HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	2339	BeijingWest Industries International Limited:O	24,470,400	6,239,952		0.42	2016-10-11
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,718,000	2,866,810		0.34	2016-10-03
3	0705	Ding He Mining Holdings Limited:O	15,493,500	1,162,013		0.28	2016-03-17
4	8088	8088 Investment Holdings Limited:O	18,279,000	1,462,320		0.20	2016-09-07
5	0913	Harbour Digital Asset Capital Limited:O	2,966,000	1,008,440		0.17	2016-10-07
6	8129	Cloud Investment Holdings Limited (KY):O	4,185,000	410,130		0.17	2015-12-08
7	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	197,250	1,973		0.15	2015-09-09
8	0076	Elate Holdings Limited:O	3,734,202	351,015		0.14	2016-09-21
9	0353	Energy International Investments Holdings Limited:O	4,314,500	582,458		0.14	2016-09-27
10	0509	Century Sunshine Group Holdings Limited:O	5,870,000	1,702,300		0.13	2016-09-28
11	0599	E. BON HOLDINGS LIMITED:O	700,600	574,492		0.12	2016-07-06
12	0070	Rich Goldman Holdings Limited:O	772,000	277,920	*	0.11	2016-09-23
13	0519	Novautek Technologies Group Limited (BM):O	2,180,000	1,787,600		0.10	2016-10-06
14	3623	China Success Finance Group Holdings Limited:O	450,000	1,237,500		0.09	2016-01-05
15	0701	CNT GROUP LIMITED:O	1,767,401	1,272,529		0.09	2016-09-21
16	0102	Summit Ascent Holdings Limited:O	1,286,400	3,537,600		0.09	2016-09-28
17	0666	SHK Hong Kong Industries Limited:O	3,530,000	631,870		0.09	2016-10-06
18	0953	Shaw Brothers Holdings Limited:O	1,190,000	1,213,800		0.08	2016-09-26
19	1185	China Energine International (Holdings) Limited:O	3,601,080	2,196,659		0.08	2016-08-16
20	8022	Evershine Group Holdings Limited:O	1,222,000	513,240		0.08	2016-09-07
21	8120	China Demeter Financial Investments Limited:O	529,000	62,422		0.08	2016-04-14
22	0364	Blockchain Group Company Limited:O	16,206,870	810,344		0.08	2016-09-14
23	1217	China Innovation Investment Limited:O	10,024,000	481,152		0.08	2016-09-21
24	0600	China Infrastructure Investment Limited:O	3,300,000	257,400		0.08	2015-06-29
25	8061	ACROSSASIA LIMITED:O	3,802,000	266,140		0.08	2014-10-23
26	0595	AV CONCEPT HOLDINGS LIMITED:O	580,000	307,400		0.08	2015-06-03
27	8269	Wealth Glory Holdings Limited:O	2,894,000	170,746	*	0.07	2016-08-29
28	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,428,065	832,476		0.07	2016-10-06
29	0704	Huscoke Holdings Limited:O	700,000	151,200		0.07	2016-09-28
30	0526	Lisi Group (Holdings) Limited (BM):O	3,150,000	2,236,500		0.07	2016-10-07
31	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	495,900		0.07	2013-08-16
32	3322	Win Hanverky Holdings Limited:O	840,000	1,083,600		0.07	2016-06-27
33	0736	China Properties Investment Holdings Limited:O	3,021,000	495,444		0.06	2016-08-12
34	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	127,912		0.06	2015-06-02
35	8236	Powerleader Science & Technology Group Limited:H	37,000	146,150		0.06	2015-06-03
36	8272	Chinese Food and Beverage Group Limited:O	320,000	28,800		0.06	2015-11-11
37	0515	China Silver Technology Holdings Limited:O	590,000	194,700		0.06	2016-10-05
38	0286	Aidigong Maternal & Child Health Limited (BM):O	1,480,785	1,051,357		0.06	2016-09-27
39	0221	Easy One Financial Group Limited:O	2,604,903	182,343		0.06	2016-10-04
40	8003	Great World Company Holdings Ltd:O	1,306,000	99,256		0.06	2016-09-26
41	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	630,990		0.05	2015-08-07
42	8296	Sino-Life Group Limited:O	404,000	62,620		0.05	2015-12-23
43	2312	China Financial Leasing Group Limited:O	322,000	112,700		0.05	2016-07-13
44	1889	Sanai Health Industry Group Company Limited:O	1,142,500	371,313		0.05	2015-07-02
45	1838	China Properties Group Limited:O	900,000	1,755,000		0.05	2016-10-11
46	1019	Convoy Global Holdings Limited:O	7,350,000	1,749,300		0.05	2016-09-26
47	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,470,080	1,528,883		0.05	2015-11-30
48	0225	Pokfulam Development Company Limited:O	50,000	695,000		0.05	2016-09-28
49	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	16,450		0.04	2015-05-22
50	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
51	0038	FIRST TRACTOR COMPANY LIMITED:H	174,000	748,200		0.04	2016-08-18
52	0888	Bison Finance Group Limited:O	429,194	248,933		0.04	2016-09-27
53	0602	Jiahua Stores Holdings Limited:O	445,000	193,575		0.04	2015-06-03
54	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	305,000	170,800		0.04	2016-08-12
55	0475	Central Development Holdings Limited:O	140,000	224,000		0.04	2014-03-04
56	8089	Chinese Strategic Holdings Limited:O	418,000	103,246		0.04	2016-10-04
57	2878	Solomon Systech (International) Limited:O	1,026,000	312,930		0.04	2016-04-28
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	368,907	103,294		0.04	2016-01-04
59	0389	China Tontine Wines Group Limited:O	824,000	218,360		0.04	2016-01-04
60	0397	Minerva Group Holding Limited:O	1,152,338	240,839		0.04	2016-09-09
61	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,000		0.04	2015-05-20
62	0655	HONGKONG CHINESE LIMITED:O	755,756	1,110,961		0.04	2016-06-30
63	0326	CHINA STAR ENTERTAINMENT LIMITED:O	278,807	161,708		0.04	2015-11-10
64	0298	Chuang's China Investments Limited:O	860,000	438,600		0.04	2016-09-01
65	0280	KING FOOK HOLDINGS LIMITED:O	320,000	204,800		0.04	2016-04-29
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	100,800		0.03	2015-07-23
67	0290	GoFintech Quantum Innovation Limited:O	1,180,000	354,000		0.03	2016-06-10
68	0094	Greenheart Group Limited:O	512,771	569,176		0.03	2014-08-07
69	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,100	110,210		0.03	2015-05-28
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	267,010	110,809		0.03	2015-06-15
71	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	840,000	3,318,000		0.03	2016-10-07
72	1718	Wan Kei Group Holdings Limited:O	270,000	272,700		0.03	2016-09-12
73	1532	China Partytime Culture Holdings Limited:O	252,000	246,960		0.03	2016-08-12
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	420,702	174,591		0.03	2016-10-04
75	1689	Huaxi Holdings Company Limited:O	110,000	309,100		0.03	2016-10-03
76	0648	SoftMedx Healthcare Limited:O	1,522,200	92,854		0.03	2016-08-10
77	6896	Golden Throat Holdings Group Company Limited:O	240,000	940,800		0.03	2016-09-20
78	0681	Chinese People Holdings Company Limited:O	2,223,494	304,619		0.03	2016-09-29
79	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	205,200		0.03	2015-12-10
80	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	79,200		0.03	2016-09-09
81	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	120,000	631,200		0.03	2016-10-07
82	8179	Palinda Group Holdings Limited:O	246,400	52,976		0.03	2016-09-29
83	6888	Freetech Road Recycling Technology (Holdings) Limited:O	330,000	330,000		0.03	2016-09-23
84	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,000	90,800	*	0.03	2016-10-03
85	0261	GBA Holdings Limited:O	40,867,500	613,013		0.03	2016-07-18
86	0128	ENM Holdings Limited (HK):O	500,000	227,500		0.03	2015-07-10
87	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600,000	106,800		0.03	2016-01-11
88	1979	TEN PAO GROUP HOLDINGS LIMITED:O	300,000	447,000		0.03	2016-09-29
89	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	235,000	166,850		0.03	2016-09-27
90	1318	GREENS HOLDINGS LTD:O	364,000	229,320	*	0.03	2015-05-06
91	0697	Shoucheng Holdings Limited:O	2,542,000	699,050		0.03	2016-10-06
92	2345	Shanghai Prime Machinery Company Limited:H	214,000	350,960		0.03	2015-06-16
93	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	314,130		0.03	2016-08-12
94	1101	China Huarong Energy Company Limited:O	606,600	294,201		0.03	2016-10-06
95	0309	Xinhua News Media Holdings Limited:O	378,000	78,246		0.03	2016-06-28
96	0082	Crazy Sports Group Limited:O	909,800	377,567		0.03	2016-06-28
97	0064	GET NICE HOLDINGS LIMITED:O	2,215,000	598,050		0.03	2016-09-13
98	0333	Top Form International Limited:O	58,000	104,400		0.03	2016-07-05
99	1053	Chongqing Iron & Steel Company Limited:H	144,000	354,240		0.03	2016-08-09
100	0181	FUJIAN HOLDINGS LIMITED:O	300,546	150,273		0.03	2015-08-19
101	0347	Angang Steel Company Limited:H	281,040	1,087,625		0.03	2016-10-07
102	8173	Hephaestus Holdings Limited:O	882,550	38,832		0.03	2016-08-11
103	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	136,500		0.03	2015-06-15
104	0622	Oshidori International Holdings Limited:O	1,811,352	543,406		0.03	2016-08-15
105	0251	S E A HOLDINGS LIMITED:O	170,000	3,281,000		0.03	2016-09-23
106	1546	Thelloy Development Group Limited:O	200,000	52,000		0.03	2016-09-06
107	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	256,960	*	0.02	2015-11-27
108	0808	Prosperity Real Estate Investment Trust:Unit	355,000	1,196,350		0.02	2016-10-11
109	3822	Sam Woo Construction Group Limited:O	408,000	153,000		0.02	2016-02-02
110	0571	ESUN HOLDINGS LIMITED:O	300,800	231,616		0.02	2016-08-03
111	0910	China Sandi Holdings Limited:O	803,300	257,056		0.02	2016-09-23
112	0047	Hop Hing Group Holdings Limited:O	2,416,000	287,504		0.02	2015-07-16
113	0430	Oriental Explorer Holdings Limited:O	640,000	90,880		0.02	2015-06-04
114	8220	Bingo Group Holdings Limited:O	810,000	121,500		0.02	2016-05-19
115	3344	GTI Holdings Limited (KY):O	200,000	83,000		0.02	2016-10-07
116	2369	Coolpad Group Limited:O	1,180,000	1,770,000		0.02	2016-09-12
117	0833	ALLTRONICS HOLDINGS LIMITED:O	104,000	292,240		0.02	2015-07-24
118	0651	China Ocean Industry Group Limited:O	2,757,800	612,232		0.02	2015-11-16
119	1340	Huisheng International Holdings Limited:O	132,000	83,160		0.02	2016-07-25
120	1400	Moody Technology Holdings Limited:O	350,000	152,250		0.02	2016-08-03
121	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	792		0.02	2014-06-16
122	8202	INNO-TECH HOLDINGS LIMITED:O	175,955	27,097		0.02	2014-12-03
123	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	259,600		0.02	2015-11-19
124	8112	Cornerstone Financial Holdings Limited:O	504,000	25,200		0.02	2016-10-07
125	8109	Kirin Group Holdings Limited:O	277,500	34,410		0.02	2016-09-30
126	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	212,400		0.02	2015-06-11
127	0235	CSC Holdings Limited (HK):O	3,692,104	690,423		0.02	2016-09-12
128	1097	i-CABLE Communications Limited:O	436,285	375,205		0.02	2016-10-11
129	1259	Prosperous Future Holdings Limited (KY):O	218,000	130,800		0.02	2016-04-22
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	480,125	360,094	*	0.02	2016-09-14
131	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	52,200		0.02	2016-09-30
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	232,000	218,080		0.02	2015-07-13
133	0959	Century Entertainment International Holdings Limited:O	108,100	75,670		0.02	2016-05-16
134	0119	Poly Property Group Co., Limited:O	768,000	1,873,920		0.02	2016-10-06
135	1893	China National Materials Company Limited:H	243,000	439,830		0.02	2016-09-13
136	0275	Master Glory Group Limited:O	1,055,501	496,085		0.02	2016-09-09
137	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	292,800	415,776		0.02	2016-09-13
138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,188,000	867,240		0.02	2016-09-21
139	0810	China Castson 81 Finance Company Limited (BM):O	93,000	37,665		0.02	2015-12-09
140	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	29,600		0.02	2008-05-08
141	0474	Aceso Life Science Group Limited:O	847,440	317,790		0.02	2016-06-22
142	1383	LET Group Holdings Limited:O	300,800	71,590		0.02	2016-08-24
143	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	72,000		0.02	2015-05-08
144	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	126,000		0.02	2016-08-30
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	636,100	337,133		0.02	2016-08-16
146	0476	Ev Dynamics (Holdings) Limited:O	732,150	215,984		0.02	2016-09-12
147	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	153,600		0.02	2015-08-14
148	0588	Beijing North Star Company Limited:H	138,000	357,420		0.02	2015-07-15
149	0222	MIN XIN HOLDINGS LIMITED:O	89,200	743,928		0.02	2015-02-17
150	0123	Yuexiu Property Company Limited:O	2,402,400	2,882,880		0.02	2016-10-04
151	0932	Shunten International (Holdings) Limited:O	100,000	153,000		0.02	2015-06-10
152	0613	Planetree International Development Limited:O	1,788,000	230,652		0.02	2016-07-11
153	6108	New Ray Medicine International Holding Limited:O	80,000	39,600		0.02	2016-06-28
154	3838	China Starch Holdings Limited:O	1,151,000	197,972		0.02	2016-08-25
155	0996	Carnival Group International Holdings Limited:O	3,060,600	2,785,146		0.02	2016-02-01
156	0356	DT Capital Limited:O	360,000	41,040		0.02	2016-03-31
