WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2016-10-19

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	0479	CIL HOLDINGS LIMITED:O	51,309,100	5,541,383		1.42	2016-10-05
2	0491	Emperor Culture Group Limited:O	16,782,483	3,994,231		0.76	2016-09-09
3	0674	China Tangshang Holdings Limited:O	5,880,650	3,175,551	*	0.55	2016-10-19
4	0275	Master Glory Group Limited:O	25,920,387	12,960,194		0.51	2016-10-19
5	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,100	323,449		0.51	2016-10-18
6	0387	LEEPORT (HOLDINGS) LIMITED:O	1,036,000	1,585,080		0.46	2016-09-12
7	0952	Quam Plus International Financial Limited:O	6,589,626	7,709,862		0.44	2016-10-14
8	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,698,924	5,351,611		0.42	2016-10-18
9	1421	Prosperity Group International Limited (KY):O	2,805,000	1,248,225	*	0.37	2016-10-03
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	2,562,240		0.32	2016-10-13
11	0596	Inspur Digital Enterprise Technology Limited:O	2,237,100	3,445,134		0.25	2016-10-17
12	1150	MILAN STATION HOLDINGS LIMITED:O	1,986,000	863,910		0.24	2016-08-03
13	0932	Shunten International (Holdings) Limited:O	1,200,000	1,872,000		0.23	2016-08-29
14	0595	AV CONCEPT HOLDINGS LIMITED:O	1,788,000	876,120		0.23	2016-10-19
15	1217	China Innovation Investment Limited:O	27,216,000	1,306,368		0.21	2016-06-20
16	1466	Baijin Life Science Holdings Limited:O	660,400	1,367,028		0.21	2016-10-18
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	498,400		0.20	2015-04-29
18	1289	Wuxi Sunlit Science and Technology Company Limited:H	62,000	166,780		0.19	2015-06-17
19	0851	Sheng Yuan Holdings Limited:O	6,662,000	1,518,936		0.19	2016-08-30
20	0923	Integrated Waste Solutions Group Holdings Limited:O	9,054,000	1,629,720		0.19	2016-10-12
21	0334	China Display Optoelectronics Technology Holdings Limited:O	3,517,726	2,779,004		0.17	2016-10-19
22	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	188,000	432,400		0.16	2016-05-03
23	3893	CROSSTEC Group Holdings Limited:O	3,800,000	532,000		0.16	2016-10-14
24	1201	Tesson Holdings Limited:O	1,560,300	1,388,667		0.15	2016-09-20
25	1171	Yankuang Energy Group Company Limited:H	2,864,000	17,155,360		0.15	2016-10-19
26	0648	SoftMedx Healthcare Limited:O	6,889,450	461,593		0.15	2016-10-19
27	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	368,000		0.14	2016-09-08
28	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,582,000	719,810		0.13	2016-05-10
29	0953	Shaw Brothers Holdings Limited:O	1,828,100	1,901,224		0.13	2016-10-17
30	0800	A8 New Media Group Limited:O	2,140,000	1,070,000		0.12	2016-02-03
31	0318	Vongroup Limited:O	221,000	349,180		0.11	2016-03-18
32	0585	Imagi International Holdings Limited:O	5,229,101	1,359,566		0.11	2016-10-14
33	0280	KING FOOK HOLDINGS LIMITED:O	1,014,427	628,945		0.11	2016-10-19
34	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	391,620		0.11	2016-07-05
35	0535	Gemdale Properties and Investment Corporation Limited:O	16,842,002	8,421,001		0.11	2016-10-13
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,528,025	178,779		0.11	2016-08-01
37	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	299,000	1,315,600		0.10	2016-07-05
38	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,709,100	4,053,461		0.10	2016-03-16
39	1591	Shun Wo Group Holdings Limited:O	3,860,000	463,200		0.10	2016-10-19
40	2663	KPa-BM Holdings Limited:O	560,000	291,200		0.09	2016-10-13
41	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	902,000	270,600		0.09	2014-10-28
42	3919	Golden Power Group Holdings Limited:O	148,000	122,840		0.09	2016-09-09
43	0362	China Zenith Chemical Group Limited:O	2,638,000	218,954		0.09	2016-10-19
44	0701	CNT GROUP LIMITED:O	1,740,000	1,305,000		0.09	2016-04-21
45	0974	China Shun Ke Long Holdings Limited:O	259,011	748,542		0.09	2016-08-19
46	0471	Silkwave Inc:O	1,628,500	480,408		0.09	2016-10-11
47	1036	Vanke Overseas Investment Holding Company Limited:O	336,445	1,699,047		0.09	2015-08-05
48	0188	Sunwah Kingsway Capital Holdings Limited:O	4,680,000	692,640		0.08	2016-10-03
49	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	763,300	694,603		0.08	2016-09-12
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,595,675	598,378		0.08	2016-09-19
51	0878	SOUNDWILL HOLDINGS LIMITED:O	229,720	3,211,486		0.08	2016-10-17
52	8228	National Arts Group Holdings Limited:O	3,202,512	768,603		0.08	2016-10-06
53	0181	FUJIAN HOLDINGS LIMITED:O	916,931	449,296		0.08	2015-10-26
54	1124	COASTAL GREENLAND LIMITED:O	3,277,087	753,730		0.08	2016-10-04
55	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	3,326,700		0.08	2007-06-26
56	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,715	1,361,166		0.08	2016-04-14
57	0418	FOUNDER HOLDINGS LIMITED:O	910,000	359,450		0.08	2016-07-29
58	0766	Sino Prosper (Group) Holdings Limited:O	1,045,000	170,335		0.07	2016-09-02
59	0841	Asia Cassava Resources Holdings Limited:O	424,000	233,200		0.07	2016-09-09
60	6108	New Ray Medicine International Holding Limited:O	299,200	140,624		0.07	2016-08-16
61	8132	Century Energy International Holdings Limited:O	3,640,000	509,600		0.07	2016-10-19
62	0712	Comtec Solar Systems Group Limited:O	1,086,000	418,110		0.07	2016-10-13
63	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	464,000	1,280,640		0.07	2016-10-19
64	2366	SMI Culture & Travel Group Holdings Limited:O	559,942	453,553		0.07	2016-10-19
65	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,742	475,574		0.07	2016-05-31
66	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,516,505	2,340,350		0.07	2016-09-26
67	0067	China Lumena New Materials Corp.:O	3,802,000	4,752,500	*	0.07	2015-09-21
68	1523	Plover Bay Technologies Limited:O	672,000	299,040		0.07	2016-09-28
69	0859	Zhongchang International Holdings Group Limited:O	688,000	860,000		0.07	2016-10-17
70	0222	MIN XIN HOLDINGS LIMITED:O	300,000	2,484,000		0.07	2015-03-20
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,133,700	465,819		0.06	2016-08-22
72	1059	KANTONE HOLDINGS LIMITED:O	627,391	539,556		0.06	2016-10-13
73	3823	Tech Pro Technology Development Limited:O	4,001,600	852,341		0.06	2016-10-19
74	0988	Silk Road Logistics Holdings Limited:O	2,410,877	1,277,765		0.06	2016-10-18
75	1185	China Energine International (Holdings) Limited:O	2,637,612	1,556,191		0.06	2016-07-15
76	1175	Fresh Express Delivery Holdings Group Co., Limited:O	660,000	369,600		0.06	2016-10-13
77	0180	KADER HOLDINGS COMPANY LIMITED:O	568,100	397,670		0.06	2016-09-27
78	8150	Seamless Green China (Holdings) Limited:O	728,000	200,200		0.06	2016-04-14
79	0705	Ding He Mining Holdings Limited:O	3,096,000	232,200		0.06	2016-08-22
80	2312	China Financial Leasing Group Limited:O	347,400	112,905		0.06	2016-10-07
81	2288	Rykadan Capital Limited:O	266,000	335,160		0.06	2015-11-06
82	0211	STYLAND HOLDINGS LIMITED:O	2,434,486	489,332		0.06	2016-07-13
83	8051	CircuTech International Holdings Limited:O	461,300	350,588		0.06	2016-10-18
84	0613	Planetree International Development Limited:O	5,102,000	653,056		0.05	2016-10-17
