Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	351,097,083	1,650,156,290		71.19	2016-10-04
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,830,596	89,866,879		30.37	2015-07-08
3	8061	ACROSSASIA LIMITED:O	725,276,366	50,769,346	*	14.32	2014-10-08
4	0655	HONGKONG CHINESE LIMITED:O	207,154,035	298,301,810		10.37	2016-06-13
5	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	22,522,950		2.95	2015-09-23
6	1131	Agritrade Resources Limited:O	31,379,000	40,792,700		2.06	2016-04-28
7	0114	HERALD HOLDINGS LIMITED (BM):O	9,500,000	9,880,000		1.58	2016-09-20
8	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,376,000	37,501,040		1.34	2016-10-13
9	0156	LIPPO CHINA RESOURCES LIMITED:O	90,862,000	19,898,778		0.99	2016-08-12
10	0599	E. BON HOLDINGS LIMITED:O	5,170,408	4,239,735		0.86	2016-10-12
11	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,308,000	24,464,800		0.62	2016-10-11
12	1476	HENGTAI SECURITIES CO., LTD:H	2,107,000	7,543,060		0.47	2016-08-05
13	2277	XinKong Investment Stock Corporation Limited:O	5,350,000	8,560,000		0.43	2016-10-05
14	0864	Wing Lee Property Investments Limited:O	1,639,955	2,033,544		0.42	2014-06-09
15	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,120,000	1,254,400		0.42	2015-07-08
16	1102	Enviro Energy International Holdings Limited:O	26,897,600	4,222,923		0.38	2016-06-02
17	8201	PPS International (Holdings) Limited:O	6,259,000	801,152		0.35	2016-03-16
18	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	1,248,060		0.34	2015-06-08
19	0600	China Infrastructure Investment Limited:O	12,790,000	959,250		0.30	2016-10-12
20	0479	CIL HOLDINGS LIMITED:O	9,896,128	1,088,574		0.27	2016-07-19
21	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,588,000		0.27	2016-05-03
22	1125	LAI FUNG HOLDINGS LIMITED:O	40,360,948	6,296,308		0.25	2016-01-29
23	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	2,283,270		0.25	2014-08-06
24	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,539,500	371,648		0.25	2016-10-06
25	0080	China New Economy Fund Limited:O	535,000	262,150		0.24	2016-09-26
26	0128	ENM Holdings Limited (HK):O	3,528,000	1,587,600		0.21	2016-10-13
27	0310	Prosperity Investment Holdings Limited:O	2,475,000	282,150		0.20	2016-10-14
28	1468	Kingkey Financial International (Holdings) Limited:O	5,699,600	1,356,505		0.19	2016-10-11
29	0524	Great Wall Terroir Holdings Limited:O	1,306,000	613,820		0.18	2016-07-26
30	0648	SoftMedx Healthcare Limited:O	8,222,000	493,320		0.17	2016-10-13
31	0768	UBA INVESTMENTS LIMITED:O	1,838,000	312,460		0.17	2016-10-06
32	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	422,000	1,177,380		0.17	2015-06-10
33	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	188,000		0.17	2016-04-14
34	8112	Cornerstone Financial Holdings Limited:O	3,912,000	187,776		0.17	2016-05-26
35	0430	Oriental Explorer Holdings Limited:O	3,903,000	554,226		0.14	2016-05-03
36	8178	China Information Technology Development Limited:O	8,208,000	1,461,024		0.14	2016-05-12
37	0818	Hi Sun Technology (China) Limited:O	3,972,000	5,282,760		0.14	2016-08-22
38	1878	SOUTHGOBI RESOURCES LTD.:O	368,350	773,535		0.14	2016-10-13
39	1005	MATRIX HOLDINGS LIMITED:O	1,077,419	3,178,386		0.14	2015-06-24
40	1699	China Putian Food Holding Limited:O	2,240,000	1,075,200		0.14	2016-05-26
41	0286	Aidigong Maternal & Child Health Limited (BM):O	3,525,589	2,397,401		0.14	2016-01-07
42	0766	Sino Prosper (Group) Holdings Limited:O	1,844,000	309,792		0.13	2016-10-13
43	0059	Skyfame Realty (Holdings) Limited:O	3,442,158	2,340,667		0.13	2014-07-22
44	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	111,600		0.13	2014-04-17
45	0745	China National Culture Group Limited:O	12,395,000	582,565		0.13	2016-09-15
46	1122	QINGLING MOTORS CO. LTD:H	1,552,000	3,786,880		0.13	2016-08-01
47	0810	China Castson 81 Finance Company Limited (BM):O	561,000	235,620		0.12	2015-12-29
48	0975	Mongolian Mining Corporation:O	11,220,000	3,141,600		0.12	2016-10-05
49	8226	KOALA Financial Group Limited:O	1,636,000	265,032		0.12	2016-03-15
50	0544	DAIDO GROUP LIMITED:O	2,892,000	390,420		0.12	2016-10-05
51	1059	KANTONE HOLDINGS LIMITED:O	1,159,685	1,020,523		0.12	2015-06-08
52	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,132,400	371,916		0.12	2016-10-12
53	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	673,000	10,579,560		0.12	2016-10-13
54	0511	TELEVISION BROADCASTS LIMITED:O	510,000	14,739,000		0.12	2016-10-11
55	0990	Deep Source Holdings Limited:O	5,875,200	1,180,915		0.11	2016-10-12
56	0294	Yangtzekiang Garment Limited:O	227,000	617,440		0.11	2012-10-22
57	1698	Boshiwa International Holding Limited:O	2,276,000	3,823,680	*	0.11	2015-01-19
58	0471	Silkwave Inc:O	1,984,000	595,200		0.11	2016-09-23
59	0704	Huscoke Holdings Limited:O	1,053,600	240,221		0.10	2016-05-16
60	8011	Polyard Petroleum International Group Limited:O	3,053,000	1,099,080		0.10	2016-09-21
61	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	1,679,600		0.10	2011-02-16
62	1302	LifeTech Scientific Corporation:O	4,000,000	7,520,000		0.10	2016-09-08
63	0261	GBA Holdings Limited:O	132,569,000	1,988,535		0.10	2016-10-04
64	1768	Bracell Limited (BM):O	3,371,395	7,653,067	*	0.10	2016-10-05
65	0736	China Properties Investment Holdings Limited:O	4,758,095	818,392		0.10	2016-10-05
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	220,000	1,056,000		0.10	2016-09-27
67	1037	Maxnerva Technology Services Limited:O	638,000	1,524,820		0.10	2015-12-01
68	1106	Ming Lam Holdings Limited:O	4,000,000	676,000		0.09	2016-01-15
69	0228	China Energy Development Holdings Limited:O	8,736,000	829,920		0.09	2016-09-19
70	1393	Hidili Industry International Development Limited:O	1,777,000	346,515	*	0.09	2016-03-29
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
72	0182	Concord New Energy Group Limited:O	7,565,000	3,026,000		0.09	2016-09-23
73	0575	Regent Pacific Group Limited:O	1,485,200	371,300		0.09	2016-08-22
74	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,559,500	47,174,875		0.08	2016-09-06
75	0747	Shenyang Public Utility Holdings Company Limited:H	514,000	282,700		0.08	2016-01-27
76	0681	Chinese People Holdings Company Limited:O	5,762,018	812,445		0.08	2016-09-15
77	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,158,400	1,598,592		0.08	2016-10-13
78	0595	AV CONCEPT HOLDINGS LIMITED:O	630,000	305,550		0.08	2015-11-13
79	8075	Media Asia Group Holdings Limited:O	1,717,750	584,035		0.08	2016-01-15
80	8071	China Netcom Technology Holdings Limited:O	2,480,000	233,120		0.08	2016-10-07
81	0353	Energy International Investments Holdings Limited:O	2,412,100	337,694		0.08	2016-10-06
82	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,100,000	1,177,000		0.08	2016-09-09
83	0616	EMINENCE ENTERPRISE LIMITED:O	1,057,356	133,227		0.08	2016-06-28
84	0757	Solargiga Energy Holdings Limited:O	2,392,000	404,248		0.07	2015-10-28
85	1259	Prosperous Future Holdings Limited (KY):O	746,000	447,600		0.07	2016-10-05
86	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,156,826	752,897	*	0.07	2015-07-17
87	0729	FDG Electric Vehicles Limited:O	16,150,110	6,540,795		0.07	2016-10-14
88	0404	Hsin Chong Group Holdings Limited:O	4,068,000	1,464,480		0.07	2016-10-04
89	8098	CL Group (Holdings) Limited:O	1,560,000	338,520		0.07	2016-08-30
90	1046	Universe Entertainment and Culture Group Company Limited:O	377,639	245,465		0.07	2016-10-06
91	2086	Leadway Technology Investment Group Limited:O	200,000	308,000		0.07	2014-07-14
92	8088	8088 Investment Holdings Limited:O	6,430,656	630,204		0.07	2015-07-22
93	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	668,000	200,400		0.07	2016-01-25
94	0913	Harbour Digital Asset Capital Limited:O	1,180,038	413,013		0.07	2016-09-15
95	0205	SEEC MEDIA GROUP LIMITED:O	4,176,000	501,120		0.07	2016-09-27
96	0954	Changmao Biochemical Engineering Company Limited:H	120,000	151,200		0.07	2016-10-11
97	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	464,370	264,691		0.06	2015-07-16
98	0519	Novautek Technologies Group Limited (BM):O	1,350,000	1,039,500		0.06	2016-07-21
99	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	388,430		0.06	2016-10-12
100	0366	Luks Group (Vietnam Holdings) Company Limited:O	324,850	890,089		0.06	2015-12-02
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,061,608	1,762,269		0.06	2016-09-14
102	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	269,000	269,000		0.06	2015-02-27
103	0167	IDT INTERNATIONAL LIMITED:O	1,596,000	446,880		0.06	2016-09-13
104	2324	Capital VC Limited:O	1,900,000	152,000		0.06	2016-10-12
105	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125,725	277,852		0.06	2011-10-10
106	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	149,460		0.06	2016-10-11
107	1380	China Kingstone Mining Holdings Limited:O	273,000	98,280		0.06	2016-10-03
108	0269	China Resources and Transportation Group Limited:O	3,901,770	538,444		0.06	2016-09-28
109	1118	GOLIK HOLDINGS LIMITED:O	314,000	288,880		0.06	2015-12-10
110	0271	Asiasec Properties Limited:O	691,900	1,875,049		0.06	2016-10-06
111	2886	Binhai Investment Company Limited:O	652,400	1,454,852		0.06	2015-10-23
112	0055	Neway Group Holdings Limited:O	139,000	98,690		0.05	2016-04-06
113	0997	Chinlink International Holdings Limited:O	1,520,000	185,440		0.05	2016-10-14
114	0697	Shoucheng Holdings Limited:O	4,806,000	1,273,590		0.05	2016-10-13
115	0396	Hing Lee (HK) Holdings Limited:O	428,000	190,460		0.05	2016-06-28
116	2398	Good Friend International Holdings Inc.:O	210,000	336,000		0.05	2015-04-01
117	0609	Tiande Chemical Holdings Limited:O	440,000	880,000		0.05	2016-04-20
118	1142	E&P Global Holdings Limited:O	264,950	80,810		0.05	2016-09-29
119	2302	CNNC International Limited:O	250,000	600,000		0.05	2015-07-28
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	456,790	130,185		0.05	2016-10-04
121	0362	China Zenith Chemical Group Limited:O	1,455,000	120,765		0.05	2016-10-06
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	548,000	498,680		0.05	2016-03-11
123	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	308,760		0.05	2016-10-12
124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	770,346	6,031,809		0.05	2016-10-13
125	8212	Celebrate International Holdings Limited:O	187,977	38,347		0.05	2016-02-24
126	0221	Easy One Financial Group Limited:O	2,272,705	156,817		0.05	2016-09-08
127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	170,000	1,531,700		0.05	2016-10-13
128	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	175,000		0.05	2007-07-31
129	0276	Mongolia Energy Corporation Limited:O	838,275	406,563		0.05	2016-10-11
130	3993	CMOC Group Limited (CN):H	1,838,000	3,032,700		0.05	2016-08-04
131	8006	Sino Splendid Holdings Limited:O	148,000	55,500		0.05	2016-06-13
132	0274	Renaissance Asia Silk Road Group Limited:O	8,007,640	320,306		0.05	2016-09-23
133	2638	HK Electric Investments Limited:O	4,022,508	30,329,710		0.05	2016-10-11
134	0982	Huafa Property Services Group Company Limited:O	4,160,000	869,440		0.05	2015-12-29
135	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	452,000	1,351,480		0.05	2016-10-05
136	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	96,600		0.04	2016-08-08
137	0724	Ruixin International Holdings Limited:O	6,110,000	250,510		0.04	2016-06-28
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	550,000	412,500		0.04	2016-04-01
139	8239	Capital Finance Holdings Limited:O	514,560	112,174		0.04	2016-02-26
140	1033	Sinopec Oilfield Service Corporation:H	911,000	1,430,270		0.04	2016-02-29
141	0340	Tongguan Gold Group Limited:O	7,292,000	751,076		0.04	2016-10-12
142	1062	China Development Bank International Investment Limited:O	1,250,000	375,000		0.04	2015-06-22
143	2083	Nature Home Holding Company Limited:O	626,000	757,460		0.04	2016-07-27
144	0190	HKC (HOLDINGS) LIMITED:O	222,639	745,841		0.04	2016-10-11
145	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	168,000	1,073,520		0.04	2016-10-12
146	0161	AVIC International Holdings Limited:H	140,000	614,600		0.04	2015-11-23
147	0380	China Pipe Group Limited (BM):O	552,000	131,376		0.04	2016-09-02
148	0418	FOUNDER HOLDINGS LIMITED:O	496,000	198,400		0.04	2016-09-30
149	8198	Crypto Flow Technology Limited:O	1,289,600	477,152		0.04	2016-10-05
150	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,044,000	18,682,160		0.04	2016-10-04
151	0364	Blockchain Group Company Limited:O	8,320,000	407,680		0.04	2016-10-14
152	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,333,838	322,070		0.04	2015-06-12
153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	239,600	256,372		0.04	2014-07-02
154	1480	Yan Tat Group Holdings Limited:O	96,000	205,440		0.04	2016-03-11
155	0613	Planetree International Development Limited:O	3,682,000	474,978		0.04	2016-09-30
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	67,200		0.04	2015-07-15
157	0356	DT Capital Limited:O	750,000	82,500		0.04	2015-04-22
158	1184	S.A.S. Dragon Holdings Limited:O	246,000	332,100		0.04	2015-12-30
159	1395	ELL Environmental Holdings Limited:O	375,000	172,500		0.04	2015-12-03
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	311,375	1,338,913		0.04	2016-10-13
161	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	780,000	132,600		0.04	2016-10-11
162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,917,000	346,977		0.04	2016-06-28
163	1367	SFund International Holdings Limited:O	184,000	274,160		0.04	2016-10-12
