GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2016-10-14

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	0690	Uni-Bio Science Group Limited:O	1,059,016,532	175,796,744		20.61	2016-10-14
2	1094	Cherish Sunshine International Limited:O	503,068,000	37,227,032		3.75	2016-09-19
3	8072	Roma (meta) Group Limited:O	66,436,375	4,517,674		1.33	2016-09-15
4	0343	CULTURECOM HOLDINGS LIMITED:O	12,443,000	16,673,620		0.92	2016-10-11
5	0521	CWT International Limited:O	85,010,600	28,053,498		0.75	2016-10-14
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,530,500	2,530,500		0.59	2016-07-08
7	0707	Asia Television Holdings Limited:O	18,100,000	4,289,700		0.54	2016-10-12
8	3919	Golden Power Group Holdings Limited:O	800,000	648,000		0.50	2016-04-11
9	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,742,622	2,133,295		0.50	2015-12-30
10	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	980,000	2,165,800		0.47	2012-10-31
11	0706	Beautiful China Holdings Company Limited:O	24,170,000	2,417,000		0.46	2016-03-02
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,048,800	10,291,248		0.40	2016-10-12
13	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	42,760,000	19,669,600		0.39	2015-11-09
14	0353	Energy International Investments Holdings Limited:O	10,059,000	1,408,260		0.33	2015-08-31
15	0755	DevGreat Group Limited:O	39,005,000	6,474,830		0.26	2016-06-08
16	0399	Starcoin Group Limited:O	3,820,000	2,024,600		0.26	2016-06-21
17	0986	Dufu Liquor Group Limited:O	9,575,386	593,674		0.26	2016-09-15
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,426,000	1,195,020		0.23	2016-09-26
19	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,010,000	501,250		0.19	2016-06-30
20	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	770,000		0.19	2016-09-26
21	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,090,000	16,144,000		0.19	2016-02-11
22	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,425,000	726,750		0.19	2016-10-12
23	1229	Nan Nan Resources Enterprise Limited:O	1,450,000	812,000		0.19	2016-09-09
24	0340	Tongguan Gold Group Limited:O	28,974,800	2,984,404		0.17	2016-04-28
25	0370	Hong Kong Robotics Group Holding Limited:O	12,346,200	2,493,932		0.17	2016-10-13
26	8179	Palinda Group Holdings Limited:O	1,200,000	256,800		0.15	2016-06-29
27	1338	BaWang International (Group) Holding Limited:O	4,672,000	2,289,280		0.15	2016-09-14
28	0335	UPBEST GROUP LIMITED:O	3,960,000	5,702,400		0.15	2016-09-20
29	8228	National Arts Group Holdings Limited:O	5,870,000	1,438,150		0.15	2016-08-24
30	8109	Kirin Group Holdings Limited:O	1,729,500	214,458		0.14	2016-07-27
31	2010	Real Nutriceutical Group Limited:O	2,166,000	1,472,880		0.14	2016-08-10
32	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	46,000		0.13	2016-09-14
33	1439	Mobile Internet (China) Holdings Limited:O	1,400,000	1,288,000		0.12	2016-08-19
34	8088	8088 Investment Holdings Limited:O	10,113,272	991,101		0.11	2016-07-15
35	1165	Shunfeng International Clean Energy Limited:O	4,698,000	4,275,180		0.11	2016-10-03
36	0913	Harbour Digital Asset Capital Limited:O	1,816,003	635,601		0.10	2016-08-11
37	0979	Green Energy Group Limited:O	656,500	193,668		0.10	2016-09-09
38	0701	CNT GROUP LIMITED:O	1,820,000	1,310,400		0.10	2016-09-30
39	0651	China Ocean Industry Group Limited:O	11,455,000	2,462,825		0.10	2016-09-22
40	8080	North Asia Strategic Holdings Limited:O	1,802,000	209,032		0.09	2015-11-02
41	2663	KPa-BM Holdings Limited:O	530,000	265,000		0.09	2016-10-05
42	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	215,000		0.09	2016-10-14
43	0285	BYD Electronic (International) Company Limited:O	1,880,000	11,524,400		0.08	2016-10-14
44	0436	New Universe Environmental Group Limited:O	2,380,000	1,618,400		0.08	2016-08-04
45	1011	China NT Pharma Group Company Limited:O	1,177,000	2,259,840		0.08	2016-09-30
46	0356	DT Capital Limited:O	1,320,000	145,200		0.07	2016-09-23
47	2309	ZO Future Group:O	2,567,700	172,036	*	0.07	2016-10-11
48	8132	Century Energy International Holdings Limited:O	3,300,000	300,300		0.06	2016-10-03
49	0736	China Properties Investment Holdings Limited:O	3,149,413	541,699		0.06	2016-09-28
50	1133	Harbin Electric Company Limited:H	433,000	1,714,680		0.06	2016-10-07
51	1104	APAC Resources Limited:O	5,808,000	627,264		0.06	2015-06-11
52	1387	China Dili Group:O	27,302,000	5,487,702		0.06	2016-04-15
53	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	1,052,560		0.06	2016-08-19
54	1496	AP Rentals Holdings Limited:O	492,000	275,520		0.06	2016-10-14
55	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	592,700	367,474		0.06	2016-05-13
56	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-10-28
57	0704	Huscoke Holdings Limited:O	494,000	112,632		0.05	2016-10-14
58	0648	SoftMedx Healthcare Limited:O	2,283,950	137,037		0.05	2016-10-04
59	1466	Baijin Life Science Holdings Limited:O	150,000	312,000		0.05	2016-03-23
60	0673	China Health Group Limited:O	1,497,000	241,017	*	0.05	2016-06-28
61	0766	Sino Prosper (Group) Holdings Limited:O	621,000	104,328		0.04	2016-10-13
62	0221	Easy One Financial Group Limited:O	2,005,834	138,403		0.04	2016-10-06
63	1893	China National Materials Company Limited:H	501,000	891,780		0.04	2016-08-25
64	0076	Elate Holdings Limited:O	1,130,659	102,890		0.04	2016-09-19
65	2293	Bamboos Health Care Holdings Limited:O	168,000	221,760		0.04	2016-10-12
66	0959	Century Entertainment International Holdings Limited:O	213,801	143,247		0.04	2016-09-23
67	3989	Capital Environment Holdings Limited:O	5,917,000	1,686,345		0.04	2015-08-20
68	1290	China Huirong Financial Holdings Limited:O	424,000	271,360		0.04	2015-06-25
69	1240	CNQC International Holdings Limited:O	520,000	1,539,200		0.04	2016-08-31
70	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	186,400	141,664		0.04	2016-09-27
71	2222	NVC International Holdings Limited:O	1,300,000	1,443,000		0.04	2016-09-26
72	1215	Kai Yuan Holdings Limited:O	4,902,500	367,688		0.04	2016-05-24
73	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	324,000	113,400		0.04	2016-10-03
74	0760	Talent Property Group Limited:O	3,942,500	575,605		0.04	2016-10-14
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	420,000	382,200		0.04	2016-01-18
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	298,000	455,940		0.04	2016-10-07
77	2788	Yorkey Optical International (Cayman) Ltd.:O	300,000	297,000		0.04	2016-05-26
78	0380	China Pipe Group Limited (BM):O	464,000	110,432		0.03	2016-09-08
79	0637	Lee Kee Holdings Limited:O	288,000	230,400		0.03	2016-09-13
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,100,000	463,300		0.03	2016-09-05
81	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	940,000	357,200		0.03	2016-10-14
82	0438	IRICO Group New Energy Company Limited:H	215,000	133,300		0.03	2016-07-21
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,012,250	554,254		0.03	2016-10-14
84	1431	YuanShengTai Dairy Farm Limited:O	1,312,000	774,080		0.03	2015-07-10
85	2662	MH Development Limited:O	354,000	598,260		0.03	2016-08-10
86	0280	KING FOOK HOLDINGS LIMITED:O	298,000	187,740		0.03	2016-10-13
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	409,098	167,730		0.03	2016-10-12
88	0544	DAIDO GROUP LIMITED:O	784,000	105,840		0.03	2016-09-13
89	3816	KFM Kingdom Holdings Limited:O	192,000	182,400		0.03	2016-04-06
90	0279	Arta TechFin Corporation Limited:O	4,520,030	2,440,816		0.03	2016-10-12
91	8360	Basic House New Life Group Limited:O	148,000	57,720		0.03	2016-07-25
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	772,500	2,054,850		0.03	2016-04-22
93	2777	Guangzhou R&F Properties Co., Ltd.:H	303,200	3,335,200		0.03	2016-04-13
94	0952	Quam Plus International Financial Limited:O	450,000	540,000		0.03	2016-10-14
95	6828	Beijing Gas Blue Sky Holdings Limited:O	2,560,000	1,664,000		0.03	2016-10-11
96	8246	Zhonghua Gas Holdings Limited:O	992,000	396,800		0.03	2016-05-23
97	8213	StarGlory Holdings Company Limited:O	800,000	120,800		0.03	2016-09-21
98	0866	China Qinfa Group Limited:O	700,000	161,700		0.03	2016-10-13
99	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	401,000	42,105		0.03	2016-10-14
100	0223	Elife Holdings Limited:O	1,108,000	221,600		0.03	2015-10-13
101	0397	Minerva Group Holding Limited:O	797,562	165,893		0.03	2016-10-03
102	2340	ISP Holdings Limited:O	93,380	108,321		0.03	2016-04-28
103	2889	Nickel Resources International Holdings Company Limited:O	822,000	200,568	*	0.03	2015-03-12
104	0307	Up Energy Development Group Limited:O	1,207,540	155,773	*	0.03	2016-07-04
105	8066	Phoenitron Holdings Limited:O	1,000,000	64,000		0.03	2015-02-02
106	0229	RAYMOND INDUSTRIAL LIMITED:O	126,000	129,780		0.03	2013-09-12
107	0938	MAN SANG INTERNATIONAL LIMITED:O	490,000	343,000		0.03	2016-10-14
108	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,000	143,960		0.03	2015-07-03
109	0043	C.P. POKPHAND CO. LTD.:O	6,100,000	6,039,000		0.03	2015-05-06
110	0757	Solargiga Energy Holdings Limited:O	800,000	135,200		0.02	2016-09-01
111	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	291,200		0.02	2016-04-18
112	1022	Feiyu Technology International Company Ltd.:O	378,000	521,640		0.02	2016-09-29
113	1026	Universal Technologies Holdings Limited:O	510,000	163,200		0.02	2015-10-12
114	1523	Plover Bay Technologies Limited:O	240,000	106,800		0.02	2016-09-27
115	8201	PPS International (Holdings) Limited:O	429,000	54,912		0.02	2016-03-16
116	8006	Sino Splendid Holdings Limited:O	76,350	28,631		0.02	2016-07-19
117	0024	BURWILL HOLDINGS LIMITED:O	1,176,000	256,368		0.02	2016-09-22
118	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	180,600		0.02	2016-10-14
119	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,336,000	184,368		0.02	2015-04-15
120	8366	Zhejiang United Investment Holdings Group Limited:O	330,000	60,060		0.02	2016-09-26