85	0030	YNBY International Limited:O	1,458,000	204,120		0.05	2016-03-16
86	0745	China National Culture Group Limited:O	5,346,000	256,608		0.05	2016-09-09
87	3889	Global Corn Group Limited:O	830,000	205,840		0.05	2016-01-25
88	3337	Anton Oilfield Services Group:O	1,188,000	1,223,640		0.05	2016-10-18
89	0065	Grand Ocean Advanced Resources Company Limited:O	269,600	119,972		0.05	2016-10-12
90	0153	China Saite Group Company Limited:O	1,090,000	675,800		0.05	2016-08-22
91	0844	Greatime International Holdings Limited:O	220,200	332,502		0.05	2016-10-18
92	1613	Synertone Communication Corporation:O	1,752,000	331,128		0.05	2016-10-14
93	0156	LIPPO CHINA RESOURCES LIMITED:O	4,564,000	985,824		0.05	2016-04-05
94	1562	Cybernaut International Holdings Company Limited:Wrnt	252,800	9,354		0.05	2016-08-30
95	0635	PLAYMATES HOLDINGS LIMITED:O	106,200	987,660		0.05	2016-08-12
96	1097	i-CABLE Communications Limited:O	984,460	866,325		0.05	2016-10-12
97	0555	REXLot Holdings Limited:O	4,875,027	614,253		0.05	2016-10-14
98	0082	Crazy Sports Group Limited:O	1,607,200	634,844		0.05	2016-10-11
99	0697	Shoucheng Holdings Limited:O	4,332,000	1,126,320		0.05	2016-10-12
100	0205	SEEC MEDIA GROUP LIMITED:O	3,046,000	395,980		0.05	2016-10-19
101	1393	Hidili Industry International Development Limited:O	976,000	190,320	*	0.05	2016-03-29
102	1380	China Kingstone Mining Holdings Limited:O	221,600	80,884		0.05	2016-10-12
103	0269	China Resources and Transportation Group Limited:O	3,162,875	442,803		0.05	2016-10-12
104	8178	China Information Technology Development Limited:O	2,674,400	481,392		0.05	2016-06-24
105	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,100	110,492		0.05	2016-09-08
106	8072	Roma (meta) Group Limited:O	2,305,012	140,606		0.05	2016-10-06
107	0343	CULTURECOM HOLDINGS LIMITED:O	621,933	901,803		0.05	2016-10-11
108	0758	Macrolink Capital Holdings Limited:O	480,100	177,637		0.05	2016-06-15
109	0128	ENM Holdings Limited (HK):O	740,000	351,500		0.04	2016-09-26
110	0183	Winfull Group Holdings Limited:O	1,400,000	249,200		0.04	2016-10-07
111	0757	Solargiga Energy Holdings Limited:O	1,430,888	244,682		0.04	2016-10-12
112	1195	Kingwell Group Limited:O	1,273,342	244,482		0.04	2016-07-15
113	0559	DeTai New Energy Group Limited:O	1,950,000	507,000		0.04	2016-10-17
114	0789	Artini Holdings Limited:O	1,116,178	131,709		0.04	2016-04-20
115	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
116	1340	Huisheng International Holdings Limited:O	250,000	142,500		0.04	2016-09-09
117	1247	Miko International Holdings Limited:O	350,000	124,250		0.04	2016-10-19
118	0076	Elate Holdings Limited:O	1,095,111	130,318		0.04	2016-10-04
119	0276	Mongolia Energy Corporation Limited:O	741,325	359,543		0.04	2016-10-19
120	2369	Coolpad Group Limited:O	2,079,200	2,994,048		0.04	2016-10-14
121	8212	Celebrate International Holdings Limited:O	157,941	30,325		0.04	2015-12-23
122	0235	CSC Holdings Limited (HK):O	6,940,623	1,256,253		0.04	2016-10-19
123	0646	China Environmental Technology Holdings Limited:O	1,000,000	219,000		0.04	2016-05-20
124	0730	Capital Industrial Financial Services Group Limited:O	1,066,999	277,420		0.04	2016-09-26
125	1033	Sinopec Oilfield Service Corporation:H	834,000	1,301,040		0.04	2016-10-03
126	1495	Jiyi Holdings Limited:O	170,000	193,800		0.04	2016-09-06
127	0747	Shenyang Public Utility Holdings Company Limited:H	238,100	128,574		0.04	2016-10-05
128	0352	Fortune Sun (China) Holdings Limited:O	96,050	120,063		0.04	2016-06-20
129	8269	Wealth Glory Holdings Limited:O	1,606,000	78,694		0.04	2016-10-07
130	0524	Great Wall Terroir Holdings Limited:O	280,600	134,688		0.04	2015-10-09
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	103,500		0.04	2016-09-08
132	0263	GT GROUP HOLDINGS LIMITED:O	529,999	159,000		0.04	2016-10-19
133	0347	Angang Steel Company Limited:H	408,000	1,583,040		0.04	2016-10-18
134	8167	Neo Telemedia Limited:O	3,528,000	1,375,920	*	0.04	2016-09-07
135	0080	China New Economy Fund Limited:O	81,049	37,688		0.04	2016-09-26
136	0521	CWT International Limited:O	4,147,280	1,451,548		0.04	2016-07-22
137	0449	Chigo Holding Limited:O	3,058,000	363,902		0.04	2016-09-09
138	1683	Hope Life International Holdings Limited:O	180,000	286,200		0.04	2016-10-18
139	0687	Tysan Holdings Limited:O	402,008	2,773,855		0.04	2016-07-06
140	0582	Shin Hwa World Limited:O	7,175,044	1,320,208		0.03	2016-05-30
141	8047	China Ocean Group Development Limited:O	700,000	127,400		0.03	2016-09-22
142	0103	Shougang Century Holdings Limited:O	666,500	209,948		0.03	2016-10-04
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	600,000	1,056,000		0.03	2016-09-26
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	87,210	327,910		0.03	2016-10-19
145	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	219,404		0.03	2014-10-28
146	1225	Lerado Financial Group Company Limited:O	780,000	184,860		0.03	2016-10-14
147	0070	Rich Goldman Holdings Limited:O	232,000	83,520	*	0.03	2016-06-27
148	2623	Add New Energy Investment Holdings Group Limited:O	1,514,000	307,342		0.03	2016-10-11
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	316,840		0.03	2016-09-20
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	988,131	1,017,775		0.03	2016-10-12
151	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	189,000	2,252,880		0.03	2016-10-14
152	1148	Xinchen China Power Holdings Limited:O	400,000	548,000		0.03	2016-10-18
153	0064	GET NICE HOLDINGS LIMITED:O	2,487,000	671,490		0.03	2016-09-15
154	0619	South China Financial Holdings Limited:O	4,657,946	354,004		0.03	2016-10-12
155	1020	Cybernaut International Holdings Company Limited:O	912,000	255,360		0.03	2016-10-06
156	0476	Ev Dynamics (Holdings) Limited:O	1,124,250	337,275		0.03	2016-07-25
157	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	42,500	116,450		0.03	2016-09-01
158	1104	APAC Resources Limited:O	2,769,890	296,378		0.03	2016-10-17
159	0869	Playmates Toys Limited:O	362,790	457,115		0.03	2016-09-12
160	1029	IRC LIMITED:O	1,837,199	328,859		0.03	2016-09-29
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	127,023	128,293		0.03	2016-07-25
162	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	189,000		0.03	2016-01-05
163	2727	Shanghai Electric Group Company Limited:H	878,000	3,231,040		0.03	2016-10-12
164	0221	Easy One Financial Group Limited:O	1,365,895	92,881		0.03	2016-10-12
165	1420	Chuan Holdings Limited:O	304,000	133,760		0.03	2016-09-01
166	3323	China National Building Material Company Limited:H	840,000	2,923,200		0.03	2016-10-17
167	0575	Regent Pacific Group Limited:O	506,000	126,500		0.03	2016-09-21
168	0209	Winshine Science Company Limited:O	720,100	133,939		0.03	2016-05-27
169	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,703,500	1,022,100		0.03	2016-08-05
170	0329	OCI International Holdings Limited:O	304,030	307,070		0.03	2016-10-17
171	0512	Grand Pharmaceutical Group Limited:O	633,333	981,666		0.03	2016-05-11
172	3608	Yongsheng Advanced Materials Company Limited:O	112,500	180,000		0.03	2016-08-30
173	2000	SIM TECHNOLOGY GROUP LIMITED:O	719,000	233,675		0.03	2016-08-24
