.00	2015-05-13
441	0006	Power Assets Holdings Limited:O	79,267	5,663,627		0.00	2016-10-07
442	0687	Tysan Holdings Limited:O	40,000	207,200		0.00	2015-09-04
443	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	86,800		0.00	2016-10-04
444	0815	China Silver Group Limited:O	54,000	85,860		0.00	2015-12-30
445	0717	Emperor Capital Group Limited:O	225,200	186,916		0.00	2016-08-08
446	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	325,080		0.00	2016-09-13
447	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
448	0163	Emperor International Holdings Limited:O	134,167	238,817		0.00	2015-07-08
449	0169	Wanda Hotel Development Company Limited:O	171,000	136,800		0.00	2015-06-25
450	0103	Shougang Century Holdings Limited:O	70,000	21,000		0.00	2012-11-02
451	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	410,312		0.00	2015-05-07
452	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	35,400		0.00	2015-04-30
453	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	29,800		0.00	2015-11-10
454	1091	South Manganese Investment Limited:O	124,000	51,460		0.00	2016-10-07
455	2166	Smart-Core Holdings Limited:O	18,000	31,500		0.00	2016-10-07
456	0519	Novautek Technologies Group Limited (BM):O	75,000	61,500		0.00	2016-09-19
457	0383	Tian An Medicare Limited (BM):O	520,000	195,000		0.00	2016-07-19
458	2338	WEICHAI POWER CO., LTD.:H	34,800	377,928		0.00	2015-08-20
459	0653	BONJOUR HOLDINGS LIMITED:O	121,000	42,350		0.00	2016-08-19
460	0819	Tianneng Power International Limited:O	40,000	282,400		0.00	2016-06-16
461	2789	Yuanda China Holdings Limited:O	216,000	49,680		0.00	2015-07-29
462	8173	Hephaestus Holdings Limited:O	118,750	5,225		0.00	2016-05-18
463	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	779,000		0.00	2016-09-26
464	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	114,001	243,962		0.00	2016-09-02
465	2238	Guangzhou Automobile Group Co., Ltd.:H	76,003	811,712		0.00	2016-09-28
466	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,740	42,044		0.00	2016-01-04
467	0008	PCCW LIMITED:O	263,378	1,251,046		0.00	2016-10-11
468	0886	Silver Base Group Holdings Limited:O	77,475	48,809		0.00	2016-08-03
469	0004	Wharf (Holdings) Limited (The):O	102,613	5,705,283		0.00	2016-09-05
470	8178	China Information Technology Development Limited:O	192,000	33,984		0.00	2015-10-12
471	0230	Minmetals Land Limited:O	112,000	112,000		0.00	2016-02-22
472	1968	Peak Sport Products Co., Limited:O	80,000	200,000		0.00	2015-06-26
473	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	58,200		0.00	2015-07-14
474	0182	Concord New Energy Group Limited:O	290,000	117,450		0.00	2016-06-29
475	6030	CITIC Securities Company Limited:H	75,500	1,286,520		0.00	2016-10-06
476	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,732	30,767		0.00	2016-01-05
477	0800	A8 New Media Group Limited:O	60,000	33,000		0.00	2014-10-23
478	0598	SINOTRANS LIMITED:H	70,000	273,700		0.00	2016-10-05
479	2327	Meilleure Health International Industry Group Limited:O	96,000	48,000		0.00	2015-06-17
480	6898	China Aluminum Cans Holdings Limited:O	20,000	25,200		0.00	2016-06-07
481	0674	China Tangshang Holdings Limited:O	35,000	13,125		0.00	2016-09-02
482	1788	Guotai Junan International Holdings Limited:O	225,000	681,750		0.00	2016-09-26
483	0119	Poly Property Group Co., Limited:O	118,000	287,920		0.00	2016-03-15
484	0787	Global Brands Group Holding Limited:O	266,002	242,062		0.00	2016-10-03
485	0572	Future World Holdings Limited:O	205,064	157,899		0.00	2016-10-11
486	1180	Paradise Entertainment Limited (BM):O	33,100	56,270		0.00	2015-10-15
487	1099	SINOPHARM GROUP CO. LTD.:H	37,200	1,428,480		0.00	2016-10-11
488	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	106,500		0.00	2016-05-03
489	0474	Aceso Life Science Group Limited:O	128,800	48,300		0.00	2016-04-18
490	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,400	184,492		0.00	2016-08-22
491	1241	Shuanghua Holdings Limited:O	20,000	13,200		0.00	2012-11-01
492	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,800		0.00	2015-07-16
493	8215	First Credit Finance Group Limited:O	110,000	37,950		0.00	2015-12-14
494	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	27,676		0.00	2015-01-12
495	0723	Reliance Global Holdings Limited (BM):O	267,642	27,835		0.00	2015-06-04
496	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	395,920		0.00	2016-09-27
497	1888	Kingboard Laminates Holdings Limited:O	89,500	680,200		0.00	2016-09-13
498	0842	Leoch International Technology Limited:O	40,000	41,600		0.00	2015-06-19
499	0992	LENOVO GROUP LIMITED:O	324,001	1,668,605		0.00	2016-10-11
500	0241	Alibaba Health Information Technology Limited:O	238,000	1,025,780		0.00	2016-09-13
501	0471	Silkwave Inc:O	54,000	16,470		0.00	2016-06-22
502	2193	MAN KING HOLDINGS LIMITED:O	12,000	14,160		0.00	2016-07-06
503	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	252,810		0.00	2016-08-22
504	3382	Tianjin Port Development Holdings Limited:O	176,631	211,957		0.00	2016-09-13
505	1124	COASTAL GREENLAND LIMITED:O	120,000	27,480		0.00	2016-08-11
506	1168	Z Fin Limited:O	101,350	90,202		0.00	2015-07-03
507	0340	Tongguan Gold Group Limited:O	484,000	49,852		0.00	2016-10-11
508	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	11,160		0.00	2016-09-27
509	0877	OM Technologies (Group) Limited:O	21,000	101,220		0.00	2016-09-20
510	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	285,600		0.00	2015-01-27
511	1535	STYLAND HOLDINGS LIMITED:Wrnt	21,225	2,038		0.00	2015-11-06
512	1185	China Energine International (Holdings) Limited:O	122,800	74,908		0.00	2015-06-22
513	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	18,360		0.00	2016-03-18
514	6882	EGL Holdings Company Limited:O	14,000	19,460		0.00	2016-05-27
515	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,001	148,741		0.00	2016-01-19
516	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	56,100		0.00	2015-07-23
517	1387	China Dili Group:O	1,221,000	242,979		0.00	2016-10-04
518	0479	CIL HOLDINGS LIMITED:O	100,210	10,722		0.00	2015-11-02
519	2633	Jacobson Pharma Corporation Limited:O	50,000	79,000		0.00	2016-09-27
520	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-07-22
521	0053	GUOCO GROUP LIMITED:O	9,000	797,400		0.00	2016-09-19
522	0156	LIPPO CHINA RESOURCES LIMITED:O	250,000	54,750		0.00	2016-08-12
523	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	62,800		0.00	2016-07-04
524	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	61,710		0.00	2016-04-05
525	1899	Xingda International Holdings Limited:O	39,000	126,360		0.00	2016-09-07