164	0112	Lerthai Group Limited:O	125,182	458,166		0.04	2016-10-03
165	2866	COSCO SHIPPING Development Co., Ltd.:H	1,376,600	2,298,922		0.04	2016-10-14
166	1662	Yee Hop Holdings Limited:O	180,000	198,000		0.04	2016-08-03
167	0242	SHUN TAK HOLDINGS LIMITED:O	1,094,750	2,824,455		0.04	2016-09-09
168	1163	Dejin Resources Group Company Limited:O	153,600	33,024	*	0.04	2014-02-17
169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	320,000	966,400		0.04	2016-10-12
170	0020	WHEELOCK AND COMPANY LIMITED:O	720,000	32,940,000		0.04	2016-10-11
171	2663	KPa-BM Holdings Limited:O	210,000	105,000		0.04	2016-10-05
172	1893	China National Materials Company Limited:H	403,000	717,340		0.03	2016-09-09
173	0842	Leoch International Technology Limited:O	467,000	467,000		0.03	2015-11-19
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	203,800	2,457,828		0.03	2016-09-22
175	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,353,077	1,596,631		0.03	2016-09-12
176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	400,010	520,013		0.03	2015-06-12
177	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	755,431	1,110,484		0.03	2016-10-12
178	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	672,000	118,944		0.03	2015-12-22
179	0070	Rich Goldman Holdings Limited:O	233,000	83,880	*	0.03	2016-06-27
180	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	65,225	1,239		0.03	2013-03-13
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	570,000	1,020,300		0.03	2016-08-11
182	1217	China Innovation Investment Limited:O	4,208,000	197,776		0.03	2016-10-06
183	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,600	220,714		0.03	2014-07-04
184	0423	Hong Kong Economic Times Holdings Limited:O	140,000	210,000		0.03	2013-03-14
185	1400	Moody Technology Holdings Limited:O	500,000	217,500		0.03	2015-06-30
186	0705	Ding He Mining Holdings Limited:O	1,765,500	132,413		0.03	2016-10-12
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	982,272	1,001,917		0.03	2016-02-12
188	1068	China Yurun Food Group Limited:O	580,000	736,600		0.03	2016-09-30
189	1829	China Machinery Engineering Corporation:H	285,000	1,262,550		0.03	2016-10-11
190	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	174,000	*	0.03	2010-09-01
191	0318	Vongroup Limited:O	60,000	97,800		0.03	2016-02-12
192	2178	Petro-king Oilfield Services Limited:O	539,000	256,025		0.03	2016-08-26
193	0823	Link Real Estate Investment Trust:Unit	693,505	38,836,280		0.03	2016-10-13
194	2188	China Titans Energy Technology Group Co., Limited:O	278,000	391,980		0.03	2016-09-21
195	1618	Metallurgical Corporation of China Ltd.:H	862,000	2,215,340		0.03	2016-08-19
196	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	269,400	245,154		0.03	2016-03-11
197	0673	China Health Group Limited:O	951,000	153,111	*	0.03	2013-02-04
198	0637	Lee Kee Holdings Limited:O	244,000	195,200		0.03	2016-05-19
199	2349	China City Infrastructure Group Limited:O	677,600	328,636		0.03	2015-06-16
200	0844	Greatime International Holdings Limited:O	120,000	194,400		0.03	2016-10-14
201	0642	PALADIN LIMITED (BM):CRP	20,000	11,000		0.03	2015-06-18
202	0612	Carmen Century Investment Limited (KY):O	320,000	259,200		0.03	2016-10-14
203	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	950,000	197,600		0.03	2016-09-27
204	0564	ZMJ Group Company Limited (CN):H	70,000	259,000		0.03	2014-05-05
205	0102	Summit Ascent Holdings Limited:O	424,020	1,115,173		0.03	2016-09-29
206	0703	Future Bright Holdings Limited:O	198,000	176,220		0.03	2016-09-21
207	1733	E-Commodities Holdings Limited:O	859,829	687,863		0.03	2016-10-07
208	0827	Ko Yo Chemical (Group) Limited:O	1,220,000	311,100		0.03	2016-08-16
209	3636	Poly Culture Group Corporation Limited:H	25,300	518,650		0.03	2016-08-19
210	1124	COASTAL GREENLAND LIMITED:O	1,180,000	265,500		0.03	2016-05-03
211	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,232,000	3,638,160		0.03	2016-08-15
212	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,145,657	555,644		0.03	2016-08-11
213	1591	Shun Wo Group Holdings Limited:O	1,100,000	132,000		0.03	2016-10-13
214	0722	UMP Healthcare Holdings Limited:O	202,000	262,600		0.03	2016-10-12
215	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	142,000	289,680		0.03	2016-10-11
216	0629	Yue Da International Holdings Limited:O	250,000	72,500		0.03	2012-03-19
217	8137	Honbridge Holdings Limited:O	2,132,000	1,407,120		0.03	2015-11-13
218	0761	Bel Global Resources Holdings Limited:O	982,000	140,426	*	0.03	2014-07-16
219	1546	Thelloy Development Group Limited:O	216,000	55,080		0.03	2016-09-15
220	1215	Kai Yuan Holdings Limited:O	3,433,900	257,543		0.03	2016-10-13
221	0853	MicroPort Scientific Corporation:O	382,000	2,215,600		0.03	2015-06-02
222	0123	Yuexiu Property Company Limited:O	3,260,276	3,749,317		0.03	2016-10-13
223	0905	Walnut Capital Limited:O	132,000	62,040		0.03	2016-05-04
224	0459	Legend Upstar Holdings Limited (KY):O	3,570,000	153,510		0.03	2016-07-27
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,195,191	15,322,349		0.03	2016-10-12
226	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,320,000	120,640		0.03	2016-10-11
227	0189	DONGYUE GROUP LIMITED:O	548,000	750,760	*	0.03	2016-10-12
228	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,784,500	296,227		0.03	2016-10-13
229	2878	Solomon Systech (International) Limited:O	632,000	199,080		0.03	2015-06-23
230	0395	Smartac International Holdings Limited:O	1,000,000	162,000		0.03	2015-06-01
231	1680	Macau Legend Development Limited:O	1,582,000	2,278,080		0.03	2016-10-14
232	0099	Wong's International Holdings Limited:O	120,306	327,232		0.03	2007-07-31
233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,589,972	275,065		0.03	2016-10-07
234	8109	Kirin Group Holdings Limited:O	315,720	39,149		0.02	2016-09-30
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	284,000	115,020		0.02	2014-10-21
236	0159	Brockman Mining Limited:O	2,079,200	228,712		0.02	2016-10-14
237	0515	China Silver Technology Holdings Limited:O	254,000	97,790		0.02	2016-10-06
238	2338	WEICHAI POWER CO., LTD.:H	238,200	2,634,492		0.02	2016-03-24
239	0390	CHINA RAILWAY GROUP LIMITED:H	1,022,000	5,917,380		0.02	2016-10-05
240	1053	Chongqing Iron & Steel Company Limited:H	130,000	319,800		0.02	2016-04-21
241	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	201,778		0.02	2015-10-28
242	2229	Changgang Dunxin Enterprise Company Limited:O	284,000	144,840	*	0.02	2016-01-13
243	0619	South China Financial Holdings Limited:O	3,575,000	260,975		0.02	2016-10-11
244	0343	CULTURECOM HOLDINGS LIMITED:O	320,745	429,798		0.02	2016-08-11
245	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	54,600		0.02	2016-05-30
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,168	103,836		0.02	2015-07-02
247	2327	Meilleure Health International Industry Group Limited:O	690,000	338,100		0.02	2014-04-17
248	1246	Boill Healthcare Holdings Limited:O	1,504,000	258,688		0.02	2016-10-05
249	0580	Sun.King Technology Group Limited:O	322,000	367,080		0.02	2016-07-13
250	2777	Guangzhou R&F Properties Co., Ltd.:H	235,200	2,587,200		0.02	2015-12-21
251	8133	Jisheng Group Holdings Limited:O	800,000	360,000		0.02	2016-07-11
252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	215,000		0.02	2016-08-24
253	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	960,000		0.02	2015-01-20
254	1456	Guolian Minsheng Securities Company Limited:H	100,000	422,000		0.02	2016-02-05
255	3608	Yongsheng Advanced Materials Company Limited:O	90,000	145,800		0.02	2016-09-01
256	1101	China Huarong Energy Company Limited:O	484,200	229,995		0.02	2016-09-27
257	1049	Celestial Asia Securities Holdings Limited:O	185,259	118,566		0.02	2016-04-14
258	0928	King International Investment Limited (KY):O	532,030	112,258		0.02	2016-08-29
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	519,600	296,172		0.02	2016-04-25
260	0002	CLP HOLDINGS LIMITED:O	559,420	43,327,079		0.02	2016-10-11
261	0358	Jiangxi Copper Company Limited:H	307,000	2,735,370		0.02	2016-09-28
262	0352	Fortune Sun (China) Holdings Limited:O	54,000	69,120		0.02	2016-07-13
263	1816	CGN Power Co., Ltd.:H	2,462,000	5,588,740		0.02	2016-10-12
264	2789	Yuanda China Holdings Limited:O	1,360,000	310,080		0.02	2016-07-14
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	275,575	112,986		0.02	2016-10-04
266	1225	Lerado Financial Group Company Limited:O	496,000	118,048		0.02	2016-09-21
267	0193	CAPITAL ESTATE LIMITED:O	834,000	71,724		0.02	2015-08-07
268	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	262,601	53,938,245		0.02	2016-10-14
269	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,180,000	625,400		0.02	2016-10-06
270	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
271	0963	Bloomage BioTechnology Corporation Limited (KY):O	77,500	1,035,400		0.02	2011-09-15
272	1535	STYLAND HOLDINGS LIMITED:Wrnt	160,396	16,040		0.02	2016-08-25
273	2012	SUNSHINE OILSANDS LTD.:O	994,500	482,333		0.02	2016-10-06
274	0829	Shenguan Holdings (Group) Limited:O	692,000	449,800		0.02	2016-10-14
275	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	127,140		0.02	2013-12-19
276	1172	Magnus Concordia Group Limited:O	697,000	140,097		0.02	2016-01-05
277	1091	South Manganese Investment Limited:O	721,711	285,076		0.02	2016-07-20
278	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	118,800		0.02	2015-07-02
279	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	51,600		0.02	2015-07-15
280	8031	ETS Group Limited (KY):O	58,000	75,400		0.02	2015-12-11
281	0405	Yuexiu Real Estate Investment Trust:Unit	587,610	2,708,882		0.02	2016-10-12
282	1811	CGN New Energy Holdings Co., Ltd.:O	880,000	1,038,400		0.02	2016-08-17
283	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,394,093	2,425,722		0.02	2016-10-11
284	0635	PLAYMATES HOLDINGS LIMITED:O	44,092	406,969		0.02	2014-11-04
285	0165	CHINA EVERBRIGHT LIMITED (HK):O	342,000	5,232,600		0.02	2016-09-27
286	3378	Xiamen International Port Co., Ltd:H	198,000	314,820		0.02	2016-09-13
287	0225	Pokfulam Development Company Limited:O	22,000	305,800		0.02	2014-04-07
288	0872	Titan Invo Technology Limited:O	184,000	143,520		0.02	2015-11-20
289	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,698	326,889		0.02	2015-07-17
290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	148,099	84,416		0.02	2016-02-19
291	0139	Smart Fish Wealthlink Holdings Limited:O	1,752,850	385,627		0.02	2016-10-13
292	0263	GT GROUP HOLDINGS LIMITED:O	273,726	86,224		0.02	2016-10-06
293	8028	Timeless Resources Holdings Limited:O	464,000	46,400		0.02	2016-01-08
294	0347	Angang Steel Company Limited:H	209,762	815,974		0.02	2016-10-13
295	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	209,000	4,807,000		0.02	2016-09-12
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	230,000	243,800		0.02	2016-01-29
297	0706	Beautiful China Holdings Company Limited:O	1,000,000	100,000		0.02	2016-10-12
298	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-04-01
299	0064	GET NICE HOLDINGS LIMITED:O	1,524,000	411,480		0.02	2016-07-26
300	0065	Grand Ocean Advanced Resources Company Limited:O	95,233	41,426		0.02	2016-10-14
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	744,000	2,157,600		0.02	2016-09-13
302	8186	Almana Limited:O	650,720	42,948		0.02	2016-06-23
303	0111	Cinda International Holdings Limited:O	120,000	120,000		0.02	2016-04-25
304	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	365,373	127,881		0.02	2016-07-06
305	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2014-06-23
306	1104	APAC Resources Limited:O	1,703,250	183,951		0.02	2016-07-14
307	0082	Crazy Sports Group Limited:O	609,800	243,920		0.02	2016-03-18
308	1089	Leyou Technologies Holdings Limited:O	530,000	742,000		0.02	2016-09-21
309	1683	Hope Life International Holdings Limited:O	92,000	153,640		0.02	2016-10-14
310	0067	China Lumena New Materials Corp.:O	1,025,142	1,281,428	*	0.02	2016-10-12
311	0354	CHINASOFT INTERNATIONAL LIMITED:O	404,000	1,438,240		0.02	2016-09-27
312	0397	Minerva Group Holding Limited:O	531,511	110,554		0.02	2016-09-23
313	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	875,027	11,900,367		0.02	2016-10-12
314	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	296,500	140,838		0.02	2016-08-01
315	8150	Seamless Green China (Holdings) Limited:O	230,000	66,700		0.02	2015-06-26
316	0717	Emperor Capital Group Limited:O	1,105,826	906,777		0.02	2016-10-13
317	1557	K. H. Group Holdings Limited:O	72,000	84,240		0.02	2016-10-07
318	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,130	340,691		0.02	2016-09-05
319	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	348,000		0.02	2010-04-23
320	1808	Enterprise Development Holdings Limited (KY):O	74,400	35,340		0.02	2016-07-04
321	0953	Shaw Brothers Holdings Limited:O	252,000	277,200		0.02	2016-09-05
322	0231	Ping An Securities Group (Holdings) Limited:O	3,290,000	220,430		0.02	2016-09-26
323	8179	Palinda Group Holdings Limited:O	140,400	30,046		0.02	2016-06-29
324	2309	ZO Future Group:O	675,550	45,262	*	0.02	2016-10-11
325	1430	Suchuang Gas Corporation Limited:O	150,000	345,000		0.02	2016-10-12
326	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	600,000	2,352,000		0.02	2016-09-09
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	999,000		0.02	2016-10-12
328	1326	Transmit Entertainment Limited:O	432,000	140,400		0.02	2016-04-12