157	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	590,400		0.02	2016-09-13
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	57,700	43,852		0.02	2015-11-13
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,000	1,361,800		0.02	2016-07-13
160	8006	Sino Splendid Holdings Limited:O	59,650	22,667		0.02	2016-10-11
161	1045	APT SATELLITE HOLDINGS LIMITED:O	172,875	945,626		0.02	2016-07-05
162	1035	BBI Life Sciences Corporation:O	100,500	182,910		0.02	2016-09-13
163	1219	Tenwow International Holdings Limited:O	380,000	893,000		0.02	2016-10-04
164	1884	eprint Group Limited:O	100,000	88,000		0.02	2016-04-19
165	0544	DAIDO GROUP LIMITED:O	434,000	55,552		0.02	2015-06-17
166	3378	Xiamen International Port Co., Ltd:H	176,000	285,120		0.02	2016-09-29
167	0572	Future World Holdings Limited:O	1,152,000	887,040		0.02	2016-10-11
168	0055	Neway Group Holdings Limited:O	45,000	31,500		0.02	2016-04-06
169	1137	Hong Kong Technology Venture Company Limited:O	142,000	194,540		0.02	2016-04-11
170	1808	Enterprise Development Holdings Limited (KY):O	73,000	38,690		0.02	2016-09-23
171	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	94,264	8,578		0.02	2016-07-07
172	1223	SYMPHONY HOLDINGS LIMITED (BM):O	471,320	386,482		0.02	2016-09-20
173	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	241,500	683,445		0.02	2016-09-27
174	0690	Uni-Bio Science Group Limited:O	886,400	150,688		0.02	2016-06-16
175	1149	Anxin-China Holdings Limited:O	528,000	203,280	*	0.02	2015-03-20
176	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
177	1819	Fuguiniao Co., Ltd.:H	205,200	796,176	*	0.02	2016-02-24
178	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,317,600	1,343,952		0.02	2016-04-20
179	0334	China Display Optoelectronics Technology Holdings Limited:O	339,000	294,930		0.02	2016-10-11
180	1094	Cherish Sunshine International Limited:O	2,240,000	172,480		0.02	2016-09-23
181	8360	Basic House New Life Group Limited:O	80,000	31,200		0.02	2016-07-14
182	1072	Dongfang Electric Corporation Limited:H	56,200	358,556		0.02	2016-04-05
183	0166	New Times Corporation Limited (BM):O	893,750	245,781		0.02	2016-10-11
184	1899	Xingda International Holdings Limited:O	243,000	787,320		0.02	2016-10-07
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	218,880		0.02	2016-07-18
186	0524	Great Wall Terroir Holdings Limited:O	119,200	55,428		0.02	2016-08-01
187	0886	Silver Base Group Holdings Limited:O	369,375	232,706		0.02	2016-08-03
188	0789	Artini Holdings Limited:O	416,000	52,416		0.02	2016-09-12
189	0990	Deep Source Holdings Limited:O	844,000	170,488		0.02	2015-09-30
190	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
191	8266	Zhuoxin International Holdings Limited:O	656,000	52,480		0.02	2016-05-17
192	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	920,094	129,733		0.02	2016-02-22
193	8055	China E-Information Technology Group Limited:O	480,000	192,000		0.02	2015-07-02
194	0183	Winfull Group Holdings Limited:O	496,000	90,768		0.02	2016-08-08
195	0730	Capital Industrial Financial Services Group Limited:O	420,000	113,400		0.02	2016-09-09
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	405,150	1,102,008		0.02	2016-10-03
197	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	41,406		0.02	2016-09-14
198	0703	Future Bright Holdings Limited:O	108,000	99,360		0.02	2015-06-02
199	2211	Universal Health International Group Holding Limited:O	370,000	136,900		0.02	2016-10-03
200	1184	S.A.S. Dragon Holdings Limited:O	96,000	129,600		0.02	2014-09-03
201	0343	CULTURECOM HOLDINGS LIMITED:O	206,747	295,648		0.02	2016-03-17
202	1446	Hung Fook Tong Group Holdings Limited:O	100,000	69,000		0.02	2015-04-30
203	2006	Shanghai Jin Jiang Capital Company Limited:H	212,000	515,160		0.02	2016-01-15
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,306,720	179,924		0.02	2016-09-13
205	0952	Quam Plus International Financial Limited:O	227,368	250,105		0.02	2016-08-18
206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	494,000	103,740		0.02	2016-10-07
207	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,900	145,255		0.02	2015-09-11
208	1460	ICO Group Limited:O	600,000	150,000		0.02	2016-03-07
209	0348	China Healthwise Holdings Limited:O	880,000	237,600		0.01	2016-10-11
210	3777	China Fiber Optic Network System Group Ltd.:O	318,800	229,536		0.01	2016-10-11
211	3330	Lingbao Gold Group Company Ltd.:H	44,000	77,000		0.01	2015-10-13
212	1110	Kingworld Medicines Group Limited:O	92,000	138,000		0.01	2014-09-29
213	0103	Shougang Century Holdings Limited:O	280,000	84,000		0.01	2016-09-21
214	0850	Long Well International Holdings Limited:O	1,096,000	187,416		0.01	2015-11-06
215	0190	HKC (HOLDINGS) LIMITED:O	76,398	253,641		0.01	2016-10-11
216	1207	SRE Group Limited:O	2,970,000	742,500		0.01	2016-09-26
217	8100	Famous Tech International Holdings Limited:O	42,002	21,841		0.01	2016-08-08
218	1686	SUNEVISION HOLDINGS LTD.:O	327,362	1,276,712		0.01	2016-09-28
219	0866	China Qinfa Group Limited:O	350,000	81,900		0.01	2015-12-28
220	0569	China Automation Group Limited:O	144,000	194,400		0.01	2016-08-24
221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	170,500		0.01	2015-12-21
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	479,600		0.01	2016-09-29
223	0230	Minmetals Land Limited:O	458,375	458,375		0.01	2016-04-19
224	8306	China Nonferrous Metals Company Limited:O	240,000	48,240	*	0.01	2014-06-12
225	0931	China HK Power Smart Energy Group Limited:O	7,680,000	1,735,680		0.01	2016-09-07
226	2866	COSCO SHIPPING Development Co., Ltd.:H	510,400	872,784		0.01	2016-09-30
227	2371	Chuanglian Holdings Limited (KY):O	632,000	103,016		0.01	2016-01-12
228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	718,026	179,507		0.01	2016-03-23
229	0768	UBA INVESTMENTS LIMITED:O	140,000	24,500		0.01	2015-04-10
230	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	58,000		0.01	2015-06-15
231	1131	Agritrade Resources Limited:O	200,000	276,000		0.01	2015-07-15
232	3323	China National Building Material Company Limited:H	376,000	1,316,000		0.01	2016-09-14
233	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	43,420		0.01	2016-08-17
234	0891	Trinity Limited (BM):O	226,000	146,900		0.01	2016-08-10
235	0555	REXLot Holdings Limited:O	1,275,000	181,050		0.01	2016-09-20
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,214,621	850,235		0.01	2016-05-12
237	0610	WAI KEE HOLDINGS LIMITED:O	100,000	251,000		0.01	2013-01-17
238	0484	Forgame Holdings Limited:O	17,300	159,160		0.01	2015-12-02
239	1195	Kingwell Group Limited:O	361,555	72,673		0.01	2016-07-04
240	8333	Astrum Financial Holdings Limited:O	100,000	46,000		0.01	2016-07-26
241	0223	Elife Holdings Limited:O	500,000	90,000		0.01	2015-06-03
242	0310	Prosperity Investment Holdings Limited:O	150,000	17,100		0.01	2015-05-26
243	6877	Top Eminent Healthcare Group Limited:O	250,000	180,000		0.01	2016-04-26
244	1143	China Energy Storage Technology Development Limited:O	600,000	82,800		0.01	2016-08-23
245	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	309,520		0.01	2016-09-23
246	1118	GOLIK HOLDINGS LIMITED:O	68,000	63,920		0.01	2013-10-30
247	0755	DevGreat Group Limited:O	1,792,000	281,344		0.01	2016-02-01
248	3882	SKY LIGHT HOLDINGS LIMITED:O	102,000	221,340		0.01	2016-06-14
249	0002	CLP HOLDINGS LIMITED:O	303,520	23,477,272		0.01	2016-09-22
250	1080	Shengli Oil & Gas Pipe Holdings Limited:O	393,000	159,165		0.01	2015-07-13
251	0724	Ruixin International Holdings Limited:O	1,660,000	68,060		0.01	2015-07-07
252	3339	Lonking Holdings Limited:O	511,000	577,430		0.01	2016-07-29
253	1194	Bay Area Gold Group Limited:O	1,652,000	409,696		0.01	2016-04-12
254	6128	Graphex Group Limited:O	50,000	54,500		0.01	2015-07-21
255	0603	China Oil And Gas Group Limited:O	692,680	401,754		0.01	2016-09-05
256	0587	Hua Han Health Industry Holdings Limited:O	854,000	452,620	*	0.01	2016-09-13
257	1421	Prosperity Group International Limited (KY):O	90,000	40,050	*	0.01	2016-09-19
258	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	41,400		0.01	2016-08-15
259	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
260	2623	Add New Energy Investment Holdings Group Limited:O	530,000	113,950		0.01	2016-09-20
261	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,200	30,668		0.01	2015-06-01
262	1191	China Gem Holdings Limited:O	411,740	191,459		0.01	2016-09-26
263	0645	Ares Asia Limited:O	39,000	53,040		0.01	2010-12-30
264	0712	Comtec Solar Systems Group Limited:O	176,000	71,280		0.01	2016-09-19
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	98,331		0.01	2015-11-25
266	0380	China Pipe Group Limited (BM):O	150,000	35,100		0.01	2015-07-08
267	0723	Reliance Global Holdings Limited (BM):O	1,000,751	104,078		0.01	2016-09-21
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	48,925		0.01	2015-06-12
269	0406	YAU LEE HOLDINGS LIMITED:O	48,774	50,725		0.01	2013-02-15
270	8080	North Asia Strategic Holdings Limited:O	212,026	23,959		0.01	2015-06-16
271	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	220,000	138,600		0.01	2016-08-03
272	8225	China Health Group Inc.:O	100,000	19,900		0.01	2015-05-12
273	8226	KOALA Financial Group Limited:O	148,000	22,940		0.01	2015-10-23
274	0390	CHINA RAILWAY GROUP LIMITED:H	455,000	2,575,300		0.01	2016-09-19
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	89,417	165,421		0.01	2016-01-26
276	1766	CRRC Corporation Limited:H	462,700	3,275,916		0.01	2016-10-11
277	0332	Yuan Heng Gas Holdings Limited:O	600,000	354,000		0.01	2016-10-11
278	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	360,800		0.01	2016-08-16
279	1091	South Manganese Investment Limited:O	357,521	148,371		0.01	2016-07-21
280	0986	Dufu Liquor Group Limited:O	390,003	24,570		0.01	2015-06-02
281	0171	Silver Grant International Holdings Group Limited:O	240,000	206,400		0.01	2016-09-21
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,320	26,329,776		0.01	2016-10-04
283	0418	FOUNDER HOLDINGS LIMITED:O	124,000	49,600		0.01	2016-02-12
284	0138	CCT Fortis Holdings Limited:O	90,472	99,519		0.01	2016-03-16
285	1486	C Cheng Holdings Limited:O	20,000	39,800		0.01	2014-02-27
286	1007	Longhui International Holdings Limited:O	104,000	174,720	*	0.01	2016-02-03
287	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	329,500		0.01	2016-08-11
288	2700	Green International Holdings Limited:O	200,000	50,000		0.01	2015-12-30
289	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	79,800		0.01	2016-09-15
290	0637	Lee Kee Holdings Limited:O	84,000	61,320		0.01	2015-04-28
291	0800	A8 New Media Group Limited:O	184,000	101,200		0.01	2016-09-09
292	8363	SDM Education Group Holdings Limited:O	20,000	23,200		0.01	2014-11-11
293	0106	Landsea Green Management Limited:O	391,400	238,754		0.01	2016-05-23
294	0915	Daohe Global Group Limited:O	35,000	104,650		0.01	2016-09-28
295	0635	PLAYMATES HOLDINGS LIMITED:O	21,200	198,220		0.01	2016-05-12
296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	46,460		0.01	2015-06-15
297	0575	Regent Pacific Group Limited:O	170,000	43,350		0.01	2016-10-04
298	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	403,139	197,538		0.01	2016-08-15
299	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,000	81,840		0.01	2015-06-03
300	8337	Directel Holdings Limited:O	300,000	51,000		0.01	2015-10-20
301	3773	Yinsheng Digifavor Company Limited:O	40,000	39,200		0.01	2016-10-05
302	0110	China Fortune Holdings Limited:O	80,000	30,800		0.01	2013-12-05
303	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110,000	851,400		0.01	2016-09-23
304	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	37,500		0.01	2015-10-16
305	3836	China Harmony Auto Holding Limited:O	150,000	576,000		0.01	2016-10-11
306	0370	Hong Kong Robotics Group Holding Limited:O	690,000	141,450		0.01	2016-01-14
307	1800	China Communications Construction Company Limited:H	414,736	3,421,572		0.01	2016-10-06
308	1829	China Machinery Engineering Corporation:H	85,000	380,800		0.01	2016-10-05
309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	60,900		0.01	2016-09-14
310	1096	Sino Energy International Holdings Group Limited:O	150,000	61,500		0.01	2016-08-17
311	3800	GCL Technology Holdings Limited (KY):O	1,730,000	1,885,700		0.01	2016-10-06
312	2349	China City Infrastructure Group Limited:O	212,000	103,880		0.01	2015-10-27
313	2308	EVOC Intelligent Technology Company Limited:H	28,000	37,800		0.01	2015-05-29
314	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	74,500		0.01	2016-08-26
315	0491	Emperor Culture Group Limited:O	200,015	48,604		0.01	2016-06-28