526	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	1,161,600		0.00	2016-07-14
527	1195	Kingwell Group Limited:O	75,555	15,187		0.00	2015-11-05
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	248,520		0.00	2016-09-28
529	0434	Boyaa Interactive International Limited:O	20,000	100,000		0.00	2016-10-06
530	1225	Lerado Financial Group Company Limited:O	60,000	15,300		0.00	2016-10-07
531	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,800		0.00	2016-10-03
532	0703	Future Bright Holdings Limited:O	18,000	16,560		0.00	2015-07-10
533	2012	SUNSHINE OILSANDS LTD.:O	120,000	58,800		0.00	2016-09-19
534	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	19,200	*	0.00	2015-09-07
535	1431	YuanShengTai Dairy Farm Limited:O	100,000	59,000		0.00	2015-08-28
536	1398	Industrial and Commercial Bank of China Limited:H	2,210,815	10,855,102		0.00	2016-10-11
537	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	179,000		0.00	2016-05-16
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	87,870		0.00	2016-03-02
539	0382	Welling Holding Limited:O	72,000	113,760		0.00	2016-07-07
540	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	16,200		0.00	2015-07-02
541	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	14,200		0.00	2015-11-11
542	1200	Midland Holdings Limited (BM):O	18,000	50,400		0.00	2014-07-08
543	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	622,300		0.00	2016-09-07
544	8255	China Binary New Fintech Group:O	12,000	8,160		0.00	2015-06-04
545	8093	Web3 Meta Limited:O	10,000	5,900		0.00	2015-05-28
546	3303	Jutal Offshore Oil Services Limited:O	20,000	13,600		0.00	2016-10-11
547	1104	APAC Resources Limited:O	229,500	25,934		0.00	2016-06-16
548	0764	Eternity Investment Limited:O	80,279	15,012		0.00	2016-03-11
549	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	136,800		0.00	2014-01-03
550	0211	STYLAND HOLDINGS LIMITED:O	108,129	22,707		0.00	2016-07-07
551	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,000	135,520		0.00	2016-10-07
552	0337	Greenland Hong Kong Holdings Limited:O	68,000	150,960		0.00	2016-09-09
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,214	35,300		0.00	2016-09-28
554	0171	Silver Grant International Holdings Group Limited:O	56,000	48,160		0.00	2016-09-30
555	0931	China HK Power Smart Energy Group Limited:O	1,370,000	309,620		0.00	2016-09-15
556	1198	Royale Home Holdings Limited:O	42,750	16,673		0.00	2016-09-02
557	2331	LI NING COMPANY LIMITED:O	46,999	260,374		0.00	2016-07-06
558	0602	Jiahua Stores Holdings Limited:O	25,000	10,875		0.00	2015-06-01
559	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	10,846		0.00	2015-06-22
560	1108	Triumph New Energy Company Limited:H	6,000	36,600		0.00	2015-10-09
561	1686	SUNEVISION HOLDINGS LTD.:O	55,562	216,692		0.00	2015-05-05
562	2083	Nature Home Holding Company Limited:O	35,000	43,400		0.00	2016-06-21
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	108,852	1,399,837		0.00	2016-07-22
564	6878	Differ Group Auto Limited:O	100,000	64,000		0.00	2016-03-29
565	6133	Vital Innovations Holdings Limited:O	20,000	22,400		0.00	2015-07-29
566	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	20,400		0.00	2015-05-19
567	1013	Wai Chun Group Holdings Limited:O	500,000	25,000		0.00	2015-05-29
568	0813	Shimao Group Holdings Limited:O	79,000	796,320		0.00	2016-10-04
569	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,600		0.00	2016-08-22
570	0102	Summit Ascent Holdings Limited:O	34,000	93,500		0.00	2016-09-28
571	8086	Sino Vision Worldwide Holdings Limited:O	40,480	5,100		0.00	2016-05-18
572	1052	Yuexiu Transport Infrastructure Limited:O	38,061	212,380		0.00	2011-10-25
573	1972	SWIRE PROPERTIES LIMITED:O	132,609	2,977,072		0.00	2016-10-04
574	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	184,500		0.00	2016-09-07
575	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	42,500	19,125		0.00	2016-03-30
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,001	501,323		0.00	2016-10-11
577	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,001	1,117,486		0.00	2016-10-07
578	1368	Xtep International Holdings Limited:O	50,000	180,000		0.00	2016-09-20
579	0327	PAX Global Technology Limited:O	25,000	144,750		0.00	2016-09-12
580	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,002	6,872,132		0.00	2016-10-11
581	3888	Kingsoft Corporation Limited:O	29,000	551,000		0.00	2016-10-07
582	0850	Long Well International Holdings Limited:O	168,000	28,728		0.00	2016-01-05
583	3333	China Evergrande Group:O	304,000	1,668,960		0.00	2016-10-07
584	0715	China Oceanwide Holdings Limited:O	358,000	275,660		0.00	2016-06-01
585	0280	KING FOOK HOLDINGS LIMITED:O	20,000	12,800		0.00	2016-02-16
586	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2016-09-13
587	2623	Add New Energy Investment Holdings Group Limited:O	100,000	21,500		0.00	2016-10-03
588	2188	China Titans Energy Technology Group Co., Limited:O	20,000	28,800		0.00	2016-07-27
589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,501	5,903,651		0.00	2016-10-11
590	3808	SINOTRUK (HONG KONG) LIMITED:O	59,001	256,654		0.00	2016-09-13
591	1211	BYD COMPANY LIMITED:H	19,500	1,001,325		0.00	2016-08-16
592	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,900	*	0.00	2014-06-04
593	1188	Hybrid Kinetic Group Limited:O	430,000	93,740		0.00	2016-01-26
594	0701	CNT GROUP LIMITED:O	40,000	28,800		0.00	2013-12-12
595	0916	China Longyuan Power Group Corporation Limited:H	70,000	441,000		0.00	2016-10-04
596	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	1,216,880		0.00	2016-08-30
597	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	883,000	794,700		0.00	2016-10-11
598	1338	BaWang International (Group) Holding Limited:O	66,000	32,670		0.00	2016-07-20
599	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,300		0.00	2010-09-03
600	0767	Zhong Ji Longevity Science Group Limited:O	80,250	54,570		0.00	2016-05-12
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	14,280		0.00	2015-06-10
602	6837	Haitong Securities Co., Ltd.:H	70,400	971,520		0.00	2016-10-07
603	0365	Sino ICT Holdings Limited:O	30,000	81,600		0.00	2015-10-09
604	0622	Oshidori International Holdings Limited:O	147,977	44,393		0.00	2016-06-28
605	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	77,000		0.00	2016-10-04
606	0298	Chuang's China Investments Limited:O	48,600	24,786		0.00	2016-04-29
607	1130	China Environmental Resources Group Limited:O	34,650	8,004		0.00	2015-09-04
608	3378	Xiamen International Port Co., Ltd:H	20,000	32,400		0.00	2016-09-14