174	0810	China Castson 81 Finance Company Limited (BM):O	127,650	55,528		0.03	2015-07-06
175	2357	AviChina Industry & Technology Company Limited:H	656,000	3,483,360		0.03	2016-08-11
176	0655	HONGKONG CHINESE LIMITED:O	554,444	792,855		0.03	2015-08-03
177	0886	Silver Base Group Holdings Limited:O	622,912	373,747		0.03	2016-08-24
178	8195	Legendary Education Group Limited:O	7,004,000	210,120		0.03	2016-10-04
179	0519	Novautek Technologies Group Limited (BM):O	570,001	427,501		0.03	2016-10-17
180	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	249,139	1,081,263		0.03	2015-03-09
181	0922	Anxian Yuan China Holdings Limited:O	1,465,400	153,867		0.03	2016-04-19
182	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,471,900		0.03	2016-09-27
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	324,000		0.03	2016-09-07
184	0617	PALIBURG HOLDINGS LIMITED:O	296,662	709,022		0.03	2015-07-27
185	0085	China Electronics Huada Technology Company Limited:O	529,250	973,820		0.03	2016-10-17
186	1402	i-Control Holdings Limited:O	260,000	54,600		0.03	2015-11-17
187	0622	Oshidori International Holdings Limited:O	1,860,562	567,471		0.03	2016-08-01
188	8239	Capital Finance Holdings Limited:O	305,200	65,923		0.03	2015-04-02
189	0196	Honghua Group Limited:O	832,000	673,920		0.03	2016-10-19
190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	136,000	119,680		0.03	2015-07-10
191	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	568,445	886,774		0.03	2016-10-07
192	1400	Moody Technology Holdings Limited:O	390,000	177,450		0.03	2016-10-04
193	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,010	8,663		0.03	2016-01-25
194	0261	GBA Holdings Limited:O	33,611,000	504,165		0.03	2016-09-21
195	0889	DATRONIX HOLDINGS LIMITED:O	80,000	105,600		0.03	2015-06-25
196	1096	Sino Energy International Holdings Group Limited:O	400,100	156,039		0.02	2016-07-21
197	0143	Guoan International Limited:O	1,280,000	396,800		0.02	2016-10-14
198	0310	Prosperity Investment Holdings Limited:O	300,000	33,300		0.02	2015-06-08
199	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	99,386		0.02	2016-10-18
200	0139	Smart Fish Wealthlink Holdings Limited:O	2,214,311	438,434		0.02	2016-10-19
201	8080	North Asia Strategic Holdings Limited:O	472,099	53,819		0.02	2016-08-10
202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,156,000	5,491,000		0.02	2016-10-19
203	2211	Universal Health International Group Holding Limited:O	590,000	215,350		0.02	2016-10-07
204	0326	CHINA STAR ENTERTAINMENT LIMITED:O	184,464	112,523		0.02	2016-09-26
205	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,036,100	290,108		0.02	2016-04-22
206	6128	Graphex Group Limited:O	102,000	110,160		0.02	2016-04-05
207	3777	China Fiber Optic Network System Group Ltd.:O	514,000	359,800	*	0.02	2016-10-14
208	8109	Kirin Group Holdings Limited:O	300,015	36,302		0.02	2016-10-03
209	0910	China Sandi Holdings Limited:O	786,200	231,929		0.02	2016-09-29
210	0024	BURWILL HOLDINGS LIMITED:O	1,178,100	272,141		0.02	2016-10-17
211	0009	KEYNE LTD:O	574,343	192,405		0.02	2016-10-14
212	8088	8088 Investment Holdings Limited:O	2,142,240	184,233		0.02	2016-10-19
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	292,112	119,766		0.02	2016-10-12
214	1777	Fantasia Holdings Group Co., Limited:O	1,329,000	1,408,740		0.02	2016-07-19
215	0574	Pa Shun International Holdings Limited:O	230,000	126,500		0.02	2016-05-05
216	3838	China Starch Holdings Limited:O	1,370,000	238,380		0.02	2016-04-13
217	0176	Superactive Group Company Limited:O	300,098	153,050		0.02	2014-06-20
218	8006	Sino Splendid Holdings Limited:O	73,025	27,384		0.02	2016-10-19
219	3883	China Aoyuan Group Limited:O	613,000	1,085,010		0.02	2016-08-24
220	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	170,000	82,450		0.02	2016-10-17
221	0986	Dufu Liquor Group Limited:O	847,758	55,952		0.02	2016-09-15
222	0710	BOE Varitronix Limited:O	166,001	517,923		0.02	2016-10-06
223	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	46,200		0.02	2016-10-14
224	1318	GREENS HOLDINGS LTD:O	280,000	176,400	*	0.02	2015-06-03
225	0132	Hing Yip Holdings Limited (BM):O	381,966	278,835		0.02	2015-06-24
226	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	724,000	149,144		0.02	2016-10-11
227	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,260	75,195		0.02	2016-03-14
228	1826	FDB Holdings Limited:O	270,000	63,180		0.02	2016-05-05
229	0515	China Silver Technology Holdings Limited:O	224,000	89,600		0.02	2016-10-07
230	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	183,000		0.02	2016-07-28
231	1808	Enterprise Development Holdings Limited (KY):O	90,400	46,104		0.02	2016-08-29
232	0123	Yuexiu Property Company Limited:O	2,665,843	3,039,061		0.02	2016-10-13
233	0715	China Oceanwide Holdings Limited:O	3,412,000	2,627,240		0.02	2016-10-19
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	491,340	284,977		0.02	2016-10-12
235	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	104,000		0.02	2015-06-22
236	1829	China Machinery Engineering Corporation:H	189,000	884,520		0.02	2016-08-16
237	8220	Bingo Group Holdings Limited:O	710,000	102,240		0.02	2016-08-30
238	1425	Golden Century International Holdings Group Limited:Wrnt	168,724	6,074		0.02	2016-09-26
239	0808	Prosperity Real Estate Investment Trust:Unit	299,000	1,004,640		0.02	2016-08-25
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	410,000	72,980		0.02	2016-06-10
241	0185	Zensun Enterprises Limited:O	1,270,000	269,240		0.02	2015-11-02
242	0600	China Infrastructure Investment Limited:O	876,000	64,824		0.02	2016-04-18
243	0603	China Oil And Gas Group Limited:O	1,193,460	680,272		0.02	2016-10-11
244	0102	Summit Ascent Holdings Limited:O	304,000	753,920		0.02	2016-10-14
245	1101	China Huarong Energy Company Limited:O	444,200	213,216		0.02	2016-08-24
246	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,437,000		0.02	2013-10-04
247	0672	Zhong An Group Limited:O	474,000	341,280		0.02	2016-09-07
248	1623	Hilong Holding Limited:O	342,000	629,280		0.02	2016-04-18
249	0686	Beijing Energy International Holding Co., Ltd.:O	972,000	680,400		0.02	2016-07-26
250	0485	China Sinostar Group Company Limited:O	729,090	113,738		0.02	2016-08-30
251	2339	BeijingWest Industries International Limited:O	1,136,000	255,600		0.02	2016-10-14
252	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	372,000		0.02	2015-12-16
253	8121	Guoen Holdings Limited:O	320,000	51,200		0.02	2016-01-07
254	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,918,320	230,547		0.02	2016-10-11
255	2133	Greenway Mining Group Limited:O	381,000	88,011		0.02	2015-06-23
256	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,052,904	536,981		0.02	2016-10-06
257	0404	Hsin Chong Group Holdings Limited:O	1,086,000	380,100		0.02	2016-10-17
258	1102	Enviro Energy International Holdings Limited:O	1,430,100	221,666		0.02	2016-10-13
259	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	84,800		0.02	2016-07-26
260	0959	Century Entertainment International Holdings Limited:O	97,178	65,109		0.02	2016-10-12