329	0871	China Dredging Environment Protection Holdings Limited:O	210,000	107,100		0.02	2016-04-25
330	0196	Honghua Group Limited:O	552,000	364,320		0.02	2016-08-26
331	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	84,000		0.02	2016-02-04
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	488,000	141,520		0.02	2016-02-12
333	1195	Kingwell Group Limited:O	487,554	96,048		0.02	2015-12-09
334	0894	Man Yue Technology Holdings Limited:O	80,000	64,800		0.02	2014-11-14
335	0076	Elate Holdings Limited:O	442,851	40,299		0.02	2016-05-19
336	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	162,000		0.02	2016-06-20
337	8236	Powerleader Science & Technology Group Limited:H	10,000	39,000		0.02	2015-06-03
338	0910	China Sandi Holdings Limited:O	549,300	167,537		0.02	2016-09-26
339	3323	China National Building Material Company Limited:H	472,000	1,618,960		0.02	2016-10-05
340	0500	Frontier Services Group Limited:O	201,966	222,163		0.02	2016-07-06
341	1371	China Ecotourism Group Limited:O	1,388,660	465,201		0.02	2016-08-24
342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,910,000	215,830		0.02	2015-10-23
343	1523	Plover Bay Technologies Limited:O	160,000	71,200		0.02	2016-10-04
344	0211	STYLAND HOLDINGS LIMITED:O	701,981	146,012		0.02	2016-08-25
345	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,292	639,296		0.02	2015-06-24
346	1339	People's Insurance Company (Group) of China Limited (The):H	1,389,000	4,319,790		0.02	2016-10-06
347	0715	China Oceanwide Holdings Limited:O	2,569,000	2,003,820		0.02	2016-04-25
348	0402	Peace Map Holding Limited:O	1,292,400	219,708		0.02	2016-07-18
349	6138	Harbin Bank Co., Ltd.:H	479,000	1,135,230		0.02	2016-09-20
350	3883	China Aoyuan Group Limited:O	426,474	771,918		0.02	2016-10-12
351	0904	China Green (Holdings) Limited:O	1,095,300	258,491		0.02	2016-03-30
352	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	504,256	267,256		0.02	2015-08-25
353	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,390,270	184,051		0.02	2016-10-11
354	1168	Z Fin Limited:O	554,550	482,459		0.02	2016-07-27
355	0174	Gemini Investments (Holdings) Limited:O	70,000	66,500		0.02	2015-07-03
356	0826	Tiangong International Company Limited:O	344,000	319,920		0.02	2016-05-03
357	1180	Paradise Entertainment Limited (BM):O	162,980	278,696		0.02	2016-01-13
358	1109	CHINA RESOURCES LAND LIMITED:O	1,072,888	20,792,569		0.02	2016-10-12
359	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	106,500		0.02	2007-06-26
360	0602	Jiahua Stores Holdings Limited:O	160,000	68,800		0.02	2016-03-24
361	0588	Beijing North Star Company Limited:H	108,000	282,960		0.02	2016-10-11
362	1055	China Southern Airlines Company Limited:H	423,000	1,861,200		0.02	2016-09-12
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	443,600	1,397,340		0.02	2016-10-06
364	0476	Ev Dynamics (Holdings) Limited:O	556,914	161,505		0.02	2016-05-26
365	0548	Shenzhen Expressway Corporation Limited:H	112,000	893,760		0.01	2016-06-13
366	0143	Guoan International Limited:O	774,000	251,550		0.01	2016-10-13
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	118,121	49,611		0.01	2016-08-29
368	0024	BURWILL HOLDINGS LIMITED:O	752,400	164,023		0.01	2016-06-01
369	0119	Poly Property Group Co., Limited:O	545,000	1,373,400		0.01	2016-10-05
370	1190	BOLINA HOLDING CO., LTD.:O	148,000	59,940		0.01	2016-10-05
371	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2014-01-27
372	0122	CROCODILE GARMENTS LIMITED:O	140,000	126,000		0.01	2016-03-17
373	1313	China Resources Building Materials Technology Holdings Limited:O	953,745	2,908,922		0.01	2016-10-12
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	141,384	49,484		0.01	2016-01-13
375	1500	In Construction Holdings Limited:O	120,000	91,200		0.01	2016-08-30
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,072,000	22,190,400		0.01	2016-10-12
377	0550	Allegro Culture Limited:O	48,000	131,040		0.01	2014-05-02
378	0645	Ares Asia Limited:O	48,000	64,800		0.01	2012-10-10
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	291,000	93,120		0.01	2015-05-04
380	8325	China Smartpay Group Holdings Limited:O	200,000	370,000		0.01	2016-10-12
381	0760	Talent Property Group Limited:O	1,425,000	208,050		0.01	2016-10-14
382	0750	China Shuifa Singyes Energy Holdings Limited:O	115,400	476,602		0.01	2016-10-13
383	0686	Beijing Energy International Holding Co., Ltd.:O	670,000	469,000		0.01	2016-09-28
384	1251	SPT Energy Group Inc.:O	210,000	136,500		0.01	2016-10-06
385	0899	Zhong Jia Guo Xin Holdings Company Limited:O	730,133	181,803		0.01	2016-09-21
386	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,000	138,210		0.01	2015-05-21
387	0666	SHK Hong Kong Industries Limited:O	550,000	100,650		0.01	2015-07-15
388	1133	Harbin Electric Company Limited:H	90,000	356,400		0.01	2016-10-12
389	0801	Golden Meditech Holdings Limited:O	394,606	410,390		0.01	2016-05-11
390	0583	Great Wall Pan Asia Holdings Limited:O	208,000	405,600	*	0.01	2013-09-19
391	1002	V.S. INTERNATIONAL GROUP LIMITED:O	240,000	91,200		0.01	2015-07-08
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	427,500	177,413		0.01	2016-05-23
393	0198	SMI Holdings Group Limited:O	1,757,077	1,317,808		0.01	2016-04-20
394	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	95,000		0.01	2016-09-27
395	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	254,500		0.01	2015-08-28
396	0066	MTR CORPORATION LIMITED:O	756,415	32,525,845		0.01	2016-10-13
397	0632	CHK Oil Limited (BM):O	414,544	122,290		0.01	2014-07-10
398	0330	ESPRIT HOLDINGS LIMITED (BM):O	246,838	1,636,536		0.01	2016-07-21
399	8182	China Candy Holdings Limited:O	170,000	19,550		0.01	2016-03-30
400	0903	TPV TECHNOLOGY LIMITED:O	294,000	426,300		0.01	2014-09-02
401	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	223,000		0.01	2016-05-03
402	0628	Tong Tong AI Social Group Limited:O	335,520	436,176		0.01	2016-10-11
403	0240	BUILD KING HOLDINGS LIMITED:O	152,870	48,918		0.01	2016-09-20
404	3337	Anton Oilfield Services Group:O	272,000	247,520		0.01	2016-10-07
405	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	148,800		0.01	2011-07-11
406	0866	China Qinfa Group Limited:O	304,000	70,224		0.01	2016-10-12
407	0181	FUJIAN HOLDINGS LIMITED:O	139,500	69,053		0.01	2015-08-19
408	1072	Dongfang Electric Corporation Limited:H	41,400	257,094		0.01	2016-08-26
409	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	123,500		0.01	2015-06-05
410	0835	Asia Coal Limited:O	1,157,119	211,753		0.01	2016-08-12
411	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,721,800	89,534		0.01	2016-09-13
412	0006	Power Assets Holdings Limited:O	256,535	18,470,520		0.01	2016-10-13
413	8089	Chinese Strategic Holdings Limited:O	120,000	30,600		0.01	2016-04-05
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	307,000	99,775		0.01	2016-09-15
415	1241	Shuanghua Holdings Limited:O	78,000	50,700		0.01	2015-06-19
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	273,600		0.01	2015-04-20
417	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-05-16
418	0008	PCCW LIMITED:O	919,712	4,368,632		0.01	2016-10-12
419	0556	Pan Asia Environmental Protection Group Limited:O	100,000	189,000		0.01	2015-10-26
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	305,725	813,229		0.01	2016-10-12
421	0543	Pacific Online Limited:O	134,000	266,660		0.01	2016-07-19
422	2357	AviChina Industry & Technology Company Limited:H	278,000	1,462,280		0.01	2016-10-11
423	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,500	470,880		0.01	2016-10-13
424	2778	Champion Real Estate Investment Trust:Unit	682,167	3,090,217		0.01	2016-10-13
425	0138	CCT Fortis Holdings Limited:O	102,988	111,227		0.01	2016-09-05
426	1515	China Resources Medical Holdings Company Limited:O	97,500	1,304,550		0.01	2016-10-05
427	0569	China Automation Group Limited:O	120,000	172,800		0.01	2016-05-30
428	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	93,000		0.01	2016-09-19
429	3838	China Starch Holdings Limited:O	695,000	120,235		0.01	2015-05-19
430	0209	Winshine Science Company Limited:O	288,000	52,704		0.01	2016-04-29
431	0474	Aceso Life Science Group Limited:O	484,146	186,396		0.01	2016-08-17
432	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	25,800		0.01	2015-11-18
433	0959	Century Entertainment International Holdings Limited:O	58,726	39,346		0.01	2016-05-16
434	0061	Green Leader Holdings Group Limited:O	6,674,600	153,516		0.01	2016-09-26
435	2006	Shanghai Jin Jiang Capital Company Limited:H	158,000	376,040		0.01	2016-04-11
436	6108	New Ray Medicine International Holding Limited:O	46,400	21,112		0.01	2016-05-09
437	0947	MOBI Development Co., Ltd.:O	91,100	125,718		0.01	2016-01-21
438	0091	Golden Century International Holdings Group Limited:O	668,175	93,545		0.01	2016-01-22
439	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	219,221	181,953		0.01	2015-11-11
440	1200	Midland Holdings Limited (BM):O	79,000	213,300		0.01	2016-07-27
441	0814	Beijing Jingkelong Company Limited:H	20,000	33,800		0.01	2016-08-04
442	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	85,714	3,514		0.01	2016-08-29
443	0445	CIMC-TianDa Holdings Company Limited:O	445,000	151,300		0.01	2015-11-17
444	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	70,200		0.01	2015-07-14
445	0730	Capital Industrial Financial Services Group Limited:O	290,000	78,300		0.01	2016-10-03
446	1076	Imperial Pacific International Holdings Limited:O	15,310,000	2,112,780		0.01	2016-09-08
447	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	150,400		0.01	2016-09-22
448	0986	Dufu Liquor Group Limited:O	400,881	24,855		0.01	2016-09-13
449	2211	Universal Health International Group Holding Limited:O	257,000	93,805		0.01	2016-09-30
450	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
451	0403	STARLITE HOLDINGS LIMITED:O	56,000	43,120		0.01	2016-07-08
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,721	134,571		0.01	2015-09-04
453	8270	China CBM Group Company Limited:O	140,000	21,560		0.01	2016-06-08
454	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	85,840		0.01	2016-09-01
455	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-01-22
456	8046	Heng Xin China Holdings Limited:O	863,733	75,145		0.01	2014-09-22
457	0499	Qingdao Holdings International Limited:O	51,703	49,118		0.01	2016-08-16
458	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	202,498	2,515,025		0.01	2016-09-13
459	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	161,160		0.01	2016-06-27
460	8009	Chinese Energy Holdings Limited:O	220,500	28,886		0.01	2015-09-02
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	275,962	226,289		0.01	2016-08-01
462	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,250	133	*	0.01	2015-04-16
463	1800	China Communications Construction Company Limited:H	450,000	3,712,500		0.01	2016-09-27
464	0010	HANG LUNG GROUP LIMITED:O	138,000	4,098,600		0.01	2015-07-14
465	0334	China Display Optoelectronics Technology Holdings Limited:O	206,112	185,501		0.01	2015-12-17
466	2339	BeijingWest Industries International Limited:O	580,000	133,980		0.01	2016-10-12
467	2341	EcoGreen International Group Limited:O	66,000	117,480		0.01	2016-07-12
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	311,500	2,585,450		0.01	2016-10-07
469	0097	HENDERSON INVESTMENT LIMITED:O	306,000	195,840		0.01	2015-09-15
470	0472	New Silkroad Culturaltainment Limited:O	230,000	345,000		0.01	2016-09-29
471	0150	Hypebeast Limited:O	200,000	39,200		0.01	2016-07-19
472	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	40,800		0.01	2007-06-26
473	6838	WINOX HOLDINGS LIMITED:O	50,000	45,500		0.01	2016-10-04
474	0183	Winfull Group Holdings Limited:O	312,000	54,912		0.01	2016-10-04
475	0987	China Renewable Energy Investment Limited:O	232,757	52,603		0.01	2016-04-01
476	0808	Prosperity Real Estate Investment Trust:Unit	143,157	482,439		0.01	2016-10-11
477	3777	China Fiber Optic Network System Group Ltd.:O	210,800	147,560	*	0.01	2016-10-12
478	0153	China Saite Group Company Limited:O	200,000	122,000		0.01	2016-07-19
479	8007	Global Strategic Group Limited:O	554,640	133,114		0.01	2016-08-05
480	0547	Digital Domain Holdings Limited:O	1,158,000	671,640		0.01	2016-10-07
481	2468	Trony Solar Holdings Company Limited:O	154,000	97,020	*	0.01	2015-01-19
482	1549	Ever Harvest Group Holdings Limited:O	136,000	33,456		0.01	2016-09-15
483	8167	Neo Telemedia Limited:O	920,000	345,000		0.01	2016-09-22
484	2009	BBMG Corporation:H	225,000	630,000		0.01	2016-10-14
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	62,050		0.01	2016-09-09
486	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	231,600		0.01	2016-10-12
487	2623	Add New Energy Investment Holdings Group Limited:O	440,000	88,880		0.01	2016-09-30
488	0030	YNBY International Limited:O	254,000	36,830		0.01	2015-07-02
489	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	273,480		0.01	2015-02-02
490	8080	North Asia Strategic Holdings Limited:O	180,817	20,975		0.01	2015-11-27
491	8158	China Regenerative Medicine International Limited:O	1,660,000	464,800		0.01	2016-09-13
492	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	189,200		0.01	2016-05-05
493	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	41,910		0.01	2016-07-27
494	0857	PETROCHINA COMPANY LIMITED:H	1,972,000	10,569,920		0.01	2016-10-13
495	1495	Jiyi Holdings Limited:O	40,000	46,800		0.01	2016-10-13
496	1057	Zhejiang Shibao Company Limited:H	8,000	89,920		0.01	2015-10-15