316	0139	Smart Fish Wealthlink Holdings Limited:O	809,527	161,096		0.01	2016-04-22
317	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,730	14,530		0.01	2016-06-23
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	57,800		0.01	2016-09-08
319	3993	CMOC Group Limited (CN):H	351,000	582,660		0.01	2016-09-21
320	0653	BONJOUR HOLDINGS LIMITED:O	303,400	106,190		0.01	2016-03-16
321	8037	China Biotech Services Holdings Limited:O	70,000	18,550		0.01	2016-06-21
322	0399	Starcoin Group Limited:O	130,000	67,600		0.01	2016-03-09
323	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	992,160		0.01	2013-10-22
324	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	552,000		0.01	2016-10-06
325	0745	China National Culture Group Limited:O	865,000	41,520		0.01	2016-03-10
326	0274	Renaissance Asia Silk Road Group Limited:O	1,533,000	62,853		0.01	2016-07-27
327	0167	IDT INTERNATIONAL LIMITED:O	227,027	61,297		0.01	2015-10-06
328	1049	Celestial Asia Securities Holdings Limited:O	72,348	46,303		0.01	2016-09-30
329	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,200		0.01	2014-04-08
330	0196	Honghua Group Limited:O	278,000	180,700		0.01	2016-02-18
331	8071	China Netcom Technology Holdings Limited:O	266,400	26,640		0.01	2015-06-04
332	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	445,200		0.01	2016-09-29
333	0717	Emperor Capital Group Limited:O	522,400	433,592		0.01	2016-08-16
334	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,733	182,709		0.01	2016-08-19
335	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,880	517,522		0.01	2016-09-15
336	2633	Jacobson Pharma Corporation Limited:O	154,000	243,320		0.01	2016-10-07
337	1313	China Resources Building Materials Technology Holdings Limited:O	554,000	1,722,940		0.01	2016-08-05
338	0735	China Power Clean Energy Development Company Limited:O	100,500	492,450		0.01	2016-08-22
339	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	167,754		0.01	2016-01-04
340	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	75,742	*	0.01	2015-11-05
341	1300	Trigiant Group Limited:O	130,000	145,600		0.01	2016-04-08
342	0862	Vision Values Holdings Limited:O	214,800	91,290		0.01	2016-09-30
343	1393	Hidili Industry International Development Limited:O	169,000	32,955	*	0.01	2016-01-25
344	2889	Nickel Resources International Holdings Company Limited:O	254,000	61,976	*	0.01	2015-12-22
345	0396	Hing Lee (HK) Holdings Limited:O	66,000	29,700		0.01	2015-07-27
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	609,000	12,789,000		0.01	2016-10-11
347	0729	FDG Electric Vehicles Limited:O	1,830,130	741,203		0.01	2016-10-03
348	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,600	37,180		0.01	2016-06-15
349	2341	EcoGreen International Group Limited:O	52,800	88,176		0.01	2016-07-12
350	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	86,520		0.01	2016-02-18
351	1777	Fantasia Holdings Group Co., Limited:O	463,500	500,580		0.01	2016-09-19
352	0054	HOPEWELL HOLDINGS LIMITED:O	69,500	1,970,325		0.01	2016-10-11
353	2662	MH Development Limited:O	86,000	158,240		0.01	2016-10-06
354	8066	Phoenitron Holdings Limited:O	300,000	20,100		0.01	2015-03-02
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	156,016	1,981,403		0.01	2016-09-12
356	1029	IRC LIMITED:O	490,000	90,160		0.01	2015-04-27
357	0479	CIL HOLDINGS LIMITED:O	284,438	30,435		0.01	2016-01-25
358	0276	Mongolia Energy Corporation Limited:O	140,414	66,697		0.01	2016-02-29
359	1102	Enviro Energy International Holdings Limited:O	550,000	85,800		0.01	2015-12-11
360	8238	Winto Group (Holdings) Limited:O	560,000	17,360		0.01	2015-10-13
361	3788	China Hanking Holdings Limited:O	142,000	133,480		0.01	2016-10-04
362	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	34,684		0.01	2014-09-17
363	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	27,000		0.01	2016-01-13
364	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	114,000	112,860		0.01	2015-04-30
365	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	46,004		0.01	2016-09-22
366	8201	PPS International (Holdings) Limited:O	137,000	17,673		0.01	2016-03-24
367	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	298,000	864,200		0.01	2016-07-25
368	0382	Welling Holding Limited:O	216,400	341,912		0.01	2016-05-20
369	2899	ZIJIN MINING GROUP CO., LTD.:H	433,000	1,043,530		0.01	2016-07-14
370	2213	Yi Hua Holdings Limited:O	37,500	123,750		0.01	2015-07-03
371	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	1,324,400		0.01	2016-09-07
372	0766	Sino Prosper (Group) Holdings Limited:O	104,000	17,472		0.01	2015-06-16
373	0860	Apollo Future Mobility Group Limited:O	180,000	126,000		0.01	2015-07-08
374	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,600	438,468		0.01	2016-09-23
375	2277	XinKong Investment Stock Corporation Limited:O	90,000	144,900		0.01	2016-08-19
376	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,893,440		0.01	2016-10-04
377	0444	Sincere Watch (Hong Kong) Limited:O	360,000	72,360		0.01	2016-09-26
378	1868	Neo-Neon Holdings Limited:O	140,000	190,400		0.01	2015-01-07
379	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,000		0.01	2010-05-11
380	0008	PCCW LIMITED:O	554,696	2,634,806		0.01	2016-08-30
381	0925	Beijing Properties (Holdings) Limited:O	486,000	196,830		0.01	2016-09-30
382	1381	Canvest Environmental Protection Group Company Limited:O	146,000	529,980		0.01	2016-09-26
383	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	16,800		0.01	2016-10-05
384	0498	Blue River Holdings Limited:O	324,000	51,192		0.01	2015-07-10
385	1555	MIE Holdings Corporation:O	208,000	168,480		0.01	2015-06-08
386	0726	DIT Group Limited:O	720,000	216,000		0.01	2016-06-20
387	3968	CHINA MERCHANTS BANK CO., LTD.:H	323,676	6,356,997		0.01	2016-08-11
388	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	185,920		0.01	2016-09-15
389	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
390	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	54,900		0.01	2016-09-13
391	3988	BANK OF CHINA LIMITED:H	5,804,081	20,720,569		0.01	2016-10-11
392	0189	DONGYUE GROUP LIMITED:O	146,000	200,020	*	0.01	2016-01-26
393	0722	UMP Healthcare Holdings Limited:O	50,000	68,500		0.01	2016-05-04
394	1399	Veson Holdings Limited (KY):O	74,000	76,960	*	0.01	2014-10-16
395	1215	Kai Yuan Holdings Limited:O	865,500	69,240		0.01	2015-11-19
396	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	330,000		0.01	2015-04-14
397	1186	China Railway Construction Corporation Limited:H	140,000	1,236,200		0.01	2016-09-27
398	0011	HANG SENG BANK, LIMITED:O	128,285	17,908,586		0.01	2016-10-04
399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,143	144,046	*	0.01	2015-06-22
400	0875	Congyu Intelligent Agricultural Holdings Limited:O	459,000	78,030		0.01	2016-07-05
401	1251	SPT Energy Group Inc.:O	102,000	70,380		0.01	2016-10-06
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	392,160		0.01	2016-09-22
403	0445	CIMC-TianDa Holdings Company Limited:O	270,000	94,500		0.01	2016-01-12
404	0538	Ajisen (China) Holdings Limited:O	72,000	288,000		0.01	2016-10-11
405	1339	People's Insurance Company (Group) of China Limited (The):H	574,500	1,826,910		0.01	2016-10-07
406	0672	Zhong An Group Limited:O	154,400	112,712		0.01	2016-09-08
407	0480	HKR INTERNATIONAL LIMITED:O	88,547	328,509		0.01	2016-08-09
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	229,000	906,840		0.01	2016-09-26
409	0926	Besunyen Holdings Company Limited:O	100,000	58,000		0.01	2016-08-17
410	3303	Jutal Offshore Oil Services Limited:O	52,000	35,360		0.01	2016-03-14
411	2868	Beijing Capital Land Co., Ltd.:H	66,000	199,980		0.01	2016-01-25
412	0582	Shin Hwa World Limited:O	1,327,000	258,765		0.01	2016-04-07
413	2777	Guangzhou R&F Properties Co., Ltd.:H	65,200	702,856		0.01	2016-09-01
414	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,400	23,895		0.01	2015-05-21
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	916,000	46,716		0.01	2015-12-21
416	0449	Chigo Holding Limited:O	538,000	62,408		0.01	2015-05-29
417	0340	Tongguan Gold Group Limited:O	1,070,000	110,210		0.01	2016-10-06
418	1182	Success Dragon International Holdings Limited:O	111,011	54,395		0.01	2016-09-21
419	0680	Nan Hai Corporation Limited:O	4,317,814	911,059		0.01	2016-08-09
420	1466	Baijin Life Science Holdings Limited:O	20,000	34,000		0.01	2014-10-23
421	1559	Kwan On Holdings Limited:O	60,000	118,200		0.01	2016-10-07
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-02
423	1148	Xinchen China Power Holdings Limited:O	80,000	112,000		0.01	2016-03-24
424	1618	Metallurgical Corporation of China Ltd.:H	179,000	468,980		0.01	2016-07-25
425	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,767	177,442		0.01	2016-09-19
426	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,800	40,112		0.01	2015-06-01
427	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	43,648		0.01	2013-12-13
428	0459	Legend Upstar Holdings Limited (KY):O	840,000	36,120		0.01	2015-06-03
429	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	63,360	*	0.01	2015-11-13
430	0231	Ping An Securities Group (Holdings) Limited:O	1,140,000	80,940		0.01	2016-08-03
431	0533	GOLDLION HOLDINGS LIMITED:O	60,000	186,000		0.01	2010-09-15
432	1419	Human Health Holdings Limited:O	22,000	46,640		0.01	2016-08-04
433	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	99,812		0.01	2015-07-17
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,035	5,565,162		0.01	2016-09-27
435	2669	China Overseas Property Holdings Limited:O	199,078	320,516		0.01	2016-09-27
436	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,188	106,581		0.01	2016-07-14
437	1500	In Construction Holdings Limited:O	50,000	38,500		0.01	2015-05-28
438	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,600		0.01	2015-06-12
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	423,720		0.01	2016-07-07
440	1898	China Coal Energy Company Limited:H	244,000	1,068,720		0.01	2016-08-10
441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,777,000	277,212		0.01	2016-01-28
442	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	31,360		0.01	2016-07-12
443	0109	Good Resources Holdings Limited:O	419,026	180,181		0.01	2016-08-03
444	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	464,000	774,880		0.01	2016-10-05
445	1508	China Reinsurance (Group) Corporation:H	387,000	719,820		0.01	2016-09-26
446	0471	Silkwave Inc:O	108,600	33,123		0.01	2016-06-22
447	1733	E-Commodities Holdings Limited:O	174,650	134,481		0.01	2016-10-11
448	0806	Value Partners Group Limited:O	107,000	858,140		0.01	2016-10-03
449	3983	China BlueChemical Ltd.:H	102,000	160,140		0.01	2016-02-22
450	0799	IGG Inc:O	78,000	418,080		0.01	2016-10-11
451	0193	CAPITAL ESTATE LIMITED:O	223,500	20,115		0.01	2015-07-02
452	2727	Shanghai Electric Group Company Limited:H	170,000	634,100		0.01	2016-10-11
453	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
454	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	53,200		0.01	2014-11-18
455	0405	Yuexiu Real Estate Investment Trust:Unit	159,350	734,604		0.01	2016-08-04
456	8009	Chinese Energy Holdings Limited:O	120,000	15,600		0.01	2015-08-06
457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,800	305,280		0.01	2016-02-15
458	1591	Shun Wo Group Holdings Limited:O	220,000	26,840		0.01	2016-10-11
459	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	76,160		0.01	2015-07-03
460	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	18,240		0.01	2010-05-12
461	0869	Playmates Toys Limited:O	66,564	83,205		0.01	2016-08-12
462	0272	SHUI ON LAND LIMITED:O	439,455	892,094		0.01	2016-07-11
463	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	85,680		0.01	2015-06-12
464	0878	SOUNDWILL HOLDINGS LIMITED:O	15,264	214,001		0.01	2016-06-17
465	3337	Anton Oilfield Services Group:O	118,000	110,920		0.01	2016-03-08
466	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2015-07-06
467	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	120,000	290,400		0.01	2016-08-23
468	1246	Boill Healthcare Holdings Limited:O	340,000	59,160		0.01	2016-10-05
469	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	73,000		0.01	2016-04-26
470	0005	HSBC HOLDINGS PLC:O	1,050,440	61,923,438		0.01	2016-10-04
471	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	95,520		0.01	2016-08-17
472	1816	CGN Power Co., Ltd.:H	580,000	1,345,600		0.01	2016-09-29
473	1168	Z Fin Limited:O	183,250	163,093		0.01	2016-08-12
474	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	36,380		0.01	2015-07-15