121	0070	Rich Goldman Holdings Limited:O	153,500	55,260	*	0.02	2016-09-26
122	1719	China Infrastructure & Logistics Group Ltd.:O	380,000	402,800		0.02	2016-10-13
123	1402	i-Control Holdings Limited:O	220,000	46,200		0.02	2015-12-29
124	8192	Global Token Limited:O	992,000	69,440		0.02	2014-09-16
125	3889	Global Corn Group Limited:O	326,000	81,500		0.02	2016-08-05
126	2312	China Financial Leasing Group Limited:O	132,500	43,063		0.02	2016-10-05
127	1089	Leyou Technologies Holdings Limited:O	600,000	840,000		0.02	2016-10-12
128	6878	Differ Group Auto Limited:O	880,000	563,200		0.02	2016-09-21
129	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,140,660	241,831		0.02	2016-10-13
130	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	124,000		0.02	2015-10-14
131	0689	EPI (Holdings) Limited:O	880,832	177,928		0.02	2016-10-14
132	2878	Solomon Systech (International) Limited:O	496,000	156,240		0.02	2016-07-25
133	0128	ENM Holdings Limited (HK):O	328,000	147,600		0.02	2016-09-22
134	6833	Sinco Pharmaceuticals Holdings Limited:O	316,000	180,120		0.02	2016-09-21
135	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	330,000	148,500		0.02	2016-08-10
136	3983	China BlueChemical Ltd.:H	340,000	527,000		0.02	2016-03-02
137	1072	Dongfang Electric Corporation Limited:H	64,000	397,440		0.02	2016-10-11
138	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	284,000	78,100		0.02	2016-09-29
139	0080	China New Economy Fund Limited:O	40,000	19,600		0.02	2016-09-26
140	0878	SOUNDWILL HOLDINGS LIMITED:O	50,400	705,600		0.02	2015-10-27
141	2886	Binhai Investment Company Limited:O	203,600	454,028		0.02	2016-05-09
142	0181	FUJIAN HOLDINGS LIMITED:O	189,800	93,951		0.02	2015-08-19
143	0298	Chuang's China Investments Limited:O	392,000	196,000		0.02	2016-10-14
144	0647	Joyce Boutique Group Limited:O	268,000	83,080		0.02	2016-09-01
145	2088	Xiwang Property Holdings Company Limited:O	204,000	67,320		0.02	2016-06-27
146	0724	Ruixin International Holdings Limited:O	2,290,000	93,890		0.02	2016-10-13
147	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	218,880		0.02	2016-01-27
148	0850	Long Well International Holdings Limited:O	1,220,000	206,180		0.02	2016-03-07
149	1236	National Agricultural Holdings Limited:O	340,000	455,600		0.02	2016-10-04
150	0189	DONGYUE GROUP LIMITED:O	338,000	463,060	*	0.02	2016-03-14
151	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	56,800		0.02	2014-12-12
152	0233	Mingyuan Medicare Development Company Limited:O	700,000	161,000	*	0.02	2015-02-12
153	0122	CROCODILE GARMENTS LIMITED:O	150,000	135,000		0.02	2016-05-16
154	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,640	72,522	*	0.02	2010-06-28
155	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	384,000	1,447,680		0.02	2015-05-04
156	8282	Gameone Holdings Limited:O	24,000	22,800		0.02	2016-07-11
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	451,840	460,877		0.01	2016-10-04
158	0613	Planetree International Development Limited:O	1,358,000	175,182		0.01	2016-10-04
159	8290	Ahsay Backup Software Development Company Limited:O	290,000	40,890		0.01	2015-12-01
160	8007	Global Strategic Group Limited:O	813,920	195,341		0.01	2016-02-29
161	0787	Global Brands Group Holding Limited:O	1,222,000	1,099,800		0.01	2016-10-12
162	0393	Glorious Sun Enterprises Limited:O	220,000	257,400		0.01	2016-10-14
163	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	287,000	203,770		0.01	2016-06-23
164	1549	Ever Harvest Group Holdings Limited:O	200,000	49,200		0.01	2016-07-20
165	2212	Future Bright Mining Holdings Limited:O	500,000	125,000		0.01	2016-08-05
166	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,512	85,792		0.01	2016-10-13
167	0495	PALADIN LIMITED (BM):O	180,000	69,300		0.01	2016-08-26
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	415,280		0.01	2016-10-07
169	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	222,000	164,280		0.01	2016-09-09
170	0559	DeTai New Energy Group Limited:O	590,000	162,250		0.01	2016-10-13
171	0484	Forgame Holdings Limited:O	18,000	160,200		0.01	2015-11-23
172	0692	Shenzhou Space Park Group Limited:O	640,510	66,613		0.01	2016-10-03
173	0359	China Haisheng Juice Holdings Co., Ltd.:O	164,000	70,520		0.01	2016-10-13
174	8009	Chinese Energy Holdings Limited:O	280,000	36,680		0.01	2015-09-24
175	1041	Lamtex Holdings Limited:O	90,000	26,550		0.01	2016-10-14
176	0705	Ding He Mining Holdings Limited:O	708,000	53,100		0.01	2016-08-08
177	0156	LIPPO CHINA RESOURCES LIMITED:O	1,174,000	257,106		0.01	2015-07-29
178	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,895	185,972		0.01	2016-09-19
179	0476	Ev Dynamics (Holdings) Limited:O	470,500	136,445		0.01	2016-10-12
180	1091	South Manganese Investment Limited:O	431,000	170,245		0.01	2016-07-29
181	0183	Winfull Group Holdings Limited:O	392,000	68,992		0.01	2016-09-27
182	0313	Richly Field China Development Limited:O	1,625,334	156,032		0.01	2016-09-14
183	0235	CSC Holdings Limited (HK):O	2,090,000	380,380		0.01	2016-10-11
184	0474	Aceso Life Science Group Limited:O	499,945	192,479		0.01	2016-08-19
185	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	35,750		0.01	2014-04-15
186	0064	GET NICE HOLDINGS LIMITED:O	960,000	259,200		0.01	2016-08-19
187	2280	HC Group Inc.:O	120,000	690,000		0.01	2016-09-27
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	234,520		0.01	2015-10-09
189	0928	King International Investment Limited (KY):O	280,000	59,080		0.01	2016-10-05
190	0402	Peace Map Holding Limited:O	954,800	162,316		0.01	2016-09-13
191	2308	EVOC Intelligent Technology Company Limited:H	36,000	48,600		0.01	2015-09-11
192	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,250	37,485		0.01	2016-09-21
193	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,000	136,920		0.01	2015-04-14
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,000	325,420		0.01	2015-12-10
195	0171	Silver Grant International Holdings Group Limited:O	254,000	213,360		0.01	2016-09-14
196	3823	Tech Pro Technology Development Limited:O	720,000	157,680		0.01	2016-10-14
197	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	387,250	34,853		0.01	2015-07-24
198	2310	Times Universal Group Holdings Limited:O	50,000	50,000		0.01	2015-12-02
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,954	27,514,152		0.01	2016-09-27
200	1211	BYD COMPANY LIMITED:H	100,000	5,035,000		0.01	2016-10-12
201	2323	Renco Holdings Group Limited (BM):O	130,000	305,500		0.01	2016-06-14
202	3828	Ming Fai International Holdings Limited:O	76,000	81,320		0.01	2015-11-20
203	0585	Imagi International Holdings Limited:O	483,700	107,865		0.01	2016-10-14
204	8028	Timeless Resources Holdings Limited:O	250,000	25,000		0.01	2016-01-08
205	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	217,000	69,440		0.01	2016-10-11
206	0621	Taung Gold International Limited:O	1,550,000	158,100		0.01	2016-05-31
207	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	415,000	556,100		0.01	2016-07-14
208	2389	Beijing Health (Holdings) Limited (KY):O	642,000	285,690		0.01	2015-12-16
209	2133	Greenway Mining Group Limited:O	200,000	46,400		0.01	2016-08-19
210	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	415,512	201,523		0.01	2016-09-22
211	1798	China Datang Corporation Renewable Power Co., Limited:H	250,000	180,000		0.01	2016-08-22
212	0121	C.P. Lotus Corporation:O	1,100,000	143,000		0.01	2015-05-11
213	6118	Austar Lifesciences Limited:O	51,000	71,400		0.01	2015-07-02
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	220,000	783,200		0.01	2016-10-13
215	1142	E&P Global Holdings Limited:O	50,250	15,326		0.01	2016-09-29
216	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,495	95,515		0.01	2015-09-11
217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	89,900		0.01	2016-09-20
218	1380	China Kingstone Mining Holdings Limited:O	45,500	16,380		0.01	2016-09-08
219	0630	AMCO United Holding Limited:O	177,900	92,508		0.01	2016-10-13
220	0136	China Ruyi Holdings Limited:O	7,003,125	3,291,469		0.01	2016-10-13
221	2326	New Provenance Everlasting Holdings Limited:O	1,970,000	1,063,800		0.01	2016-10-14
222	8081	Hang Tai Yue Group Holdings Limited:O	500,000	40,500		0.01	2016-09-28
223	0406	YAU LEE HOLDINGS LIMITED:O	40,500	41,715		0.01	2011-01-13
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	71,900	40,983		0.01	2016-08-05
225	0228	China Energy Development Holdings Limited:O	866,000	82,270		0.01	2016-08-12
226	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	486,000		0.01	2016-09-23
227	1456	Guolian Minsheng Securities Company Limited:H	40,000	168,800		0.01	2015-07-22
228	8023	KWONG MAN KEE GROUP LIMITED:O	54,000	25,920		0.01	2016-10-13
229	0616	EMINENCE ENTERPRISE LIMITED:O	126,611	15,953		0.01	2016-05-18
230	0598	SINOTRANS LIMITED:H	192,000	727,680		0.01	2016-10-14
231	8019	Hao Wen Holdings Limited:O	160,000	38,400		0.01	2016-09-08
232	2211	Universal Health International Group Holding Limited:O	210,000	76,650		0.01	2016-07-26
233	3303	Jutal Offshore Oil Services Limited:O	70,000	45,500		0.01	2016-10-06
234	0886	Silver Base Group Holdings Limited:O	196,875	120,094		0.01	2016-08-03
235	6881	China Galaxy Securities Co., Ltd.:H	312,500	2,237,500		0.01	2016-09-29
236	8048	Yu Tak International Holdings Limited:O	100,000	13,400		0.01	2014-02-04
237	1217	China Innovation Investment Limited:O	1,064,000	50,008		0.01	2016-10-06
238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	477,000		0.01	2016-10-07
239	0697	Shoucheng Holdings Limited:O	732,000	193,980		0.01	2016-10-06
240	0309	Xinhua News Media Holdings Limited:O	111,000	23,088		0.01	2016-07-13
241	3378	Xiamen International Port Co., Ltd:H	80,000	127,200		0.01	2016-01-22
242	2866	COSCO SHIPPING Development Co., Ltd.:H	303,100	506,177		0.01	2016-10-04
243	1301	D&G Technology Holding Company Limited:O	50,000	60,000		0.01	2015-12-03