497	1766	CRRC Corporation Limited:H	402,200	2,819,422		0.01	2016-10-14
498	1185	China Energine International (Holdings) Limited:O	396,800	238,080		0.01	2016-07-14
499	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	908,000	1,543,600		0.01	2016-10-12
500	2383	TOM GROUP LIMITED:O	352,000	749,760		0.01	2016-04-14
501	0555	REXLot Holdings Limited:O	901,323	122,580		0.01	2016-10-11
502	3339	Lonking Holdings Limited:O	386,000	459,340		0.01	2016-08-16
503	1340	Huisheng International Holdings Limited:O	52,000	30,680		0.01	2016-09-27
504	0690	Uni-Bio Science Group Limited:O	460,500	76,443		0.01	2015-11-17
505	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	36,000		0.01	2016-04-19
506	0979	Green Energy Group Limited:O	60,400	17,818		0.01	2015-09-07
507	1426	Spring Real Estate Investment Trust:Unit	100,000	335,000		0.01	2015-06-23
508	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	107,100		0.01	2015-11-27
509	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	38,600		0.01	2016-09-19
510	1685	Boer Power Holdings Limited:O	68,000	232,560		0.01	2016-10-11
511	3808	SINOTRUK (HONG KONG) LIMITED:O	242,500	1,045,175		0.01	2016-09-07
512	8203	Kaisun Holdings Limited:O	330,000	18,810		0.01	2015-07-02
513	8333	Astrum Financial Holdings Limited:O	70,000	32,200		0.01	2016-07-27
514	0333	Top Form International Limited:O	18,800	33,840		0.01	2015-06-16
515	3903	Hanhua Financial Holding Co., Ltd.:H	102,000	82,620		0.01	2016-09-27
516	0887	Emperor Watch & Jewellery Limited:O	600,000	156,000		0.01	2015-10-14
517	0701	CNT GROUP LIMITED:O	165,769	119,354		0.01	2016-09-07
518	0149	China Agri-Products Exchange Limited:O	100,954	85,811		0.01	2016-10-14
519	1127	Lion Rock Group Limited:O	66,720	88,070		0.01	2015-11-03
520	0885	Rentian Technology Holdings Limited:O	870,130	478,572		0.01	2016-09-20
521	0789	Artini Holdings Limited:O	220,000	27,060		0.01	2016-09-26
522	3988	BANK OF CHINA LIMITED:H	7,156,507	24,618,384		0.01	2016-10-14
523	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,500	819,375		0.01	2016-09-05
524	3868	Qunxing Paper Holdings Company Limited:O	135,568	295,538	*	0.01	2015-05-14
525	0327	PAX Global Technology Limited:O	95,000	528,200		0.01	2016-10-13
526	1186	China Railway Construction Corporation Limited:H	177,000	1,651,410		0.01	2016-09-21
527	8123	Sinofortune Financial Holdings Limited:O	553,200	75,235		0.01	2015-07-21
528	0433	North Mining Shares Company Limited:O	1,693,781	247,292		0.01	2015-08-07
529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,000	1,523,750		0.01	2016-10-11
530	8003	Great World Company Holdings Ltd:O	200,000	14,600		0.01	2015-04-17
531	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,745	1,482,275		0.01	2016-06-10
532	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,192	4,203		0.01	2016-07-07
533	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	980,000	130,340		0.01	2016-10-14
534	0985	CST Holding (HK) Limited (KY):O	3,223,113	261,072		0.01	2016-08-26
535	0435	Sunlight Real Estate Investment Trust:Unit	136,000	652,800		0.01	2016-10-12
536	2727	Shanghai Electric Group Company Limited:H	246,000	897,900		0.01	2016-10-14
537	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	129,600		0.01	2016-04-05
538	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	452,469		0.01	2014-11-10
539	0255	Lung Kee Group Holdings Limited:O	52,000	135,720		0.01	2014-09-23
540	1498	PuraPharm Corporation Limited:O	18,500	58,645		0.01	2016-09-07
541	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	58,400		0.01	2015-06-05
542	8296	Sino-Life Group Limited:O	60,000	9,540		0.01	2016-04-14
543	1094	Cherish Sunshine International Limited:O	1,084,000	80,216		0.01	2016-10-12
544	0493	GOME Retail Holdings Limited:O	1,772,001	1,825,161		0.01	2016-10-03
545	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,262	141,013		0.01	2016-10-12
546	0680	Nan Hai Corporation Limited:O	5,516,580	1,461,894		0.01	2016-06-08
547	1108	Triumph New Energy Company Limited:H	20,000	119,600		0.01	2015-10-30
548	0585	Imagi International Holdings Limited:O	363,380	81,034		0.01	2016-09-27
549	2288	Rykadan Capital Limited:O	38,000	43,700		0.01	2015-05-05
550	0260	AVIC Joy Holdings (HK) Limited:O	467,600	72,946		0.01	2016-05-03
551	0603	China Oil And Gas Group Limited:O	458,130	270,297		0.01	2016-09-29
552	0869	Playmates Toys Limited:O	95,438	120,252		0.01	2016-06-10
553	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	373,500		0.01	2016-09-28
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	823,000	21,521,450		0.01	2016-10-13
555	8268	Smart City Development Holdings Limited (KY):O	77,127	19,282		0.01	2015-10-06
556	1420	Chuan Holdings Limited:O	80,000	36,400		0.01	2016-10-03
557	0908	Zhuhai Holdings Investment Group Limited:O	110,000	140,800		0.01	2016-05-31
558	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	12,400		0.01	2016-01-13
559	0372	PT International Development Corporation Limited:O	129,636	76,485		0.01	2016-10-06
560	0763	ZTE CORPORATION:H	57,960	623,650		0.01	2016-09-29
561	8366	Zhejiang United Investment Holdings Group Limited:O	110,000	20,020		0.01	2016-01-19
562	0171	Silver Grant International Holdings Group Limited:O	176,002	147,842		0.01	2016-10-12
563	1007	Longhui International Holdings Limited:O	77,000	129,360	*	0.01	2014-06-27
564	1831	ShiFang Holding Limited:O	110,000	44,000		0.01	2016-07-14
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	40,500		0.01	2015-07-27
566	1988	China Minsheng Banking Corp., Ltd.:H	525,320	4,565,031		0.01	2016-10-03
567	1398	Industrial and Commercial Bank of China Limited:H	6,561,732	30,971,375		0.01	2016-10-14
568	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	36,000		0.01	2016-09-08
569	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	45,000		0.01	2014-12-03
570	1375	Central China Securities Co., Ltd.:H	94,000	358,140		0.01	2016-10-14
571	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	230,000	678,500	*	0.01	2011-01-24
572	0199	ITC Properties Group Limited:O	66,074	186,329		0.01	2016-09-30
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	546,000	1,627,080		0.01	2016-10-14
574	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,406	277,834		0.01	2015-10-30
575	8222	E Lighting Group Holdings Limited:O	32,000	11,200		0.01	2015-09-07
576	0033	International Genius Company:O	690,000	102,120		0.01	2016-06-10
577	0735	China Power Clean Energy Development Company Limited:O	87,000	407,160		0.01	2016-10-14
578	0005	HSBC HOLDINGS PLC:O	1,458,958	85,349,043		0.01	2016-10-12
579	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	17,775		0.01	2015-05-28
580	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	450,300		0.01	2016-08-31
581	3303	Jutal Offshore Oil Services Limited:O	58,000	37,700		0.01	2016-03-07
582	2728	Jintai Energy Holdings Limited:O	56,000	54,880		0.01	2016-08-09
583	2899	ZIJIN MINING GROUP CO., LTD.:H	415,000	987,700		0.01	2016-08-12
584	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	890,440		0.01	2016-09-09
585	1461	ZHONGTAI FUTURES Company Limited:H	20,000	32,200		0.01	2016-06-08
586	1270	Langham Hospitality Investments Limited:O	148,000	458,800		0.01	2016-08-19
587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	458,000	66,410		0.01	2016-10-13
588	0638	KIN YAT HOLDINGS LIMITED:O	30,000	42,900		0.01	2015-05-26
589	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	56,260		0.01	2015-06-19
590	1362	SiS Mobile Holdings Limited:O	20,000	32,600		0.01	2015-08-05
591	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,400	32,736		0.01	2015-05-22
592	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	282,000	377,880		0.01	2016-09-14
593	1776	GF Securities Co., Ltd.:H	120,200	2,043,400		0.01	2016-10-05
594	0598	SINOTRANS LIMITED:H	151,000	572,290		0.01	2016-09-13
595	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,200	413,952		0.01	2016-09-12
596	0902	HUA NENG POWER INTERNATIONAL, INC.:H	330,000	1,597,200		0.01	2016-10-13
597	3800	GCL Technology Holdings Limited (KY):O	1,304,000	1,421,360		0.01	2016-10-07
598	0468	Greatview Aseptic Packaging Company Limited:O	93,000	391,530		0.01	2014-11-17
599	0410	SOHO CHINA LIMITED:O	360,205	1,455,228		0.01	2016-10-12
600	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	664,960	458,822		0.01	2016-07-04
601	0019	SWIRE PACIFIC LIMITED:A	62,500	5,193,750		0.01	2016-04-15
602	3983	China BlueChemical Ltd.:H	122,000	189,100		0.01	2016-09-02
603	0509	Century Sunshine Group Holdings Limited:O	316,250	91,713		0.01	2016-05-19
604	0800	A8 New Media Group Limited:O	126,000	66,780		0.01	2016-09-08
605	0755	DevGreat Group Limited:O	1,020,000	169,320		0.01	2016-02-29
606	0886	Silver Base Group Holdings Limited:O	155,662	94,954		0.01	2016-09-19
607	0166	New Times Corporation Limited (BM):O	370,000	99,900		0.01	2016-10-12
608	0436	New Universe Environmental Group Limited:O	200,000	136,000		0.01	2015-07-09
609	0103	Shougang Century Holdings Limited:O	130,000	37,050		0.01	2016-09-20
610	0877	OM Technologies (Group) Limited:O	50,000	245,000		0.01	2016-10-14
611	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,200	1,071,176		0.01	2016-09-14
612	1415	Cowell e Holdings Inc.:O	56,000	155,120		0.01	2016-08-23
613	0108	GR Life Style Company Limited:O	60,000	64,200		0.01	2016-08-26
614	8346	TEM Holdings Limited:O	40,000	18,000		0.01	2016-10-13
615	2880	Liaoning Port Co., Ltd.:H	340,400	483,368		0.01	2016-08-15
616	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	390,000	230,100		0.01	2015-06-12
617	3382	Tianjin Port Development Holdings Limited:O	403,681	496,528		0.01	2016-09-29
618	1613	Synertone Communication Corporation:O	219,200	41,429		0.01	2016-05-09
619	1069	China Health Technology Group Holding Company Limited:O	240,000	72,000		0.01	2015-07-10
620	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	62,775		0.01	2016-04-14
621	0291	China Resources Beer (Holdings) Company Limited:O	211,383	3,648,471		0.01	2016-09-08
622	0110	China Fortune Holdings Limited:O	54,000	20,520		0.01	2015-12-07
623	0689	EPI (Holdings) Limited:O	283,200	57,206		0.01	2016-09-07
624	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	408,100		0.01	2016-10-12
625	1011	China NT Pharma Group Company Limited:O	101,000	193,920		0.01	2015-07-28
626	0559	DeTai New Energy Group Limited:O	290,000	79,750		0.01	2015-11-25
627	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	255,951		0.01	2013-11-20
628	1193	China Resources Gas Group Limited:O	143,700	3,879,900		0.01	2016-08-22
629	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
630	8269	Wealth Glory Holdings Limited:O	264,000	14,784		0.01	2015-06-26
631	0449	Chigo Holding Limited:O	538,000	63,484		0.01	2016-10-13
632	1143	China Energy Storage Technology Development Limited:O	316,000	42,028		0.01	2016-08-25
633	1171	Yankuang Energy Group Company Limited:H	124,000	732,840		0.01	2016-10-03
634	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	55,000		0.01	2014-07-04
635	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	65,600		0.01	2013-09-18
636	0230	Minmetals Land Limited:O	212,000	212,000		0.01	2016-03-09
637	8351	Larry Jewelry International Company Limited:O	213,500	28,609		0.01	2016-07-27
638	0978	China Merchants Land Limited:O	310,000	362,700		0.01	2016-10-12
639	3899	CIMC Enric Holdings Limited:O	122,000	405,040		0.01	2015-10-06
640	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,085,040		0.01	2015-04-10
641	0876	Kaisa Health Group Holdings Limited:O	240,000	88,800		0.01	2016-03-17
642	1097	i-CABLE Communications Limited:O	126,077	107,165		0.01	2016-09-27
643	3773	Yinsheng Digifavor Company Limited:O	26,000	25,220		0.01	2016-05-30
644	0992	LENOVO GROUP LIMITED:O	694,387	3,569,149		0.01	2016-10-13
645	8255	China Binary New Fintech Group:O	30,000	19,800		0.01	2015-06-29
646	1205	CITIC RESOURCES HOLDINGS LIMITED:O	489,700	479,906		0.01	2016-09-28
647	0531	Samson Holding Ltd.:O	189,000	130,410		0.01	2016-08-22
648	1075	CAPINFO COMPANY LIMITED:H	48,000	33,600		0.01	2016-08-08
649	1271	Grand Ming Group Holdings Limited:O	39,930	184,077		0.01	2016-08-16
650	8153	Jiading International Group Holdings Limited:O	42,000	123,900		0.01	2015-10-16
651	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	51,000		0.01	2016-09-13
652	0022	MEXAN LIMITED (BM):O	80,000	20,000		0.01	2015-06-29
653	1035	BBI Life Sciences Corporation:O	33,000	58,080		0.01	2016-06-20
654	1052	Yuexiu Transport Infrastructure Limited:O	101,296	554,089		0.01	2016-03-15
655	6839	Yunnan Water Investment Co., Limited:H	22,000	90,420		0.01	2015-06-29
656	0280	KING FOOK HOLDINGS LIMITED:O	55,000	34,650		0.01	2015-11-17
657	0439	KuangChi Science Limited:O	366,060	1,032,289		0.01	2016-09-07
658	0087	SWIRE PACIFIC LIMITED:B	180,000	2,682,000		0.01	2016-03-11
659	0571	ESUN HOLDINGS LIMITED:O	74,000	56,240		0.01	2016-07-27
660	0712	Comtec Solar Systems Group Limited:O	92,000	36,340		0.01	2016-09-09
661	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,880	361,482		0.01	2016-07-04
662	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	38,350		0.01	2015-10-13
663	8101	EJE (Hong Kong) Holdings Limited:O	144,000	12,384		0.01	2016-07-19
664	3828	Ming Fai International Holdings Limited:O	42,000	44,940		0.01	2016-03-29
665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	134,250	332,940		0.01	2016-09-28
666	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	21,900		0.01	2015-06-01