475	1338	BaWang International (Group) Holding Limited:O	162,000	80,190		0.01	2016-07-25
476	0307	Up Energy Development Group Limited:O	231,810	29,903	*	0.01	2015-12-03
477	0746	Lee & Man Chemical Company Limited:O	42,000	100,800		0.01	2016-09-20
478	2010	Real Nutriceutical Group Limited:O	81,000	54,270		0.01	2016-09-02
479	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	157,500	1,293,075		0.01	2016-10-06
480	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	373,800		0.01	2016-09-05
481	1613	Synertone Communication Corporation:O	169,600	32,733		0.01	2016-04-29
482	1133	Harbin Electric Company Limited:H	34,000	132,600		0.01	2016-09-27
483	1557	K. H. Group Holdings Limited:O	20,000	22,800		0.01	2016-06-06
484	1360	NOVA Group Holdings Limited (KY):O	60,000	46,800		0.01	2016-05-16
485	0857	PETROCHINA COMPANY LIMITED:H	1,054,000	5,849,700		0.00	2016-10-05
486	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	30,200		0.00	2016-07-26
487	0097	HENDERSON INVESTMENT LIMITED:O	152,000	97,280		0.00	2016-10-07
488	0497	CSI Properties Limited (BM):O	500,000	140,000		0.00	2016-08-09
489	0381	AOM International Group Company Limited:O	210,000	28,770		0.00	2016-09-22
490	8356	Tsun Yip Holdings Limited (KY):O	200,000	46,000		0.00	2016-09-06
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	193,000	231,600		0.00	2016-07-05
492	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	88,160		0.00	2014-03-24
493	0303	VTECH HOLDINGS LIMITED:O	12,200	1,119,960		0.00	2016-05-06
494	0844	Greatime International Holdings Limited:O	20,000	30,800		0.00	2015-06-16
495	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	616,276	9,046,932		0.00	2016-09-29
496	2357	AviChina Industry & Technology Company Limited:H	114,000	625,860		0.00	2016-10-07
497	8011	Polyard Petroleum International Group Limited:O	142,000	51,120		0.00	2015-06-23
498	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	75,520		0.00	2016-10-04
499	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	16,700		0.00	2016-06-07
500	1398	Industrial and Commercial Bank of China Limited:H	4,146,280	20,358,235		0.00	2016-10-11
501	8203	Kaisun Holdings Limited:O	180,000	9,360		0.00	2016-03-16
502	1224	C C Land Holdings Limited:O	123,000	250,920		0.00	2015-12-04
503	0956	China Suntien Green Energy Corporation Limited:H	87,000	94,830		0.00	2016-04-20
504	0342	NewOcean Energy Holdings Limited:O	70,000	149,100		0.00	2016-07-21
505	1395	ELL Environmental Holdings Limited:O	45,000	20,925		0.00	2016-03-09
506	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
507	1623	Hilong Holding Limited:O	80,000	124,000		0.00	2016-06-29
508	0632	CHK Oil Limited (BM):O	152,992	42,838		0.00	2015-07-10
509	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	72,480		0.00	2015-12-01
510	0185	Zensun Enterprises Limited:O	290,000	61,480		0.00	2016-08-09
511	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	1,277,640		0.00	2016-10-11
512	2666	Genertec Universal Medical Group Company Limited:O	80,000	534,400		0.00	2016-09-27
513	1788	Guotai Junan International Holdings Limited:O	324,000	981,720		0.00	2016-10-07
514	1075	CAPINFO COMPANY LIMITED:H	36,000	25,920		0.00	2015-12-08
515	0143	Guoan International Limited:O	240,000	85,200		0.00	2016-09-14
516	0763	ZTE CORPORATION:H	35,080	398,509		0.00	2016-08-18
517	8222	E Lighting Group Holdings Limited:O	20,000	7,300		0.00	2014-10-29
518	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
519	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	47,594	66,632		0.00	2016-03-08
520	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	39,000		0.00	2015-06-01
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	210,473	2,706,683		0.00	2016-10-11
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,968	184,659		0.00	2016-08-03
523	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	423,700		0.00	2016-09-01
524	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,600	134,976		0.00	2016-09-20
525	0358	Jiangxi Copper Company Limited:H	63,000	570,150		0.00	2016-09-30
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,969	578,836		0.00	2016-06-02
527	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,151,500		0.00	2016-10-06
528	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,100		0.00	2015-12-29
529	8182	China Candy Holdings Limited:O	60,000	6,720		0.00	2016-09-21
530	0559	DeTai New Energy Group Limited:O	200,000	55,000		0.00	2015-06-29
531	0985	CST Holding (HK) Limited (KY):O	1,720,192	141,056		0.00	2016-06-17
532	0451	GCL New Energy Holdings Limited:O	846,000	397,620		0.00	2016-09-20
533	0673	China Health Group Limited:O	142,050	22,870	*	0.00	2016-10-07
534	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	37,600		0.00	2014-09-04
535	0710	BOE Varitronix Limited:O	32,000	100,160		0.00	2016-09-02
536	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
537	0901	Goldstone Investment Group Limited:O	70,000	28,000		0.00	2016-10-06
538	2188	China Titans Energy Technology Group Co., Limited:O	40,000	57,600		0.00	2015-11-03
539	1888	Kingboard Laminates Holdings Limited:O	129,500	984,200		0.00	2016-09-27
540	0024	BURWILL HOLDINGS LIMITED:O	216,000	45,144		0.00	2015-06-08
541	1198	Royale Home Holdings Limited:O	75,000	29,250		0.00	2014-04-25
542	0066	MTR CORPORATION LIMITED:O	250,966	10,565,669		0.00	2016-09-12
543	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	89,232		0.00	2016-01-11
544	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	176,000		0.00	2013-10-07
545	2338	WEICHAI POWER CO., LTD.:H	41,040	445,694		0.00	2015-08-20
546	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,651	521,807		0.00	2015-04-15
547	0001	CK Hutchison Holdings Limited:O	162,090	15,463,386		0.00	2016-10-05
548	2330	China Uptown Group Company Limited:O	64,000	20,800		0.00	2008-01-17
549	1113	CK Asset Holdings Limited (KY):O	161,402	8,893,250		0.00	2016-10-05
550	1499	OKG Technology Holdings Limited:O	110,000	74,800		0.00	2016-09-23
551	1200	Midland Holdings Limited (BM):O	30,000	84,000		0.00	2015-10-20
552	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,000	364,160		0.00	2016-02-17
553	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,600		0.00	2013-05-14
554	3893	CROSSTEC Group Holdings Limited:O	100,000	15,100		0.00	2016-09-19
555	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	67,498	32,399		0.00	2016-09-26
556	0260	AVIC Joy Holdings (HK) Limited:O	242,000	39,204		0.00	2016-01-26
557	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,800	359,934		0.00	2016-09-01
558	3883	China Aoyuan Group Limited:O	109,214	196,585		0.00	2016-09-08
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	225,600		0.00	2016-06-23
560	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	121,000		0.00	2016-09-12
561	0030	YNBY International Limited:O	106,000	14,840		0.00	2015-06-15
562	1171	Yankuang Energy Group Company Limited:H	77,334	454,724		0.00	2016-09-12
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,000	2,642,500		0.00	2016-10-07
564	2309	ZO Future Group:O	151,500	10,151	*	0.00	2016-10-11
565	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	214,000	485,780		0.00	2016-08-17
566	1685	Boer Power Holdings Limited:O	30,000	106,500		0.00	2016-09-23
567	1301	D&G Technology Holding Company Limited:O	24,000	28,080		0.00	2016-02-01
568	0431	Greater China Financial Holdings Limited:O	162,000	49,410		0.00	2016-08-26
569	6051	Youzan Technology Limited:O	236,000	139,240		0.00	2015-05-27
570	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	470,400		0.00	2014-06-24
571	1431	YuanShengTai Dairy Farm Limited:O	150,000	88,500		0.00	2015-08-24
572	0091	Golden Century International Holdings Group Limited:O	229,375	33,030		0.00	2016-01-18
573	1680	Macau Legend Development Limited:O	240,000	374,400		0.00	2016-04-21
574	2638	HK Electric Investments Limited:O	333,750	2,496,450		0.00	2016-10-04
575	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	48,000		0.00	2015-12-10
576	0565	Art Group Holdings Limited (KY):O	50,000	60,000		0.00	2016-08-29
577	2383	TOM GROUP LIMITED:O	146,000	315,360		0.00	2016-10-07
578	0404	Hsin Chong Group Holdings Limited:O	214,000	83,460		0.00	2016-10-05
579	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,200		0.00	2015-06-10
580	3808	SINOTRUK (HONG KONG) LIMITED:O	103,000	448,050		0.00	2016-01-06
581	8056	Life Concepts Holdings Limited (KY):O	30,000	15,900		0.00	2016-10-11
582	0337	Greenland Hong Kong Holdings Limited:O	103,250	229,215		0.00	2016-09-02
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	147,000	196,980		0.00	2016-09-08
584	0211	STYLAND HOLDINGS LIMITED:O	160,839	33,776		0.00	2015-10-29
585	1588	Chanjet Information Technology Company Limited:H	2,000	21,360		0.00	2015-07-06
586	0887	Emperor Watch & Jewellery Limited:O	250,000	60,500		0.00	2016-05-24
587	2283	TK Group (Holdings) Limited:O	30,000	65,700		0.00	2015-07-06
588	0033	International Genius Company:O	338,000	50,362		0.00	2015-06-12
589	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	378,500	9,822,075		0.00	2016-09-30
590	6898	China Aluminum Cans Holdings Limited:O	22,000	27,720		0.00	2015-12-23
591	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	32,400		0.00	2015-02-06
592	0528	Kingdom Holdings Limited (KY):O	22,000	23,540		0.00	2016-07-21
593	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	378,000		0.00	2016-09-27
594	0019	SWIRE PACIFIC LIMITED:A	31,500	2,616,075		0.00	2016-10-04
595	1776	GF Securities Co., Ltd.:H	59,000	1,003,000		0.00	2016-09-15
596	2340	ISP Holdings Limited:O	12,042	14,210		0.00	2016-10-04
597	0815	China Silver Group Limited:O	50,000	79,500		0.00	2016-07-06
598	2078	PanAsialum Holdings Company Limited:O	41,000	35,260	*	0.00	2016-01-04
599	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	35,308		0.00	2015-05-19
600	1323	Huasheng International Holding Limited:O	80,000	36,400		0.00	2016-09-02
601	0305	Wuling Motors Holdings Limited:O	62,500	35,000		0.00	2015-05-20
602	1068	China Yurun Food Group Limited:O	62,000	79,980		0.00	2016-09-27
603	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	119,100		0.00	2016-10-07
604	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	241,000		0.00	2015-05-27
605	0160	Hon Kwok Land Investment Company, Limited:O	24,350	74,024		0.00	2014-07-16
606	0164	China Baoli Technologies Holdings Limited:O	1,100,000	291,500		0.00	2016-09-05
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,037,000	3,494,690		0.00	2016-09-26
608	0992	LENOVO GROUP LIMITED:O	374,000	1,926,100		0.00	2016-09-23
609	2280	HC Group Inc.:O	34,000	198,560		0.00	2016-10-04
610	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	271,560		0.00	2016-09-07
611	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	95,600		0.00	2016-03-14
612	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	305,760		0.00	2016-09-29
613	0619	South China Financial Holdings Limited:O	501,000	37,575		0.00	2016-09-15
614	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,200		0.00	2016-05-09
615	1348	Quali-Smart Holdings Limited:O	48,000	29,760		0.00	2016-01-14
616	2886	Binhai Investment Company Limited:O	38,800	84,584		0.00	2015-08-19
617	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	11,400		0.00	2015-07-06
618	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	56,420		0.00	2016-09-23
619	3933	United Laboratories International Holdings Limited (The):O	53,500	239,680		0.00	2016-10-11
620	0531	Samson Holding Ltd.:O	100,000	69,000		0.00	2015-12-11
621	1371	China Ecotourism Group Limited:O	280,000	98,000		0.00	2016-07-13
622	1562	Cybernaut International Holdings Company Limited:Wrnt	16,800	319		0.00	2016-01-19
623	0670	China Eastern Airlines Corporation Limited:H	152,000	562,400		0.00	2016-04-18
624	0933	Brightoil Petroleum (Holdings) Limited:O	331,000	774,540		0.00	2015-12-30
625	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	47,000		0.00	2016-06-15
626	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	128,000		0.00	2012-07-06
627	8123	Sinofortune Financial Holdings Limited:O	210,000	30,240		0.00	2015-06-05
628	0395	Smartac International Holdings Limited:O	128,000	20,480		0.00	2015-06-15
629	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	93,240		0.00	2016-08-24
630	8108	Grand Peace Group Holdings Limited:O	14,816	40,744		0.00	2016-08-12
631	0269	China Resources and Transportation Group Limited:O	216,635	31,195		0.00	2015-12-09
632	1051	G-Resources Group Limited:O	863,843	123,530		0.00	2016-02-19
633	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	41,420		0.00	2015-11-17
634	1327	Luxxu Group Limited:O	110,000	17,710		0.00	2016-07-21