244	0587	Hua Han Health Industry Holdings Limited:O	578,000	306,340	*	0.01	2016-07-15
245	8071	China Netcom Technology Holdings Limited:O	250,500	23,547		0.01	2015-05-29
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,750	128,333		0.01	2016-09-21
247	1259	Prosperous Future Holdings Limited (KY):O	80,000	48,000		0.01	2016-01-06
248	0953	Shaw Brothers Holdings Limited:O	112,000	123,200		0.01	2016-10-07
249	1612	Vincent Medical Holdings Limited:O	50,000	50,500		0.01	2016-07-18
250	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	18,200		0.01	2016-08-11
251	0195	Greentech Technology International Limited:O	400,000	60,000		0.01	2016-10-14
252	1682	Hang Pin Living Technology Company Limited:O	40,000	37,200		0.01	2016-06-28
253	0827	Ko Yo Chemical (Group) Limited:O	328,000	83,640		0.01	2016-08-24
254	0619	South China Financial Holdings Limited:O	1,150,000	83,950		0.01	2016-09-13
255	1446	Hung Fook Tong Group Holdings Limited:O	50,000	35,500		0.01	2015-12-15
256	1326	Transmit Entertainment Limited:O	192,000	62,400		0.01	2016-06-29
257	1187	Han Tang International Holdings Limited:O	12,000	31,320	*	0.01	2007-11-14
258	0763	ZTE CORPORATION:H	57,240	615,902		0.01	2016-07-15
259	0610	WAI KEE HOLDINGS LIMITED:O	60,000	149,400		0.01	2015-07-13
260	1618	Metallurgical Corporation of China Ltd.:H	217,000	557,690		0.01	2016-10-07
261	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,100		0.01	2016-10-14
262	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	628,320		0.01	2016-08-29
263	8063	Global Mastermind Holdings Limited:O	204,000	33,660		0.01	2016-10-05
264	0282	NEXT DIGITAL LIMITED:O	180,000	73,800		0.01	2015-12-14
265	1228	Superb Summit International Group Limited:O	590,000	861,400	*	0.01	2014-10-21
266	8212	Celebrate International Holdings Limited:O	27,521	5,614		0.01	2015-12-23
267	1124	COASTAL GREENLAND LIMITED:O	300,000	67,500		0.01	2016-07-12
268	1638	Kaisa Group Holdings Ltd.:O	366,000	570,960	*	0.01	2015-04-13
269	0852	Strong Petrochemical Holdings Limited:O	126,000	45,360		0.01	2016-10-06
270	0190	HKC (HOLDINGS) LIMITED:O	37,567	125,849		0.01	2016-10-13
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	39,440	*	0.01	2015-06-15
272	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	17,100		0.01	2015-11-16
273	8198	Crypto Flow Technology Limited:O	220,000	81,400		0.01	2016-10-14
274	0205	SEEC MEDIA GROUP LIMITED:O	440,000	52,800		0.01	2016-09-28
275	0761	Bel Global Resources Holdings Limited:O	250,000	35,750	*	0.01	2011-11-02
276	8299	GT Gold Holdings Limited:O	912,000	65,664	*	0.01	2010-04-28
277	0260	AVIC Joy Holdings (HK) Limited:O	400,000	62,400		0.01	2016-01-04
278	1101	China Huarong Energy Company Limited:O	145,600	69,160		0.01	2016-08-10
279	3322	Win Hanverky Holdings Limited:O	86,000	112,660		0.01	2016-07-19
280	6896	Golden Throat Holdings Group Company Limited:O	50,000	190,500		0.01	2016-10-05
281	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	41,600		0.01	2014-01-29
282	1064	Zhong Hua International Holdings Limited:O	40,000	17,400		0.01	2015-06-29
283	3777	China Fiber Optic Network System Group Ltd.:O	140,000	98,000	*	0.01	2016-10-13
284	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,250		0.01	2015-04-27
285	0202	EverChina Int'l Holdings Company Limited:O	393,000	143,445		0.01	2016-09-30
286	1137	Hong Kong Technology Venture Company Limited:O	52,000	71,240		0.01	2016-03-07
287	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	14,315		0.01	2015-07-16
288	0745	China National Culture Group Limited:O	620,000	29,140		0.01	2016-05-27
289	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	121,440		0.01	2016-07-20
290	1420	Chuan Holdings Limited:O	64,000	29,120		0.01	2016-07-07
291	0715	China Oceanwide Holdings Limited:O	992,000	773,760		0.01	2016-08-03
292	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	1,306,000		0.01	2014-09-02
293	0117	Tianli Holdings Group Limited:O	30,000	76,500		0.01	2016-09-27
294	0574	Pa Shun International Holdings Limited:O	60,000	33,000		0.01	2016-10-05
295	1546	Thelloy Development Group Limited:O	48,000	12,240		0.01	2015-11-02
296	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,715	61,558		0.01	2014-10-06
297	1182	Success Dragon International Holdings Limited:O	104,100	51,009		0.01	2015-10-16
298	3323	China National Building Material Company Limited:H	170,000	583,100		0.01	2016-10-13
299	0720	AUTO ITALIA HOLDINGS LIMITED:O	303,630	40,990		0.01	2015-09-24
300	0808	Prosperity Real Estate Investment Trust:Unit	84,000	283,080		0.01	2016-08-29
301	0596	Inspur Digital Enterprise Technology Limited:O	52,000	80,600		0.01	2016-08-01
302	0519	Novautek Technologies Group Limited (BM):O	120,000	92,400		0.01	2016-10-14
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	226,000	655,400		0.01	2016-08-24
304	0497	CSI Properties Limited (BM):O	574,233	157,914		0.01	2015-07-03
305	0358	Jiangxi Copper Company Limited:H	79,000	703,890		0.01	2016-10-03
306	0663	KING STONE ENERGY GROUP LIMITED:O	397,000	80,591		0.01	2016-09-22
307	2369	Coolpad Group Limited:O	284,000	400,440		0.01	2016-10-07
308	2198	China Sanjiang Fine Chemicals Company Limited:O	56,000	136,640		0.01	2016-10-06
309	0269	China Resources and Transportation Group Limited:O	375,075	51,760		0.01	2015-12-09
310	0273	MASON GROUP HOLDINGS LIMITED:O	1,000,645	260,168		0.01	2015-12-29
311	3396	Legend Holdings Corporation:H	21,100	412,716		0.01	2016-09-15
312	0413	South China Holdings Company Limited:O	559,256	223,702		0.01	2016-10-03
313	0419	Hony Media Group:O	721,093	396,601		0.01	2016-10-05
314	0166	New Times Corporation Limited (BM):O	288,250	77,828		0.01	2016-10-12
315	0139	Smart Fish Wealthlink Holdings Limited:O	474,000	104,280		0.01	2016-10-06
316	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,000	469,960		0.01	2016-10-03
317	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,220,000	2,109,000		0.01	2016-10-07
318	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	286,400		0.01	2013-02-06
319	0505	Xingye Alloy Materials Group Limited (KY):O	42,200	40,934		0.01	2015-07-07
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	361,200		0.01	2016-10-11
321	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	46,550	13,267		0.01	2016-01-05
322	1361	361 Degrees International Limited:O	106,000	313,760		0.01	2015-01-12
323	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	69,098		0.01	2016-02-25
324	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	141,980		0.01	2014-01-28
325	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,910	62,564		0.01	2016-08-16
326	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	722,600	37,575		0.01	2016-10-04
327	1005	MATRIX HOLDINGS LIMITED:O	38,000	112,100		0.01	2007-06-26
328	1591	Shun Wo Group Holdings Limited:O	200,000	24,000		0.01	2016-10-05
329	0729	FDG Electric Vehicles Limited:O	1,113,675	451,038		0.00	2016-09-01
330	0039	China Beidahuang Industry Group Holdings Limited:O	232,000	99,760		0.00	2016-10-05
331	0515	China Silver Technology Holdings Limited:O	50,000	19,250		0.00	2016-10-12
332	1253	China Greenland Broad Greenstate Group Company Limited:O	160,000	230,400		0.00	2015-09-04
333	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	81,760		0.00	2016-09-30
334	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	224,200		0.00	2016-09-09
335	2371	Chuanglian Holdings Limited (KY):O	224,000	42,112		0.00	2014-11-17
336	3998	Bosideng International Holdings Limited:O	424,000	296,800		0.00	2016-09-28
337	6816	Prosper Construction Holdings Limited:O	38,000	25,840		0.00	2016-10-12
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,600	80,348		0.00	2016-09-08
339	0988	Silk Road Logistics Holdings Limited:O	188,856	105,759		0.00	2016-10-04
340	0001	CK Hutchison Holdings Limited:O	181,916	17,627,660		0.00	2016-10-14
341	0102	Summit Ascent Holdings Limited:O	70,000	184,100		0.00	2016-10-14
342	0311	LUEN THAI HOLDINGS LIMITED:O	48,000	85,440		0.00	2016-09-27
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	83,200		0.00	2015-10-12
344	0264	China International Development Corporation Limited:O	16,000	18,880		0.00	2016-01-20
345	8011	Polyard Petroleum International Group Limited:O	135,000	48,600		0.00	2015-07-31
346	0445	CIMC-TianDa Holdings Company Limited:O	185,000	62,900		0.00	2016-09-27
347	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	5,376		0.00	2010-04-16
348	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	39,820		0.00	2016-09-27
349	0030	YNBY International Limited:O	118,000	17,110		0.00	2016-09-15
350	0381	AOM International Group Company Limited:O	182,000	24,570		0.00	2016-05-11
351	3382	Tianjin Port Development Holdings Limited:O	264,000	324,720		0.00	2016-10-05
352	1145	Courage Investment Group Limited:O	5,400	27,000		0.00	2016-08-01
353	1375	Central China Securities Co., Ltd.:H	53,000	201,930		0.00	2016-09-13
354	1168	Z Fin Limited:O	150,000	130,500		0.00	2015-12-08
355	1019	Convoy Global Holdings Limited:O	632,000	149,784		0.00	2016-08-25
356	0106	Landsea Green Management Limited:O	165,000	99,000		0.00	2015-12-03
357	0342	NewOcean Energy Holdings Limited:O	61,600	129,360		0.00	2015-06-01
358	0449	Chigo Holding Limited:O	348,000	41,064		0.00	2016-08-24
359	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	12,000		0.00	2015-06-19
360	0119	Poly Property Group Co., Limited:O	151,000	380,520		0.00	2016-10-11
361	1185	China Energine International (Holdings) Limited:O	180,000	108,000		0.00	2016-09-12
362	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	180,000		0.00	2016-10-03
363	3888	Kingsoft Corporation Limited:O	53,000	988,980		0.00	2016-10-04
364	2012	SUNSHINE OILSANDS LTD.:O	190,000	92,150		0.00	2016-10-12
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	726,000	80,586		0.00	2016-09-08