667	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	146,000	675,980		0.01	2016-09-23
668	0622	Oshidori International Holdings Limited:O	417,737	125,321		0.01	2016-08-16
669	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,814	171,310		0.01	2016-01-29
670	1149	Anxin-China Holdings Limited:O	176,000	67,760	*	0.01	2015-03-30
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	168,093	702,629		0.01	2016-09-22
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	244,675	7,487,055		0.01	2016-10-12
673	0085	China Electronics Huada Technology Company Limited:O	116,250	217,388		0.01	2016-10-11
674	0455	Tianda Pharmaceuticals Limited:O	123,000	61,500		0.01	2016-01-13
675	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	138,000	113,160		0.01	2015-06-11
676	2369	Coolpad Group Limited:O	286,400	403,824		0.01	2016-08-12
677	3836	China Harmony Auto Holding Limited:O	89,500	332,940		0.01	2016-09-27
678	0865	Jiande International Holdings Limited:O	11,000	1,848	*	0.01	2016-08-23
679	1883	CITIC Telecom International Holdings Limited:O	190,394	527,391		0.01	2016-09-01
680	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
681	1177	SINO BIOPHARMACEUTICAL LIMITED:O	413,000	2,341,710		0.01	2016-09-26
682	3958	Orient Securities Company Limited:H	57,200	447,876		0.01	2016-07-18
683	0604	SHENZHEN INVESTMENT LIMITED:O	425,216	1,449,987		0.01	2016-10-12
684	0880	SJM Holdings Limited:O	314,000	1,758,400		0.01	2016-10-12
685	2280	HC Group Inc.:O	56,000	322,000		0.01	2016-02-12
686	1041	Lamtex Holdings Limited:O	38,650	11,402		0.01	2016-08-03
687	0485	China Sinostar Group Company Limited:O	201,745	31,270		0.01	2016-01-14
688	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,770	118,875	*	0.01	2015-04-27
689	0646	China Environmental Technology Holdings Limited:O	136,000	30,328		0.01	2016-04-26
690	1137	Hong Kong Technology Venture Company Limited:O	44,000	60,280		0.01	2015-06-16
691	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	49,780		0.01	2016-08-23
692	1898	China Coal Energy Company Limited:H	222,000	961,260		0.01	2016-08-26
693	2088	Xiwang Property Holdings Company Limited:O	66,675	22,003		0.01	2014-12-09
694	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	29,240		0.01	2013-01-10
695	3989	Capital Environment Holdings Limited:O	762,000	217,170		0.01	2015-12-16
696	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,634,000	5,310,500		0.01	2016-10-11
697	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	80,820		0.01	2016-09-21
698	0554	Hans Group Holdings Limited (KY):O	196,000	40,768		0.01	2015-06-15
699	2330	China Uptown Group Company Limited:O	80,000	24,000		0.01	2015-11-11
700	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,840	37,002		0.01	2014-06-17
701	0542	China Cultural Tourism and Agriculture Group Limited:O	296,000	52,984		0.01	2016-10-13
702	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,750		0.01	2015-06-19
703	8018	Finsoft Financial Investment Holdings Limited:O	45,000	11,115		0.01	2016-08-04
704	3823	Tech Pro Technology Development Limited:O	340,000	74,460		0.01	2016-10-07
705	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	74,880		0.01	2016-10-11
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,398	4,436,577		0.01	2016-09-30
707	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,000	361,200		0.01	2016-09-08
708	1222	WANG ON GROUP LIMITED:O	997,263	69,808		0.01	2016-08-16
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,314,548	7,519,215		0.01	2016-10-12
710	0925	Beijing Properties (Holdings) Limited:O	348,000	139,200		0.01	2016-10-14
711	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-02-23
712	0841	Asia Cassava Resources Holdings Limited:O	30,000	17,100		0.01	2015-06-26
713	2669	China Overseas Property Holdings Limited:O	168,241	267,503		0.01	2016-09-05
714	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,566,666	166,067		0.01	2016-09-27
715	0582	Shin Hwa World Limited:O	1,039,500	200,624		0.01	2016-07-25
716	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,150	73,532		0.01	2016-05-30
717	0787	Global Brands Group Holding Limited:O	428,000	385,200		0.01	2016-06-17
718	1841	A.Plus Group Holdings Limited:O	20,000	10,800		0.01	2016-07-22
719	87001	Hui Xian Real Estate Investment Trust:Unit	272,827	900,329		0.00	2016-09-29
720	6030	CITIC Securities Company Limited:H	113,500	1,929,500		0.00	2016-10-12
721	0381	AOM International Group Company Limited:O	210,000	28,350		0.00	2016-10-13
722	0914	Anhui Conch Cement Company Limited:H	64,000	1,312,000		0.00	2016-09-08
723	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
724	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	60,940		0.00	2016-01-13
725	0665	Haitong International Securities Group Limited:O	260,580	1,323,746		0.00	2016-07-27
726	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	14,625		0.00	2015-05-13
727	0195	Greentech Technology International Limited:O	250,000	37,500		0.00	2016-10-12
728	0298	Chuang's China Investments Limited:O	114,957	57,479		0.00	2016-05-24
729	1196	Realord Group Holdings Limited:O	55,665	294,468		0.00	2016-10-05
730	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	79,200		0.00	2016-10-12
731	1322	CW Group Holdings Limited (KY):O	34,500	53,475		0.00	2016-07-29
732	1128	Wynn Macau, Limited:O	248,800	2,935,840		0.00	2016-10-13
733	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	279,620		0.00	2016-10-14
734	1399	Veson Holdings Limited (KY):O	52,000	54,080	*	0.00	2016-03-23
735	6136	Kangda International Environmental Company Limited:O	98,000	166,600		0.00	2016-09-12
736	6886	Huatai Securities Co., Ltd.:H	81,400	1,328,448		0.00	2016-09-28
737	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	348,500	14,183,950		0.00	2016-09-30
738	2236	WISON ENGINEERING SERVICES CO. LTD.:O	190,000	165,300		0.00	2016-09-27
739	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	169,925	7,731,588		0.00	2016-10-13
740	3998	Bosideng International Holdings Limited:O	412,000	288,400		0.00	2016-08-04
741	0054	HOPEWELL HOLDINGS LIMITED:O	40,400	1,135,240		0.00	2015-04-13
742	0480	HKR INTERNATIONAL LIMITED:O	62,454	231,080		0.00	2016-04-25
743	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	95,254		0.00	2015-03-25
744	0851	Sheng Yuan Holdings Limited:O	162,000	36,774		0.00	2016-01-19
745	6881	China Galaxy Securities Co., Ltd.:H	168,500	1,206,460		0.00	2016-09-26
746	0393	Glorious Sun Enterprises Limited:O	70,000	81,900		0.00	2015-04-14
747	0850	Long Well International Holdings Limited:O	344,000	58,136		0.00	2015-11-30
748	0311	LUEN THAI HOLDINGS LIMITED:O	47,000	83,660		0.00	2015-01-21
749	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
750	0605	China Financial Services Holdings Limited:O	172,000	110,080		0.00	2015-07-02
751	2345	Shanghai Prime Machinery Company Limited:H	34,000	54,740		0.00	2016-10-07
752	0389	China Tontine Wines Group Limited:O	90,000	22,500		0.00	2016-08-23
753	1161	WATER OASIS GROUP LIMITED:O	34,000	20,400		0.00	2015-06-05
754	1178	Huiyin Holdings Group Limited:O	220,000	48,620		0.00	2016-05-04
755	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	436,609	150,630	*	0.00	2015-06-05
756	0670	China Eastern Airlines Corporation Limited:H	206,000	758,080		0.00	2016-08-01
757	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	106,000	82,680		0.00	2015-06-19
758	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	88,000	54,560		0.00	2016-05-10
759	1029	IRC LIMITED:O	270,000	48,330		0.00	2016-07-15
760	0075	Y. T. REALTY GROUP LIMITED:O	35,000	184,450		0.00	2016-10-03
761	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,848,000	1,755,600		0.00	2016-10-06
762	0009	KEYNE LTD:O	108,000	38,340		0.00	2016-05-25
763	0235	CSC Holdings Limited (HK):O	741,500	134,953		0.00	2016-09-07
764	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	1,807,650		0.00	2016-10-04
765	0434	Boyaa Interactive International Limited:O	33,000	159,060		0.00	2016-09-22
766	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	470,000	216,200		0.00	2016-05-12
767	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	19,400		0.00	2016-01-22
768	0370	Hong Kong Robotics Group Holding Limited:O	310,000	62,620		0.00	2016-01-13
769	0342	NewOcean Energy Holdings Limited:O	62,800	131,880		0.00	2016-08-25
770	0313	Richly Field China Development Limited:O	559,334	53,696		0.00	2015-12-18
771	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,000	420,900		0.00	2016-06-30
772	0888	Bison Finance Group Limited:O	42,000	23,940		0.00	2015-05-22
773	1275	New Century Real Estate Investment Trust:Unit	40,000	92,000		0.00	2014-06-06
774	3893	CROSSTEC Group Holdings Limited:O	100,000	14,100		0.00	2016-10-05
775	8187	Jimu Group Limited:O	20,000	7,500		0.00	2016-09-07
776	1559	Kwan On Holdings Limited:O	40,000	65,200		0.00	2016-09-05
777	3393	Wasion Holdings Limited:O	42,000	190,260		0.00	2016-09-05
778	3888	Kingsoft Corporation Limited:O	53,000	988,980		0.00	2016-10-13
779	0799	IGG Inc:O	55,000	294,800		0.00	2016-10-12
780	1164	CGN Mining Company Limited:O	240,000	160,800		0.00	2016-08-19
781	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	97,600		0.00	2015-07-02
782	0444	Sincere Watch (Hong Kong) Limited:O	200,000	41,400		0.00	2016-09-09
783	1060	Damai Entertainment Holdings Limited (BM):O	1,010,120	1,585,888		0.00	2016-10-13
784	0574	Pa Shun International Holdings Limited:O	40,000	22,000		0.00	2015-12-09
785	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	35,400		0.00	2014-11-19
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	178,697	1,833,431		0.00	2016-10-14
787	2282	MGM China Holdings Limited:O	151,200	1,992,816		0.00	2016-10-05
788	0916	China Longyuan Power Group Corporation Limited:H	132,000	838,200		0.00	2016-09-12
789	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	37,300		0.00	2016-08-29
790	0063	China Asia Valley Group Limited:O	110,000	90,200		0.00	2016-10-07
791	1562	Cybernaut International Holdings Company Limited:Wrnt	20,000	460		0.00	2016-01-14
792	1431	YuanShengTai Dairy Farm Limited:O	152,000	89,680		0.00	2016-05-11
793	2223	Casablanca Group Limited (KY):O	10,000	14,200		0.00	2016-09-27
794	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	191,000	368,630		0.00	2015-07-16
795	0419	Hony Media Group:O	519,625	285,794		0.00	2016-09-20
796	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	70,900		0.00	2007-09-21
797	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
798	2078	PanAsialum Holdings Company Limited:O	46,000	39,560	*	0.00	2014-09-10
799	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	27,000		0.00	2016-10-04
800	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	183,150		0.00	2015-11-24
801	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	494,760		0.00	2016-09-26
802	0563	Shanghai Industrial Urban Development Group Limited:O	182,250	344,453		0.00	2015-07-31
803	8272	Chinese Food and Beverage Group Limited:O	20,000	1,820		0.00	2013-09-24
804	1899	Xingda International Holdings Limited:O	56,000	171,920		0.00	2016-09-23
805	1139	VICTORY GROUP LIMITED:O	32,283	17,110		0.00	2016-09-20
806	0494	LI & FUNG LIMITED:O	316,000	1,226,080		0.00	2016-08-31
807	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	147,600		0.00	2016-09-19
808	8156	Sinopharm Tech Holdings Limited:O	120,000	36,600		0.00	2016-06-15
809	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	147,392		0.00	2016-04-14
810	0859	Zhongchang International Holdings Group Limited:O	38,000	46,740		0.00	2016-03-04
811	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	1,776,080		0.00	2016-10-12
812	0623	SinoMedia Holding Limited:O	20,000	37,400		0.00	2016-09-28
813	0309	Xinhua News Media Holdings Limited:O	50,000	10,400		0.00	2015-07-30
814	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	22,800		0.00	2016-09-28
815	0661	China Daye Non-Ferrous Metals Mining Limited:O	649,050	72,045		0.00	2016-07-15
816	1788	Guotai Junan International Holdings Limited:O	251,000	745,470		0.00	2016-10-13
817	1818	Zhaojin Mining Industry Company Limited:H	31,500	234,990		0.00	2016-10-12
818	1208	MMG Limited (HK):O	189,600	375,408		0.00	2016-09-09
819	0303	VTECH HOLDINGS LIMITED:O	9,000	822,150		0.00	2016-06-15
820	1113	CK Asset Holdings Limited (KY):O	137,525	7,570,751		0.00	2016-10-12
821	1777	Fantasia Holdings Group Co., Limited:O	205,500	221,940		0.00	2016-06-28
822	0988	Silk Road Logistics Holdings Limited:O	142,338	79,709		0.00	2016-08-03
823	8238	Winto Group (Holdings) Limited:O	256,000	7,936		0.00	2015-10-14
824	0891	Trinity Limited (BM):O	62,000	38,440		0.00	2016-10-06
825	0610	WAI KEE HOLDINGS LIMITED:O	28,000	69,720		0.00	2015-03-18
826	0728	CHINA TELECOM CORPORATION LIMITED:H	488,000	1,986,160		0.00	2016-08-18
827	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	49,126		0.00	2015-06-16
828	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,000	219,420		0.00	2016-01-05
829	0593	DreamEast Group Limited:O	9,000	80,100		0.00	2012-10-08
830	0001	CK Hutchison Holdings Limited:O	132,376	12,827,234		0.00	2016-09-30
831	1838	China Properties Group Limited:O	62,000	120,900		0.00	2015-11-10
832	2222	NVC International Holdings Limited:O	110,000	122,100		0.00	2016-09-08
833	8155	South China Assets Holdings Limited:O	376,383	27,476		0.00	2014-05-16
834	0456	New City Development Group Limited:O	111,414	45,680		0.00	2012-12-19
835	1020	Cybernaut International Holdings Company Limited:O	100,000	22,200		0.00	2016-05-09