261	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,300,000	196,300		0.02	2016-07-04
262	8296	Sino-Life Group Limited:O	140,000	19,880		0.02	2013-12-23
263	0931	China HK Power Smart Energy Group Limited:O	10,610,395	2,323,677		0.02	2016-10-03
264	3773	Yinsheng Digifavor Company Limited:O	78,000	76,440		0.02	2016-10-03
265	0333	Top Form International Limited:O	40,400	72,720		0.02	2014-06-10
266	1222	WANG ON GROUP LIMITED:O	3,611,461	256,414		0.02	2016-09-08
267	1500	In Construction Holdings Limited:O	155,000	119,350		0.02	2016-06-14
268	0340	Tongguan Gold Group Limited:O	3,152,100	321,514		0.02	2016-08-17
269	8202	INNO-TECH HOLDINGS LIMITED:O	147,838	16,854		0.02	2016-10-17
270	0707	Asia Television Holdings Limited:O	620,100	149,444		0.02	2016-10-12
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,160	51,329	*	0.02	2014-05-13
272	2028	Jolimark Holdings Limited:O	116,000	179,800		0.02	2016-09-19
273	3800	GCL Technology Holdings Limited (KY):O	3,437,600	3,678,232		0.02	2016-10-17
274	0736	China Properties Investment Holdings Limited:O	895,191	152,182		0.02	2016-10-06
275	8035	Janco Holdings Limited:O	110,000	35,200		0.02	2016-10-19
276	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	276,400	73,246		0.02	2016-10-11
277	0612	Carmen Century Investment Limited (KY):O	200,000	160,000		0.02	2015-12-18
278	0279	Arta TechFin Corporation Limited:O	2,574,960	1,416,228		0.02	2016-10-19
279	0047	Hop Hing Group Holdings Limited:O	1,792,000	207,872		0.02	2016-10-03
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	132,998	118,368		0.02	2016-10-17
281	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	113,400		0.02	2015-11-13
282	1556	Chinney Kin Wing Holdings Limited:O	260,000	98,800		0.02	2016-09-02
283	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,338,000	1,244,340		0.02	2016-10-03
284	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	45,420		0.02	2016-09-26
285	0190	HKC (HOLDINGS) LIMITED:O	89,670	296,808		0.02	2016-10-11
286	0704	Huscoke Holdings Limited:O	170,000	38,930		0.02	2016-05-13
287	8100	Famous Tech International Holdings Limited:O	49,434	29,166		0.02	2016-05-25
288	0750	China Shuifa Singyes Energy Holdings Limited:O	139,000	562,950		0.02	2016-10-18
289	0055	Neway Group Holdings Limited:O	42,000	28,980		0.02	2016-10-05
290	0632	CHK Oil Limited (BM):O	536,992	161,098		0.02	2016-10-18
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,653	42,366		0.02	2016-10-14
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	125,550		0.02	2016-09-26
293	3303	Jutal Offshore Oil Services Limited:O	132,000	92,400		0.02	2016-10-19
294	2324	Capital VC Limited:O	516,304	41,304		0.02	2016-09-22
295	0290	GoFintech Quantum Innovation Limited:O	562,000	177,030		0.02	2015-09-25
296	0690	Uni-Bio Science Group Limited:O	837,099	140,633		0.02	2016-08-29
297	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	884,000	1,971,320		0.02	2016-09-15
298	0498	Blue River Holdings Limited:O	740,100	118,416		0.02	2015-07-29
299	0681	Chinese People Holdings Company Limited:O	1,117,615	159,819		0.02	2016-07-08
300	2341	EcoGreen International Group Limited:O	105,280	181,082		0.02	2016-10-07
301	1259	Prosperous Future Holdings Limited (KY):O	162,000	93,960		0.02	2016-04-13
302	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	21,120		0.02	2016-03-16
303	3369	QINHUANGDAO PORT CO., LTD.:H	132,000	250,800		0.02	2016-10-17
304	0274	Renaissance Asia Silk Road Group Limited:O	2,756,000	107,484		0.02	2016-10-17
305	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	36,600		0.02	2016-10-13
306	0459	Legend Upstar Holdings Limited (KY):O	2,140,000	92,020		0.02	2016-09-14
307	0825	New World Department Store China Limited:O	263,000	297,190		0.02	2016-04-25
308	1498	PuraPharm Corporation Limited:O	35,000	116,550		0.02	2016-08-30
309	0395	Smartac International Holdings Limited:O	617,000	98,720		0.02	2016-05-04
310	1468	Kingkey Financial International (Holdings) Limited:O	468,000	111,384		0.02	2016-06-02
311	1053	Chongqing Iron & Steel Company Limited:H	83,000	201,690		0.02	2016-10-13
312	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	124,000		0.02	2015-12-15
313	3378	Xiamen International Port Co., Ltd:H	150,000	246,000		0.02	2016-09-30
314	2078	PanAsialum Holdings Company Limited:O	182,000	156,520	*	0.02	2016-05-06
315	0380	China Pipe Group Limited (BM):O	202,000	48,076		0.02	2015-01-20
316	1037	Maxnerva Technology Services Limited:O	100,000	252,000		0.02	2016-06-07
317	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	282,500	118,650		0.02	2016-03-29
318	1546	Thelloy Development Group Limited:O	120,000	30,600		0.02	2016-08-22
319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	84,000	264,600		0.01	2015-01-07
320	0138	CCT Fortis Holdings Limited:O	130,602	141,050		0.01	2016-10-04
321	3399	Guangdong Yueyun Transportation Company Limited:H	30,515	142,200		0.01	2016-10-04
322	3709	EEKA Fashion Holdings Limited:O	74,000	851,000		0.01	2016-09-29
323	6896	Golden Throat Holdings Group Company Limited:O	110,000	495,000		0.01	2016-10-19
324	0978	China Merchants Land Limited:O	717,000	810,210		0.01	2016-10-13
325	0985	CST Holding (HK) Limited (KY):O	5,653,271	446,608		0.01	2016-10-07
326	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	349,440	272,563		0.01	2016-07-15
327	0724	Ruixin International Holdings Limited:O	2,021,000	78,819		0.01	2016-01-26
328	0637	Lee Kee Holdings Limited:O	120,000	93,600		0.01	2016-10-13
329	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	110,000	72,600		0.01	2016-10-19
330	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	12,000		0.01	2015-06-11
331	0850	Long Well International Holdings Limited:O	1,080,000	182,520		0.01	2016-05-10
332	1549	Ever Harvest Group Holdings Limited:O	200,000	48,800		0.01	2016-08-11
333	6822	King's Flair International (Holdings) Limited:O	100,000	120,000		0.01	2016-09-13
334	1226	China Investment and Finance Group Limited (KY):O	321,600	88,440		0.01	2016-07-11
335	0091	Golden Century International Holdings Group Limited:O	856,124	116,433		0.01	2016-10-04
336	8238	Winto Group (Holdings) Limited:O	1,000,000	30,000		0.01	2016-07-07
337	0171	Silver Grant International Holdings Group Limited:O	320,100	268,884		0.01	2015-06-24
338	1057	Zhejiang Shibao Company Limited:H	12,000	133,440		0.01	2016-10-13
339	1106	Ming Lam Holdings Limited:O	600,000	109,800		0.01	2016-10-19
340	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,220,000	443,100		0.01	2016-09-12
341	1766	CRRC Corporation Limited:H	594,750	4,282,200		0.01	2016-09-08
342	8056	Life Concepts Holdings Limited (KY):O	110,000	58,300		0.01	2016-10-05
343	0106	Landsea Green Management Limited:O	531,080	329,270		0.01	2015-10-16
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	225,555	376,677		0.01	2016-10-17
345	0689	EPI (Holdings) Limited:O	587,268	112,755		0.01	2016-09-14
346	0822	Ka Shui International Holdings Limited:O	120,000	63,600		0.01	2016-07-26
347	1080	Shengli Oil & Gas Pipe Holdings Limited:O	436,500	176,783		0.01	2016-04-08