366	2178	Petro-king Oilfield Services Limited:O	70,000	33,250		0.00	2015-04-02
367	0347	Angang Steel Company Limited:H	44,000	171,160		0.00	2016-10-06
368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	514,597	7,605,744		0.00	2016-10-07
369	0867	China Medical System Holdings Limited:O	100,000	1,268,000		0.00	2016-08-29
370	8017	Long Success International (Holdings) Limited:O	58,750	23,794	*	0.00	2013-12-04
371	1108	Triumph New Energy Company Limited:H	10,000	59,800		0.00	2016-09-12
372	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	65,340		0.00	2016-10-12
373	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	121,800		0.00	2016-05-31
374	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	502,500		0.00	2016-10-06
375	0255	Lung Kee Group Holdings Limited:O	25,000	65,250		0.00	2015-05-08
376	0390	CHINA RAILWAY GROUP LIMITED:H	165,000	955,350		0.00	2016-10-11
377	0434	Boyaa Interactive International Limited:O	30,000	144,600		0.00	2016-10-07
378	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	131,600		0.00	2016-09-29
379	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	128,520		0.00	2016-07-28
380	1075	CAPINFO COMPANY LIMITED:H	30,000	21,000		0.00	2016-04-07
381	0566	Hanergy Thin Film Power Group Limited:O	1,608,000	6,287,280	*	0.00	2015-05-22
382	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,500	137,470		0.00	2016-09-08
383	0543	Pacific Online Limited:O	43,000	85,570		0.00	2016-06-13
384	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2009-08-06
385	3623	China Success Finance Group Holdings Limited:O	20,000	48,000		0.00	2016-10-11
386	0230	Minmetals Land Limited:O	126,000	126,000		0.00	2016-08-12
387	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	70,200		0.00	2014-07-11
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,298	10,134	*	0.00	2013-06-03
389	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,400		0.00	2016-05-27
390	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	30,000		0.00	2015-08-25
391	0612	Carmen Century Investment Limited (KY):O	40,000	32,400		0.00	2016-09-23
392	0182	Concord New Energy Group Limited:O	315,000	126,000		0.00	2016-06-06
393	0985	CST Holding (HK) Limited (KY):O	1,393,200	112,849		0.00	2016-10-05
394	1766	CRRC Corporation Limited:H	155,400	1,089,354		0.00	2016-08-29
395	1515	China Resources Medical Holdings Company Limited:O	29,500	394,710		0.00	2016-09-28
396	1251	SPT Energy Group Inc.:O	54,000	35,100		0.00	2015-07-16
397	1371	China Ecotourism Group Limited:O	298,200	99,897		0.00	2016-10-13
398	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	29,600		0.00	2016-09-21
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	22,100		0.00	2015-06-03
400	0062	Transport International Holdings Limited:O	14,000	324,800		0.00	2016-06-20
401	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	15,240		0.00	2016-08-22
402	0588	Beijing North Star Company Limited:H	24,000	62,880		0.00	2015-07-20
403	0258	TOMSON GROUP LIMITED:O	58,000	148,480		0.00	2009-09-09
404	0209	Winshine Science Company Limited:O	84,000	15,372		0.00	2016-05-06
405	8311	Perfect Optronics Limited:O	50,000	44,000		0.00	2016-05-18
406	1613	Synertone Communication Corporation:O	112,000	21,168		0.00	2016-09-30
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	247,000	5,112,900		0.00	2016-10-11
408	1829	China Machinery Engineering Corporation:H	30,000	132,900		0.00	2016-04-05
409	8171	China Trends Holdings Limited:O	1,400,000	25,200		0.00	2016-06-27
410	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2011-01-18
411	0933	Brightoil Petroleum (Holdings) Limited:O	332,000	763,600		0.00	2016-09-07
412	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	102,080		0.00	2015-06-03
413	0717	Emperor Capital Group Limited:O	198,003	162,362		0.00	2016-09-13
414	0138	CCT Fortis Holdings Limited:O	28,100	30,348		0.00	2015-05-28
415	1188	Hybrid Kinetic Group Limited:O	650,000	143,000		0.00	2016-08-09
416	0575	Regent Pacific Group Limited:O	55,000	13,750		0.00	2016-09-19
417	3337	Anton Oilfield Services Group:O	70,000	63,700		0.00	2015-05-28
418	1161	WATER OASIS GROUP LIMITED:O	24,000	14,400		0.00	2015-04-13
419	0572	Future World Holdings Limited:O	202,532	157,975		0.00	2016-10-07
420	0632	CHK Oil Limited (BM):O	100,800	29,736		0.00	2016-05-19
421	0908	Zhuhai Holdings Investment Group Limited:O	44,000	56,320		0.00	2016-09-27
422	0660	Wai Chun Bio-Technology Limited:O	500,000	53,500		0.00	2016-09-06
423	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,800	62,952		0.00	2016-09-21
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2016-08-03
425	0022	MEXAN LIMITED (BM):O	40,000	10,000		0.00	2015-06-12
426	2727	Shanghai Electric Group Company Limited:H	90,000	328,500		0.00	2016-10-07
427	0580	Sun.King Technology Group Limited:O	42,000	47,880		0.00	2016-08-29
428	8267	Linekong Interactive Group Co., Ltd.:O	11,000	44,440		0.00	2015-11-20
429	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,604	45,271		0.00	2016-01-22
430	6877	Top Eminent Healthcare Group Limited:O	60,000	42,000		0.00	2016-09-09
431	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	518,700		0.00	2016-10-06
432	1327	Luxxu Group Limited:O	100,000	15,900		0.00	2016-10-07
433	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	9,000	33,480		0.00	2015-11-19
434	8003	Great World Company Holdings Ltd:O	68,000	4,964		0.00	2015-08-14
435	0272	SHUI ON LAND LIMITED:O	227,391	450,234		0.00	2016-07-07
436	0506	China Foods Limited:O	78,000	283,140		0.00	2016-10-06
437	8158	China Regenerative Medicine International Limited:O	490,000	137,200		0.00	2015-12-23
438	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	69,960		0.00	2016-10-12
439	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	295,602		0.00	2010-06-23
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,000	106,560		0.00	2015-08-24
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	265,000	450,500		0.00	2016-10-13
442	0887	Emperor Watch & Jewellery Limited:O	180,000	46,800		0.00	2015-10-06
443	8089	Chinese Strategic Holdings Limited:O	26,000	6,630		0.00	2016-09-08
444	0818	Hi Sun Technology (China) Limited:O	72,000	95,760		0.00	2016-09-26
445	1800	China Communications Construction Company Limited:H	114,000	940,500		0.00	2016-09-30
446	1318	GREENS HOLDINGS LTD:O	32,000	20,160	*	0.00	2015-05-29
447	1717	Ausnutria Dairy Corporation Ltd:O	32,000	93,760		0.00	2015-08-13
448	0346	Yanchang Petroleum International Limited:O	310,000	68,200		0.00	2015-08-19
449	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,019	8,056		0.00	2016-05-17
450	2327	Meilleure Health International Industry Group Limited:O	75,000	36,750		0.00	2016-10-14
451	1172	Magnus Concordia Group Limited:O	84,000	16,884		0.00	2015-10-22
452	1836	Stella International Holdings Limited:O	20,000	272,000		0.00	2014-12-04
453	2068	China Aluminum International Engineering Corporation Limited:H	10,000	17,000		0.00	2015-10-12
454	8255	China Binary New Fintech Group:O	12,000	7,920		0.00	2015-05-15
455	3663	Xiezhong International Holdings Limited:O	20,000	47,400		0.00	2016-02-19
456	3899	CIMC Enric Holdings Limited:O	48,000	159,360		0.00	2015-07-23
457	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	39,600		0.00	2015-10-27
458	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	738,481	118,157		0.00	2016-09-07
459	0362	China Zenith Chemical Group Limited:O	70,000	5,810		0.00	2016-04-14
460	1178	Huiyin Holdings Group Limited:O	120,000	26,520		0.00	2016-07-04
461	0395	Smartac International Holdings Limited:O	96,000	15,552		0.00	2016-10-03
462	0493	GOME Retail Holdings Limited:O	522,000	537,660		0.00	2016-09-15
463	1225	Lerado Financial Group Company Limited:O	54,000	12,852		0.00	2016-09-21
464	1777	Fantasia Holdings Group Co., Limited:O	135,000	145,800		0.00	2016-10-14
465	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	18,600		0.00	2016-09-06
466	0082	Crazy Sports Group Limited:O	76,600	30,640		0.00	2016-09-20
467	0261	GBA Holdings Limited:O	3,113,000	46,695		0.00	2016-09-13
468	2339	BeijingWest Industries International Limited:O	132,000	30,492		0.00	2016-09-08
469	0188	Sunwah Kingsway Capital Holdings Limited:O	126,000	18,648		0.00	2016-04-25
470	0383	Tian An Medicare Limited (BM):O	330,000	123,750		0.00	2016-07-13
471	8272	Chinese Food and Beverage Group Limited:O	12,000	1,092		0.00	2015-07-22
472	1191	China Gem Holdings Limited:O	80,900	39,641		0.00	2016-05-27
473	3339	Lonking Holdings Limited:O	96,000	114,240		0.00	2016-08-23
474	8148	Wuxi Life International Holdings Group Limited:O	20,000	3,140		0.00	2016-09-12
475	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	176,000	286,880		0.00	2016-10-05
476	0500	Frontier Services Group Limited:O	26,942	29,636		0.00	2016-07-06
477	8108	Grand Peace Group Holdings Limited:O	10,000	26,600		0.00	2016-10-03
478	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,300		0.00	2016-09-29
479	2188	China Titans Energy Technology Group Co., Limited:O	20,000	28,200		0.00	2016-09-20
480	2869	Greentown Service Group Co. Ltd.:O	60,000	172,200		0.00	2016-10-13
481	1686	SUNEVISION HOLDINGS LTD.:O	50,072	193,278		0.00	2015-06-04
482	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	40,180		0.00	2015-06-19
483	3868	Qunxing Paper Holdings Company Limited:O	33,304	72,603	*	0.00	2012-07-17
484	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	122,760		0.00	2016-09-13
485	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2015-05-18
486	0557	China Tian Yuan Healthcare Group Limited:O	8,000	33,120		0.00	2016-05-10
487	0099	Wong's International Holdings Limited:O	10,000	27,200		0.00	2012-09-25
488	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	224,400		0.00	2016-10-14
489	2399	China Anchu Energy Storage Group Limited:O	10,000	32,600		0.00	2016-09-27
490	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,050	77		0.00	2013-12-18