836	1508	China Reinsurance (Group) Corporation:H	223,000	414,780		0.00	2016-08-24
837	0566	Hanergy Thin Film Power Group Limited:O	1,376,000	5,380,160	*	0.00	2015-05-22
838	0413	South China Holdings Company Limited:O	339,953	135,981		0.00	2016-10-03
839	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,400	52,114		0.00	2016-09-27
840	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	21,080		0.00	2013-09-24
841	0491	Emperor Culture Group Limited:O	71,901	17,256		0.00	2016-08-04
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	286,750	2,219,445		0.00	2016-09-28
843	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	26,460		0.00	2015-11-26
844	0169	Wanda Hotel Development Company Limited:O	150,000	120,000		0.00	2015-07-15
845	2080	AUX International Holdings Limited:O	10,000	16,000		0.00	2015-06-24
846	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	111,300		0.00	2015-10-07
847	0373	ALLIED GROUP LIMITED (HK):O	5,600	229,880		0.00	2014-12-05
848	0723	Reliance Global Holdings Limited (BM):O	276,000	27,876		0.00	2016-04-18
849	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	391,950		0.00	2016-09-28
850	0144	China Merchants Port Holdings Company Limited:O	80,429	1,697,052		0.00	2016-09-07
851	0852	Strong Petrochemical Holdings Limited:O	54,000	19,440		0.00	2016-03-01
852	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	43,450		0.00	2016-09-23
853	0552	China Communications Services Corporation Limited:H	72,800	364,000		0.00	2016-09-30
854	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,800	271,364		0.00	2016-08-18
855	0884	CIFI Holdings (Group) Co. Ltd.:O	204,420	455,857		0.00	2016-10-07
856	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	36,078		0.00	2015-06-25
857	0753	Air China Limited:H	138,000	709,320		0.00	2016-09-29
858	0672	Zhong An Group Limited:O	71,000	52,540		0.00	2016-09-07
859	0572	Future World Holdings Limited:O	196,000	152,880		0.00	2016-10-13
860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	492,240		0.00	2016-09-15
861	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2016-01-19
862	8072	Roma (meta) Group Limited:O	150,000	10,200		0.00	2015-06-18
863	0535	Gemdale Properties and Investment Corporation Limited:O	470,000	235,000		0.00	2016-10-11
864	1900	China ITS (Holdings) Co., Ltd.:O	49,000	29,400		0.00	2016-05-09
865	1366	Jiangnan Group Limited:O	120,000	184,800		0.00	2016-10-14
866	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	58,000		0.00	2009-11-19
867	2868	Beijing Capital Land Co., Ltd.:H	30,000	92,100		0.00	2016-08-08
868	1165	Shunfeng International Clean Energy Limited:O	126,000	114,660		0.00	2016-09-27
869	8250	Du Du Holdings Limited (KY):O	200,000	30,000		0.00	2015-12-29
870	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2014-02-20
871	0952	Quam Plus International Financial Limited:O	43,946	52,735		0.00	2016-05-19
872	0862	Vision Values Holdings Limited:O	75,000	30,375		0.00	2015-12-29
873	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
874	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	21,960		0.00	2014-07-14
875	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	367,429	5,430,601		0.00	2016-10-13
876	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	51,840	*	0.00	2012-10-26
877	2233	WEST CHINA CEMENT LIMITED:O	156,000	118,560		0.00	2016-09-06
878	8017	Long Success International (Holdings) Limited:O	42,250	17,111	*	0.00	2013-01-10
879	0383	Tian An Medicare Limited (BM):O	416,000	156,000		0.00	2015-10-29
880	8148	Wuxi Life International Holdings Group Limited:O	26,000	4,082		0.00	2016-06-01
881	1686	SUNEVISION HOLDINGS LTD.:O	66,528	256,798		0.00	2016-05-04
882	6880	Tempus Holdings Limited:O	10,000	22,600		0.00	2015-01-26
883	0998	China CITIC Bank Corporation Limited:H	424,199	2,159,173		0.00	2016-09-27
884	1812	Shandong Chenming Paper Holdings Limited:H	10,000	73,200		0.00	2015-04-22
885	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	220,000	195,800		0.00	2015-08-24
886	1045	APT SATELLITE HOLDINGS LIMITED:O	26,250	138,863		0.00	2015-06-25
887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,650	410,721		0.00	2016-09-26
888	0970	New Sparkle Roll International Group Limited:O	83,500	55,945		0.00	2016-07-06
889	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	52,500	23,625		0.00	2016-04-19
890	0222	MIN XIN HOLDINGS LIMITED:O	12,800	105,472		0.00	2015-11-13
891	0596	Inspur Digital Enterprise Technology Limited:O	25,000	38,750		0.00	2016-07-12
892	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	101,000		0.00	2016-04-26
893	3328	Bank of Communications Co., Ltd.:H	963,149	5,576,633		0.00	2016-10-12
894	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,310	255,930		0.00	2016-05-16
895	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	18,200		0.00	2013-12-17
896	0121	C.P. Lotus Corporation:O	300,000	39,000		0.00	2014-02-28
897	1300	Trigiant Group Limited:O	42,000	49,140		0.00	2016-09-01
898	0305	Wuling Motors Holdings Limited:O	49,125	27,510		0.00	2015-11-09
899	1199	COSCO SHIPPING Ports Limited:O	79,025	655,908		0.00	2016-10-04
900	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	59,730		0.00	2015-04-13
901	8066	Phoenitron Holdings Limited:O	100,000	6,400		0.00	2016-01-13
902	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	42,000		0.00	2015-06-29
903	1798	China Datang Corporation Renewable Power Co., Limited:H	66,000	47,520		0.00	2016-05-31
904	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	36,800		0.00	2016-09-27
905	8171	China Trends Holdings Limited:O	1,120,000	20,160		0.00	2016-10-07
906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2014-08-21
907	1327	Luxxu Group Limited:O	90,000	14,310		0.00	2016-09-15
908	1338	BaWang International (Group) Holding Limited:O	82,000	40,180		0.00	2016-05-31
909	0911	Qianhai Health Holdings Limited:O	415,000	72,625		0.00	2016-07-08
910	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	25,344		0.00	2015-09-11
911	0692	Shenzhou Space Park Group Limited:O	126,260	13,131		0.00	2016-07-20
912	1836	Stella International Holdings Limited:O	20,500	278,800		0.00	2012-08-01
913	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,000	241,280		0.00	2016-08-18
914	0272	SHUI ON LAND LIMITED:O	203,902	403,726		0.00	2015-05-05
915	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	1,488,000		0.00	2016-10-14
916	3886	Town Health International Medical Group Limited:O	195,000	249,600		0.00	2016-10-04
917	3668	Chinalco Mining Corporation International:O	296,000	390,720		0.00	2016-08-04
918	2068	China Aluminum International Engineering Corporation Limited:H	10,000	17,000		0.00	2015-11-24
919	0086	SUN HUNG KAI & CO. LIMITED:O	54,756	268,852		0.00	2015-06-11
920	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	16,200		0.00	2016-08-11
921	1469	Get Nice Financial Group Limited:O	61,600	65,296		0.00	2016-08-29
922	2689	Nine Dragons Paper (Holdings) Limited:O	115,000	788,900		0.00	2016-10-12
923	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,764,840		0.00	2016-08-04
924	0933	Viva Goods Company Limited:O	215,418	159,409		0.00	2016-07-05
925	1130	China Environmental Resources Group Limited:O	41,000	9,840		0.00	2015-09-04
926	8228	National Arts Group Holdings Limited:O	96,000	23,520		0.00	2015-04-15
927	1539	Unity Group Holdings International Limited:O	12,000	26,520		0.00	2015-06-11
928	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,068	2,078,836		0.00	2016-09-27
929	0617	PALIBURG HOLDINGS LIMITED:O	26,425	62,363		0.00	2014-03-11
930	0621	Taung Gold International Limited:O	351,000	35,802		0.00	2016-07-06
931	3918	NagaCorp Ltd.:O	58,000	280,140		0.00	2016-09-21
932	8195	Legendary Education Group Limited:O	600,000	16,800	*	0.00	2016-08-03
933	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,220	8,371		0.00	2016-02-25
934	3322	Win Hanverky Holdings Limited:O	30,000	39,300		0.00	2016-04-21
935	0764	Eternity Investment Limited:O	74,611	13,878		0.00	2016-09-01
936	1822	China Wood International Holding Co., Limited:O	150,000	58,500		0.00	2015-06-04
937	2033	Time Watch Investments Limited:O	48,000	49,440		0.00	2015-07-28
938	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	102,000	406,980		0.00	2016-09-28
939	1460	ICO Group Limited:O	92,000	19,228		0.00	2016-10-13
940	1418	Sinomax Group Limited:O	40,000	28,800		0.00	2016-07-21
941	2202	China Vanke Company Limited:H	30,000	580,800		0.00	2016-09-27
942	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	4,060		0.00	2015-06-01
943	2100	BAIOO Family Interactive Limited:O	66,000	25,410		0.00	2016-01-22
944	0806	Value Partners Group Limited:O	42,000	325,080		0.00	2016-10-13
945	0778	Fortune Real Estate Investment Trust:Unit	43,000	407,640		0.00	2016-10-12
946	8081	Hang Tai Yue Group Holdings Limited:O	120,720	9,778		0.00	2016-05-30
947	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	54,000	11,232		0.00	2015-06-24
948	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,688		0.00	2010-04-30
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,395,078	30,536,141		0.00	2016-10-14
950	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	18,690		0.00	2015-01-23
951	0577	South Shore Holdings Limited:O	20,372	52,967		0.00	2015-09-08
952	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	593,400		0.00	2016-10-13
953	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	459,000		0.00	2016-08-16
954	1439	Mobile Internet (China) Holdings Limited:O	25,000	23,000		0.00	2015-04-21
955	0484	Forgame Holdings Limited:O	3,000	26,700		0.00	2015-12-08
956	2283	TK Group (Holdings) Limited:O	18,000	38,520		0.00	2015-10-26
957	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	64,000		0.00	2016-07-21
958	0297	Sinofert Holdings Limited:O	152,000	161,120		0.00	2016-06-13
959	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	29,480		0.00	2015-08-20
960	0337	Greenland Hong Kong Holdings Limited:O	60,000	129,600		0.00	2016-10-06
961	1830	Perfect Medical Health Management Limited (KY):O	24,000	18,000		0.00	2015-08-14
962	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	89,280		0.00	2016-04-27
963	0606	China Agri-Industries Holdings Limited:O	110,300	308,840		0.00	2016-08-30
964	2888	STANDARD CHARTERED PLC:O	68,642	4,235,211		0.00	2016-09-21
965	0202	EverChina Int'l Holdings Company Limited:O	127,000	46,355		0.00	2015-11-24
966	0160	Hon Kwok Land Investment Company, Limited:O	15,000	45,450		0.00	2015-06-15
967	0653	BONJOUR HOLDINGS LIMITED:O	71,000	25,205		0.00	2016-06-14
968	3999	DaChan Food (Asia) Limited:O	21,000	15,120		0.00	2014-06-27
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,800	1,174,896		0.00	2016-10-13
970	0812	Southwest Securities International Securities Limited:O	50,000	21,250		0.00	2015-11-13
971	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,301	6,760,314		0.00	2016-09-14
972	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	231,600		0.00	2015-01-06
973	0295	KONG SUN HOLDINGS LIMITED:O	304,750	118,853	*	0.00	2014-06-16
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,711	520,745		0.00	2016-08-23
975	1556	Chinney Kin Wing Holdings Limited:O	30,471	11,427		0.00	2016-07-29
976	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	63,800		0.00	2015-08-27
977	0382	Welling Holding Limited:O	58,000	90,480		0.00	2015-02-11
978	2286	Chen Xing Development Holdings Limited:O	10,000	18,700		0.00	2015-07-07
979	1402	i-Control Holdings Limited:O	20,000	4,200		0.00	2015-10-27
980	1038	CK Infrastructure Holdings Limited:O	53,000	3,328,400		0.00	2016-10-12
981	0400	Ingdan, Inc.:O	30,000	378,600		0.00	2016-09-29
982	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	159,100		0.00	2015-04-27
983	8163	NOIZ Group Limited:O	31,875	3,889		0.00	2015-08-10
984	0573	Tao Heung Holdings Limited:O	20,000	47,000		0.00	2016-09-05
985	0660	Wai Chun Bio-Technology Limited:O	320,000	34,240		0.00	2016-06-28
986	8337	Directel Holdings Limited:O	60,000	9,900		0.00	2015-06-23
987	1051	G-Resources Group Limited:O	520,540	71,314		0.00	2016-09-28
988	0743	Asia Cement (China) Holdings Corporation:O	30,000	55,500		0.00	2016-04-15
989	0815	China Silver Group Limited:O	28,000	43,680		0.00	2015-07-16
990	1881	Regal Real Estate Investment Trust:Unit	62,068	127,860		0.00	2015-09-23
991	0659	CTF Services Limited (BM):O	72,590	949,477		0.00	2016-08-29
992	1526	Rici Healthcare Holdings Limited:O	30,000	67,800		0.00	2016-10-12
993	2010	Real Nutriceutical Group Limited:O	30,000	20,400		0.00	2016-05-09
994	1970	IMAX China Holding, Inc.:O	6,700	253,930		0.00	2016-09-14
995	1194	Bay Area Gold Group Limited:O	260,000	62,920		0.00	2016-06-02
996	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	7,480		0.00	2015-06-04
997	1088	China Shenhua Energy Company Limited:H	63,500	988,060		0.00	2016-07-18
998	0700	TENCENT HOLDINGS LIMITED:O	176,200	36,825,800		0.00	2016-10-12
999	0867	China Medical System Holdings Limited:O	46,125	584,865		0.00	2016-06-02
1000	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	43,400		0.00	2016-08-01
1001	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,869	113,984		0.00	2015-06-26
1002	0371	Beijing Enterprises Water Group Limited:O	161,000	854,910		0.00	2016-09-08
1003	0710	BOE Varitronix Limited:O	13,456	41,714		0.00	2016-06-01
1004	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	69,120		0.00	2016-09-19
1005	0375	YGM TRADING LIMITED:O	3,000	12,030		0.00	2014-02-26
1006	8143	Good Fellow Healthcare Holdings Limited:O	42,000	15,120		0.00	2015-07-16