635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	312,400		0.00	2016-10-03
636	3383	Agile Group Holdings Limited (KY):O	124,406	536,190		0.00	2016-10-07
637	0598	SINOTRANS LIMITED:H	68,000	265,880		0.00	2016-09-01
638	0689	EPI (Holdings) Limited:O	138,300	28,490		0.00	2016-01-27
639	0880	SJM Holdings Limited:O	179,000	1,000,610		0.00	2016-10-11
640	0757	Solargiga Energy Holdings Limited:O	101,000	17,372		0.00	2015-07-08
641	8021	WLS HOLDINGS LIMITED (BM):O	400,000	94,400		0.00	2016-01-22
642	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,700		0.00	2015-01-05
643	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,321,000	1,188,900		0.00	2016-10-11
644	0494	LI & FUNG LIMITED:O	262,000	1,008,700		0.00	2016-01-13
645	1188	Hybrid Kinetic Group Limited:O	632,000	137,776		0.00	2015-11-16
646	2233	WEST CHINA CEMENT LIMITED:O	168,000	129,360		0.00	2016-09-12
647	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	106,500		0.00	2015-06-11
648	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2016-01-18
649	1142	E&P Global Holdings Limited:O	15,750	4,961		0.00	2015-06-01
650	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,500	813,150		0.00	2016-10-04
651	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	72,220		0.00	2015-07-10
652	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	70,840		0.00	2016-04-01
653	8167	Neo Telemedia Limited:O	292,000	112,420		0.00	2016-06-27
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	702,720		0.00	2016-09-27
655	2327	Meilleure Health International Industry Group Limited:O	90,000	45,000		0.00	2015-09-18
656	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,500	305,715		0.00	2016-07-13
657	1088	China Shenhua Energy Company Limited:H	103,500	1,629,090		0.00	2016-10-07
658	1425	Golden Century International Holdings Group Limited:Wrnt	25,875	1,190		0.00	2016-08-23
659	2229	Changgang Dunxin Enterprise Company Limited:O	36,000	18,360	*	0.00	2015-06-05
660	1037	Maxnerva Technology Services Limited:O	20,000	48,400		0.00	2016-05-09
661	0434	Boyaa Interactive International Limited:O	23,000	115,000		0.00	2015-08-17
662	0707	Asia Television Holdings Limited:O	100,000	24,500		0.00	2016-04-13
663	1124	COASTAL GREENLAND LIMITED:O	125,000	28,625		0.00	2016-03-04
664	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	198,600		0.00	2016-10-04
665	1086	Goodbaby International Holdings Limited:O	33,000	133,650		0.00	2016-10-04
666	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	40,000		0.00	2015-06-17
667	0153	China Saite Group Company Limited:O	60,000	36,000		0.00	2015-09-01
668	0612	Carmen Century Investment Limited (KY):O	32,400	22,356		0.00	2016-08-25
669	0499	Qingdao Holdings International Limited:O	14,590	13,569		0.00	2015-06-09
670	1159	Smart Digital Technology Group Limited:O	14,400	26,928		0.00	2014-09-29
671	0521	CWT International Limited:O	332,160	114,595		0.00	2016-07-22
672	0642	PALADIN LIMITED (BM):CRP	2,000	1,160		0.00	2015-09-07
673	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
674	0904	China Green (Holdings) Limited:O	200,000	46,800		0.00	2016-09-09
675	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	379,760		0.00	2016-09-21
676	0313	Richly Field China Development Limited:O	378,800	37,122		0.00	2015-08-11
677	8328	Xinyi Electric Storage Holdings Limited:O	15,500	24,955		0.00	2016-08-05
678	0758	Macrolink Capital Holdings Limited:O	30,000	11,100		0.00	2010-11-29
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	502,250		0.00	2016-09-22
680	1549	Ever Harvest Group Holdings Limited:O	40,000	10,000		0.00	2016-08-04
681	0929	IPE GROUP LIMITED:O	30,000	49,800		0.00	2016-05-11
682	0914	Anhui Conch Cement Company Limited:H	37,000	801,050		0.00	2016-10-11
683	3396	Legend Holdings Corporation:H	11,100	214,452		0.00	2016-09-14
684	3998	Bosideng International Holdings Limited:O	250,000	180,000		0.00	2016-07-13
685	0546	Fufeng Group Limited:O	60,000	223,800		0.00	2015-06-23
686	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	69,000		0.00	2016-03-30
687	1033	Sinopec Oilfield Service Corporation:H	59,000	94,990		0.00	2016-01-18
688	2136	Lifestyle China Group Limited:O	45,000	105,300		0.00	2016-08-03
689	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,589	46,139		0.00	2016-01-18
690	0493	GOME Retail Holdings Limited:O	616,000	646,800		0.00	2016-10-07
691	0535	Gemdale Properties and Investment Corporation Limited:O	441,000	224,910		0.00	2016-09-08
692	1089	Leyou Technologies Holdings Limited:O	80,000	117,600		0.00	2016-07-19
693	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	73,200		0.00	2016-09-21
694	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	64,515		0.00	2016-05-30
695	0764	Eternity Investment Limited:O	88,907	16,626		0.00	2015-12-11
696	1238	Powerlong Real Estate Holdings Limited:O	110,000	272,800		0.00	2016-10-11
697	2088	Xiwang Property Holdings Company Limited:O	34,000	11,560		0.00	2015-11-16
698	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,240		0.00	2015-08-14
699	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	221,400		0.00	2016-10-07
700	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	9,100		0.00	2007-06-26
701	0818	Hi Sun Technology (China) Limited:O	75,000	102,000		0.00	2016-07-07
702	0250	SINO-I TECHNOLOGY LIMITED:O	534,000	58,740		0.00	2016-08-03
703	0627	Japan Kyosei Group Company Limited:O	35,280	20,462		0.00	2016-07-26
704	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,480		0.00	2015-08-18
705	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	42,600		0.00	2015-05-22
706	1469	Get Nice Financial Group Limited:O	66,125	71,415		0.00	2016-05-20
707	0362	China Zenith Chemical Group Limited:O	76,000	6,384		0.00	2016-03-04
708	0853	MicroPort Scientific Corporation:O	38,000	223,820		0.00	2016-09-28
709	0577	South Shore Holdings Limited:O	24,319	66,634		0.00	2016-09-06
710	1161	WATER OASIS GROUP LIMITED:O	20,000	11,800		0.00	2016-01-06
711	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,928,640		0.00	2016-09-15
712	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,331	27,847		0.00	2016-09-23
713	2009	BBMG Corporation:H	61,000	178,120		0.00	2016-08-09
714	1225	Lerado Financial Group Company Limited:O	60,000	15,300		0.00	2016-09-21
715	0299	Glory Sun Land Group Limited:O	400,000	45,600		0.00	2016-09-26
716	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	262,500		0.00	2016-02-17
717	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	246,420		0.00	2016-08-11
718	1104	APAC Resources Limited:O	232,000	26,216		0.00	2015-07-13
719	8019	Hao Wen Holdings Limited:O	45,000	11,475		0.00	2015-11-10
720	2133	Greenway Mining Group Limited:O	50,000	11,450		0.00	2015-07-22
721	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	56,065	92,507		0.00	2016-10-06
722	0228	China Energy Development Holdings Limited:O	234,000	23,868		0.00	2015-06-08
723	0916	China Longyuan Power Group Corporation Limited:H	82,000	516,600		0.00	2016-10-05
724	0182	Concord New Energy Group Limited:O	214,200	86,751		0.00	2015-08-27
725	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	21,594		0.00	2016-09-13
726	0911	Qianhai Health Holdings Limited:O	390,000	69,810		0.00	2016-10-03
727	0006	Power Assets Holdings Limited:O	52,000	3,715,400		0.00	2016-10-11
728	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	22,440		0.00	2014-07-22
729	1247	Miko International Holdings Limited:O	20,000	7,300		0.00	2016-10-07
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,733	1,135,173		0.00	2016-10-06
731	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,950		0.00	2014-10-29
732	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,900		0.00	2015-08-27
733	1515	China Resources Medical Holdings Company Limited:O	20,000	270,000		0.00	2016-10-11
734	1798	China Datang Corporation Renewable Power Co., Limited:H	59,000	44,250		0.00	2016-07-11
735	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	21,900		0.00	2016-01-21
736	1369	Wuzhou International Holdings Limited:O	116,000	91,640		0.00	2015-05-12
737	0606	China Agri-Industries Holdings Limited:O	122,000	359,900		0.00	2016-09-13
738	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,500	81,780		0.00	2016-06-23
739	0500	Frontier Services Group Limited:O	28,577	32,578		0.00	2016-04-25
740	1106	Ming Lam Holdings Limited:O	100,000	14,200		0.00	2016-10-11
741	0410	SOHO CHINA LIMITED:O	119,500	479,195		0.00	2016-09-09
742	0530	Goldin Financial Holdings Limited:O	160,030	667,325		0.00	2016-09-23
743	1818	Zhaojin Mining Industry Company Limited:H	20,000	147,400		0.00	2016-09-14
744	1362	SiS Mobile Holdings Limited:O	6,400	10,432		0.00	2015-02-03
745	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	14,500		0.00	2016-09-23
746	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	10,660		0.00	2016-09-12
747	8270	China CBM Group Company Limited:O	30,000	4,500		0.00	2014-05-27
748	0826	Tiangong International Company Limited:O	50,000	45,500		0.00	2016-08-30
749	1535	STYLAND HOLDINGS LIMITED:Wrnt	16,907	1,623		0.00	2015-11-10
750	0787	Global Brands Group Holding Limited:O	188,000	171,080		0.00	2016-03-14
751	1333	China Zhongwang Holdings Limited:O	121,200	444,804		0.00	2016-10-07
752	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	24,100		0.00	2013-11-20
753	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	36,202		0.00	2015-07-07
754	6886	Huatai Securities Co., Ltd.:H	38,200	629,536		0.00	2016-10-04
755	0511	TELEVISION BROADCASTS LIMITED:O	9,700	281,785		0.00	2016-10-05
756	0660	Wai Chun Bio-Technology Limited:O	360,000	38,520		0.00	2016-08-26
757	3382	Tianjin Port Development Holdings Limited:O	136,000	163,200		0.00	2016-07-25
758	0010	HANG LUNG GROUP LIMITED:O	30,000	898,500		0.00	2014-05-19
759	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,280		0.00	2016-02-23
760	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,000	26,880		0.00	2016-10-03
761	0357	Hainan Meilan International Airport Company Limited:H	5,000	43,150		0.00	2016-01-26
762	1929	Chow Tai Fook Jewellery Group Limited:O	218,400	1,214,304		0.00	2016-07-28
763	0090	Puxing Energy Limited:O	10,000	11,400		0.00	2015-05-28
764	0982	Huafa Property Services Group Company Limited:O	200,000	41,800		0.00	2015-12-09
765	1020	Cybernaut International Holdings Company Limited:O	64,000	14,208		0.00	2016-10-05
766	0548	Shenzhen Expressway Corporation Limited:H	16,000	132,160		0.00	2016-08-29
767	2880	Liaoning Port Co., Ltd.:H	110,400	156,768		0.00	2016-08-15
768	2012	SUNSHINE OILSANDS LTD.:O	100,000	49,000		0.00	2015-06-04
769	2238	Guangzhou Automobile Group Co., Ltd.:H	47,285	505,004		0.00	2016-09-15
770	1041	Lamtex Holdings Limited:O	14,900	4,843		0.00	2016-08-03
771	0978	China Merchants Land Limited:O	104,500	126,445		0.00	2016-04-21
772	0694	Beijing Capital International Airport Company Limited:H	40,000	355,600		0.00	2016-09-29
773	0063	China Asia Valley Group Limited:O	60,000	47,400		0.00	2016-09-23
774	6881	China Galaxy Securities Co., Ltd.:H	78,500	576,190		0.00	2016-10-11
775	1030	SEAZEN GROUP LIMITED:O	120,000	166,800		0.00	2016-02-12
776	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	30,000		0.00	2016-04-14
777	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	190,400		0.00	2016-07-15
778	8017	Long Success International (Holdings) Limited:O	31,000	12,555	*	0.00	2012-03-21
779	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	11,700		0.00	2012-01-09
780	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2007-06-26
781	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,000	196,560		0.00	2015-08-28
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	13,680		0.00	2016-09-19
783	0617	PALIBURG HOLDINGS LIMITED:O	23,150	54,866		0.00	2012-12-12
784	0148	Kingboard Holdings Limited:O	21,300	509,070		0.00	2016-08-23
785	1208	MMG Limited (HK):O	109,600	217,008		0.00	2015-11-06
786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	128,856		0.00	2010-01-29
787	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	136,170		0.00	2016-07-11
788	0086	SUN HUNG KAI & CO. LIMITED:O	45,000	223,650		0.00	2016-06-14
789	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	38,438		0.00	2015-06-19
790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,843	136,241		0.00	2015-10-26
791	1822	China Wood International Holding Co., Limited:O	130,000	52,000		0.00	2015-10-13
792	0626	Public Financial Holdings Limited:O	22,000	77,220		0.00	2011-07-15
793	3728	Ching Lee Holdings Limited:O	20,000	7,500		0.00	2016-09-09
794	1310	HKBN Ltd.:O	20,000	179,000		0.00	2016-02-23