491	0815	China Silver Group Limited:O	30,000	46,800		0.00	2016-10-05
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	626,666	66,427		0.00	2016-09-28
493	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	10,080		0.00	2015-06-08
494	3993	CMOC Group Limited (CN):H	80,000	132,000		0.00	2016-09-21
495	1097	i-CABLE Communications Limited:O	40,400	34,340		0.00	2016-10-07
496	0555	REXLot Holdings Limited:O	200,000	27,200		0.00	2016-10-11
497	1586	China Leon Inspection Holding Limited:O	8,000	10,720		0.00	2016-08-26
498	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	117,600		0.00	2016-09-13
499	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	30,360		0.00	2015-05-05
500	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,031	2,601,949		0.00	2016-10-12
501	0065	Grand Ocean Advanced Resources Company Limited:O	9,952	4,329		0.00	2016-10-14
502	0499	Qingdao Holdings International Limited:O	9,840	9,348		0.00	2013-01-28
503	0494	LI & FUNG LIMITED:O	164,000	636,320		0.00	2016-10-13
504	0859	Zhongchang International Holdings Group Limited:O	20,000	24,600		0.00	2016-03-10
505	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	20,400		0.00	2015-09-18
506	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	23,250		0.00	2013-05-29
507	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	489,600		0.00	2016-10-07
508	0005	HSBC HOLDINGS PLC:O	376,620	22,032,270		0.00	2016-10-11
509	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	15,600		0.00	2015-05-07
510	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,600		0.00	2016-07-18
511	0547	Digital Domain Holdings Limited:O	220,400	127,832		0.00	2016-09-29
512	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	128,000		0.00	2016-10-05
513	8239	Capital Finance Holdings Limited:O	21,320	4,648		0.00	2015-07-10
514	0160	Hon Kwok Land Investment Company, Limited:O	13,000	39,390		0.00	2012-06-13
515	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,400		0.00	2016-09-22
516	0617	PALIBURG HOLDINGS LIMITED:O	20,000	47,200		0.00	2016-07-14
517	0303	VTECH HOLDINGS LIMITED:O	4,500	411,075		0.00	2016-10-12
518	8155	South China Assets Holdings Limited:O	200,000	14,600		0.00	2015-05-21
519	0606	China Agri-Industries Holdings Limited:O	93,000	260,400		0.00	2016-09-08
520	0271	Asiasec Properties Limited:O	22,000	59,620		0.00	2016-09-08
521	0275	Master Glory Group Limited:O	89,031	44,070		0.00	2016-10-14
522	2358	Jiu Rong Holdings Limited:O	80,000	21,200		0.00	2015-11-23
523	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	59,000		0.00	2014-08-19
524	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,000		0.00	2016-05-04
525	0735	China Power Clean Energy Development Company Limited:O	20,000	93,600		0.00	2016-05-16
526	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	27,666		0.00	2016-09-21
527	1164	CGN Mining Company Limited:O	100,000	67,000		0.00	2016-10-07
528	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,210	2,785,055		0.00	2016-10-12
529	0010	HANG LUNG GROUP LIMITED:O	22,675	673,448		0.00	2015-08-13
530	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,000		0.00	2016-07-22
531	0726	DIT Group Limited:O	170,000	50,150		0.00	2016-08-03
532	0123	Yuexiu Property Company Limited:O	205,760	236,624		0.00	2016-07-20
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	106,000	15,052	*	0.00	2016-04-21
534	0524	Great Wall Terroir Holdings Limited:O	12,055	5,666		0.00	2015-08-28
535	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	13,650		0.00	2014-01-22
536	0066	MTR CORPORATION LIMITED:O	97,532	4,193,876		0.00	2016-10-13
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	4,945,050		0.00	2016-09-12
538	1051	G-Resources Group Limited:O	437,968	60,002		0.00	2016-09-21
539	8296	Sino-Life Group Limited:O	12,000	1,908		0.00	2012-03-22
540	0914	Anhui Conch Cement Company Limited:H	21,000	430,500		0.00	2016-03-03
541	2789	Yuanda China Holdings Limited:O	100,000	22,800		0.00	2016-01-25
542	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	109,307	190,194		0.00	2010-07-08
543	1818	Zhaojin Mining Industry Company Limited:H	14,000	104,440		0.00	2016-10-13
544	0646	China Environmental Technology Holdings Limited:O	40,000	8,920		0.00	2016-04-26
545	8203	Kaisun Holdings Limited:O	60,000	3,420		0.00	2015-08-24
546	1186	China Railway Construction Corporation Limited:H	33,000	307,890		0.00	2016-04-21
547	1141	CMBC Capital Holdings Limited:O	248,000	43,896		0.00	2016-10-12
548	3328	Bank of Communications Co., Ltd.:H	550,860	3,189,479		0.00	2016-09-26
549	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	24,701	33,840	*	0.00	2013-12-27
550	1898	China Coal Energy Company Limited:H	64,000	277,120		0.00	2016-10-05
551	1131	Agritrade Resources Limited:O	23,600	30,680		0.00	2015-07-21
552	0196	Honghua Group Limited:O	50,000	33,000		0.00	2016-06-08
553	0167	IDT INTERNATIONAL LIMITED:O	40,000	11,200		0.00	2016-07-08
554	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,250		0.00	2016-05-05
555	3988	BANK OF CHINA LIMITED:H	1,276,900	4,392,536		0.00	2016-10-13
556	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,700		0.00	2016-08-16
557	0332	Yuan Heng Gas Holdings Limited:O	85,400	47,824		0.00	2016-10-11
558	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,100		0.00	2016-09-23
559	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	8,940		0.00	2014-12-19
560	0542	China Cultural Tourism and Agriculture Group Limited:O	85,000	15,215		0.00	2016-06-15
561	0851	Sheng Yuan Holdings Limited:O	52,000	11,804		0.00	2016-04-27
562	1036	Vanke Overseas Investment Holding Company Limited:O	5,694	28,982		0.00	2015-12-14
563	1588	Chanjet Information Technology Company Limited:H	800	8,656		0.00	2015-07-09
564	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	50,250		0.00	2016-01-05
565	8172	Lajin Entertainment Network Group Limited:O	40,360	22,602		0.00	2015-08-24
566	0712	Comtec Solar Systems Group Limited:O	22,000	8,690		0.00	2016-10-07
567	0376	Yunfeng Financial Group Limited:O	34,000	202,300		0.00	2016-09-26
568	1508	China Reinsurance (Group) Corporation:H	94,000	174,840		0.00	2016-10-12
569	1222	WANG ON GROUP LIMITED:O	269,338	18,854		0.00	2016-08-22
570	1076	Imperial Pacific International Holdings Limited:O	1,960,000	270,480		0.00	2016-09-13
571	1831	ShiFang Holding Limited:O	20,000	8,000		0.00	2016-09-13
572	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-06-12
573	1088	China Shenhua Energy Company Limited:H	46,000	715,760		0.00	2016-10-06
574	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	96,480		0.00	2016-07-05
575	0655	HONGKONG CHINESE LIMITED:O	26,866	38,687		0.00	2015-07-07
576	0758	Macrolink Capital Holdings Limited:O	14,000	5,250		0.00	2015-06-17
577	1196	Realord Group Holdings Limited:O	15,375	81,334		0.00	2016-10-12
578	2383	TOM GROUP LIMITED:O	52,000	110,760		0.00	2016-10-06
579	0241	Alibaba Health Information Technology Limited:O	108,000	441,720		0.00	2016-10-04
580	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	404,000	1,313,000		0.00	2016-10-14
581	2066	Shengjing Bank Co., Ltd.:H	20,000	162,000		0.00	2016-05-10
582	1300	Trigiant Group Limited:O	20,000	23,400		0.00	2015-07-02
583	0931	China HK Power Smart Energy Group Limited:O	720,000	162,000		0.00	2016-10-12
584	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,277	84,371		0.00	2016-10-13
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,680		0.00	2013-07-17
586	0033	International Genius Company:O	118,000	17,464		0.00	2016-09-27
587	1718	Wan Kei Group Holdings Limited:O	10,000	10,800		0.00	2016-09-09
588	0067	China Lumena New Materials Corp.:O	70,000	87,500	*	0.00	2014-03-19
589	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,582	13,595		0.00	2016-10-12
590	8156	Sinopharm Tech Holdings Limited:O	40,000	12,200		0.00	2016-02-05
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	717,920		0.00	2016-10-14
592	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	11,020		0.00	2015-06-22
593	1866	CHINA XLX FERTILISER LTD.:O	12,000	26,880		0.00	2016-10-05
594	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	48,070		0.00	2014-04-10
595	1808	Enterprise Development Holdings Limited (KY):O	5,000	2,375		0.00	2016-07-04
596	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,500		0.00	2015-07-10
597	0653	BONJOUR HOLDINGS LIMITED:O	40,800	14,484		0.00	2016-07-13
598	1535	STYLAND HOLDINGS LIMITED:Wrnt	9,004	900		0.00	2016-05-27
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	73,620		0.00	2009-05-14
600	1548	Genscript Biotech Corporation:O	20,000	58,200		0.00	2016-10-07
601	0700	TENCENT HOLDINGS LIMITED:O	111,700	23,345,300		0.00	2016-10-04
602	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	3,440		0.00	2016-08-19
603	1816	CGN Power Co., Ltd.:H	131,000	297,370		0.00	2016-10-11
604	0008	PCCW LIMITED:O	89,856	426,816		0.00	2016-10-13
605	1224	C C Land Holdings Limited:O	30,000	61,500		0.00	2015-06-11
606	1900	China ITS (Holdings) Co., Ltd.:O	19,000	11,400		0.00	2015-06-16
607	1029	IRC LIMITED:O	70,000	12,530		0.00	2016-04-26
608	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	5,200		0.00	2015-10-20
609	1908	C&D International Investment Group Limited:O	4,000	15,120		0.00	2015-11-27
610	0814	Beijing Jingkelong Company Limited:H	2,000	3,380		0.00	2016-09-01
611	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,563	36,108		0.00	2016-10-03
612	2700	Green International Holdings Limited:O	21,000	5,775		0.00	2014-08-19
613	0480	HKR INTERNATIONAL LIMITED:O	14,284	52,851		0.00	2015-07-07
614	1117	China Modern Dairy Holdings Ltd.:O	56,000	96,880		0.00	2016-10-06
615	0404	Hsin Chong Group Holdings Limited:O	60,000	21,600		0.00	2015-03-04
616	0451	GCL New Energy Holdings Limited:O	200,000	96,000		0.00	2016-09-08
617	8047	China Ocean Group Development Limited:O	21,000	3,780		0.00	2016-05-24