609	0395	Smartac International Holdings Limited:O	80,000	12,800		0.00	2016-10-03
610	8006	Sino Splendid Holdings Limited:O	6,450	2,451		0.00	2016-07-14
611	0866	China Qinfa Group Limited:O	50,000	11,700		0.00	2013-05-15
612	8293	SingAsia Holdings Limited:O	5,000	6,950		0.00	2016-07-22
613	1717	Ausnutria Dairy Corporation Ltd:O	24,800	67,704		0.00	2015-12-21
614	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	30,624		0.00	2012-03-07
615	0410	SOHO CHINA LIMITED:O	102,500	411,025		0.00	2016-08-09
616	8132	Century Energy International Holdings Limited:O	100,000	9,400		0.00	2016-10-03
617	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	514,503		0.00	2016-06-24
618	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
619	8179	Palinda Group Holdings Limited:O	15,600	3,354		0.00	2016-09-06
620	0987	China Renewable Energy Investment Limited:O	45,895	9,684		0.00	2016-09-26
621	0160	Hon Kwok Land Investment Company, Limited:O	13,930	42,347		0.00	2011-04-18
622	0617	PALIBURG HOLDINGS LIMITED:O	21,525	51,014		0.00	2011-09-16
623	1011	China NT Pharma Group Company Limited:O	30,000	58,200		0.00	2016-06-15
624	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	173,400		0.00	2016-01-07
625	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	20,600		0.00	2015-12-10
626	1332	Touyun Biotech Group Limited:O	156,250	46,094		0.00	2015-06-03
627	0010	HANG LUNG GROUP LIMITED:O	26,000	778,700		0.00	2013-11-21
628	0904	China Green (Holdings) Limited:O	132,000	30,888		0.00	2015-12-09
629	3368	Parkson Retail Group Limited:O	50,000	41,000		0.00	2016-09-23
630	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	65,400		0.00	2016-09-20
631	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,600	8,580		0.00	2016-06-15
632	0552	China Communications Services Corporation Limited:H	44,801	227,141		0.00	2016-09-22
633	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,001	784,031		0.00	2016-10-03
634	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,000		0.00	2015-01-14
635	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,000		0.00	2008-01-07
636	1303	Huili Resources (Group) Limited:O	30,000	42,600		0.00	2016-10-07
637	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
638	6051	Youzan Technology Limited:O	112,000	66,080		0.00	2015-08-26
639	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,042	124,154		0.00	2016-08-16
640	0689	EPI (Holdings) Limited:O	78,205	16,110		0.00	2016-03-22
641	0543	Pacific Online Limited:O	20,155	40,713		0.00	2016-06-17
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	465,600		0.00	2016-03-23
643	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	346,800		0.00	2016-10-06
644	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,611,000		0.00	2016-08-03
645	1186	China Railway Construction Corporation Limited:H	36,501	322,304		0.00	2016-10-06
646	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	38,500		0.00	2016-10-11
647	0132	Hing Yip Holdings Limited (BM):O	30,000	22,500		0.00	2015-07-09
648	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	128,160		0.00	2016-06-30
649	8150	Seamless Green China (Holdings) Limited:O	22,059	6,287		0.00	2015-08-31
650	3339	Lonking Holdings Limited:O	73,000	82,490		0.00	2016-07-19
651	1102	Enviro Energy International Holdings Limited:O	120,000	18,720		0.00	2016-05-11
652	1589	China Logistics Property Holdings Co., Ltd:O	50,000	172,500		0.00	2016-07-19
653	0295	KONG SUN HOLDINGS LIMITED:O	250,000	97,500	*	0.00	2015-10-28
654	1838	China Properties Group Limited:O	30,000	58,500		0.00	2016-04-08
655	0999	I.T LIMITED:O	20,000	53,400		0.00	2013-05-07
656	2128	China Lesso Group Holdings Limited:O	51,000	293,760		0.00	2015-09-10
657	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,294	1,415,193		0.00	2016-08-19
658	0606	China Agri-Industries Holdings Limited:O	86,023	253,768		0.00	2015-09-22
659	0871	China Dredging Environment Protection Holdings Limited:O	20,000	13,200		0.00	2016-06-24
660	0535	Gemdale Properties and Investment Corporation Limited:O	252,000	128,520		0.00	2016-07-15
661	0491	Emperor Culture Group Limited:O	35,300	8,578		0.00	2015-10-20
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,001	179,803		0.00	2015-08-25
663	0728	CHINA TELECOM CORPORATION LIMITED:H	218,001	887,264		0.00	2016-08-25
664	1088	China Shenhua Energy Company Limited:H	53,257	838,265		0.00	2016-10-03
665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300,012	231,009		0.00	2016-10-07
666	3883	China Aoyuan Group Limited:O	42,158	75,884		0.00	2016-09-27
667	1097	i-CABLE Communications Limited:O	31,318	26,933		0.00	2016-09-09
668	0859	Zhongchang International Holdings Group Limited:O	16,000	18,400		0.00	2015-10-08
669	2007	Country Garden Holdings Company Limited:O	345,332	1,336,435		0.00	2016-10-07
670	0563	Shanghai Industrial Urban Development Group Limited:O	74,750	142,773		0.00	2016-10-04
671	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	6,090		0.00	2015-07-03
672	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	10,880		0.00	2016-09-09
673	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
674	8328	Xinyi Electric Storage Holdings Limited:O	8,250	13,283		0.00	2016-10-06
675	2880	Liaoning Port Co., Ltd.:H	78,200	111,044		0.00	2016-09-21
676	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	385,801	2,256,936		0.00	2016-10-03
677	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,101	120,463		0.00	2016-09-13
678	6816	Prosper Construction Holdings Limited:O	12,000	8,160		0.00	2016-07-22
679	1470	Prosper One International Holdings Company Limited:O	12,000	5,640		0.00	2015-08-28
680	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	137,280		0.00	2016-09-27
681	0636	KLN Logistics Group Limited (BM):O	25,250	262,095		0.00	2014-11-13
682	1299	AIA Group Limited:O	178,600	9,483,660		0.00	2016-10-11
683	8123	Sinofortune Financial Holdings Limited:O	96,000	13,824		0.00	2016-04-20
684	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	96,120		0.00	2015-08-14
685	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	14,220		0.00	2015-09-10
686	2178	Petro-king Oilfield Services Limited:O	25,000	13,250		0.00	2014-07-02
687	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,400		0.00	2016-10-06
688	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,600		0.00	2016-09-22
689	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	553,500		0.00	2015-10-23
690	2356	DAH SING BANKING GROUP LIMITED:O	20,000	280,400		0.00	2016-09-09
691	0228	China Energy Development Holdings Limited:O	132,000	13,464		0.00	2016-08-12
692	2280	HC Group Inc.:O	14,000	81,760		0.00	2016-09-08