348	3638	Hunlicar Group Limited:O	469,200	253,368		0.01	2016-05-09
349	2866	COSCO SHIPPING Development Co., Ltd.:H	497,500	835,800		0.01	2016-10-13
350	1893	China National Materials Company Limited:H	154,000	283,360		0.01	2016-10-11
351	0406	YAU LEE HOLDINGS LIMITED:O	57,500	59,800		0.01	2013-09-25
352	0419	Hony Media Group:O	1,770,750	973,913		0.01	2016-10-04
353	0090	Puxing Energy Limited:O	60,100	91,352		0.01	2016-09-12
354	2088	Xiwang Property Holdings Company Limited:O	162,000	53,460		0.01	2016-01-14
355	3822	Sam Woo Construction Group Limited:O	220,000	81,400		0.01	2016-10-07
356	8129	Cloud Investment Holdings Limited (KY):O	325,000	31,200		0.01	2015-06-17
357	0167	IDT INTERNATIONAL LIMITED:O	340,000	100,300		0.01	2015-11-02
358	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	43,420		0.01	2016-09-27
359	0647	Joyce Boutique Group Limited:O	210,000	64,050		0.01	2016-07-12
360	1182	Success Dragon International Holdings Limited:O	226,175	110,826		0.01	2016-06-01
361	3688	Top Spring International Holdings Limited:O	150,000	348,000		0.01	2016-10-11
362	0729	FDG Electric Vehicles Limited:O	2,831,643	1,189,290		0.01	2016-10-12
363	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	252,100	153,781		0.01	2016-10-07
364	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	205,605		0.01	2015-07-13
365	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
366	8128	CHYY DEVELOPMENT GROUP LIMITED:O	356,000	97,900		0.01	2016-09-06
367	0438	IRICO Group New Energy Company Limited:H	77,700	47,397		0.01	2015-07-16
368	1058	NAMYUE HOLDINGS LIMITED:O	66,000	53,460		0.01	2015-06-04
369	0445	CIMC-TianDa Holdings Company Limited:O	500,000	167,500		0.01	2016-08-26
370	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,800	77,896		0.01	2016-06-07
371	1163	Dejin Resources Group Company Limited:O	52,400	11,266	*	0.01	2013-01-25
372	1446	Hung Fook Tong Group Holdings Limited:O	80,000	54,400		0.01	2015-07-14
373	0871	China Dredging Environment Protection Holdings Limited:O	150,000	76,500		0.01	2016-10-18
374	0499	Qingdao Holdings International Limited:O	60,785	58,961		0.01	2016-09-08
375	0397	Minerva Group Holding Limited:O	352,946	87,178		0.01	2016-08-30
376	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	101,200		0.01	2015-04-15
377	2777	Guangzhou R&F Properties Co., Ltd.:H	122,800	1,350,800		0.01	2016-10-13
378	3868	Qunxing Paper Holdings Company Limited:O	191,192	416,799	*	0.01	2015-04-15
379	1618	Metallurgical Corporation of China Ltd.:H	344,000	904,720		0.01	2016-09-12
380	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2014-07-04
381	1251	SPT Energy Group Inc.:O	182,000	129,220		0.01	2016-05-26
382	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
383	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	246,000	79,950		0.01	2016-09-30
384	8366	Zhejiang United Investment Holdings Group Limited:O	170,000	30,600		0.01	2016-10-13
385	2302	CNNC International Limited:O	57,100	137,040		0.01	2015-10-22
386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	300,500	814,355		0.01	2016-10-13
387	1142	E&P Global Holdings Limited:O	59,400	17,523		0.01	2016-10-04
388	1881	Regal Real Estate Investment Trust:Unit	376,675	772,184		0.01	2016-07-29
389	0802	China e-Wallet Payment Group Limited:O	175,000	143,500		0.01	2016-10-19
390	0997	Chinlink International Holdings Limited:O	320,000	35,840		0.01	2016-10-05
391	2010	Real Nutriceutical Group Limited:O	182,100	122,007		0.01	2016-06-08
392	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	719,681	121,626		0.01	2016-10-06
393	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,200	51,156		0.01	2015-06-09
394	0189	DONGYUE GROUP LIMITED:O	238,100	326,197	*	0.01	2016-03-21
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	650,840	90,467		0.01	2015-07-09
396	0148	Kingboard Holdings Limited:O	116,800	2,779,840		0.01	2016-09-30
397	0703	Future Bright Holdings Limited:O	78,000	70,980		0.01	2016-02-23
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	553,000	100,646		0.01	2015-03-19
399	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,700	156,698		0.01	2016-09-02
400	1108	Triumph New Energy Company Limited:H	28,000	166,320		0.01	2016-10-18
401	1246	Boill Healthcare Holdings Limited:O	724,280	121,679		0.01	2016-09-26
402	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
403	0611	China Nuclear Energy Technology Corporation Limited:O	126,020	182,729		0.01	2016-09-14
404	1822	China Wood International Holding Co., Limited:O	720,100	288,040		0.01	2016-10-18
405	8015	China Trends Holdings Limited:Wrnt	691,541	6,915		0.01	2016-04-05
406	1686	SUNEVISION HOLDINGS LTD.:O	254,032	985,644		0.01	2016-10-14
407	0110	China Fortune Holdings Limited:O	90,000	33,750		0.01	2016-07-25
408	3339	Lonking Holdings Limited:O	461,000	553,200		0.01	2016-08-11
409	2012	SUNSHINE OILSANDS LTD.:O	503,700	239,258		0.01	2016-10-12
410	1161	WATER OASIS GROUP LIMITED:O	82,000	54,940		0.01	2016-06-29
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	316,000	1,308,240		0.01	2016-09-14
412	1733	E-Commodities Holdings Limited:O	322,450	293,430		0.01	2016-10-19
413	0228	China Energy Development Holdings Limited:O	1,010,000	98,980		0.01	2016-10-14
414	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	107,800	102,410		0.01	2016-07-12
415	0097	HENDERSON INVESTMENT LIMITED:O	322,000	206,080		0.01	2016-09-15
416	0999	I.T LIMITED:O	128,000	368,640		0.01	2015-08-06
417	0313	Richly Field China Development Limited:O	1,392,000	133,632		0.01	2015-08-11
418	8086	Sino Vision Worldwide Holdings Limited:O	187,200	25,459		0.01	2016-08-23
419	0947	MOBI Development Co., Ltd.:O	86,000	117,820		0.01	2016-09-23
420	2878	Solomon Systech (International) Limited:O	260,000	92,300		0.01	2016-01-08
421	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,872,560	204,109		0.01	2016-08-17
422	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,012	2,696,504		0.01	2016-10-19
423	8171	China Trends Holdings Limited:O	4,457,706	75,781		0.01	2016-03-24
424	0756	Summi (Group) Holdings Limited:O	140,000	151,200		0.01	2016-10-05
425	0372	PT International Development Corporation Limited:O	174,922	104,953		0.01	2015-10-14
426	2343	PACIFIC BASIN SHIPPING LIMITED:O	403,101	499,845		0.01	2016-10-17
427	1178	Huiyin Holdings Group Limited:O	501,500	108,324		0.01	2016-04-19
428	8085	Hong Kong Life Sciences and Technologies Group Limited:O	480,000	52,320		0.01	2016-04-07
429	8030	Fengyinhe Holdings Limited:O	175,000	176,750		0.01	2016-09-28
430	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2016-01-14
431	8155	South China Assets Holdings Limited:O	1,119,760	76,144		0.01	2016-08-12
432	1049	Celestial Asia Securities Holdings Limited:O	83,235	50,773		0.01	2016-08-08
433	1447	SFK Construction Holdings Limited:O	40,000	77,200		0.01	2016-08-31
434	3628	RENHENG Enterprise Holdings Limited:O	80,200	47,318		0.01	2016-10-11
435	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	225,000	155,250		0.01	2016-10-18
436	1227	National Investments Fund Limited:O	206,800	39,292		0.01	2016-06-02