1007	0756	Summi (Group) Holdings Limited:O	24,000	25,680		0.00	2016-08-25
1008	1886	China Huiyuan Juice Group Limited:O	47,000	139,590		0.00	2016-10-06
1009	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	709,320		0.00	2016-10-12
1010	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	53,900		0.00	2015-08-12
1011	1006	Changshouhua Food Company Limited:O	10,000	38,400		0.00	2015-05-05
1012	0578	Rosan Resources Holdings Limited:O	12,412	2,793		0.00	2016-10-12
1013	8030	Fengyinhe Holdings Limited:O	30,000	30,900		0.00	2016-07-04
1014	0451	GCL New Energy Holdings Limited:O	330,000	158,400		0.00	2016-09-30
1015	2226	HONWORLD GROUP LIMITED:O	10,000	46,000		0.00	2016-10-07
1016	0109	Good Resources Holdings Limited:O	123,976	55,169		0.00	2015-07-21
1017	2128	China Lesso Group Holdings Limited:O	53,000	299,450		0.00	2016-08-30
1018	1153	CMBC Capital Holdings Limited:Wrnt	36,600	2,672		0.00	2016-02-15
1019	0011	HANG SENG BANK, LIMITED:O	32,396	4,567,836		0.00	2016-09-12
1020	1972	SWIRE PROPERTIES LIMITED:O	98,900	2,185,690		0.00	2015-08-26
1021	8019	Hao Wen Holdings Limited:O	30,000	7,200		0.00	2016-03-02
1022	1813	KWG Group Holdings Limited:O	50,500	234,825		0.00	2016-08-11
1023	0208	POLYTEC ASSET HOLDINGS LIMITED:O	72,600	41,382		0.00	2015-10-22
1024	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	151,800		0.00	2013-08-19
1025	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1026	0124	Guangdong Land Holdings Limited:O	27,750	48,008		0.00	2016-05-27
1027	1086	Goodbaby International Holdings Limited:O	18,000	72,000		0.00	2015-09-01
1028	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	44,480		0.00	2016-07-05
1029	0825	New World Department Store China Limited:O	27,000	30,780		0.00	2015-09-01
1030	0647	Joyce Boutique Group Limited:O	26,000	8,060		0.00	2015-04-29
1031	0656	FOSUN INTERNATIONAL LIMITED:O	137,420	1,591,324		0.00	2016-07-06
1032	0751	Skyworth Group Limited:O	47,730	249,151		0.00	2016-09-20
1033	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	48,720		0.00	2013-08-12
1034	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	91,740		0.00	2015-05-29
1035	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	462,040	73,926		0.00	2016-09-15
1036	0718	Tai United Holdings Limited:O	22,750	24,343		0.00	2015-06-02
1037	3318	China Boton Group Company Limited:O	10,000	26,800		0.00	2016-04-05
1038	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	78,000	124,800		0.00	2016-04-29
1039	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,139	1,335,804		0.00	2016-09-26
1040	0185	Zensun Enterprises Limited:O	90,200	19,303		0.00	2016-06-28
1041	0626	Public Financial Holdings Limited:O	16,000	55,680		0.00	2014-12-10
1042	0746	Lee & Man Chemical Company Limited:O	12,000	29,040		0.00	2016-07-26
1043	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	10,500		0.00	2015-03-02
1044	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	130,800		0.00	2015-10-16
1045	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,749	36,873		0.00	2016-05-03
1046	0958	Huaneng Renewables Corporation Limited:H	60,000	159,600		0.00	2016-10-04
1047	3698	Huishang Bank Corporation Limited:H	45,000	170,100		0.00	2016-09-30
1048	1070	TCL Electronics Holdings Limited:O	24,600	99,876		0.00	2016-08-29
1049	1236	National Agricultural Holdings Limited:O	30,000	40,200		0.00	2016-04-06
1050	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1051	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,200	220,580		0.00	2016-06-30
1052	0816	Huadian Fuxin Energy Corporation Limited:H	36,000	66,600		0.00	2016-08-23
1053	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	31,000		0.00	2016-02-25
1054	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	152,520	3,614,724		0.00	2016-10-13
1055	0678	Genting Hong Kong Limited:O	118,000	257,240		0.00	2014-07-31
1056	2014	Ozner Water International Holding Limited:O	24,000	38,880		0.00	2015-07-21
1057	0095	LVGEM (China) Real Estate Investment Company Limited:O	64,800	158,760		0.00	2015-11-30
1058	1003	Huanxi Media Group Limited:O	35,060	75,028		0.00	2015-12-16
1059	3666	Shanghai XNG Holdings Limited:O	30,000	12,000		0.00	2014-03-24
1060	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,900		0.00	2014-06-13
1061	8079	Wisdomcome Group Holdings Limited:O	2,967	2,047		0.00	2015-03-25
1062	1561	Pan Asia Data Holdings Inc.:O	8,000	21,360		0.00	2016-08-29
1063	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	213,690		0.00	2015-10-28
1064	1628	Yuzhou Group Holdings Company Limited:O	50,000	142,500		0.00	2016-08-22
1065	0090	Puxing Energy Limited:O	6,000	7,380		0.00	2015-06-12
1066	1333	China Zhongwang Holdings Limited:O	71,200	257,744		0.00	2016-08-29
1067	1888	Kingboard Laminates Holdings Limited:O	38,909	276,643		0.00	2016-10-07
1068	0521	CWT International Limited:O	146,950	48,494		0.00	2016-01-27
1069	1425	Golden Century International Holdings Group Limited:Wrnt	10,510	462		0.00	2016-09-15
1070	0148	Kingboard Holdings Limited:O	13,200	316,140		0.00	2015-03-04
1071	0694	Beijing Capital International Airport Company Limited:H	24,000	205,920		0.00	2016-09-30
1072	1293	Grand Baoxin Auto Group Limited:O	32,643	77,364		0.00	2016-09-23
1073	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,255	487,784		0.00	2014-08-18
1074	0489	DongFeng Motor Group Company Limited (CN):H	36,000	289,800		0.00	2016-09-23
1075	1058	NAMYUE HOLDINGS LIMITED:O	6,700	5,293		0.00	2013-06-21
1076	1224	C C Land Holdings Limited:O	32,000	65,600		0.00	2015-07-31
1077	0931	China HK Power Smart Energy Group Limited:O	695,000	156,375		0.00	2016-07-22
1078	0832	Central China Real Estate Limited:O	30,000	52,800		0.00	2015-01-22
1079	1889	Sanai Health Industry Group Company Limited:O	27,500	8,800		0.00	2014-11-18
1080	0136	China Ruyi Holdings Limited:O	892,015	419,247		0.00	2016-09-23
1081	1099	SINOPHARM GROUP CO. LTD.:H	14,400	546,480		0.00	2016-09-26
1082	1019	Convoy Global Holdings Limited:O	180,000	42,660		0.00	2016-08-03
1083	1388	Embry Holdings Limited:O	5,000	18,050		0.00	2015-02-27
1084	1345	Shanghai Pioneer Holding Ltd:O	16,000	34,880		0.00	2016-09-29
1085	8121	Guoen Holdings Limited:O	20,000	3,160		0.00	2015-10-02
1086	0956	China Suntien Green Energy Corporation Limited:H	22,000	23,760		0.00	2015-05-18
1087	0497	CSI Properties Limited (BM):O	120,000	33,000		0.00	2014-08-07
1088	0929	IPE GROUP LIMITED:O	12,500	20,750		0.00	2015-06-02
1089	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,800		0.00	2016-06-24
1090	8090	China Assurance Finance Group Limited:O	20,000	23,800		0.00	2015-06-09
1091	0498	Blue River Holdings Limited:O	54,000	8,586		0.00	2016-01-22
1092	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	23,100		0.00	2016-10-13
1093	2038	FIH Mobile Limited:O	93,000	242,730		0.00	2016-09-15
1094	0883	CNOOC LIMITED:O	525,000	5,481,000		0.00	2016-10-11
1095	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,800	6,608		0.00	2015-11-03
1096	1141	CMBC Capital Holdings Limited:O	183,000	32,391		0.00	2016-01-25
1097	1928	Sands China Ltd.:O	93,600	3,276,000		0.00	2016-10-11
1098	3669	China Yongda Automobiles Services Holdings Limited:O	17,000	66,300		0.00	2016-04-22
1099	0332	Yuan Heng Gas Holdings Limited:O	65,000	36,400		0.00	2015-06-09
1100	3623	China Success Finance Group Holdings Limited:O	6,000	14,400		0.00	2015-12-01
1101	2312	China Financial Leasing Group Limited:O	7,000	2,275		0.00	2015-05-08
1102	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2015-05-19
1103	6863	China Huishan Dairy Holdings Company Limited:O	150,000	435,000		0.00	2016-10-11
1104	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	12,000		0.00	2013-10-25
1105	0813	Shimao Group Holdings Limited:O	38,000	390,640		0.00	2016-09-23
1106	2358	Jiu Rong Holdings Limited:O	50,000	13,250		0.00	2016-10-12
1107	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	62,400		0.00	2016-08-03
1108	1211	BYD COMPANY LIMITED:H	10,000	503,500		0.00	2016-09-14
1109	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-03-03
1110	1638	Kaisa Group Holdings Ltd.:O	56,000	87,360	*	0.00	2015-03-13
1111	0641	CHTC Fong's International Company Limited:O	12,000	21,960		0.00	2015-05-26
1112	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	93,600		0.00	2016-09-13
1113	8063	Global Mastermind Holdings Limited:O	29,672	4,896		0.00	2016-05-27
1114	2768	Jiayuan International Group Limited:O	20,000	58,800		0.00	2016-10-07
1115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	623,280		0.00	2016-08-29
1116	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2016-07-27
1117	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,199	244,406		0.00	2016-06-22
1118	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,560	185,120		0.00	2016-10-12
1119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	23,469	75,101		0.00	2016-10-14
1120	1868	Neo-Neon Holdings Limited:O	20,500	27,675		0.00	2015-04-21
1121	1230	Yashili International Holdings Ltd:O	50,000	85,500		0.00	2015-10-28
1122	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	112,200		0.00	2016-10-13
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	89,280		0.00	2015-10-14
1124	6837	Haitong Securities Co., Ltd.:H	35,600	487,008		0.00	2016-09-13
1125	0043	C.P. POKPHAND CO. LTD.:O	250,000	247,500		0.00	2015-11-03
1126	1382	Pacific Textiles Holdings Limited:O	15,000	145,500		0.00	2016-04-12
1127	0093	Zero Fintech Group Limited (BM):O	20,000	11,800		0.00	2007-09-06
1128	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	45,000		0.00	2016-06-13
1129	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	57,600		0.00	2016-10-06
1130	0762	CHINA UNICOM (HONG KONG) LIMITED:O	243,608	2,406,847		0.00	2016-10-14
1131	0348	China Healthwise Holdings Limited:O	60,000	16,200		0.00	2015-11-13
1132	1282	Renze Harvest International Limited:O	216,000	174,960		0.00	2016-01-05
1133	1669	Global International Credit Group Limited:O	4,000	5,560		0.00	2015-08-04
1134	8166	China Eco-Farming Limited:O	55,000	6,985		0.00	2016-04-05
1135	1182	Success Dragon International Holdings Limited:O	17,596	8,622		0.00	2015-09-21
1136	0047	Hop Hing Group Holdings Limited:O	100,000	11,600		0.00	2016-03-11
1137	8047	China Ocean Group Development Limited:O	20,000	3,600		0.00	2016-09-19
1138	6877	Top Eminent Healthcare Group Limited:O	20,000	14,000		0.00	2015-11-09
1139	1299	AIA Group Limited:O	118,000	6,147,800		0.00	2016-10-07
1140	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	323,760		0.00	2016-05-10
1141	1159	Smart Digital Technology Group Limited:O	4,800	9,072		0.00	2015-06-18
1142	3900	Greentown China Holdings Limited:O	21,000	134,400		0.00	2016-06-28
1143	0431	Greater China Financial Holdings Limited:O	40,500	12,758		0.00	2016-07-19
1144	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,600		0.00	2015-07-31
1145	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	457,200		0.00	2016-10-13
1146	1548	Genscript Biotech Corporation:O	16,000	46,560		0.00	2016-10-14
1147	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,300	1,765		0.00	2016-09-26
1148	8021	WLS HOLDINGS LIMITED (BM):O	120,000	27,360		0.00	2015-07-07
1149	0522	ASMPT Limited:O	3,800	252,700		0.00	2016-09-19
1150	0506	China Foods Limited:O	26,000	94,380		0.00	2016-07-27
1151	1361	361 Degrees International Limited:O	19,000	56,240		0.00	2016-08-18
1152	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	195,900		0.00	2016-08-10
1153	3389	Hengdeli Holdings Limited:O	43,600	38,368		0.00	2015-04-22
1154	0062	Transport International Holdings Limited:O	3,726	86,443		0.00	2016-07-08
1155	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,045		0.00	2013-07-03
1156	0346	Yanchang Petroleum International Limited:O	110,000	24,200		0.00	2015-07-09
1157	2007	Country Garden Holdings Company Limited:O	200,189	818,773		0.00	2016-09-28
1158	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	461,500		0.00	2016-10-12
1159	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	399,600		0.00	2016-08-11
1160	3933	United Laboratories International Holdings Limited (The):O	14,000	61,880		0.00	2016-03-15
1161	0241	Alibaba Health Information Technology Limited:O	70,000	286,300		0.00	2016-10-12
1162	1314	Tsui Wah Holdings Limited:O	12,000	16,440		0.00	2015-12-30
1163	0651	China Ocean Industry Group Limited:O	100,872	21,687		0.00	2016-04-05
1164	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	23,500		0.00	2016-03-29
1165	2323	Renco Holdings Group Limited (BM):O	10,000	23,500		0.00	2016-05-30
1166	3333	China Evergrande Group:O	114,000	609,900		0.00	2016-09-20
1167	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	345,150		0.00	2016-10-11
1168	0258	TOMSON GROUP LIMITED:O	13,905	35,597		0.00	2016-06-16
1169	1249	Tonly Electronics Holdings Limited:O	2,010	8,040		0.00	2015-09-07
1170	0627	Japan Kyosei Group Company Limited:O	10,400	6,032		0.00	2015-03-25
1171	0299	Glory Sun Land Group Limited:O	120,000	12,720		0.00	2015-11-20
1172	0285	BYD Electronic (International) Company Limited:O	17,500	107,275		0.00	2016-10-14
1173	1386	Vestate Group Holdings Limited:O	5,000	8,300		0.00	2015-08-26
1174	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,140		0.00	2016-04-11
1175	1833	Intime Retail (Group) Company Limited:O	21,000	137,970		0.00	2016-07-22
1176	0296	Emperor Entertainment Hotel Limited:O	10,000	19,400		0.00	2016-04-28
1177	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1178	3368	Parkson Retail Group Limited:O	20,000	16,000		0.00	2014-08-26