693	0559	DeTai New Energy Group Limited:O	62,000	17,050		0.00	2015-03-23
694	1055	China Southern Airlines Company Limited:H	38,000	171,760		0.00	2016-10-05
695	0722	UMP Healthcare Holdings Limited:O	10,000	13,700		0.00	2016-10-11
696	0522	ASMPT Limited:O	5,500	368,500		0.00	2016-09-20
697	0823	Link Real Estate Investment Trust:Unit	30,172	1,659,460		0.00	2016-08-24
698	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,000		0.00	2015-05-29
699	1508	China Reinsurance (Group) Corporation:H	89,000	165,540		0.00	2016-08-25
700	0670	China Eastern Airlines Corporation Limited:H	62,000	229,400		0.00	2016-09-27
701	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	117,500	887,125		0.00	2016-09-27
702	1161	WATER OASIS GROUP LIMITED:O	10,000	5,900		0.00	2015-06-19
703	0393	Glorious Sun Enterprises Limited:O	20,000	23,400		0.00	2016-08-23
704	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,750	538,808		0.00	2016-10-07
705	8198	Crypto Flow Technology Limited:O	40,000	16,000		0.00	2015-11-10
706	0656	FOSUN INTERNATIONAL LIMITED:O	109,356	1,310,085		0.00	2016-09-28
707	3836	China Harmony Auto Holding Limited:O	20,000	76,800		0.00	2016-09-20
708	2638	HK Electric Investments Limited:O	111,809	836,331		0.00	2016-10-05
709	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	21,420		0.00	2016-10-06
710	0778	Fortune Real Estate Investment Trust:Unit	24,000	228,960		0.00	2016-08-16
711	0291	China Resources Beer (Holdings) Company Limited:O	40,889	698,384		0.00	2016-10-07
712	6823	HKT Limited (KY):O	95,253	1,043,973		0.00	2016-10-06
713	8063	Global Mastermind Holdings Limited:O	34,380	5,157		0.00	2015-06-18
714	1208	MMG Limited (HK):O	66,000	130,680		0.00	2016-05-19
715	1038	CK Infrastructure Holdings Limited:O	33,000	2,083,950		0.00	2016-10-07
716	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	24,900		0.00	2016-03-24
717	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,000	13,090		0.00	2016-09-15
718	0901	Goldstone Investment Group Limited:O	20,000	8,000		0.00	2015-08-31
719	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	32,000		0.00	2013-01-09
720	0449	Chigo Holding Limited:O	104,000	12,064		0.00	2015-06-26
721	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,080	81,956		0.00	2015-08-25
722	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	307,875		0.00	2016-09-29
723	0574	Pa Shun International Holdings Limited:O	12,000	6,720		0.00	2016-05-04
724	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	99,600		0.00	2016-09-27
725	8051	CircuTech International Holdings Limited:O	10,000	7,600		0.00	2016-07-04
726	1109	CHINA RESOURCES LAND LIMITED:O	82,445	1,601,082		0.00	2016-10-07
727	1049	Celestial Asia Securities Holdings Limited:O	9,874	6,319		0.00	2016-07-07
728	0925	Beijing Properties (Holdings) Limited:O	80,000	32,400		0.00	2016-02-29
729	1051	G-Resources Group Limited:O	318,440	45,537		0.00	2016-06-08
730	0286	Aidigong Maternal & Child Health Limited (BM):O	30,352	21,550		0.00	2016-09-09
731	8007	Global Strategic Group Limited:O	65,580	16,395		0.00	2016-09-26
732	0193	CAPITAL ESTATE LIMITED:O	45,000	4,050		0.00	2015-07-02
733	8018	Finsoft Financial Investment Holdings Limited:O	10,000	2,290		0.00	2016-04-20
734	2009	BBMG Corporation:H	27,000	78,840		0.00	2016-07-20
735	0167	IDT INTERNATIONAL LIMITED:O	30,000	8,100		0.00	2015-05-27
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	40,600		0.00	2016-04-06
737	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-03-20
738	3383	Agile Group Holdings Limited (KY):O	44,500	191,795		0.00	2016-08-25
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,223	1,875,647		0.00	2016-09-27
740	1456	Guolian Minsheng Securities Company Limited:H	5,000	21,000		0.00	2016-07-07
741	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,100		0.00	2014-08-12
742	0269	China Resources and Transportation Group Limited:O	75,450	10,865		0.00	2016-04-22
743	0033	International Genius Company:O	104,000	15,496		0.00	2016-09-06
744	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	8,640		0.00	2015-05-08
745	0459	Legend Upstar Holdings Limited (KY):O	150,000	6,450		0.00	2016-06-16
746	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
747	0526	Lisi Group (Holdings) Limited (BM):O	50,000	35,500		0.00	2016-09-01
748	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	119,280		0.00	2016-09-13
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,915	628,866		0.00	2016-10-11
750	2303	Hengxing Gold Holding Company Limited:O	10,000	23,600		0.00	2016-08-12
751	2383	TOM GROUP LIMITED:O	42,000	90,720		0.00	2015-08-27
752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,700	98,100		0.00	2016-01-22
753	1006	Changshouhua Food Company Limited:O	6,000	22,560		0.00	2015-10-14
754	1559	Kwan On Holdings Limited:O	10,000	19,700		0.00	2015-05-29
755	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	211,480		0.00	2016-08-08
756	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	784,375		0.00	2016-10-11
757	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	280,800		0.00	2016-10-06
758	8158	China Regenerative Medicine International Limited:O	180,000	50,400		0.00	2016-07-22
759	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	72,300		0.00	2014-09-11
760	3983	China BlueChemical Ltd.:H	18,000	28,260		0.00	2015-07-31
761	2222	NVC International Holdings Limited:O	32,000	35,200		0.00	2016-10-11
762	1988	China Minsheng Banking Corp., Ltd.:H	68,980	611,163		0.00	2016-10-06
763	3393	Wasion Holdings Limited:O	10,000	45,200		0.00	2016-08-23
764	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	34,000		0.00	2016-10-07
765	0153	China Saite Group Company Limited:O	20,000	12,000		0.00	2015-09-16
766	1336	New China Life Insurance Company Ltd.:H	10,100	354,005		0.00	2016-06-24
767	0806	Value Partners Group Limited:O	18,000	144,360		0.00	2016-09-22
768	0431	Greater China Financial Holdings Limited:O	40,000	12,200		0.00	2015-12-29
769	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	161,400		0.00	2016-01-05
770	1060	Damai Entertainment Holdings Limited (BM):O	240,120	401,000		0.00	2016-08-04
771	0267	CITIC Limited (HK):O	276,001	3,096,731		0.00	2016-09-22
772	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,840		0.00	2007-06-26
773	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.00	2015-11-05
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,158	847,623		0.00	2016-09-08
775	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,120		0.00	2007-06-26
776	8075	Media Asia Group Holdings Limited:O	20,000	7,200		0.00	2015-06-02