618	1113	CK Asset Holdings Limited (KY):O	39,916	2,197,376		0.00	2016-08-26
619	0767	Zhong Ji Longevity Science Group Limited:O	40,002	23,601		0.00	2016-08-03
620	0211	STYLAND HOLDINGS LIMITED:O	45,022	9,365		0.00	2016-05-27
621	0428	Cocoon Holdings Limited:O	800	1,392		0.00	2010-02-24
622	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	48,840		0.00	2016-05-12
623	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	232,320		0.00	2016-10-07
624	2888	STANDARD CHARTERED PLC:O	33,257	2,051,957		0.00	2016-10-11
625	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2012-05-10
626	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,800		0.00	2016-05-27
627	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	93,000		0.00	2016-08-25
628	1310	HKBN Ltd.:O	10,000	89,000		0.00	2016-10-03
629	1468	Kingkey Financial International (Holdings) Limited:O	30,000	7,140		0.00	2016-10-06
630	1227	National Investments Fund Limited:O	20,640	4,087		0.00	2015-05-19
631	3393	Wasion Holdings Limited:O	10,000	45,300		0.00	2016-08-31
632	3999	DaChan Food (Asia) Limited:O	10,000	7,200		0.00	2012-02-24
633	0153	China Saite Group Company Limited:O	20,000	12,200		0.00	2016-10-14
634	0210	Daphne International Holdings Limited:O	16,000	16,320		0.00	2015-06-22
635	0143	Guoan International Limited:O	50,000	16,250		0.00	2016-08-31
636	1336	New China Life Insurance Company Ltd.:H	10,000	348,500		0.00	2016-08-09
637	8117	China Primary Energy Holdings Limited:O	9,000	9,360		0.00	2014-09-15
638	0198	SMI Holdings Group Limited:O	131,550	98,663		0.00	2016-09-27
639	0471	Silkwave Inc:O	18,000	5,400		0.00	2016-06-22
640	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	32,250		0.00	2016-06-02
641	0400	Ingdan, Inc.:O	14,000	176,680		0.00	2016-10-06
642	8222	E Lighting Group Holdings Limited:O	4,000	1,400		0.00	2015-07-02
643	1171	Yankuang Energy Group Company Limited:H	18,000	106,380		0.00	2016-10-14
644	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	74,000		0.00	2015-09-07
645	0992	LENOVO GROUP LIMITED:O	102,000	524,280		0.00	2016-10-11
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	441,040		0.00	2016-10-07
647	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,000	7,560		0.00	2014-03-27
648	0276	Mongolia Energy Corporation Limited:O	16,297	7,904		0.00	2016-07-22
649	0242	SHUN TAK HOLDINGS LIMITED:O	27,504	70,960		0.00	2015-04-10
650	0327	PAX Global Technology Limited:O	10,000	55,600		0.00	2016-10-12
651	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	23,200		0.00	2016-07-29
652	0978	China Merchants Land Limited:O	42,000	49,140		0.00	2016-10-05
653	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	75,600		0.00	2016-08-19
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,028	106,266		0.00	2016-09-12
655	0147	International Business Settlement Holdings Limited:O	155,000	173,600		0.00	2016-10-14
656	8137	Honbridge Holdings Limited:O	64,000	42,240		0.00	2016-01-25
657	2277	XinKong Investment Stock Corporation Limited:O	10,000	16,000		0.00	2016-07-14
658	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	11,520		0.00	2016-10-14
659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	103,740		0.00	2015-06-05
660	0778	Fortune Real Estate Investment Trust:Unit	15,000	142,200		0.00	2015-11-04
661	8195	Legendary Education Group Limited:O	200,000	5,600	*	0.00	2016-10-04
662	0263	GT GROUP HOLDINGS LIMITED:O	10,944	3,447		0.00	2016-09-26
663	0789	Artini Holdings Limited:O	20,000	2,460		0.00	2016-04-29
664	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,042	21,650		0.00	2016-09-26
665	1776	GF Securities Co., Ltd.:H	13,200	224,400		0.00	2016-09-01
666	1238	Powerlong Real Estate Holdings Limited:O	31,000	76,880		0.00	2015-09-08
667	0925	Beijing Properties (Holdings) Limited:O	52,000	20,800		0.00	2015-08-27
668	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	186,300		0.00	2015-05-27
669	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	47,400		0.00	2016-10-13
670	1180	Paradise Entertainment Limited (BM):O	8,000	13,680		0.00	2015-03-25
671	1499	OKG Technology Holdings Limited:O	20,000	13,200		0.00	2016-06-17
672	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	65,520		0.00	2016-07-14
673	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	71,280		0.00	2016-09-28
674	1339	People's Insurance Company (Group) of China Limited (The):H	66,000	205,260		0.00	2016-09-07
675	0433	North Mining Shares Company Limited:O	150,000	21,900		0.00	2016-08-03
676	0337	Greenland Hong Kong Holdings Limited:O	21,000	45,360		0.00	2016-06-15
677	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	9,230		0.00	2015-08-19
678	2638	HK Electric Investments Limited:O	64,625	487,273		0.00	2016-10-05
679	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	6,640		0.00	2016-07-27
680	0431	Greater China Financial Holdings Limited:O	30,000	9,450		0.00	2016-07-04
681	0996	Carnival Group International Holdings Limited:O	115,000	104,650		0.00	2016-09-14
682	0819	Tianneng Power International Limited:O	8,000	54,560		0.00	2015-12-14
683	0987	China Renewable Energy Investment Limited:O	16,624	3,757		0.00	2015-06-26
684	0764	Eternity Investment Limited:O	22,668	4,216		0.00	2016-07-20
685	0132	Hing Yip Holdings Limited (BM):O	12,002	8,881		0.00	2015-06-18
686	0199	ITC Properties Group Limited:O	6,200	17,484		0.00	2013-01-29
687	0382	Welling Holding Limited:O	20,000	31,200		0.00	2015-05-08
688	1988	China Minsheng Banking Corp., Ltd.:H	48,400	420,596		0.00	2016-05-27
689	8186	Almana Limited:O	24,000	1,584		0.00	2016-06-23
690	3808	SINOTRUK (HONG KONG) LIMITED:O	19,000	81,890		0.00	2016-08-19
691	0144	China Merchants Port Holdings Company Limited:O	18,000	379,800		0.00	2016-09-02
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	120,600		0.00	2016-10-14
693	0435	Sunlight Real Estate Investment Trust:Unit	11,000	52,800		0.00	2015-01-23
694	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,460		0.00	2016-01-11
695	0603	China Oil And Gas Group Limited:O	39,160	23,104		0.00	2016-04-25
696	1398	Industrial and Commercial Bank of China Limited:H	583,383	2,753,568		0.00	2016-10-11
697	0911	Qianhai Health Holdings Limited:O	107,500	18,813		0.00	2016-08-22
698	3886	Town Health International Medical Group Limited:O	51,400	65,792		0.00	2016-10-07
699	1421	Prosperity Group International Limited (KY):O	5,000	2,225	*	0.00	2016-09-02
700	0802	China e-Wallet Payment Group Limited:O	10,000	7,100		0.00	2016-09-29
701	2331	LI NING COMPANY LIMITED:O	12,750	69,360		0.00	2016-09-12
702	0299	Glory Sun Land Group Limited:O	100,000	10,600		0.00	2016-08-08
703	3918	NagaCorp Ltd.:O	16,000	77,280		0.00	2016-10-07
704	1883	CITIC Telecom International Holdings Limited:O	22,000	60,940		0.00	2016-03-11
705	1685	Boer Power Holdings Limited:O	5,000	17,100		0.00	2016-09-27
706	0231	Ping An Securities Group (Holdings) Limited:O	120,000	8,040		0.00	2016-07-22
707	1110	Kingworld Medicines Group Limited:O	4,000	5,920		0.00	2015-12-15
708	1323	Huasheng International Holding Limited:O	15,000	8,100		0.00	2016-08-16
709	2324	Capital VC Limited:O	20,000	1,600		0.00	2016-03-02
710	0640	Infinity Development Holdings Company Limited:O	4,000	4,600		0.00	2015-11-04
711	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,400	356,608		0.00	2016-10-03
712	0479	CIL HOLDINGS LIMITED:O	22,450	2,470		0.00	2015-12-03
713	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	201,640		0.00	2016-09-13
714	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	4,160		0.00	2016-05-27
715	0240	BUILD KING HOLDINGS LIMITED:O	7,500	2,400		0.00	2016-09-09
716	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-07-29
717	0916	China Longyuan Power Group Corporation Limited:H	20,000	127,000		0.00	2016-10-14
718	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	146,120		0.00	2014-11-18
719	2880	Liaoning Port Co., Ltd.:H	30,800	43,736		0.00	2016-10-14
720	6051	Youzan Technology Limited:O	36,000	25,200		0.00	2016-09-23
721	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2016-08-03
722	0410	SOHO CHINA LIMITED:O	30,000	121,200		0.00	2016-08-11
723	8120	China Demeter Financial Investments Limited:O	3,750	454		0.00	2016-04-01
724	0681	Chinese People Holdings Company Limited:O	40,000	5,640		0.00	2015-07-16
725	1070	TCL Electronics Holdings Limited:O	10,000	40,600		0.00	2016-07-14
726	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,337	9,510		0.00	2016-08-23
727	1418	Sinomax Group Limited:O	10,000	7,200		0.00	2015-07-07
728	3368	Parkson Retail Group Limited:O	15,000	12,000		0.00	2015-08-06
729	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	145,250		0.00	2016-10-14
730	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	14,040		0.00	2012-03-05
731	0829	Shenguan Holdings (Group) Limited:O	18,000	11,700		0.00	2015-06-10
732	0305	Wuling Motors Holdings Limited:O	10,000	5,600		0.00	2015-06-02
733	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	1,503,625		0.00	2016-09-30
734	3380	Logan Group Company Limited:O	30,000	97,500		0.00	2016-07-21
735	0857	PETROCHINA COMPANY LIMITED:H	114,000	611,040		0.00	2016-10-07
736	8100	Famous Tech International Holdings Limited:O	1,600	896		0.00	2016-05-25
737	0751	Skyworth Group Limited:O	16,000	83,520		0.00	2016-10-04
738	3800	GCL Technology Holdings Limited (KY):O	98,000	106,820		0.00	2016-10-11
739	0103	Shougang Century Holdings Limited:O	10,000	2,850		0.00	2016-07-19
740	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,400	757,328		0.00	2016-09-26
741	0535	Gemdale Properties and Investment Corporation Limited:O	81,500	40,750		0.00	2016-08-11
742	0193	CAPITAL ESTATE LIMITED:O	20,000	1,720		0.00	2014-12-30
743	3698	Huishang Bank Corporation Limited:H	16,000	60,480		0.00	2016-06-17
744	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,770		0.00	2016-06-14