795	3823	Tech Pro Technology Development Limited:O	130,000	27,430		0.00	2016-09-21
796	0346	Yanchang Petroleum International Limited:O	240,000	54,000		0.00	2015-06-08
797	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,115,180		0.00	2016-10-03
798	8132	Century Energy International Holdings Limited:O	100,000	9,400		0.00	2016-10-03
799	8041	IntelliMark AI International Limited:O	100,000	15,100		0.00	2016-06-21
800	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	63,600		0.00	2016-09-15
801	2324	Capital VC Limited:O	61,200	4,590		0.00	2016-03-18
802	6138	Harbin Bank Co., Ltd.:H	59,000	140,420		0.00	2016-04-20
803	0195	Greentech Technology International Limited:O	100,000	15,300		0.00	2016-01-25
804	8178	China Information Technology Development Limited:O	111,200	19,682		0.00	2015-11-11
805	3333	China Evergrande Group:O	266,000	1,460,340		0.00	2016-10-06
806	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	67,850		0.00	2016-09-09
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	816,240		0.00	2016-09-08
808	0121	C.P. Lotus Corporation:O	210,000	29,190		0.00	2011-08-19
809	1236	National Agricultural Holdings Limited:O	40,000	50,000		0.00	2016-04-07
810	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	75,200		0.00	2016-05-09
811	8156	Sinopharm Tech Holdings Limited:O	60,000	19,200		0.00	2015-06-10
812	1496	AP Rentals Holdings Limited:O	16,000	8,960		0.00	2016-05-11
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,500	5,658,125		0.00	2016-10-05
814	0623	SinoMedia Holding Limited:O	10,000	19,100		0.00	2016-10-05
815	8028	Timeless Resources Holdings Limited:O	44,000	4,268		0.00	2015-04-16
816	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	378,600		0.00	2016-04-27
817	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	137,500	477,125		0.00	2015-12-02
818	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,000	2,496,000		0.00	2016-10-07
819	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	25,392		0.00	2010-11-29
820	0999	I.T LIMITED:O	22,000	58,740		0.00	2014-09-08
821	1368	Xtep International Holdings Limited:O	40,000	144,000		0.00	2016-09-19
822	0596	Inspur Digital Enterprise Technology Limited:O	16,000	24,160		0.00	2015-11-09
823	0842	Leoch International Technology Limited:O	24,000	24,960		0.00	2016-06-16
824	0552	China Communications Services Corporation Limited:H	42,400	214,968		0.00	2016-08-29
825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	552,800		0.00	2016-09-01
826	0743	Asia Cement (China) Holdings Corporation:O	27,500	53,625		0.00	2015-08-27
827	0753	Air China Limited:H	80,000	425,600		0.00	2016-02-22
828	1883	CITIC Telecom International Holdings Limited:O	59,475	165,935		0.00	2016-10-07
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,180,145	24,161,238		0.00	2016-10-11
830	1011	China NT Pharma Group Company Limited:O	27,000	52,380		0.00	2015-12-10
831	3886	Town Health International Medical Group Limited:O	134,400	174,720		0.00	2016-04-25
832	2300	AMVIG Holdings Limited:O	16,000	42,880		0.00	2015-11-12
833	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	163,500		0.00	2016-09-21
834	1111	Chong Hing Bank Limited:O	11,217	174,985		0.00	2015-07-10
835	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,000	718,410		0.00	2016-10-06
836	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	22,200		0.00	2016-04-21
837	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,800		0.00	2015-12-17
838	0903	TPV TECHNOLOGY LIMITED:O	40,000	58,400		0.00	2015-05-29
839	1386	Vestate Group Holdings Limited:O	11,000	17,820		0.00	2016-04-05
840	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	198,000	572,220		0.00	2016-08-11
841	8117	China Primary Energy Holdings Limited:O	15,800	16,432		0.00	2014-09-24
842	0813	Shimao Group Holdings Limited:O	58,000	584,640		0.00	2016-10-04
843	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2014-12-23
844	0413	South China Holdings Company Limited:O	173,499	65,062		0.00	2016-10-03
845	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	24,700		0.00	2015-04-30
846	8155	South China Assets Holdings Limited:O	185,473	12,798		0.00	2014-08-15
847	0563	Shanghai Industrial Urban Development Group Limited:O	79,800	152,418		0.00	2016-09-28
848	1234	China Lilang Limited:O	20,000	90,000		0.00	2016-09-26
849	8007	Global Strategic Group Limited:O	93,484	23,371		0.00	2015-07-16
850	0124	Guangdong Land Holdings Limited:O	28,250	50,568		0.00	2014-09-19
851	6839	Yunnan Water Investment Co., Limited:H	6,000	25,680		0.00	2015-06-19
852	0564	ZMJ Group Company Limited (CN):H	4,000	14,960		0.00	2015-04-14
853	0258	TOMSON GROUP LIMITED:O	28,000	72,520		0.00	2010-04-19
854	0871	China Dredging Environment Protection Holdings Limited:O	20,000	13,200		0.00	2016-07-12
855	2222	NVC International Holdings Limited:O	52,000	57,200		0.00	2016-09-07
856	1122	QINGLING MOTORS CO. LTD:H	20,000	48,800		0.00	2015-04-14
857	2789	Yuanda China Holdings Limited:O	100,000	23,000		0.00	2016-03-18
858	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	21,150		0.00	2011-09-26
859	1638	Kaisa Group Holdings Ltd.:O	82,000	127,920	*	0.00	2015-03-30
860	3328	Bank of Communications Co., Ltd.:H	554,451	3,293,439		0.00	2016-09-07
861	8153	Jiading International Group Holdings Limited:O	10,800	31,320		0.00	2015-10-16
862	0255	Lung Kee Group Holdings Limited:O	10,000	26,800		0.00	2014-12-02
863	1165	Shunfeng International Clean Energy Limited:O	68,000	63,920		0.00	2016-09-15
864	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	347,300		0.00	2016-08-24
865	0061	Green Leader Holdings Group Limited:O	917,200	22,930		0.00	2016-10-07
866	8315	Century Plaza Hotel Group:O	100,000	7,500		0.00	2016-09-30
867	0135	KUNLUN ENERGY COMPANY LIMITED:O	126,000	773,640		0.00	2016-10-07
868	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	19,800		0.00	2015-07-30
869	0848	Maoye International Holdings Limited:O	80,000	63,200		0.00	2015-08-27
870	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	40,000		0.00	2015-12-17
871	0495	PALADIN LIMITED (BM):O	20,000	8,100		0.00	2014-12-11
872	8143	Good Fellow Healthcare Holdings Limited:O	36,000	13,680		0.00	2016-01-05
873	0958	Huaneng Renewables Corporation Limited:H	64,000	168,320		0.00	2016-10-04
874	1226	China Investment and Finance Group Limited (KY):O	34,400	9,116		0.00	2015-12-15
875	1813	KWG Group Holdings Limited:O	46,000	216,200		0.00	2016-05-30
876	87001	Hui Xian Real Estate Investment Trust:Unit	82,000	270,600		0.00	2016-08-04
877	1070	TCL Electronics Holdings Limited:O	26,000	101,920		0.00	2016-05-17
878	6030	CITIC Securities Company Limited:H	34,000	579,360		0.00	2016-10-11
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	18,339		0.00	2014-12-11
880	0369	Wing Tai Properties Limited:O	20,000	97,600		0.00	2016-02-24
881	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	252,540		0.00	2015-02-27
882	0522	ASMPT Limited:O	6,000	402,000		0.00	2016-10-06
883	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	15,400		0.00	2016-03-16
884	0472	New Silkroad Culturaltainment Limited:O	33,250	46,550		0.00	2015-06-01
885	2389	Beijing Health (Holdings) Limited (KY):O	90,000	39,600		0.00	2015-07-28
886	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	76,000	53,200		0.00	2016-10-06
887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	268,650		0.00	2016-10-11
888	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,657	1,235,091		0.00	2016-10-06
889	0271	Asiasec Properties Limited:O	17,700	47,613		0.00	2016-09-27
890	0242	SHUN TAK HOLDINGS LIMITED:O	43,250	111,585		0.00	2016-03-09
891	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	25,600		0.00	2015-09-01
892	8090	China Assurance Finance Group Limited:O	24,000	28,560		0.00	2015-07-06
893	0083	SINO LAND COMPANY LIMITED:O	86,880	1,162,454		0.00	2015-05-06
894	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	124,020		0.00	2016-09-08
895	8059	Glory Flame Holdings Limited:O	10,000	4,950		0.00	2016-03-14
896	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	28,220		0.00	2015-05-04
897	0987	China Renewable Energy Investment Limited:O	32,992	6,961		0.00	2015-04-23
898	0163	Emperor International Holdings Limited:O	51,333	91,373		0.00	2016-09-09
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	616,000		0.00	2016-08-22
900	2007	Country Garden Holdings Company Limited:O	307,993	1,191,933		0.00	2016-08-29
901	2226	HONWORLD GROUP LIMITED:O	8,000	37,520		0.00	2016-01-05
902	0933	Viva Goods Company Limited:O	120,349	89,058		0.00	2015-08-19
903	8025	Asian Capital Resources (Holdings) Limited:O	24,000	5,160		0.00	2009-08-28
904	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,006	21,448		0.00	2014-07-16
905	1087	InvesTech Holdings Limited:O	11,000	15,070		0.00	2015-07-16
906	0970	New Sparkle Roll International Group Limited:O	40,000	27,600		0.00	2015-07-13
907	0554	Hans Group Holdings Limited (KY):O	50,000	10,500		0.00	2015-05-28
908	1141	CMBC Capital Holdings Limited:O	210,000	39,900		0.00	2016-07-29
909	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	106,400		0.00	2016-09-07
910	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	46,460		0.00	2015-08-19
911	0700	TENCENT HOLDINGS LIMITED:O	125,900	27,169,220		0.00	2016-10-11
912	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	6,900		0.00	2016-08-03
913	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	226,780		0.00	2015-07-17
914	3888	Kingsoft Corporation Limited:O	17,000	323,000		0.00	2016-09-21
915	1193	China Resources Gas Group Limited:O	29,000	777,200		0.00	2016-10-03
916	0485	China Sinostar Group Company Limited:O	47,455	7,403		0.00	2016-02-23
917	0297	Sinofert Holdings Limited:O	91,000	93,730		0.00	2016-06-21
918	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
919	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	9,500		0.00	2016-04-18
920	0947	MOBI Development Co., Ltd.:O	10,500	14,595		0.00	2016-03-30
921	0372	PT International Development Corporation Limited:O	21,627	12,760		0.00	2014-08-29
922	1180	Paradise Entertainment Limited (BM):O	13,400	22,780		0.00	2014-06-16
923	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	79,400		0.00	2016-03-14
924	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-04-05
925	0751	Skyworth Group Limited:O	38,000	204,060		0.00	2016-09-20
926	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	320,200	1,873,170		0.00	2016-10-07
927	1833	Intime Retail (Group) Company Limited:O	34,000	226,100		0.00	2016-01-25
928	0075	Y. T. REALTY GROUP LIMITED:O	10,000	52,200		0.00	2016-03-03
929	1302	LifeTech Scientific Corporation:O	50,000	91,500		0.00	2015-11-06
930	0043	C.P. POKPHAND CO. LTD.:O	300,000	312,000		0.00	2016-08-19
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,244	2,058,602		0.00	2016-09-29
932	0621	Taung Gold International Limited:O	184,000	19,320		0.00	2016-09-15
933	0435	Sunlight Real Estate Investment Trust:Unit	20,000	97,200		0.00	2016-10-11
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,575	179,233		0.00	2016-08-10
935	8171	China Trends Holdings Limited:O	520,000	9,880		0.00	2016-03-24
936	0656	FOSUN INTERNATIONAL LIMITED:O	104,146	1,247,669		0.00	2016-10-04
937	1900	China ITS (Holdings) Co., Ltd.:O	20,000	13,000		0.00	2013-12-20
938	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	20,400		0.00	2015-07-02
939	8072	Roma (meta) Group Limited:O	60,000	4,200		0.00	2015-06-05
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	131,226	3,149,424		0.00	2016-09-23
941	1468	Kingkey Financial International (Holdings) Limited:O	36,000	8,712		0.00	2015-08-10
942	0998	China CITIC Bank Corporation Limited:H	176,803	910,535		0.00	2016-02-03
943	1240	CNQC International Holdings Limited:O	15,000	46,800		0.00	2016-09-23
944	3889	Global Corn Group Limited:O	18,000	4,410		0.00	2015-06-15
945	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,783	439,948		0.00	2016-09-14
946	0087	SWIRE PACIFIC LIMITED:B	35,000	525,000		0.00	2015-05-05
947	0132	Hing Yip Holdings Limited (BM):O	20,000	15,000		0.00	2015-07-16
948	8113	V & V Technology Holdings Limited (KY):O	6,912	3,940		0.00	2016-01-07
949	0144	China Merchants Port Holdings Company Limited:O	30,129	629,696		0.00	2016-09-28
950	0633	China All Access (Holdings) Limited:O	22,000	59,400		0.00	2015-06-24
951	1991	Ta Yang Group Holdings Limited:O	10,000	8,800		0.00	2016-08-26
952	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,650		0.00	2016-05-27
953	2336	Shuoao International Holdings Limited (KY):O	18,307	8,970		0.00	2015-06-30
954	0295	KONG SUN HOLDINGS LIMITED:O	170,000	66,300	*	0.00	2015-12-10