777	1562	Cybernaut International Holdings Company Limited:Wrnt	4,800	91		0.00	2016-01-14
778	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
779	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	2,989		0.00	2016-03-21
780	0926	Besunyen Holdings Company Limited:O	14,000	8,120		0.00	2016-01-08
781	0489	DongFeng Motor Group Company Limited (CN):H	26,001	208,008		0.00	2016-09-26
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,180,746	12,604,712		0.00	2016-10-11
783	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	31,760		0.00	2016-09-13
784	3328	Bank of Communications Co., Ltd.:H	315,567	1,874,468		0.00	2016-09-05
785	0235	CSC Holdings Limited (HK):O	152,000	28,424		0.00	2016-04-26
786	0692	Shenzhou Space Park Group Limited:O	43,605	4,666		0.00	2016-04-05
787	2878	Solomon Systech (International) Limited:O	22,000	6,710		0.00	2014-03-26
788	0941	China Mobile Limited (HK):O	180,001	17,145,095		0.00	2016-10-07
789	1680	Macau Legend Development Limited:O	55,000	85,800		0.00	2016-09-27
790	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	22,400		0.00	2016-06-28
791	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	139,200		0.00	2016-10-07
792	0276	Mongolia Energy Corporation Limited:O	15,608	7,414		0.00	2016-06-01
793	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	26,960		0.00	2016-07-18
794	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
795	2349	China City Infrastructure Group Limited:O	20,000	9,800		0.00	2016-07-13
796	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	13,500		0.00	2015-05-04
797	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,002	1,184,064		0.00	2016-10-07
798	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	16,731		0.00	2016-07-07
799	0580	Sun.King Technology Group Limited:O	12,000	13,680		0.00	2016-09-08
800	0975	Mongolian Mining Corporation:O	80,000	25,600		0.00	2015-04-30
801	0575	Regent Pacific Group Limited:O	15,000	3,825		0.00	2016-06-13
802	2778	Champion Real Estate Investment Trust:Unit	50,000	228,500		0.00	2016-10-06
803	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,117	157,423		0.00	2016-06-17
804	0148	Kingboard Holdings Limited:O	8,800	210,320		0.00	2016-09-26
805	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,001	195,205		0.00	2016-10-07
806	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	13,400		0.00	2015-07-28
807	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	28,685	*	0.00	2015-04-16
808	1246	Boill Healthcare Holdings Limited:O	54,000	9,396		0.00	2016-07-18
809	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	10,080		0.00	2016-07-20
810	2888	STANDARD CHARTERED PLC:O	26,958	1,744,183		0.00	2016-09-13
811	0860	Apollo Future Mobility Group Limited:O	20,000	14,000		0.00	2015-06-24
812	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	4,074		0.00	2015-03-25
813	3918	NagaCorp Ltd.:O	20,001	100,205		0.00	2016-09-23
814	0947	MOBI Development Co., Ltd.:O	6,600	9,174		0.00	2016-08-30
815	8129	Cloud Investment Holdings Limited (KY):O	20,000	1,960		0.00	2013-04-16
816	1020	Cybernaut International Holdings Company Limited:O	24,000	5,328		0.00	2016-08-31
817	0313	Richly Field China Development Limited:O	106,000	10,388		0.00	2016-07-19
818	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
819	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,225		0.00	2016-01-12
820	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
821	1523	Plover Bay Technologies Limited:O	8,000	3,560		0.00	2016-09-27
822	0419	Hony Media Group:O	107,782	56,047		0.00	2015-07-06
823	8047	China Ocean Group Development Limited:O	16,000	2,848		0.00	2015-06-12
824	2202	China Vanke Company Limited:H	10,400	199,888		0.00	2016-08-08
825	0101	HANG LUNG PROPERTIES LIMITED:O	35,499	609,873		0.00	2016-09-13
826	3889	Global Corn Group Limited:O	12,000	2,940		0.00	2015-07-27
827	8021	WLS HOLDINGS LIMITED (BM):O	100,000	23,600		0.00	2015-12-03
828	1293	Grand Baoxin Auto Group Limited:O	20,000	47,200		0.00	2015-05-28
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,501	202,998		0.00	2016-09-27
830	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,800		0.00	2016-09-27
831	0296	Emperor Entertainment Hotel Limited:O	10,000	20,000		0.00	2015-04-16
832	1808	Enterprise Development Holdings Limited (KY):O	3,200	1,696		0.00	2016-09-28
833	1308	SITC International Holdings Company Limited:O	20,000	95,000		0.00	2014-01-07
834	0144	China Merchants Port Holdings Company Limited:O	20,001	418,021		0.00	2016-09-28
835	1600	Tian Lun Gas Holdings Limited:O	7,500	52,725		0.00	2012-01-31
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	622,650		0.00	2016-09-09
837	1777	Fantasia Holdings Group Co., Limited:O	43,500	46,980		0.00	2016-08-22
838	0665	Haitong International Securities Group Limited:O	40,000	206,400		0.00	2016-03-22
839	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,565		0.00	2016-08-31
840	1328	Goldstream Investment Limited:O	68,000	16,320		0.00	2015-10-09
841	1658	Postal Savings Bank of China Co., Ltd.:H	146,000	694,960		0.00	2016-10-05
842	1083	Towngas Smart Energy Company Limited:O	20,000	91,000		0.00	2016-08-01
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	23,320		0.00	2016-08-17
844	0958	Huaneng Renewables Corporation Limited:H	30,000	78,900		0.00	2016-10-04
845	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,680		0.00	2015-06-05
846	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,001	342,488		0.00	2016-09-01
847	0953	Shaw Brothers Holdings Limited:O	10,000	10,200		0.00	2016-08-03
848	0318	Vongroup Limited:O	1,350	2,228		0.00	2016-02-12
849	1238	Powerlong Real Estate Holdings Limited:O	28,000	69,440		0.00	2015-12-04
850	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,100	1,131		0.00	2015-12-08
851	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	159,120		0.00	2015-08-24
852	1234	China Lilang Limited:O	8,000	36,000		0.00	2013-01-08
853	0956	China Suntien Green Energy Corporation Limited:H	12,000	13,080		0.00	2015-10-09
854	0299	Glory Sun Land Group Limited:O	100,000	11,400		0.00	2016-07-28
855	1300	Trigiant Group Limited:O	10,000	11,200		0.00	2016-09-07
856	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,380		0.00	2015-06-16
857	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	39,700		0.00	2014-10-22
858	2233	WEST CHINA CEMENT LIMITED:O	34,000	26,180		0.00	2016-05-03
859	0111	Cinda International Holdings Limited:O	4,000	4,040		0.00	2015-10-20
860	1358	PW Medtech Group Limited:O	10,000	25,700		0.00	2016-06-15
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,700		0.00	2015-08-25