437	3993	CMOC Group Limited (CN):H	390,000	663,000		0.01	2016-10-04
438	0901	Goldstone Investment Group Limited:O	160,400	60,952		0.01	2014-12-05
439	8328	Xinyi Electric Storage Holdings Limited:O	53,250	79,343		0.01	2016-10-17
440	0826	Tiangong International Company Limited:O	218,000	200,560		0.01	2016-10-11
441	0827	Ko Yo Chemical (Group) Limited:O	420,100	117,628		0.01	2016-10-14
442	0641	CHTC Fong's International Company Limited:O	108,000	197,640		0.01	2015-05-26
443	0390	CHINA RAILWAY GROUP LIMITED:H	410,000	2,460,000		0.01	2016-10-18
444	8081	Hang Tai Yue Group Holdings Limited:O	518,520	39,926		0.01	2016-05-30
445	0327	PAX Global Technology Limited:O	108,000	610,200		0.01	2016-10-04
446	8046	Heng Xin China Holdings Limited:O	804,000	75,576		0.01	2016-05-13
447	1149	Anxin-China Holdings Limited:O	296,000	113,960	*	0.01	2015-03-25
448	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	968,000	1,761,760		0.01	2016-10-17
449	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,100	1,109,892		0.01	2016-08-11
450	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	273,760		0.01	2016-03-30
451	2193	MAN KING HOLDINGS LIMITED:O	40,000	46,400		0.01	2016-07-28
452	0726	DIT Group Limited:O	971,100	286,475		0.01	2016-06-24
453	1460	ICO Group Limited:O	380,000	77,140		0.01	2016-10-19
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,100	44,862		0.01	2016-09-30
455	0063	China Asia Valley Group Limited:O	266,589	215,937		0.01	2016-09-19
456	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	169,860		0.01	2016-10-17
457	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	74,075	30,741		0.01	2016-05-04
458	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	695,000	14,004,250		0.01	2016-10-19
459	0389	China Tontine Wines Group Limited:O	188,000	47,940		0.01	2016-08-26
460	1141	CMBC Capital Holdings Limited:O	1,468,186	283,360		0.01	2016-10-06
461	2662	MH Development Limited:O	100,100	169,169		0.01	2016-07-29
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	129,000	365,070		0.01	2016-10-19
463	1371	China Ecotourism Group Limited:O	794,200	258,115		0.01	2016-08-23
464	1496	AP Rentals Holdings Limited:O	80,000	43,200		0.01	2016-10-07
465	8179	Palinda Group Holdings Limited:O	73,700	14,445		0.01	2016-07-25
466	0680	Nan Hai Corporation Limited:O	6,250,000	1,750,000		0.01	2016-10-18
467	1094	Cherish Sunshine International Limited:O	1,218,000	91,350		0.01	2016-09-01
468	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,733,750	434,666		0.01	2016-08-17
469	2178	Petro-king Oilfield Services Limited:O	155,714	77,857		0.01	2016-10-17
470	0136	China Ruyi Holdings Limited:O	6,633,288	3,283,478		0.01	2016-10-18
471	0812	Southwest Securities International Securities Limited:O	220,000	92,400		0.01	2016-03-24
472	0161	AVIC International Holdings Limited:H	30,000	128,400		0.01	2015-08-26
473	1831	ShiFang Holding Limited:O	130,050	51,370		0.01	2016-10-07
474	1200	Midland Holdings Limited (BM):O	64,000	168,960		0.01	2016-10-03
475	8351	Larry Jewelry International Company Limited:O	300,000	40,200		0.01	2016-07-27
476	0925	Beijing Properties (Holdings) Limited:O	602,000	225,750		0.01	2016-10-19
477	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	135,000		0.01	2016-09-20
478	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,476	136,980		0.01	2014-10-29
479	2886	Binhai Investment Company Limited:O	102,000	223,380		0.01	2015-05-15
480	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,800	537,588		0.01	2014-01-20
481	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	56,700		0.01	2016-10-13
482	1719	China Infrastructure & Logistics Group Ltd.:O	148,230	163,053		0.01	2016-10-11
483	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	685,900		0.01	2016-10-19
484	1535	STYLAND HOLDINGS LIMITED:Wrnt	64,552	5,939		0.01	2015-12-24
485	1878	SOUTHGOBI RESOURCES LTD.:O	22,000	44,660		0.01	2016-10-19
486	0628	Tong Tong AI Social Group Limited:O	229,760	284,902		0.01	2016-06-01
487	0605	China Financial Services Holdings Limited:O	326,000	215,160		0.01	2016-08-30
488	0493	GOME Retail Holdings Limited:O	1,851,100	1,925,144		0.01	2016-10-18
489	0616	EMINENCE ENTERPRISE LIMITED:O	118,600	15,774		0.01	2016-04-19
490	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	42,000	97,860		0.01	2016-01-14
491	1068	China Yurun Food Group Limited:O	152,500	196,725		0.01	2016-09-29
492	8166	China Eco-Farming Limited:O	460,000	59,340		0.01	2016-06-17
493	1816	CGN Power Co., Ltd.:H	930,000	2,129,700		0.01	2016-10-07
494	1486	C Cheng Holdings Limited:O	16,100	32,200		0.01	2016-02-16
495	0572	Future World Holdings Limited:O	537,000	402,750		0.01	2016-10-14
496	0260	AVIC Joy Holdings (HK) Limited:O	489,625	75,402		0.01	2016-01-05
497	0094	Greenheart Group Limited:O	122,350	134,585		0.01	2016-10-17
498	8203	Kaisun Holdings Limited:O	310,100	17,986		0.01	2016-03-30
499	1159	Smart Digital Technology Group Limited:O	40,600	69,426		0.01	2016-09-07
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	63,648		0.01	2016-09-08
501	0547	Digital Domain Holdings Limited:O	974,100	584,460		0.01	2016-10-06
502	0815	China Silver Group Limited:O	120,000	189,600		0.01	2016-10-07
503	1339	People's Insurance Company (Group) of China Limited (The):H	713,000	2,217,430		0.01	2016-10-14
504	1152	Momentum Financial Holdings Limited:O	80,000	64,000		0.01	2016-10-07
505	0653	BONJOUR HOLDINGS LIMITED:O	277,600	97,160		0.01	2016-03-21
506	0816	Huadian Fuxin Energy Corporation Limited:H	208,000	386,880		0.01	2016-10-06
507	0500	Frontier Services Group Limited:O	99,451	110,391		0.01	2015-12-07
508	0305	Wuling Motors Holdings Limited:O	147,500	84,075		0.01	2016-09-20
509	0444	Sincere Watch (Hong Kong) Limited:O	400,000	104,000		0.01	2016-10-12
510	1557	K. H. Group Holdings Limited:O	32,000	35,840		0.01	2016-08-01
511	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2014-10-23
512	3828	Ming Fai International Holdings Limited:O	56,100	62,271		0.01	2015-06-26
513	0928	King International Investment Limited (KY):O	188,100	42,699		0.01	2016-09-26
514	6877	Top Eminent Healthcare Group Limited:O	160,000	112,000		0.01	2016-10-11
515	1031	Kingston Financial Group Limited:O	1,069,265	3,336,107		0.01	2016-09-29
516	0166	New Times Corporation Limited (BM):O	424,500	108,248		0.01	2016-10-19
517	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	700,000	35,000		0.01	2016-10-06
518	2889	Nickel Resources International Holdings Company Limited:O	242,000	59,048	*	0.01	2015-03-10
519	1237	China Environmental Technology and Bioenergy Holdings Limited:O	201,350	27,988		0.01	2016-06-06
520	0111	Cinda International Holdings Limited:O	50,100	50,100		0.01	2016-08-19
521	8159	China United Venture Investment Limited:O	50,000	43,500		0.01	2016-08-29
522	3322	Win Hanverky Holdings Limited:O	100,000	128,000		0.01	2016-07-25
523	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	110,400	152,352		0.01	2016-09-13
524	0842	Leoch International Technology Limited:O	105,000	103,950		0.01	2016-09-22
525	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,200	62,757		0.01	2016-10-19