955	0142	FIRST PACIFIC COMPANY LIMITED:O	48,000	269,280		0.00	2016-09-13
956	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	5,000		0.00	2016-10-06
957	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,200		0.00	2016-06-10
958	2888	STANDARD CHARTERED PLC:O	36,406	2,355,468		0.00	2016-10-11
959	2128	China Lesso Group Holdings Limited:O	34,000	195,840		0.00	2016-07-05
960	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	62,400		0.00	2016-06-10
961	0149	China Agri-Products Exchange Limited:O	12,500	10,875		0.00	2016-09-22
962	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	281,260		0.00	2016-08-15
963	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	31,600		0.00	2016-09-08
964	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	196,800		0.00	2015-08-27
965	1163	Dejin Resources Group Company Limited:O	4,500	968	*	0.00	2013-01-25
966	2288	Rykadan Capital Limited:O	5,000	5,850		0.00	2015-06-10
967	2399	China Anchu Energy Storage Group Limited:O	5,000	18,050		0.00	2015-05-07
968	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	154,000		0.00	2016-08-26
969	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,334	598,557		0.00	2016-09-27
970	2302	CNNC International Limited:O	5,000	12,450		0.00	2012-07-19
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	25,204		0.00	2010-01-13
972	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	25,800		0.00	2016-04-06
973	0433	North Mining Shares Company Limited:O	200,000	30,000		0.00	2016-09-19
974	1222	WANG ON GROUP LIMITED:O	192,951	12,542		0.00	2015-09-10
975	1130	China Environmental Resources Group Limited:O	16,920	3,909		0.00	2013-11-22
976	2002	China Sunshine Paper Holdings Company Limited:O	8,000	11,840		0.00	2013-06-18
977	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	14,200		0.00	2016-02-12
978	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,700		0.00	2015-07-03
979	0085	China Electronics Huada Technology Company Limited:O	20,000	39,200		0.00	2016-08-17
980	3999	DaChan Food (Asia) Limited:O	10,000	7,300		0.00	2015-04-27
981	1363	CT Environmental Group Limited:O	62,000	142,600		0.00	2016-08-16
982	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	755,920		0.00	2016-09-14
983	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	58,660		0.00	2016-07-27
984	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	15,900		0.00	2016-01-13
985	2038	FIH Mobile Limited:O	76,000	195,320		0.00	2015-11-17
986	1308	SITC International Holdings Company Limited:O	25,000	118,750		0.00	2015-04-23
987	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-05-18
988	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,680		0.00	2016-01-27
989	0881	Zhongsheng Group Holdings Limited:O	20,000	151,600		0.00	2016-08-29
990	3900	Greentown China Holdings Limited:O	20,000	125,800		0.00	2016-08-23
991	1321	China New City Group Limited:O	16,000	35,200		0.00	2016-08-03
992	0233	Mingyuan Medicare Development Company Limited:O	40,000	9,200	*	0.00	2015-04-02
993	1172	Magnus Concordia Group Limited:O	30,000	5,970		0.00	2015-02-04
994	2326	New Provenance Everlasting Holdings Limited:O	190,000	96,900		0.00	2016-10-11
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,051	2,982,840		0.00	2016-08-08
996	0825	New World Department Store China Limited:O	15,000	17,850		0.00	2016-01-27
997	2883	China Oilfield Services Limited:H	16,000	123,520		0.00	2016-01-27
998	1387	China Dili Group:O	385,000	76,615		0.00	2015-10-30
999	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	112,475		0.00	2016-09-05
1000	0580	Sun.King Technology Group Limited:O	12,000	13,680		0.00	2015-04-23
1001	2778	Champion Real Estate Investment Trust:Unit	50,000	228,500		0.00	2016-09-14
1002	0241	Alibaba Health Information Technology Limited:O	70,000	301,700		0.00	2016-09-14
1003	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	100,800		0.00	2016-09-14
1004	0371	Beijing Enterprises Water Group Limited:O	74,000	408,480		0.00	2016-09-14
1005	0489	DongFeng Motor Group Company Limited (CN):H	24,000	192,000		0.00	2016-09-20
1006	8103	hmvod Limited:O	1,000	2,450		0.00	2016-01-04
1007	0630	AMCO United Holding Limited:O	15,580	8,569		0.00	2016-09-22
1008	1060	Damai Entertainment Holdings Limited (BM):O	210,840	352,103		0.00	2016-03-29
1009	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	113,760		0.00	2015-07-14
1010	0136	China Ruyi Holdings Limited:O	610,000	295,850		0.00	2016-10-11
1011	1881	Regal Real Estate Investment Trust:Unit	27,000	55,890		0.00	2015-08-05
1012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,650	76,950		0.00	2016-08-24
1013	6133	Vital Innovations Holdings Limited:O	7,000	7,840		0.00	2015-07-08
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	184,500		0.00	2016-08-26
1015	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,460		0.00	2014-04-28
1016	0177	Jiangsu Expressway Company Limited:H	10,000	110,600		0.00	2016-10-06
1017	6837	Haitong Securities Co., Ltd.:H	27,600	380,880		0.00	2016-03-24
1018	1297	Sinosoft Technology Group Limited:O	10,000	36,900		0.00	2016-09-26
1019	0715	China Oceanwide Holdings Limited:O	130,000	100,100		0.00	2015-07-23
1020	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	7,720		0.00	2015-04-15
1021	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	380,500		0.00	2016-09-05
1022	0851	Sheng Yuan Holdings Limited:O	28,000	6,300		0.00	2015-01-02
1023	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	15,329		0.00	2014-08-29
1024	1988	China Minsheng Banking Corp., Ltd.:H	53,700	475,782		0.00	2016-10-11
1025	1862	JINGRUI HOLDINGS LIMITED:O	10,000	29,800		0.00	2013-12-16
1026	2356	DAH SING BANKING GROUP LIMITED:O	10,864	152,313		0.00	2016-02-16
1027	1270	Langham Hospitality Investments Limited:O	16,000	49,920		0.00	2016-08-30
1028	1332	Touyun Biotech Group Limited:O	62,500	18,438		0.00	2016-01-18
1029	1211	BYD COMPANY LIMITED:H	7,000	359,450		0.00	2016-09-30
1030	0706	Beautiful China Holdings Company Limited:O	40,000	4,080		0.00	2015-12-04
1031	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	91,960		0.00	2016-02-04
1032	1117	China Modern Dairy Holdings Ltd.:O	40,000	69,200		0.00	2014-12-10
1033	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2015-07-31
1034	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	126,000		0.00	2016-09-05
1035	0419	Hony Media Group:O	100,312	52,162		0.00	2016-09-20
1036	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
1037	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	68,600		0.00	2016-08-25
1038	0199	ITC Properties Group Limited:O	6,448	18,248		0.00	2014-05-05
1039	0009	KEYNE LTD:O	18,000	6,570		0.00	2016-06-30
1040	6136	Kangda International Environmental Company Limited:O	15,000	26,550		0.00	2016-09-20
1041	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,900		0.00	2015-05-04
1042	2186	Luye Pharma Group Ltd.:O	23,000	125,810		0.00	2016-09-02
1043	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,300		0.00	2016-07-08
1044	1062	China Development Bank International Investment Limited:O	20,000	6,200		0.00	2016-04-15
1045	0573	Tao Heung Holdings Limited:O	7,000	16,800		0.00	2014-08-14
1046	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	77,564		0.00	2014-06-19
1047	1055	China Southern Airlines Company Limited:H	19,000	85,880		0.00	2016-09-07
1048	3668	Chinalco Mining Corporation International:O	80,000	105,600		0.00	2016-09-28
1049	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,632		0.00	2016-08-17
1050	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,344		0.00	2016-03-23
1051	0945	MANULIFE FINANCIAL CORPORATION:O	12,952	1,458,395		0.00	2016-09-27
1052	0802	China e-Wallet Payment Group Limited:O	10,000	6,600		0.00	2016-08-24
1053	0988	Silk Road Logistics Holdings Limited:O	26,166	13,606		0.00	2016-01-04
1054	0547	Digital Domain Holdings Limited:O	77,240	44,027		0.00	2016-10-11
1055	2066	Shengjing Bank Co., Ltd.:H	10,000	80,800		0.00	2016-07-25
1056	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1057	1658	Postal Savings Bank of China Co., Ltd.:H	125,000	595,000		0.00	2016-10-05
1058	8026	China Brilliant Global Limited:O	7,000	2,135		0.00	2007-09-05
1059	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
1060	8198	Crypto Flow Technology Limited:O	20,000	8,000		0.00	2014-09-25
1061	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,600		0.00	2010-06-25
1062	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	509,980		0.00	2016-06-24
1063	1128	Wynn Macau, Limited:O	32,000	384,640		0.00	2016-10-11
1064	0647	Joyce Boutique Group Limited:O	10,000	3,250		0.00	2013-12-13
1065	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	371,400		0.00	2016-08-26
1066	0245	China Vered Financial Holding Corporation Limited:O	175,640	129,974		0.00	2016-09-29
1067	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,000	326,400		0.00	2016-06-13
1068	1199	COSCO SHIPPING Ports Limited:O	18,000	148,860		0.00	2016-01-25
1069	1099	SINOPHARM GROUP CO. LTD.:H	7,200	276,480		0.00	2016-06-08
1070	1415	Cowell e Holdings Inc.:O	5,000	14,300		0.00	2016-09-14
1071	0618	Peking University Resources (Holdings) Company Limited:O	36,000	11,160		0.00	2014-10-16
1072	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1073	6823	HKT Limited (KY):O	45,258	496,028		0.00	2016-08-25
1074	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	102,000		0.00	2016-09-08
1075	0767	Zhong Ji Longevity Science Group Limited:O	23,002	15,641		0.00	2016-08-04
1076	1299	AIA Group Limited:O	71,600	3,801,960		0.00	2016-09-27
1077	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	115,600		0.00	2016-10-04
1078	0240	BUILD KING HOLDINGS LIMITED:O	7,350	2,426		0.00	2015-12-30
1079	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	3,080		0.00	2015-07-24
1080	1336	New China Life Insurance Company Ltd.:H	6,000	210,300		0.00	2016-09-12
1081	2014	Ozner Water International Holding Limited:O	10,000	16,300		0.00	2016-09-09
1082	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	46,800		0.00	2016-04-21
1083	8150	Seamless Green China (Holdings) Limited:O	7,352	2,095		0.00	2013-09-12
1084	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	221,400		0.00	2016-03-21
1085	1448	Fu Shou Yuan International Group Limited:O	12,000	57,360		0.00	2016-09-20
1086	6880	Tempus Holdings Limited:O	2,000	4,480		0.00	2015-06-11
1087	3918	NagaCorp Ltd.:O	14,000	70,140		0.00	2016-09-15
1088	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	18,080		0.00	2016-05-30
1089	0373	ALLIED GROUP LIMITED (HK):O	1,000	41,700		0.00	2015-04-17
1090	3636	Poly Culture Group Corporation Limited:H	500	10,775		0.00	2014-03-13
1091	1004	China Smarter Energy Group Holdings Limited:O	43,520	32,205		0.00	2014-12-22
1092	1083	Towngas Smart Energy Company Limited:O	15,000	68,250		0.00	2016-01-13
1093	0273	MASON GROUP HOLDINGS LIMITED:O	101,875	28,525		0.00	2016-10-05
1094	1380	China Kingstone Mining Holdings Limited:O	2,550	944		0.00	2016-09-08
1095	0823	Link Real Estate Investment Trust:Unit	12,000	660,000		0.00	2016-10-05
1096	0883	CNOOC LIMITED:O	239,000	2,480,820		0.00	2016-10-11
1097	0291	China Resources Beer (Holdings) Company Limited:O	17,338	296,133		0.00	2016-09-08
1098	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,200		0.00	2016-01-04
1099	8192	Global Token Limited:O	24,000	1,560		0.00	2016-01-18
1100	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	8,100		0.00	2016-01-26
1101	3899	CIMC Enric Holdings Limited:O	10,000	35,000		0.00	2016-02-01
1102	0941	China Mobile Limited (HK):O	104,100	9,915,525		0.00	2016-09-20
1103	1968	Peak Sport Products Co., Limited:O	12,000	30,000		0.00	2016-06-24
1104	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	7,110		0.00	2015-03-16
1105	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	9,360		0.00	2015-05-20
1106	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,710		0.00	2016-01-04
1107	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	213,120		0.00	2016-01-06
1108	0439	KuangChi Science Limited:O	30,000	85,200		0.00	2016-08-16
1109	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	198,000		0.00	2016-01-11
1110	6878	Differ Group Auto Limited:O	20,000	12,800		0.00	2015-12-02
1111	0585	Imagi International Holdings Limited:O	21,350	4,676		0.00	2016-06-01
1112	0674	China Tangshang Holdings Limited:O	5,000	1,875		0.00	2015-04-02
1113	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	297,440		0.00	2016-08-16
1114	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	22,500		0.00	2015-09-25
1115	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	24,200		0.00	2016-10-11