862	1199	COSCO SHIPPING Ports Limited:O	18,001	148,868		0.00	2016-01-21
863	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2007-06-26
864	0883	CNOOC LIMITED:O	270,001	2,802,610		0.00	2016-08-22
865	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,500		0.00	2015-12-14
866	1910	Samsonite Group S.A.:O	8,400	209,160		0.00	2016-10-06
867	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,390	73,386		0.00	2016-07-28
868	0799	IGG Inc:O	8,000	42,880		0.00	2016-09-02
869	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	36,800		0.00	2015-07-27
870	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2013-11-21
871	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	34,600		0.00	2016-06-08
872	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	3,900		0.00	2013-09-30
873	0891	Trinity Limited (BM):O	10,000	6,500		0.00	2015-10-20
874	0998	China CITIC Bank Corporation Limited:H	84,508	435,216		0.00	2016-08-29
875	1836	Stella International Holdings Limited:O	4,500	61,740		0.00	2016-07-19
876	0207	Joy City Property Limited:O	80,000	88,000		0.00	2016-08-30
877	0283	Goldin Properties Holdings Limited:O	20,000	125,400		0.00	2016-09-02
878	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	10,900		0.00	2016-03-02
879	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	67,760		0.00	2015-04-17
880	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
881	0814	Beijing Jingkelong Company Limited:H	1,000	1,700		0.00	2013-08-06
882	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	302,500		0.00	2016-01-07
883	0372	PT International Development Corporation Limited:O	9,197	5,426		0.00	2015-07-23
884	0589	Portico International Holdings Limited:O	3,000	9,090		0.00	2015-01-16
885	0621	Taung Gold International Limited:O	80,000	8,400		0.00	2012-02-06
886	0970	New Sparkle Roll International Group Limited:O	16,000	11,040		0.00	2014-10-03
887	8066	Phoenitron Holdings Limited:O	20,000	1,340		0.00	2015-06-17
888	0880	SJM Holdings Limited:O	30,000	167,700		0.00	2016-08-11
889	6818	China Everbright Bank Company Limited:H	36,000	129,240		0.00	2015-10-29
890	0271	Asiasec Properties Limited:O	6,500	17,485		0.00	2016-09-27
891	0582	Shin Hwa World Limited:O	106,500	20,768		0.00	2016-09-29
892	1868	Neo-Neon Holdings Limited:O	10,000	13,600		0.00	2016-08-22
893	1004	China Smarter Energy Group Holdings Limited:O	40,000	29,600		0.00	2015-10-29
894	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	20,840		0.00	2007-06-26
895	0270	GUANGDONG INVESTMENT LIMITED:O	32,001	376,332		0.00	2016-08-03
896	8130	Dadi International Group Limited:O	13,100	4,061		0.00	2015-12-09
897	0272	SHUI ON LAND LIMITED:O	40,300	81,809		0.00	2015-11-05
898	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	13,280		0.00	2016-09-09
899	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	20,280		0.00	2016-05-27
900	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	232,680		0.00	2016-07-28
901	0524	Great Wall Terroir Holdings Limited:O	3,600	1,674		0.00	2015-06-26
902	0085	China Electronics Huada Technology Company Limited:O	10,000	19,600		0.00	2014-08-08
903	3999	DaChan Food (Asia) Limited:O	5,000	3,650		0.00	2016-08-12
904	2588	BOC AVIATION LIMITED:O	3,400	142,290		0.00	2016-09-07
905	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2016-04-27
906	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	46,620		0.00	2016-10-03
907	6136	Kangda International Environmental Company Limited:O	10,000	17,700		0.00	2016-04-18
908	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,780		0.00	2015-06-08
909	1388	Embry Holdings Limited:O	2,000	7,400		0.00	2011-08-23
910	1249	Tonly Electronics Holdings Limited:O	1,185	4,894		0.00	2014-11-21
911	0451	GCL New Energy Holdings Limited:O	90,000	42,300		0.00	2015-10-06
912	0945	MANULIFE FINANCIAL CORPORATION:O	9,162	1,031,641		0.00	2016-03-04
913	0914	Anhui Conch Cement Company Limited:H	6,003	129,965		0.00	2016-08-16
914	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	22,500		0.00	2016-10-07
915	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,680		0.00	2015-07-16
916	0700	TENCENT HOLDINGS LIMITED:O	42,505	9,172,579		0.00	2016-10-07
917	1086	Goodbaby International Holdings Limited:O	5,000	20,250		0.00	2015-04-08
918	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,040		0.00	2013-12-04
919	1439	Mobile Internet (China) Holdings Limited:O	5,000	4,550		0.00	2015-04-15
920	1111	Chong Hing Bank Limited:O	2,858	44,585		0.00	2015-06-02
921	0273	MASON GROUP HOLDINGS LIMITED:O	80,555	22,555		0.00	2016-10-03
922	1999	Man Wah Holdings Limited:O	16,800	88,872		0.00	2016-08-26
923	0376	Yunfeng Financial Group Limited:O	10,400	61,984		0.00	2016-08-16
924	2300	AMVIG Holdings Limited:O	4,000	10,720		0.00	2011-04-08
925	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
926	0362	China Zenith Chemical Group Limited:O	12,000	1,008		0.00	2015-06-24
927	3389	Hengdeli Holdings Limited:O	19,800	17,226		0.00	2013-08-02
928	0812	Southwest Securities International Securities Limited:O	10,000	4,450		0.00	2015-05-20
929	0705	Ding He Mining Holdings Limited:O	22,500	1,688		0.00	2016-01-08
930	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	6,300		0.00	2016-10-07
931	1509	Harmonicare Medical Holdings Limited:O	3,000	14,610		0.00	2015-11-10
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,954	50,228		0.00	2016-09-19
933	0052	FAIRWOOD HOLDINGS LIMITED:O	500	19,000		0.00	2016-09-28
934	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	50,710		0.00	2016-06-17
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,101	1,271,065		0.00	2016-09-07
936	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	7,920		0.00	2015-04-13
937	0910	China Sandi Holdings Limited:O	12,500	4,000		0.00	2016-09-23
938	0632	CHK Oil Limited (BM):O	12,000	3,360		0.00	2012-03-21
939	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	157,200		0.00	2016-09-13
940	0484	Forgame Holdings Limited:O	500	4,600		0.00	2015-05-29
941	0826	Tiangong International Company Limited:O	8,000	7,280		0.00	2015-05-27
942	8113	V & V Technology Holdings Limited (KY):O	2,160	1,231		0.00	2016-01-07
943	1515	China Resources Medical Holdings Company Limited:O	3,000	40,500		0.00	2016-05-04
944	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,360		0.00	2016-03-16
945	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	65,600		0.00	2015-10-07
946	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	840	1,907		0.00	2015-07-16
947	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	14,600		0.00	2015-07-16