526	1616	A Metaverse Company:O	80,000	109,600		0.01	2016-10-04
527	6828	Beijing Gas Blue Sky Holdings Limited:O	688,000	474,720		0.01	2016-09-08
528	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,320,000	261,360		0.01	2016-07-12
529	8106	Shenghua Lande Scitech Limited:H	20,000	11,000		0.01	2015-07-28
530	0571	ESUN HOLDINGS LIMITED:O	94,000	72,380		0.01	2016-07-26
531	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,100	47,479		0.01	2016-10-05
532	6030	CITIC Securities Company Limited:H	171,000	2,917,260		0.01	2016-10-19
533	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	188,700		0.01	2016-10-12
534	0554	Hans Group Holdings Limited (KY):O	280,100	56,020		0.01	2015-06-26
535	1073	Da Yu Financial Holdings Limited:O	75,000	18,375	*	0.01	2014-08-22
536	0983	SOCAM Development Limited:O	36,000	103,680		0.01	2016-09-02
537	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	436,800		0.01	2016-10-11
538	0119	Poly Property Group Co., Limited:O	271,000	682,920		0.01	2016-10-11
539	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,840	123,157		0.01	2016-10-07
540	0623	SinoMedia Holding Limited:O	40,000	74,800		0.01	2016-09-23
541	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	588,000	958,440		0.01	2016-10-13
542	3989	Capital Environment Holdings Limited:O	1,048,328	298,773		0.01	2015-12-04
543	0373	ALLIED GROUP LIMITED (HK):O	13,000	542,100		0.01	2007-06-26
544	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	256,100	22,793		0.01	2015-07-02
545	8186	Almana Limited:O	251,503	16,096		0.01	2016-09-01
546	8137	Honbridge Holdings Limited:O	570,000	359,100		0.01	2016-04-25
547	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	511,200		0.01	2016-10-18
548	2083	Nature Home Holding Company Limited:O	106,000	128,260		0.01	2013-06-14
549	1461	ZHONGTAI FUTURES Company Limited:H	20,000	33,800		0.01	2016-08-24
550	0862	Vision Values Holdings Limited:O	187,000	72,930		0.01	2016-10-13
551	1341	Hao Tian International Construction Investment Group Limited:O	72,000	64,080		0.01	2016-10-03
552	8018	Finsoft Financial Investment Holdings Limited:O	62,000	14,880		0.01	2016-08-31
553	1164	CGN Mining Company Limited:O	425,000	301,750		0.01	2016-08-26
554	0413	South China Holdings Company Limited:O	744,021	297,608		0.01	2016-10-03
555	2009	BBMG Corporation:H	166,000	471,440		0.01	2016-09-14
556	1338	BaWang International (Group) Holding Limited:O	224,000	106,400		0.01	2016-05-27
557	1072	Dongfang Electric Corporation Limited:H	24,000	149,520		0.01	2016-10-04
558	0717	Emperor Capital Group Limited:O	431,840	349,790		0.01	2016-10-17
559	0706	Beautiful China Holdings Company Limited:O	370,030	35,893		0.01	2016-09-28
560	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	137,700		0.01	2016-08-11
561	1669	Global International Credit Group Limited:O	28,000	38,920		0.01	2015-04-28
562	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	161,000		0.01	2015-05-29
563	8101	EJE (Hong Kong) Holdings Limited:O	168,099	17,482		0.01	2015-12-29
564	0198	SMI Holdings Group Limited:O	927,213	676,865		0.01	2016-10-17
565	0852	Strong Petrochemical Holdings Limited:O	120,000	43,200		0.01	2015-10-13
566	8037	China Biotech Services Holdings Limited:O	53,000	16,695		0.01	2016-07-05
567	1968	Peak Sport Products Co., Limited:O	160,100	405,053		0.01	2016-09-20
568	8346	TEM Holdings Limited:O	40,200	17,688		0.01	2016-09-06
569	0364	Blockchain Group Company Limited:O	1,370,320	67,146		0.01	2016-10-12
570	0230	Minmetals Land Limited:O	223,100	223,100		0.01	2016-06-14
571	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	59,300		0.01	2016-04-27
572	1480	Yan Tat Group Holdings Limited:O	16,000	33,440		0.01	2016-10-14
573	0967	SOUND GLOBAL LTD.:O	100,000	298,000	*	0.01	2016-04-05
574	8089	Chinese Strategic Holdings Limited:O	66,000	17,490		0.01	2016-09-29
575	1452	Denox Environmental & Technology Holdings Limited:O	33,000	23,100		0.01	2016-05-04
576	2310	Times Universal Group Holdings Limited:O	30,000	28,200		0.01	2016-08-30
577	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,500	67,817	*	0.01	2015-05-05
578	0182	Concord New Energy Group Limited:O	570,440	222,472		0.01	2016-10-13
579	1387	China Dili Group:O	2,868,000	593,676		0.01	2016-10-19
580	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,000		0.01	2016-07-04
581	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	102,480		0.01	2016-09-02
582	0860	Apollo Future Mobility Group Limited:O	159,000	114,480		0.01	2016-05-30
583	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	190,000	585,200		0.01	2016-10-05
584	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	412,000	56,856		0.01	2016-10-03
585	1041	Lamtex Holdings Limited:O	44,880	12,791		0.01	2016-08-03
586	8022	Evershine Group Holdings Limited:O	96,200	40,404		0.01	2016-09-30
587	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,401	15,898,165		0.01	2016-10-19
588	0899	Zhong Jia Guo Xin Holdings Company Limited:O	337,199	84,300		0.01	2016-09-13
589	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	77,500		0.01	2016-10-12
590	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,100	159,645		0.01	2016-10-12
591	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	468,000	18,907,200		0.01	2016-10-19
592	0346	Yanchang Petroleum International Limited:O	760,000	167,960		0.01	2016-06-03
593	8333	Astrum Financial Holdings Limited:O	50,000	22,500		0.01	2016-08-03
594	8319	Expert Systems Holdings Limited:O	50,000	11,550		0.01	2016-05-25
595	0494	LI & FUNG LIMITED:O	525,426	2,028,144		0.01	2016-10-13
596	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,100	56,814	*	0.01	2016-06-29
597	0723	Reliance Global Holdings Limited (BM):O	554,125	55,413		0.01	2016-08-10
598	1889	Sanai Health Industry Group Company Limited:O	140,000	47,600		0.01	2016-09-28
599	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,600		0.01	2016-09-12
600	0823	Link Real Estate Investment Trust:Unit	137,500	7,706,875		0.01	2016-07-20
601	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,110,200		0.01	2016-09-22
602	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
603	1301	D&G Technology Holding Company Limited:O	38,000	44,840		0.01	2015-10-13
604	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
605	0887	Emperor Watch & Jewellery Limited:O	420,000	115,500		0.01	2016-10-11
606	3983	China BlueChemical Ltd.:H	108,000	166,320		0.01	2016-09-13
607	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	91,200		0.01	2015-04-14
608	0563	Shanghai Industrial Urban Development Group Limited:O	292,850	556,415		0.01	2016-09-06
609	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	83,700		0.01	2016-09-07
610	3728	Ching Lee Holdings Limited:O	60,700	21,852		0.01	2016-09-15
611	0604	SHENZHEN INVESTMENT LIMITED:O	462,086	1,584,955		0.01	2016-10-14
612	0799	IGG Inc:O	82,000	438,700		0.01	2016-10-18
613	1776	GF Securities Co., Ltd.:H	102,800	1,747,600		0.01	2016-09-28
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,548,100	2,522,619		0.01	2016-10-19
615	8363	SDM Education Group Holdings Limited:O	12,000	12,240		0.01	2016-07-14