1179	0083	SINO LAND COMPANY LIMITED:O	46,090	609,310		0.00	2016-07-25
1180	0922	Anxian Yuan China Holdings Limited:O	40,000	4,160		0.00	2015-10-29
1181	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	61,600		0.00	2016-06-22
1182	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,100		0.00	2014-12-10
1183	6818	China Everbright Bank Company Limited:H	50,000	177,500		0.00	2016-06-24
1184	0533	GOLDLION HOLDINGS LIMITED:O	7,000	21,560		0.00	2013-10-02
1185	0941	China Mobile Limited (HK):O	145,788	13,682,204		0.00	2016-07-29
1186	1700	Springland International Holdings Limited:O	17,000	20,060		0.00	2013-04-24
1187	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1188	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	9,600		0.00	2016-10-13
1189	0777	NetDragon Websoft Holdings Limited:O	3,500	93,625		0.00	2016-08-16
1190	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1191	1280	China Qidian Guofeng Holdings Limited:O	12,000	10,440		0.00	2016-07-25
1192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	343,560		0.00	2016-07-06
1193	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	198,090		0.00	2016-10-04
1194	8311	Perfect Optronics Limited:O	10,000	8,800		0.00	2015-06-09
1195	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,460		0.00	2016-06-30
1196	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	10,190		0.00	2015-01-02
1197	6896	Golden Throat Holdings Group Company Limited:O	5,000	19,050		0.00	2016-09-27
1198	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	53,100		0.00	2016-08-05
1199	2331	LI NING COMPANY LIMITED:O	12,916	70,263		0.00	2015-03-25
1200	0683	KERRY PROPERTIES LIMITED:O	9,500	229,425		0.00	2016-08-09
1201	3383	Agile Group Holdings Limited (KY):O	25,750	111,755		0.00	2016-08-23
1202	1198	Royale Home Holdings Limited:O	11,250	4,556		0.00	2015-06-24
1203	8041	IntelliMark AI International Limited:O	36,120	5,057		0.00	2015-12-14
1204	1661	China Frontier Technology Group:O	10,000	26,500		0.00	2016-06-02
1205	0636	KLN Logistics Group Limited (BM):O	10,500	108,570		0.00	2016-09-30
1206	2186	Luye Pharma Group Ltd.:O	20,500	111,520		0.00	2016-09-30
1207	0053	GUOCO GROUP LIMITED:O	2,000	176,200		0.00	2014-06-10
1208	0530	Goldin Financial Holdings Limited:O	41,788	163,809		0.00	2016-10-12
1209	8050	Quantum Thinking Limited:O	8,000	6,800		0.00	2015-08-28
1210	1623	Hilong Holding Limited:O	10,000	17,100		0.00	2016-05-12
1211	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	55,500		0.00	2016-08-19
1212	1022	Feiyu Technology International Company Ltd.:O	9,000	12,420		0.00	2015-07-20
1213	0993	XinKong International Capital Holdings Limited:O	18,838	38,241		0.00	2015-11-10
1214	2238	Guangzhou Automobile Group Co., Ltd.:H	12,171	131,934		0.00	2016-07-22
1215	0428	Cocoon Holdings Limited:O	422	734		0.00	2016-07-19
1216	3996	China Energy Engineering Corporation Limited (CN):H	50,000	53,500		0.00	2016-09-28
1217	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	7,000		0.00	2011-07-12
1218	6099	China Merchants Securities Co., Ltd.:H	5,200	62,504		0.00	2016-10-12
1219	1030	SEAZEN GROUP LIMITED:O	30,000	41,400		0.00	2016-10-12
1220	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	18,090		0.00	2016-10-12
1221	1658	Postal Savings Bank of China Co., Ltd.:H	100,000	476,000		0.00	2016-10-06
1222	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,800	397,440		0.00	2016-09-09
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,471	130,132		0.00	2014-08-12
1224	8279	AGTech Holdings Limited:O	52,000	79,560		0.00	2015-08-26
1225	1370	Aowei Holding Limited:O	8,000	22,000		0.00	2013-12-02
1226	1207	SRE Group Limited:O	100,000	24,500		0.00	2016-10-11
1227	1336	New China Life Insurance Company Ltd.:H	5,000	174,250		0.00	2016-06-23
1228	1387	China Dili Group:O	212,000	42,612		0.00	2016-08-12
1229	1717	Ausnutria Dairy Corporation Ltd:O	6,000	17,580		0.00	2015-04-13
1230	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	92,800		0.00	2016-10-07
1231	0142	FIRST PACIFIC COMPANY LIMITED:O	19,996	115,977		0.00	2016-09-15
1232	8328	Xinyi Electric Storage Holdings Limited:O	2,500	3,900		0.00	2016-09-26
1233	0282	NEXT DIGITAL LIMITED:O	11,200	4,592		0.00	2014-06-27
1234	3396	Legend Holdings Corporation:H	1,800	35,208		0.00	2016-06-24
1235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,927	9,720		0.00	2015-10-16
1236	0945	MANULIFE FINANCIAL CORPORATION:O	8,984	1,011,598		0.00	2016-09-14
1237	1262	Labixiaoxin Snacks Group Limited:O	6,000	2,910		0.00	2015-11-17
1238	2883	China Oilfield Services Limited:H	8,000	62,160		0.00	2016-09-26
1239	0267	CITIC Limited (HK):O	127,214	1,417,164		0.00	2016-10-11
1240	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	31,380		0.00	2016-07-19
1241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	42,720		0.00	2015-07-20
1242	1968	Peak Sport Products Co., Limited:O	10,000	25,200		0.00	2016-06-10
1243	0376	Yunfeng Financial Group Limited:O	10,000	59,500		0.00	2016-05-31
1244	0983	SOCAM Development Limited:O	2,000	5,800		0.00	2014-08-04
1245	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	315,000		0.00	2016-09-07
1246	1004	China Smarter Energy Group Holdings Limited:O	32,000	24,960		0.00	2016-07-27
1247	0973	L'Occitane International S.A.:O	6,000	97,920		0.00	2014-12-01
1248	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	3,240		0.00	2014-04-29
1249	1369	Wuzhou International Holdings Limited:O	20,000	16,000		0.00	2015-06-04
1250	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	46,200		0.00	2016-10-05
1251	1239	Teamway International Group Holdings Limited:O	40,000	6,400		0.00	2015-06-09
1252	1148	Xinchen China Power Holdings Limited:O	5,000	6,650		0.00	2016-08-31
1253	0848	Maoye International Holdings Limited:O	20,000	15,200		0.00	2015-05-19
1254	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,139	48,068		0.00	2016-08-03
1255	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1256	0210	Daphne International Holdings Limited:O	6,000	6,120		0.00	2015-05-07
1257	1368	Xtep International Holdings Limited:O	8,000	27,760		0.00	2016-09-09
1258	2869	Greentown Service Group Co. Ltd.:O	10,000	28,700		0.00	2016-09-22
1259	0805	GLENCORE PLC:O	47,600	1,047,200		0.00	2016-02-17
1260	8117	China Primary Energy Holdings Limited:O	3,300	3,432		0.00	2015-01-08
1261	0069	SHANGRI-LA ASIA LIMITED:O	12,570	106,719		0.00	2015-11-17
1262	0245	China Vered Financial Holding Corporation Limited:O	98,880	71,194		0.00	2016-02-24
1263	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,100		0.00	2013-09-02
1264	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,323	117,283		0.00	2016-08-10
1265	0999	I.T LIMITED:O	4,000	11,480		0.00	2014-09-18
1266	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	41,400		0.00	2016-09-23
1267	8113	V & V Technology Holdings Limited (KY):O	1,872	1,142		0.00	2016-01-13
1268	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	239,400		0.00	2016-08-19
1269	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,000		0.00	2011-02-18
1270	1188	Hybrid Kinetic Group Limited:O	60,000	13,200		0.00	2016-05-11
1271	0163	Emperor International Holdings Limited:O	10,500	18,690		0.00	2016-04-28
1272	1378	China Hongqiao Group Limited:O	20,000	136,600		0.00	2016-04-05
1273	6823	HKT Limited (KY):O	20,565	229,094		0.00	2016-10-04
1274	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1275	2356	DAH SING BANKING GROUP LIMITED:O	3,696	52,040		0.00	2015-04-24
1276	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,500		0.00	2012-04-10
1277	3799	Dali Foods Group Company Limited:O	35,000	143,150		0.00	2016-08-24
1278	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,000		0.00	2016-07-13
1279	0223	Elife Holdings Limited:O	10,000	2,000		0.00	2016-06-30
1280	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,052		0.00	2012-09-12
1281	1488	Best Food Holding Company Limited:O	2,000	3,060		0.00	2016-07-26
1282	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,720		0.00	2015-05-18
1283	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-13
1284	0467	United Energy Group Limited:O	61,400	21,797		0.00	2015-04-16
1285	6198	Qingdao Port International Co., Ltd.:H	2,000	9,900		0.00	2015-05-22
1286	2666	Genertec Universal Medical Group Company Limited:O	4,000	26,360		0.00	2016-09-29
1287	1991	Ta Yang Group Holdings Limited:O	2,000	1,720		0.00	2016-04-27
1288	8078	China Creative Digital Entertainment Limited:O	11,548	9,354		0.00	2016-08-22
1289	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,710		0.00	2016-07-08
1290	0817	China Jinmao Holdings Group Limited:O	22,000	47,300		0.00	2015-10-12
1291	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	20,310		0.00	2016-06-28
1292	0288	WH Group Limited (KY):O	30,000	200,400		0.00	2016-09-12
1293	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,160		0.00	2015-12-15
1294	1332	Touyun Biotech Group Limited:O	16,250	4,713		0.00	2015-06-03
1295	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	46,000		0.00	2015-11-10
1296	2326	New Provenance Everlasting Holdings Limited:O	40,000	21,600		0.00	2015-10-19
1297	1958	BAIC Motor Corporation Limited:H	4,000	31,440		0.00	2016-10-05
1298	1083	Towngas Smart Energy Company Limited:O	5,100	23,256		0.00	2016-10-04
1299	2688	ENN Energy Holdings Limited:O	2,000	77,500		0.00	2013-09-24
1300	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,500	6,490		0.00	2016-08-31
1301	0726	DIT Group Limited:O	18,000	5,310		0.00	2015-10-26
1302	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	28,290		0.00	2016-01-08
1303	0004	Wharf (Holdings) Limited (The):O	5,147	282,056		0.00	2016-07-21
1304	0151	Want Want China Holdings Limited:O	21,000	101,640		0.00	2015-07-15
1305	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	155,800		0.00	2016-09-14
1306	0106	Landsea Green Management Limited:O	6,000	3,600		0.00	2016-03-17
1307	2700	Green International Holdings Limited:O	3,000	825		0.00	2013-08-15
1308	1918	Sunac China Holdings Limited:O	5,000	26,300		0.00	2016-09-14
1309	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	276		0.00	2014-09-17
1310	1191	China Gem Holdings Limited:O	5,020	2,460		0.00	2015-02-03
1311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	16,780		0.00	2016-08-11
1312	8192	Global Token Limited:O	6,400	448		0.00	2014-10-23
1313	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	74,936		0.00	2016-09-14
1314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	2,208		0.00	2014-07-04
1315	3889	Global Corn Group Limited:O	2,000	500		0.00	2016-02-12
1316	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,240		0.00	2016-09-09
1317	1316	Nexteer Automotive Group Limited:O	3,000	31,620		0.00	2016-10-03
1318	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,756	418		0.00	2016-05-27
1319	1999	Man Wah Holdings Limited:O	4,000	21,920		0.00	2016-09-30
1320	3360	Far East Horizon Limited:O	4,000	28,240		0.00	2013-08-28
1321	2133	Greenway Mining Group Limited:O	2,000	464		0.00	2015-06-18
1322	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,045	13,146		0.00	2015-07-23
1323	0546	Fufeng Group Limited:O	2,000	7,500		0.00	2016-07-21
1324	0094	Greenheart Group Limited:O	1,250	1,400		0.00	2015-06-08
1325	1234	China Lilang Limited:O	1,000	4,540		0.00	2016-04-08
1326	8202	INNO-TECH HOLDINGS LIMITED:O	595	69		0.00	2015-01-06
1327	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,480		0.00	2016-10-11
1328	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	54	215		0.00	2012-03-29
1329	0767	Zhong Ji Longevity Science Group Limited:O	2,605	1,537		0.00	2016-07-08
1330	1363	CT Environmental Group Limited:O	4,000	9,200		0.00	2016-09-22
1331	0401	Wanjia Group Holdings Limited:O	400	194		0.00	2015-07-07
1332	1227	National Investments Fund Limited:O	1,280	253		0.00	2015-05-06
1333	0586	China Conch Venture Holdings Limited:O	1,000	14,800		0.00	2015-07-17
1334	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,640		0.00	2015-04-24
1335	1448	Fu Shou Yuan International Group Limited:O	1,000	4,710		0.00	2015-05-06
1336	1013	Wai Chun Group Holdings Limited:O	10,000	470		0.00	2016-08-26
1337	0283	Goldin Properties Holdings Limited:O	1,640	9,594		0.00	2016-08-30
1338	1031	Kingston Financial Group Limited:O	6,000	18,900		0.00	2015-05-04
1339	2020	ANTA Sports Products Limited:O	1,000	19,680		0.00	2016-06-02
1340	0273	MASON GROUP HOLDINGS LIMITED:O	4,395	1,143		0.00	2016-04-14
1341	0512	Grand Pharmaceutical Group Limited:O	500	780		0.00	2014-09-08
1342	8172	Lajin Entertainment Network Group Limited:O	365	204		0.00	2015-03-20
1343	0901	Goldstone Investment Group Limited:O	192	76		0.00	2015-10-27
1344	8176	SuperRobotics Holdings Limited (BM):O	48	192		0.00	2015-04-20
1345	0147	International Business Settlement Holdings Limited:O	2,000	2,240		0.00	2014-12-23
1346	8173	Hephaestus Holdings Limited:O	250	12		0.00	2016-04-12
1347	0275	Master Glory Group Limited:O	321	159		0.00	2016-10-05
1348	8130	Dadi International Group Limited:O	153	49		0.00	2015-05-19
1349	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	581		0.00	2015-01-26
1350	0279	Arta TechFin Corporation Limited:O	390	211		0.00	2016-07-05
1351	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2016-05-25
1352	1493	China Ruyi Holdings Limited:Wrnt	6	1		0.00	2015-02-25
1353	0132	Hing Yip Holdings Limited (BM):O	1	1		0.00	2015-07-14

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