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,200		0.00	2016-10-07
949	0288	WH Group Limited (KY):O	50,000	340,000		0.00	2016-09-14
950	2886	Binhai Investment Company Limited:O	4,000	8,720		0.00	2015-12-29
951	0817	China Jinmao Holdings Group Limited:O	36,001	78,482		0.00	2016-06-07
952	0801	Golden Meditech Holdings Limited:O	10,000	10,000		0.00	2016-04-15
953	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,001	216,334		0.00	2016-08-01
954	1131	Agritrade Resources Limited:O	5,000	6,900		0.00	2014-08-06
955	0531	Samson Holding Ltd.:O	10,000	6,900		0.00	2013-03-11
956	0177	Jiangsu Expressway Company Limited:H	4,001	44,251		0.00	2016-10-11
957	0978	China Merchants Land Limited:O	16,000	19,360		0.00	2015-11-24
958	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,101	1,702		0.00	2016-07-19
959	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	54,900		0.00	2016-09-08
960	1031	Kingston Financial Group Limited:O	44,000	138,160		0.00	2016-09-23
961	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	176,808		0.00	2016-10-07
962	1282	Renze Harvest International Limited:O	68,000	55,760		0.00	2016-08-31
963	1628	Yuzhou Group Holdings Company Limited:O	12,000	33,840		0.00	2016-09-23
964	0149	China Agri-Products Exchange Limited:O	3,612	3,142		0.00	2015-12-28
965	1153	CMBC Capital Holdings Limited:Wrnt	6,600	594		0.00	2016-05-31
966	1881	Regal Real Estate Investment Trust:Unit	10,000	20,700		0.00	2013-11-12
967	3396	Legend Holdings Corporation:H	1,200	23,184		0.00	2016-03-24
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	63,132		0.00	2016-09-05
969	1207	SRE Group Limited:O	62,285	15,571		0.00	2015-06-16
970	0699	CAR Inc.:O	7,000	58,660		0.00	2016-01-19
971	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,240		0.00	2016-06-17
972	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	840		0.00	2015-06-01
973	0862	Vision Values Holdings Limited:O	7,600	3,230		0.00	2016-06-01
974	0070	Rich Goldman Holdings Limited:O	2,000	720	*	0.00	2016-05-24
975	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	49,300		0.00	2015-08-27
976	0648	SoftMedx Healthcare Limited:O	13,400	817		0.00	2016-09-09
977	8087	China 33 Media Group Limited:O	16,000	1,584		0.00	2015-09-24
978	1382	Pacific Textiles Holdings Limited:O	4,000	39,760		0.00	2015-12-29
979	0136	China Ruyi Holdings Limited:O	200,000	97,000		0.00	2016-08-29
980	0521	CWT International Limited:O	30,666	10,580		0.00	2016-06-15
981	0751	Skyworth Group Limited:O	8,000	42,960		0.00	2014-09-19
982	0986	Dufu Liquor Group Limited:O	10,000	630		0.00	2016-07-07
983	1425	Golden Century International Holdings Group Limited:Wrnt	2,281	105		0.00	2015-12-01
984	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,203	4,076		0.00	2016-07-06
985	0400	Ingdan, Inc.:O	4,000	50,560		0.00	2016-08-10
986	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,636		0.00	2016-03-15
987	8186	Almana Limited:O	8,800	598		0.00	2016-06-23
988	1963	Bank of Chongqing Co., Ltd.:H	4,000	25,800		0.00	2016-07-25
989	0159	Brockman Mining Limited:O	20,800	2,392		0.00	2010-07-16
990	1813	KWG Group Holdings Limited:O	7,574	35,598		0.00	2016-09-27
991	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	1,623		0.00	2014-11-13
992	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
993	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,940		0.00	2007-06-26
994	1076	Imperial Pacific International Holdings Limited:O	340,000	47,260		0.00	2016-10-07
995	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,845	113,222		0.00	2016-09-27
996	1019	Convoy Global Holdings Limited:O	36,000	8,568		0.00	2016-08-12
997	2020	ANTA Sports Products Limited:O	6,000	126,600		0.00	2016-01-07
998	0546	Fufeng Group Limited:O	5,000	18,650		0.00	2016-10-03
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,001	556,650		0.00	2016-09-05
1000	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,800		0.00	2016-09-26
1001	0822	Ka Shui International Holdings Limited:O	2,000	1,040		0.00	2015-01-12
1002	0094	Greenheart Group Limited:O	3,225	3,580		0.00	2016-09-02
1003	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1004	0694	Beijing Capital International Airport Company Limited:H	4,001	35,569		0.00	2015-04-10
1005	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,066	3,998		0.00	2015-04-15
1006	2288	Rykadan Capital Limited:O	1,000	1,170		0.00	2016-07-05
1007	0853	MicroPort Scientific Corporation:O	3,000	17,670		0.00	2015-04-14
1008	0043	C.P. POKPHAND CO. LTD.:O	50,000	52,000		0.00	2016-07-06
1009	0878	SOUNDWILL HOLDINGS LIMITED:O	584	8,188		0.00	2016-06-01
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,161	531,864		0.00	2016-10-04
1011	8268	Smart City Development Holdings Limited (KY):O	2,000	540		0.00	2016-01-18
1012	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	2,720		0.00	2016-01-26
1013	1128	Wynn Macau, Limited:O	10,000	120,200		0.00	2016-09-27
1014	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	12,660		0.00	2016-08-26
1015	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,300		0.00	2015-12-30
1016	3668	Chinalco Mining Corporation International:O	22,000	29,040		0.00	2015-06-08
1017	6863	China Huishan Dairy Holdings Company Limited:O	25,000	72,250		0.00	2016-09-09
1018	0829	Shenguan Holdings (Group) Limited:O	6,000	3,960		0.00	2015-06-05
1019	0628	Tong Tong AI Social Group Limited:O	4,960	6,398		0.00	2016-04-12
1020	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006	5,140		0.00	2016-07-05
1021	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	96,000		0.00	2016-09-14
1022	1194	Bay Area Gold Group Limited:O	24,000	5,952		0.00	2015-07-02
1023	0960	Longfor Group Holdings Limited:O	10,000	110,200		0.00	2015-05-13
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	15,060		0.00	2016-06-01
1025	0091	Golden Century International Holdings Group Limited:O	10,156	1,462		0.00	2016-07-19
1026	8163	NOIZ Group Limited:O	2,750	333		0.00	2016-05-05
1027	3688	Top Spring International Holdings Limited:O	2,000	4,840		0.00	2016-06-13
1028	0083	SINO LAND COMPANY LIMITED:O	10,401	139,165		0.00	2016-09-14
1029	1928	Sands China Ltd.:O	13,600	478,720		0.00	2016-10-11
1030	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	13,520		0.00	2015-01-30
1031	1176	Zhuguang Holdings Group Company Limited:O	8,000	10,400		0.00	2016-07-05
1032	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	155,900		0.00	2016-09-13
1033	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,800		0.00	2015-09-11
1034	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	25,920		0.00	2015-06-19