745	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,496		0.00	2015-08-10
746	8268	Smart City Development Holdings Limited (KY):O	5,000	1,250		0.00	2015-10-06
747	0164	China Baoli Technologies Holdings Limited:O	162,500	41,438		0.00	2016-10-11
748	0019	SWIRE PACIFIC LIMITED:A	4,500	373,950		0.00	2016-10-13
749	0389	China Tontine Wines Group Limited:O	10,000	2,500		0.00	2015-09-08
750	1068	China Yurun Food Group Limited:O	9,000	11,430		0.00	2015-06-23
751	6136	Kangda International Environmental Company Limited:O	10,000	17,000		0.00	2015-04-21
752	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,660		0.00	2015-05-28
753	3883	China Aoyuan Group Limited:O	13,000	23,530		0.00	2015-05-27
754	0929	IPE GROUP LIMITED:O	5,000	8,300		0.00	2014-09-30
755	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	121,055		0.00	2016-05-04
756	2009	BBMG Corporation:H	11,000	30,800		0.00	2016-10-12
757	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	55		0.00	2016-01-14
758	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	22,200		0.00	2016-10-12
759	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	37,170		0.00	2016-06-27
760	0650	Productive Technologies Company Limited (BM):O	7,500	14,925		0.00	2015-11-25
761	1822	China Wood International Holding Co., Limited:O	30,000	11,700		0.00	2015-06-15
762	1680	Macau Legend Development Limited:O	29,000	41,760		0.00	2016-10-14
763	1991	Ta Yang Group Holdings Limited:O	4,000	3,440		0.00	2016-09-02
764	6818	China Everbright Bank Company Limited:H	31,000	110,050		0.00	2016-01-15
765	1153	CMBC Capital Holdings Limited:Wrnt	9,600	701		0.00	2016-04-05
766	1476	HENGTAI SECURITIES CO., LTD:H	2,000	7,160		0.00	2016-08-30
767	1889	Sanai Health Industry Group Company Limited:O	10,000	3,200		0.00	2014-10-15
768	0372	PT International Development Corporation Limited:O	7,314	4,315		0.00	2016-08-16
769	2778	Champion Real Estate Investment Trust:Unit	25,000	113,250		0.00	2015-07-08
770	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	85,400		0.00	2016-05-05
771	1033	Sinopec Oilfield Service Corporation:H	9,000	14,130		0.00	2016-07-22
772	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,577	365,833		0.00	2016-10-11
773	0694	Beijing Capital International Airport Company Limited:H	8,000	68,640		0.00	2016-06-06
774	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,200	274,720		0.00	2016-07-08
775	1968	Peak Sport Products Co., Limited:O	10,000	25,200		0.00	2015-07-10
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,004,850	5,687,451		0.00	2016-10-14
777	0002	CLP HOLDINGS LIMITED:O	10,500	813,225		0.00	2016-09-15
778	8153	Jiading International Group Holdings Limited:O	2,800	8,260		0.00	2016-09-12
779	0812	Southwest Securities International Securities Limited:O	10,000	4,250		0.00	2015-06-09
780	0622	Oshidori International Holdings Limited:O	29,250	8,775		0.00	2016-06-02
781	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,233	187,071		0.00	2016-09-21
782	1020	Cybernaut International Holdings Company Limited:O	12,000	2,664		0.00	2015-05-07
783	0777	NetDragon Websoft Holdings Limited:O	2,000	53,500		0.00	2015-09-11
784	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	11,120		0.00	2016-03-29
785	1249	Tonly Electronics Holdings Limited:O	1,000	4,000		0.00	2013-08-14
786	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,960		0.00	2015-04-17
787	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2014-09-08
788	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,480		0.00	2012-07-20
789	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	4,400		0.00	2015-09-15
790	6030	CITIC Securities Company Limited:H	9,000	153,000		0.00	2015-07-03
791	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	102,300		0.00	2016-10-13
792	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2015-03-16
793	8202	INNO-TECH HOLDINGS LIMITED:O	3,107	360		0.00	2014-11-14
794	0063	China Asia Valley Group Limited:O	11,000	9,020		0.00	2016-10-05
795	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,276	1,285,464		0.00	2015-04-22
796	1888	Kingboard Laminates Holdings Limited:O	11,500	81,765		0.00	2016-08-19
797	0163	Emperor International Holdings Limited:O	14,000	24,920		0.00	2014-07-08
798	0956	China Suntien Green Energy Corporation Limited:H	7,000	7,560		0.00	2016-04-22
799	0998	China CITIC Bank Corporation Limited:H	56,203	286,073		0.00	2016-08-19
800	1469	Get Nice Financial Group Limited:O	9,375	9,938		0.00	2016-04-19
801	0006	Power Assets Holdings Limited:O	8,000	576,000		0.00	2016-10-13
802	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	14,000		0.00	2015-02-13
803	0880	SJM Holdings Limited:O	21,000	117,600		0.00	2016-08-11
804	1246	Boill Healthcare Holdings Limited:O	24,000	4,128		0.00	2016-07-08
805	0623	SinoMedia Holding Limited:O	2,000	3,740		0.00	2015-12-16
806	2669	China Overseas Property Holdings Limited:O	12,000	19,080		0.00	2016-09-26
807	6837	Haitong Securities Co., Ltd.:H	12,400	169,632		0.00	2015-09-10
808	1868	Neo-Neon Holdings Limited:O	7,000	9,450		0.00	2016-06-10
809	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,200	63,250		0.00	2015-03-17
810	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	2,480		0.00	2013-12-05
811	1363	CT Environmental Group Limited:O	22,000	50,600		0.00	2016-10-14
812	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,194	42,611		0.00	2015-04-10
813	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,500		0.00	2015-10-28
814	0378	FDG Kinetic Limited:O	17,500	23,450		0.00	2016-08-19
815	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	38,600		0.00	2013-11-27
816	2357	AviChina Industry & Technology Company Limited:H	8,000	42,080		0.00	2016-06-06
817	0207	Joy City Property Limited:O	48,000	51,840		0.00	2016-10-04
818	0933	Viva Goods Company Limited:O	29,157	21,576		0.00	2016-04-20
819	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	1,238		0.00	2014-12-11
820	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	30,880		0.00	2014-09-18
821	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	170,940		0.00	2016-08-16
822	6886	Huatai Securities Co., Ltd.:H	5,200	84,864		0.00	2016-07-04
823	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	44,600		0.00	2016-10-11
824	1833	Intime Retail (Group) Company Limited:O	8,000	52,560		0.00	2015-06-18
825	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	36,160		0.00	2016-09-28
826	0274	Renaissance Asia Silk Road Group Limited:O	50,000	2,000		0.00	2016-06-01
827	1812	Shandong Chenming Paper Holdings Limited:H	1,000	7,320		0.00	2016-09-08
828	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	14,160		0.00	2016-09-02
829	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	9,600		0.00	2016-09-07
830	1086	Goodbaby International Holdings Limited:O	3,000	12,000		0.00	2016-10-14
831	0364	Blockchain Group Company Limited:O	54,050	2,648		0.00	2016-07-26
832	0605	China Financial Services Holdings Limited:O	10,000	6,400		0.00	2015-05-05
833	0672	Zhong An Group Limited:O	6,000	4,440		0.00	2016-07-14
834	0582	Shin Hwa World Limited:O	52,000	10,036		0.00	2016-08-05
835	2282	MGM China Holdings Limited:O	9,600	126,528		0.00	2016-07-20
836	0627	Japan Kyosei Group Company Limited:O	3,300	1,914		0.00	2016-04-20
837	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,335	225,649		0.00	2016-08-23
838	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,160		0.00	2015-07-16
839	1488	Best Food Holding Company Limited:O	2,000	3,060		0.00	2016-03-10
840	0746	Lee & Man Chemical Company Limited:O	2,000	4,840		0.00	2011-09-21
841	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,720		0.00	2016-05-27
842	1130	China Environmental Resources Group Limited:O	4,000	960		0.00	2015-08-07
843	1059	KANTONE HOLDINGS LIMITED:O	2,313	2,035		0.00	2016-10-11
844	0600	China Infrastructure Investment Limited:O	10,000	750		0.00	2015-07-27
845	1430	Suchuang Gas Corporation Limited:O	2,000	4,600		0.00	2016-06-17
846	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	214,200		0.00	2016-10-12
847	1813	KWG Group Holdings Limited:O	7,000	32,550		0.00	2015-08-24
848	1198	Royale Home Holdings Limited:O	4,000	1,620		0.00	2015-06-29
849	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,950		0.00	2015-05-29
850	3813	Pou Sheng International (Holdings) Limited:O	12,000	30,120		0.00	2016-10-07
851	2883	China Oilfield Services Limited:H	4,000	31,080		0.00	2016-10-03
852	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	2,650		0.00	2014-12-02
853	3383	Agile Group Holdings Limited (KY):O	8,250	35,805		0.00	2016-07-05
854	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	167,040		0.00	2016-09-09
855	2349	China City Infrastructure Group Limited:O	4,800	2,328		0.00	2016-04-06
856	1972	SWIRE PROPERTIES LIMITED:O	12,100	267,410		0.00	2015-02-10
857	1886	China Huiyuan Juice Group Limited:O	5,500	16,335		0.00	2016-08-19
858	2083	Nature Home Holding Company Limited:O	3,000	3,630		0.00	2014-03-17
859	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	18,900		0.00	2016-08-05
860	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,284		0.00	2014-11-25
861	1099	SINOPHARM GROUP CO. LTD.:H	2,400	91,080		0.00	2016-04-19
862	1060	Damai Entertainment Holdings Limited (BM):O	50,400	79,128		0.00	2016-10-06
863	0297	Sinofert Holdings Limited:O	14,000	14,840		0.00	2015-04-27
864	0569	China Automation Group Limited:O	2,000	2,880		0.00	2016-09-27
865	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	454,480		0.00	2016-10-03
866	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	12,600		0.00	2016-08-17
867	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,720		0.00	2015-08-11
868	0267	CITIC Limited (HK):O	55,000	612,700		0.00	2016-04-14
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,627	164,431		0.00	2016-09-27
870	1299	AIA Group Limited:O	22,600	1,177,460		0.00	2016-10-11