1116	0543	Pacific Online Limited:O	5,000	10,100		0.00	2015-05-20
1117	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,740		0.00	2016-09-26
1118	1052	Yuexiu Transport Infrastructure Limited:O	7,290	40,678		0.00	2016-05-25
1119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	44,560		0.00	2015-08-24
1120	1227	National Investments Fund Limited:O	8,800	1,760		0.00	2014-07-24
1121	3989	Capital Environment Holdings Limited:O	60,000	18,000		0.00	2015-03-23
1122	8078	China Creative Digital Entertainment Limited:O	22,912	18,330		0.00	2016-01-27
1123	1139	VICTORY GROUP LIMITED:O	3,585	1,936		0.00	2013-05-09
1124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,420		0.00	2012-02-29
1125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	1,934		0.00	2012-08-09
1126	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	53,000		0.00	2016-08-04
1127	3698	Huishang Bank Corporation Limited:H	13,000	50,310		0.00	2016-04-07
1128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,760		0.00	2009-10-22
1129	1178	Huiyin Holdings Group Limited:O	20,000	4,480		0.00	2015-06-30
1130	2282	MGM China Holdings Limited:O	15,200	207,328		0.00	2016-03-22
1131	1316	Nexteer Automotive Group Limited:O	10,000	106,600		0.00	2015-03-18
1132	0205	SEEC MEDIA GROUP LIMITED:O	25,000	2,725		0.00	2016-04-18
1133	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2015-04-15
1134	0004	Wharf (Holdings) Limited (The):O	11,804	656,302		0.00	2016-09-06
1135	0428	Cocoon Holdings Limited:O	300	558		0.00	2015-07-24
1136	1963	Bank of Chongqing Co., Ltd.:H	6,000	38,700		0.00	2014-12-10
1137	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,180		0.00	2015-07-15
1138	1568	SUNDART HOLDINGS LIMITED:O	8,000	35,200		0.00	2016-07-25
1139	2688	ENN Energy Holdings Limited:O	4,000	158,000		0.00	2016-10-03
1140	3389	Hengdeli Holdings Limited:O	17,600	15,312		0.00	2016-02-16
1141	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	122,230		0.00	2016-09-20
1142	0267	CITIC Limited (HK):O	102,000	1,144,440		0.00	2016-09-14
1143	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,568	203,099		0.00	2016-09-19
1144	1280	China Qidian Guofeng Holdings Limited:O	6,000	5,160		0.00	2015-10-26
1145	0683	KERRY PROPERTIES LIMITED:O	5,000	122,750		0.00	2014-09-01
1146	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,440		0.00	2015-08-10
1147	0400	Ingdan, Inc.:O	5,000	63,200		0.00	2016-10-11
1148	0202	EverChina Int'l Holdings Company Limited:O	20,000	6,700		0.00	2015-10-06
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	149,580		0.00	2016-07-29
1150	1038	CK Infrastructure Holdings Limited:O	8,000	505,200		0.00	2016-10-07
1151	8186	Almana Limited:O	10,440	710		0.00	2016-06-23
1152	0817	China Jinmao Holdings Group Limited:O	32,000	69,760		0.00	2016-09-09
1153	0159	Brockman Mining Limited:O	24,880	2,861		0.00	2015-04-17
1154	0377	China Huajun Group Limited:O	18,000	10,440		0.00	2016-01-25
1155	0685	Media Chinese International Limited (BM):O	5,000	6,400		0.00	2007-06-26
1156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	28,240		0.00	2015-06-05
1157	8046	Heng Xin China Holdings Limited:O	24,000	2,256		0.00	2016-08-08
1158	6178	Everbright Securities Company Limited:H	2,000	23,560		0.00	2016-08-18
1159	0827	Ko Yo Chemical (Group) Limited:O	12,000	2,964		0.00	2015-02-25
1160	0383	Tian An Medicare Limited (BM):O	40,000	15,000		0.00	2016-03-09
1161	0151	Want Want China Holdings Limited:O	35,000	174,300		0.00	2016-09-19
1162	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	117,900		0.00	2016-10-06
1163	1878	SOUTHGOBI RESOURCES LTD.:O	700	1,358		0.00	2016-09-29
1164	0877	OM Technologies (Group) Limited:O	2,000	9,640		0.00	2016-09-26
1165	1031	Kingston Financial Group Limited:O	36,665	115,128		0.00	2016-10-11
1166	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,680		0.00	2010-04-23
1167	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	16,100		0.00	2016-06-14
1168	0318	Vongroup Limited:O	500	825		0.00	2016-02-12
1169	8075	Media Asia Group Holdings Limited:O	5,550	1,998		0.00	2015-07-08
1170	6863	China Huishan Dairy Holdings Company Limited:O	35,000	101,150		0.00	2015-11-24
1171	1109	CHINA RESOURCES LAND LIMITED:O	17,348	336,898		0.00	2016-08-30
1172	0402	Peace Map Holding Limited:O	20,000	3,380		0.00	2016-09-15
1173	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,940		0.00	2014-11-18
1174	1282	Renze Harvest International Limited:O	52,000	42,640		0.00	2016-03-29
1175	0320	COMPUTIME GROUP LIMITED:O	2,000	2,180		0.00	2014-10-27
1176	8130	Dadi International Group Limited:O	6,003	1,861		0.00	2013-06-05
1177	8018	Finsoft Financial Investment Holdings Limited:O	2,000	458		0.00	2016-04-20
1178	0973	L'Occitane International S.A.:O	3,250	55,185		0.00	2015-05-27
1179	1076	Imperial Pacific International Holdings Limited:O	300,000	41,700		0.00	2016-10-04
1180	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,720		0.00	2009-09-15
1181	1230	Yashili International Holdings Ltd:O	10,000	17,400		0.00	2015-02-04
1182	0578	Rosan Resources Holdings Limited:O	1,500	351	*	0.00	2012-10-29
1183	0659	CTF Services Limited (BM):O	8,000	108,800		0.00	2015-03-24
1184	1058	NAMYUE HOLDINGS LIMITED:O	1,113	902		0.00	2007-08-03
1185	1378	China Hongqiao Group Limited:O	15,000	103,500		0.00	2016-05-20
1186	0512	Grand Pharmaceutical Group Limited:O	4,500	7,200		0.00	2016-08-01
1187	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,600		0.00	2016-03-22
1188	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,600		0.00	2014-04-22
1189	1064	Zhong Hua International Holdings Limited:O	1,200	516		0.00	2016-01-29
1190	6118	Austar Lifesciences Limited:O	1,000	1,330		0.00	2016-05-12
1191	0378	FDG Kinetic Limited:O	10,000	13,600		0.00	2016-09-14
1192	2033	Time Watch Investments Limited:O	4,000	4,240		0.00	2015-04-24
1193	0922	Anxian Yuan China Holdings Limited:O	10,400	1,102		0.00	2015-05-29
1194	1526	Rici Healthcare Holdings Limited:O	3,000	6,750		0.00	2016-10-06
1195	1928	Sands China Ltd.:O	15,200	535,040		0.00	2016-10-04
1196	0665	Haitong International Securities Group Limited:O	10,000	51,600		0.00	2016-09-19
1197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,400	30,240		0.00	2016-09-27
1198	2686	AAG Energy Holdings Limited:O	6,000	9,000		0.00	2015-11-09
1199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	12,530		0.00	2015-06-22
1200	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,000	135,960		0.00	2016-02-01
1201	0062	Transport International Holdings Limited:O	712	16,483		0.00	2016-06-28
1202	8158	China Regenerative Medicine International Limited:O	30,000	8,400		0.00	2015-06-10
1203	6858	Honma Golf Limited:O	1,000	9,550		0.00	2016-10-06
1204	1249	Tonly Electronics Holdings Limited:O	400	1,652		0.00	2016-07-20
1205	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,460		0.00	2015-07-02
1206	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2014-12-05
1207	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	377,720		0.00	2016-09-14
1208	1003	Huanxi Media Group Limited:O	4,000	8,320		0.00	2015-09-24
1209	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,499		0.00	2012-05-03
1210	0436	New Universe Environmental Group Limited:O	4,500	3,060		0.00	2015-05-05
1211	0801	Golden Meditech Holdings Limited:O	4,500	4,500		0.00	2015-11-10
1212	1600	Tian Lun Gas Holdings Limited:O	1,500	10,545		0.00	2012-03-23
1213	1886	China Huiyuan Juice Group Limited:O	4,000	12,000		0.00	2015-08-31
1214	0636	KLN Logistics Group Limited (BM):O	2,500	25,950		0.00	2015-10-27
1215	6818	China Everbright Bank Company Limited:H	10,000	35,900		0.00	2016-03-14
1216	2588	BOC AVIATION LIMITED:O	1,000	41,850		0.00	2016-08-16
1217	3828	Ming Fai International Holdings Limited:O	1,000	1,050		0.00	2014-10-16
1218	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,900		0.00	2016-09-15
1219	0112	Lerthai Group Limited:O	457	1,686		0.00	2016-05-11
1220	0699	CAR Inc.:O	3,000	25,140		0.00	2016-09-30
1221	1882	Haitian International Holdings Limited:O	2,000	31,800		0.00	2013-08-13
1222	0829	Shenguan Holdings (Group) Limited:O	4,000	2,640		0.00	2016-05-20
1223	0760	Talent Property Group Limited:O	12,500	1,950		0.00	2015-07-14
1224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	60,400		0.00	2015-04-16
1225	2020	ANTA Sports Products Limited:O	3,000	63,300		0.00	2016-09-08
1226	3308	Golden Eagle Retail Group Limited:O	2,000	21,400		0.00	2012-10-15
1227	8047	China Ocean Group Development Limited:O	2,400	427		0.00	2015-07-02
1228	1958	BAIC Motor Corporation Limited:H	2,500	21,000		0.00	2016-08-30
1229	8239	Capital Finance Holdings Limited:O	1,400	302		0.00	2014-10-08
1230	1059	KANTONE HOLDINGS LIMITED:O	1,156	1,087		0.00	2015-07-07
1231	8063	Global Mastermind Holdings Limited:O	3,128	469		0.00	2014-09-19
1232	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-11
1233	0979	Green Energy Group Limited:O	750	221		0.00	2015-07-13
1234	0147	International Business Settlement Holdings Limited:O	20,000	19,400		0.00	2016-06-27
1235	0198	SMI Holdings Group Limited:O	13,308	10,114		0.00	2016-09-29
1236	1361	361 Degrees International Limited:O	2,000	5,840		0.00	2016-04-25
1237	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	9,650		0.00	2014-12-23
1238	0288	WH Group Limited (KY):O	14,000	95,200		0.00	2015-08-03
1239	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,450		0.00	2014-12-19
1240	1153	CMBC Capital Holdings Limited:Wrnt	2,000	180		0.00	2016-07-29
1241	0376	Yunfeng Financial Group Limited:O	2,000	11,920		0.00	2015-06-04
1242	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	77,950		0.00	2016-09-14
1243	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	2,368		0.00	2013-11-12
1244	1530	3SBio Inc.:O	2,000	17,420		0.00	2016-09-23
1245	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11	22		0.00	2016-04-25
1246	2331	LI NING COMPANY LIMITED:O	1,500	8,310		0.00	2016-08-22
1247	3380	Logan Group Company Limited:O	4,000	13,160		0.00	2015-12-17
1248	0805	GLENCORE PLC:O	9,400	205,390		0.00	2016-09-13
1249	1382	Pacific Textiles Holdings Limited:O	1,000	9,940		0.00	2016-10-11
1250	2083	Nature Home Holding Company Limited:O	1,000	1,240		0.00	2016-09-14
1251	9893	Pizu Group Holdings Limited:O	2,000	630		0.00	2012-02-06
1252	1836	Stella International Holdings Limited:O	500	6,860		0.00	2015-04-27
1253	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	475		0.00	2015-06-04
1254	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-01
1255	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	207,000		0.00	2011-08-15
1256	0467	United Energy Group Limited:O	14,400	5,688		0.00	2016-08-30
1257	1972	SWIRE PROPERTIES LIMITED:O	3,100	69,595		0.00	2016-08-12
1258	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1259	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	305		0.00	2016-01-04
1260	6099	China Merchants Securities Co., Ltd.:H	400	4,808		0.00	2016-10-07
1261	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,755	1,295	*	0.00	2015-05-18
1262	0282	NEXT DIGITAL LIMITED:O	800	332		0.00	2013-06-06
1263	8163	NOIZ Group Limited:O	500	61		0.00	2014-10-16
1264	0263	GT GROUP HOLDINGS LIMITED:O	393	118		0.00	2015-12-23
1265	2168	AirPower Technologies Limited:O	500	1,585		0.00	2015-08-28
1266	0329	OCI International Holdings Limited:O	250	203		0.00	2016-04-26
1267	0220	Uni-President China Holdings Ltd.:O	1,000	5,520		0.00	2016-09-19
1268	8079	Wisdomcome Group Holdings Limited:O	46	32		0.00	2015-03-25
1269	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,440		0.00	2015-12-07
1270	0456	New City Development Group Limited:O	585	225		0.00	2012-03-16
1271	0885	Rentian Technology Holdings Limited:O	1,120	616		0.00	2015-07-23
1272	0993	XinKong International Capital Holdings Limited:O	220	440		0.00	2014-08-13
1273	0041	GREAT EAGLE HOLDINGS LIMITED:O	44	1,492		0.00	2016-09-14
1274	0692	Shenzhou Space Park Group Limited:O	282	30		0.00	2014-07-09
1275	0975	Mongolian Mining Corporation:O	500	160		0.00	2016-07-27
1276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	648	499		0.00	2016-02-29
1277	0628	Tong Tong AI Social Group Limited:O	82	106		0.00	2015-09-22
1278	0283	Goldin Properties Holdings Limited:O	100	627		0.00	2016-06-01
1279	0279	Arta TechFin Corporation Limited:O	300	171		0.00	2014-12-30
1280	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	9		0.00	2015-06-12
1281	2366	SMI Culture & Travel Group Holdings Limited:O	8	6		0.00	2015-04-29
1282	8172	Lajin Entertainment Network Group Limited:O	4	2		0.00	2012-02-08

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