1035	8143	Good Fellow Healthcare Holdings Limited:O	3,600	1,368		0.00	2013-10-21
1036	3969	China Railway Signal & Communication Corporation Limited:H	3,000	17,910		0.00	2016-04-18
1037	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,624	1,809		0.00	2016-07-19
1038	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1039	1139	VICTORY GROUP LIMITED:O	1,250	675		0.00	2014-09-26
1040	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	447		0.00	2013-03-15
1041	3828	Ming Fai International Holdings Limited:O	1,000	1,050		0.00	2016-08-22
1042	0147	International Business Settlement Holdings Limited:O	26,000	25,220		0.00	2014-08-26
1043	0198	SMI Holdings Group Limited:O	18,237	13,860		0.00	2015-09-08
1044	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	10,766		0.00	2016-04-27
1045	0282	NEXT DIGITAL LIMITED:O	3,200	1,328		0.00	2015-06-30
1046	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	10,320		0.00	2015-05-15
1047	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	888		0.00	2015-04-16
1048	1070	TCL Electronics Holdings Limited:O	2,200	8,624		0.00	2015-03-12
1049	2282	MGM China Holdings Limited:O	4,800	65,472		0.00	2016-09-07
1050	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	74,280		0.00	2015-05-15
1051	0973	L'Occitane International S.A.:O	1,750	29,715		0.00	2016-07-18
1052	1918	Sunac China Holdings Limited:O	4,000	20,760		0.00	2016-10-04
1053	0245	China Vered Financial Holding Corporation Limited:O	32,400	23,976		0.00	2015-06-16
1054	0401	Wanjia Group Holdings Limited:O	720	356		0.00	2015-06-23
1055	1833	Intime Retail (Group) Company Limited:O	3,000	19,950		0.00	2016-05-03
1056	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,800		0.00	2016-09-26
1057	0659	CTF Services Limited (BM):O	3,900	53,040		0.00	2015-04-13
1058	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,115	14,859		0.00	2016-08-22
1059	0047	Hop Hing Group Holdings Limited:O	10,000	1,190		0.00	2012-09-05
1060	3698	Huishang Bank Corporation Limited:H	3,000	11,610		0.00	2015-05-21
1061	0151	Want Want China Holdings Limited:O	12,000	59,760		0.00	2016-09-14
1062	1886	China Huiyuan Juice Group Limited:O	2,500	7,500		0.00	2014-09-26
1063	0881	Zhongsheng Group Holdings Limited:O	2,000	15,160		0.00	2015-04-13
1064	0121	C.P. Lotus Corporation:O	10,000	1,390		0.00	2012-02-20
1065	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-06
1066	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,920		0.00	2013-03-13
1067	1323	Huasheng International Holding Limited:O	2,000	910		0.00	2016-08-24
1068	8108	Grand Peace Group Holdings Limited:O	384	1,056		0.00	2016-08-12
1069	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-05-22
1070	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	34,560		0.00	2016-10-07
1071	3908	China International Capital Corporation Limited:H	1,200	12,936		0.00	2016-04-21
1072	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	4,965		0.00	2016-09-05
1073	0736	China Properties Investment Holdings Limited:O	3,600	590		0.00	2016-05-27
1074	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	508		0.00	2014-09-22
1075	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,000	52,530		0.00	2016-09-26
1076	0285	BYD Electronic (International) Company Limited:O	1,501	9,456		0.00	2016-01-22
1077	3996	China Energy Engineering Corporation Limited (CN):H	6,000	6,660		0.00	2016-08-31
1078	1230	Yashili International Holdings Ltd:O	3,000	5,220		0.00	2015-10-15
1079	1882	Haitian International Holdings Limited:O	1,000	15,900		0.00	2016-08-03
1080	0499	Qingdao Holdings International Limited:O	300	279		0.00	2014-12-16
1081	3308	Golden Eagle Retail Group Limited:O	1,000	10,700		0.00	2015-09-29
1082	1768	Bracell Limited (BM):O	2,000	4,540	*	0.00	2011-01-06
1083	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,680		0.00	2016-09-27
1084	0397	Minerva Group Holding Limited:O	1,569	328		0.00	2016-07-11
1085	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,220		0.00	2016-02-19
1086	1193	China Resources Gas Group Limited:O	1,000	26,800		0.00	2016-09-23
1087	1700	Springland International Holdings Limited:O	1,000	1,250		0.00	2011-05-12
1088	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,115	14,963		0.00	2014-12-05
1089	0530	Goldin Financial Holdings Limited:O	2,502	10,433		0.00	2016-08-01
1090	0933	Viva Goods Company Limited:O	3,115	2,305		0.00	2015-05-28
1091	0683	KERRY PROPERTIES LIMITED:O	500	12,275		0.00	2013-07-23
1092	0885	Rentian Technology Holdings Limited:O	3,330	1,832		0.00	2015-07-23
1093	0585	Imagi International Holdings Limited:O	1,480	324		0.00	2016-06-01
1094	0334	China Display Optoelectronics Technology Holdings Limited:O	600	522		0.00	2015-06-11
1095	8250	Du Du Holdings Limited (KY):O	2,000	310		0.00	2015-06-01
1096	0342	NewOcean Energy Holdings Limited:O	400	852		0.00	2016-02-15
1097	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,068	523		0.00	2016-08-15
1098	0220	Uni-President China Holdings Ltd.:O	1,000	5,520		0.00	2016-07-20
1099	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,300		0.00	2011-05-27
1100	0805	GLENCORE PLC:O	2,300	50,255		0.00	2016-07-26
1101	0988	Silk Road Logistics Holdings Limited:O	652	339		0.00	2016-08-23
1102	2309	ZO Future Group:O	625	42	*	0.00	2016-09-07
1103	8200	SAU SAN TONG HOLDINGS LIMITED:O	250	23		0.00	2016-09-26
1104	8088	8088 Investment Holdings Limited:O	1,200	96		0.00	2015-05-26
1105	8046	Heng Xin China Holdings Limited:O	933	88		0.00	2015-04-13
1106	0059	Skyfame Realty (Holdings) Limited:O	243	148		0.00	2009-07-10
1107	1003	Huanxi Media Group Limited:O	99	206		0.00	2014-11-03
1108	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	46		0.00	2015-06-08
1109	8079	Wisdomcome Group Holdings Limited:O	3	2		0.00	2015-03-25
1110	0279	Arta TechFin Corporation Limited:O	120	68		0.00	2016-07-19
1111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	11		0.00	2015-07-17
1112	0263	GT GROUP HOLDINGS LIMITED:O	8	2		0.00	2015-06-03
1113	8080	North Asia Strategic Holdings Limited:O	10	1		0.00	2015-10-26
1114	0835	Asia Coal Limited:O	40	7		0.00	2016-07-21
1115	0275	Master Glory Group Limited:O	11	5		0.00	2016-03-31
1116	1059	KANTONE HOLDINGS LIMITED:O	1	1		0.00	2014-12-17
1117	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2013-04-02
1118	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	4		0.00	2015-06-03
1119	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	8		0.00	2016-08-15
1120	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	30		0.00	2013-05-02
1121	0506	China Foods Limited:O	1	4		0.00	2016-03-31

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