871	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,600		0.00	2016-08-10
872	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	46,000		0.00	2016-08-16
873	1333	China Zhongwang Holdings Limited:O	10,000	36,200		0.00	2016-03-04
874	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-05-28
875	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	38,250		0.00	2016-09-13
876	0589	Portico International Holdings Limited:O	1,000	3,030		0.00	2015-06-02
877	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	12,460		0.00	2016-08-16
878	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,480		0.00	2015-11-30
879	8220	Bingo Group Holdings Limited:O	6,000	870		0.00	2015-06-10
880	0149	China Agri-Products Exchange Limited:O	2,001	1,701		0.00	2016-07-29
881	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	54,880		0.00	2016-09-22
882	3838	China Starch Holdings Limited:O	10,000	1,730		0.00	2016-04-15
883	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	114,600		0.00	2015-12-21
884	8150	Seamless Green China (Holdings) Limited:O	2,000	580		0.00	2015-06-29
885	1386	Vestate Group Holdings Limited:O	1,000	1,660		0.00	2014-11-18
886	1332	Touyun Biotech Group Limited:O	12,500	3,625		0.00	2016-07-18
887	1038	CK Infrastructure Holdings Limited:O	4,000	251,200		0.00	2016-04-22
888	0883	CNOOC LIMITED:O	66,000	689,040		0.00	2016-10-07
889	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	2,700		0.00	2016-10-03
890	1393	Hidili Industry International Development Limited:O	3,000	585	*	0.00	2016-01-29
891	1006	Changshouhua Food Company Limited:O	839	3,222		0.00	2016-06-07
892	3333	China Evergrande Group:O	20,000	107,000		0.00	2016-10-06
893	0291	China Resources Beer (Holdings) Company Limited:O	4,666	80,535		0.00	2016-08-18
894	1055	China Southern Airlines Company Limited:H	4,000	17,600		0.00	2016-09-26
895	1448	Fu Shou Yuan International Group Limited:O	3,000	14,130		0.00	2016-05-27
896	0009	KEYNE LTD:O	3,500	1,243		0.00	2016-09-29
897	1555	MIE Holdings Corporation:O	4,000	3,040		0.00	2015-07-02
898	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	56,700		0.00	2016-10-12
899	0439	KuangChi Science Limited:O	8,000	22,560		0.00	2016-08-22
900	0817	China Jinmao Holdings Group Limited:O	14,000	30,100		0.00	2015-07-09
901	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,160		0.00	2015-05-29
902	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	20,560		0.00	2014-12-23
903	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,800		0.00	2016-07-25
904	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	51,400		0.00	2013-11-05
905	2038	FIH Mobile Limited:O	10,000	26,100		0.00	2016-06-02
906	0286	Aidigong Maternal & Child Health Limited (BM):O	3,236	2,200		0.00	2016-04-21
907	1999	Man Wah Holdings Limited:O	4,800	26,304		0.00	2016-08-25
908	3933	United Laboratories International Holdings Limited (The):O	2,000	8,840		0.00	2013-11-01
909	0823	Link Real Estate Investment Trust:Unit	2,658	148,848		0.00	2015-07-07
910	1918	Sunac China Holdings Limited:O	4,000	21,040		0.00	2016-08-03
911	0124	Guangdong Land Holdings Limited:O	2,000	3,460		0.00	2014-07-29
912	1163	Dejin Resources Group Company Limited:O	500	108	*	0.00	2013-01-25
913	8018	Finsoft Financial Investment Holdings Limited:O	1,000	247		0.00	2016-04-20
914	8173	Hephaestus Holdings Limited:O	3,875	186		0.00	2016-04-12
915	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	6,640		0.00	2016-09-01
916	0806	Value Partners Group Limited:O	2,000	15,480		0.00	2015-12-14
917	1109	CHINA RESOURCES LAND LIMITED:O	7,333	142,114		0.00	2015-04-10
918	0910	China Sandi Holdings Limited:O	3,400	1,037		0.00	2015-04-16
919	0888	Bison Finance Group Limited:O	1,000	570		0.00	2013-10-18
920	0573	Tao Heung Holdings Limited:O	1,000	2,350		0.00	2013-04-15
921	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	43,200		0.00	2014-06-09
922	0656	FOSUN INTERNATIONAL LIMITED:O	8,112	93,937		0.00	2015-10-28
923	0546	Fufeng Group Limited:O	2,000	7,500		0.00	2015-07-07
924	0011	HANG SENG BANK, LIMITED:O	1,700	239,700		0.00	2016-09-01
925	1031	Kingston Financial Group Limited:O	12,000	37,800		0.00	2015-06-03
926	0753	Air China Limited:H	4,000	20,560		0.00	2016-07-13
927	0699	CAR Inc.:O	2,000	17,120		0.00	2015-04-13
928	0245	China Vered Financial Holding Corporation Limited:O	24,420	17,582		0.00	2016-04-11
929	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	432		0.00	2016-08-19
930	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2013-05-08
931	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	48,000		0.00	2016-08-19
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	269	13,988		0.00	2016-08-26
933	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,560		0.00	2016-06-03
934	1530	3SBio Inc.:O	2,000	15,640		0.00	2015-06-23
935	2007	Country Garden Holdings Company Limited:O	16,577	67,800		0.00	2016-09-08
936	0842	Leoch International Technology Limited:O	1,000	1,000		0.00	2016-04-22
937	0941	China Mobile Limited (HK):O	15,000	1,407,750		0.00	2016-09-26
938	0680	Nan Hai Corporation Limited:O	50,000	13,250		0.00	2015-08-19
939	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	36,920		0.00	2016-02-15
940	1733	E-Commodities Holdings Limited:O	2,100	1,680		0.00	2016-10-11
941	0485	China Sinostar Group Company Limited:O	2,500	388		0.00	2016-04-11
942	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	14,900		0.00	2015-06-05
943	1368	Xtep International Holdings Limited:O	1,500	5,205		0.00	2016-08-11
944	1199	COSCO SHIPPING Ports Limited:O	2,000	16,600		0.00	2016-03-10
945	6863	China Huishan Dairy Holdings Company Limited:O	9,000	26,100		0.00	2016-01-08
946	8075	Media Asia Group Holdings Limited:O	1,400	476		0.00	2015-07-23
947	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,250		0.00	2013-12-30
948	1128	Wynn Macau, Limited:O	3,200	37,760		0.00	2016-10-11
949	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	33,060		0.00	2014-08-13
950	1928	Sands China Ltd.:O	4,800	168,000		0.00	2016-07-28
951	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	38,700		0.00	2016-09-28
952	0586	China Conch Venture Holdings Limited:O	1,000	14,800		0.00	2015-06-12
953	0246	REAL GOLD MINING LIMITED:O	500	4,430	*	0.00	2012-07-18
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	142,200		0.00	2016-06-06
955	0061	Green Leader Holdings Group Limited:O	31,000	713		0.00	2016-05-11
956	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	2,192		0.00	2016-01-29
957	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	7,140		0.00	2016-07-14
958	0659	CTF Services Limited (BM):O	2,000	26,160		0.00	2016-10-13
959	1208	MMG Limited (HK):O	2,660	5,267		0.00	2015-04-29
960	0628	Tong Tong AI Social Group Limited:O	1,341	1,743		0.00	2016-09-12
961	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	1,740		0.00	2015-06-04
962	8130	Dadi International Group Limited:O	1,269	406		0.00	2015-05-07
963	1270	Langham Hospitality Investments Limited:O	1,000	3,100		0.00	2013-11-26
964	0159	Brockman Mining Limited:O	4,000	440		0.00	2014-12-11
965	1046	Universe Entertainment and Culture Group Company Limited:O	250	163		0.00	2016-03-21
966	1425	Golden Century International Holdings Group Limited:Wrnt	375	17		0.00	2016-03-03
967	6823	HKT Limited (KY):O	3,304	36,807		0.00	2016-07-25
968	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,201	15,109		0.00	2014-06-17
969	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	31,500		0.00	2016-02-16
970	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	38,950		0.00	2016-10-14
971	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-27
972	2356	DAH SING BANKING GROUP LIMITED:O	492	6,927		0.00	2015-05-13
973	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,030	4,882		0.00	2016-07-12
974	0295	KONG SUN HOLDINGS LIMITED:O	5,000	1,950	*	0.00	2010-03-02
975	0185	Zensun Enterprises Limited:O	2,000	428		0.00	2014-03-31
976	0743	Asia Cement (China) Holdings Corporation:O	500	925		0.00	2013-10-17
977	0091	Golden Century International Holdings Group Limited:O	1,875	263		0.00	2015-04-10
978	1493	China Ruyi Holdings Limited:Wrnt	1,250	213		0.00	2015-02-25
979	0186	Nimble Holdings Company Limited:O	1,560	484		0.00	2016-05-31
980	3866	Bank of Qingdao Co., Ltd.:H	500	2,430		0.00	2016-06-17
981	3908	China International Capital Corporation Limited:H	400	4,408		0.00	2016-06-17
982	0723	Reliance Global Holdings Limited (BM):O	2,187	221		0.00	2015-06-05
983	1049	Celestial Asia Securities Holdings Limited:O	200	128		0.00	2016-03-30
984	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	271		0.00	2016-09-27
985	0577	South Shore Holdings Limited:O	192	499		0.00	2016-03-29
986	0607	Fullshare Holdings Limited:O	2,500	10,600		0.00	2016-09-13
987	0990	Deep Source Holdings Limited:O	800	161		0.00	2016-06-23
988	2186	Luye Pharma Group Ltd.:O	500	2,720		0.00	2016-08-23
989	0329	OCI International Holdings Limited:O	125	130		0.00	2014-09-17
990	0530	Goldin Financial Holdings Limited:O	787	3,085		0.00	2016-08-11
991	0945	MANULIFE FINANCIAL CORPORATION:O	200	22,520		0.00	2016-01-06
992	1013	Wai Chun Group Holdings Limited:O	2,000	94		0.00	2016-02-05
993	0059	Skyfame Realty (Holdings) Limited:O	235	160		0.00	2011-08-05
994	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,020		0.00	2016-08-30
995	0283	Goldin Properties Holdings Limited:O	200	1,170		0.00	2016-03-09
996	0109	Good Resources Holdings Limited:O	366	163		0.00	2016-09-07
997	1139	VICTORY GROUP LIMITED:O	30	16		0.00	2014-12-04
998	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	364	288		0.00	2016-05-27
999	0885	Rentian Technology Holdings Limited:O	90	50		0.00	2015-07-23
1000	0405	Yuexiu Real Estate Investment Trust:Unit	25	115		0.00	2013-07-15
1001	0491	Emperor Culture Group Limited:O	1	0		0.00	2015-06-04

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