616	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2016-10-04
617	0402	Peace Map Holding Limited:O	483,200	81,661		0.01	2016-06-01
618	1133	Harbin Electric Company Limited:H	40,000	161,200		0.01	2016-02-02
619	0665	Haitong International Securities Group Limited:O	315,014	1,597,121		0.01	2016-10-18
620	1224	C C Land Holdings Limited:O	153,000	310,590		0.01	2016-02-26
621	0008	PCCW LIMITED:O	456,305	2,162,886		0.01	2016-10-07
622	1450	Be Friends Holding Limited:O	60,000	46,800		0.01	2016-04-05
623	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,958	124,571		0.01	2016-10-19
624	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	184,000		0.01	2016-04-06
625	0160	Hon Kwok Land Investment Company, Limited:O	41,247	126,628		0.01	2014-10-20
626	0531	Samson Holding Ltd.:O	173,000	117,640		0.01	2016-09-19
627	1188	Hybrid Kinetic Group Limited:O	1,154,000	270,036		0.01	2016-07-19
628	2789	Yuanda China Holdings Limited:O	350,000	74,900		0.01	2016-09-09
629	1788	Guotai Junan International Holdings Limited:O	390,000	1,154,400		0.01	2016-10-19
630	0202	EverChina Int'l Holdings Company Limited:O	340,500	139,605		0.01	2015-11-23
631	1207	SRE Group Limited:O	1,150,100	274,874		0.01	2016-09-28
632	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	52,440		0.01	2015-06-26
633	0430	Oriental Explorer Holdings Limited:O	150,000	22,200		0.01	2015-08-26
634	6839	Yunnan Water Investment Co., Limited:H	20,000	82,400		0.01	2016-04-15
635	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	368,718	645,257		0.01	2015-06-05
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	423,900	411,183		0.01	2016-10-13
637	0915	Daohe Global Group Limited:O	19,040	59,786		0.01	2016-09-28
638	1800	China Communications Construction Company Limited:H	237,000	2,033,460		0.01	2016-10-04
639	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	42,500	184,450		0.01	2016-08-17
640	1137	Hong Kong Technology Venture Company Limited:O	43,000	61,490		0.01	2016-10-03
641	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	748	1,496		0.01	2016-04-25
642	0911	Qianhai Health Holdings Limited:O	850,000	146,200		0.01	2016-10-04
643	3788	China Hanking Holdings Limited:O	96,000	92,160		0.01	2016-09-02
644	0764	Eternity Investment Limited:O	168,431	31,160		0.01	2016-10-13
645	0131	CHEUK NANG (HOLDINGS) LIMITED:O	26,203	152,239		0.01	2015-11-30
646	3888	Kingsoft Corporation Limited:O	68,000	1,185,920		0.01	2016-10-19
647	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,200	39,120	*	0.01	2016-06-30
648	1898	China Coal Energy Company Limited:H	214,100	954,886		0.01	2016-10-13
649	2340	ISP Holdings Limited:O	18,140	21,405		0.01	2016-09-30
650	1539	Unity Group Holdings International Limited:O	26,000	54,860		0.01	2016-05-20
651	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,000	65,100		0.01	2016-09-09
652	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,380	18,246		0.01	2015-04-20
653	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	53,200		0.01	2016-08-03
654	1297	Sinosoft Technology Group Limited:O	63,200	228,784		0.01	2016-10-03
655	1570	WEIYE HOLDINGS LIMITED:O	10,000	30,000		0.01	2016-06-03
656	0588	Beijing North Star Company Limited:H	36,000	95,400		0.01	2016-07-08
657	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,200	107,996		0.01	2015-09-25
658	6881	China Galaxy Securities Co., Ltd.:H	185,000	1,341,250		0.01	2016-10-11
659	2068	China Aluminum International Engineering Corporation Limited:H	20,000	35,200		0.01	2015-03-27
660	0150	Hypebeast Limited:O	100,000	19,600		0.01	2016-07-20
661	2899	ZIJIN MINING GROUP CO., LTD.:H	284,750	683,400		0.00	2016-09-27
662	0606	China Agri-Industries Holdings Limited:O	258,746	791,763		0.00	2016-09-15
663	0451	GCL New Energy Holdings Limited:O	926,000	449,110		0.00	2016-10-17
664	1215	Kai Yuan Holdings Limited:O	617,500	43,225		0.00	2015-05-20
665	0135	KUNLUN ENERGY COMPANY LIMITED:O	388,000	2,300,840		0.00	2016-08-29
666	0530	Goldin Financial Holdings Limited:O	334,738	1,235,183		0.00	2016-10-19
667	0320	COMPUTIME GROUP LIMITED:O	40,000	42,800		0.00	2016-08-04
668	1443	Fulum Group Holdings Limited:O	62,000	75,640		0.00	2016-09-09
669	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,458,100	4,709,663		0.00	2016-10-19
670	0348	China Healthwise Holdings Limited:O	280,100	74,227		0.00	2016-09-14
671	0231	Ping An Securities Group (Holdings) Limited:O	880,133	58,969		0.00	2016-08-16
672	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	58,240		0.00	2015-12-03
673	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,150	54,731		0.00	2016-10-18
674	0763	ZTE CORPORATION:H	35,450	382,151		0.00	2016-10-17
675	0224	PIONEER GLOBAL GROUP LIMITED:O	54,000	70,740	*	0.00	2014-12-15
676	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	122,000		0.00	2016-01-14
677	8222	E Lighting Group Holdings Limited:O	20,000	7,200		0.00	2016-10-12
678	3998	Bosideng International Holdings Limited:O	408,000	285,600		0.00	2016-10-13
679	0382	Welling Holding Limited:O	132,008	205,932		0.00	2016-03-07
680	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	48,480		0.00	2016-10-18
681	1900	China ITS (Holdings) Co., Ltd.:O	76,000	45,600		0.00	2016-08-01
682	0484	Forgame Holdings Limited:O	6,300	52,668		0.00	2016-10-04
683	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,615	419,206		0.00	2016-09-05
684	0022	MEXAN LIMITED (BM):O	60,007	14,762		0.00	2015-06-16
685	2383	TOM GROUP LIMITED:O	178,000	361,340		0.00	2016-10-19
686	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2014-10-03
687	8041	IntelliMark AI International Limited:O	260,500	36,731		0.00	2015-10-23
688	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	192,800		0.00	2016-06-14
689	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
690	0474	Aceso Life Science Group Limited:O	188,183	71,510		0.00	2016-10-18
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	569,728	8,466,158		0.00	2016-10-06
692	2349	China City Infrastructure Group Limited:O	103,294	49,065		0.00	2015-10-29
693	1300	Trigiant Group Limited:O	70,000	88,200		0.00	2016-09-15
694	1326	Transmit Entertainment Limited:O	112,300	35,936		0.00	2016-07-18
695	0124	Guangdong Land Holdings Limited:O	75,523	125,368		0.00	2016-10-17
696	8071	China Netcom Technology Holdings Limited:O	137,500	13,338		0.00	2015-07-07
697	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,585	64,275		0.00	2016-09-20
698	1439	Mobile Internet (China) Holdings Limited:O	50,100	46,092		0.00	2015-11-26
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,323	555,453		0.00	2016-09-27
700	0885	Rentian Technology Holdings Limited:O	444,050	248,668		0.00	2015-12-17
701	0621	Taung Gold International Limited:O	650,000	71,500		0.00	2016-10-18
702	0337	Greenland Hong Kong Holdings Limited:O	122,000	252,540		0.00	2016-10-11
703	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	136,600		0.00	2016-10-11
704	3988	BANK OF CHINA LIMITED:H	3,625,600	12,580,832		0.00	2016-10-18
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	126,000	412,020		0.00	2016-10-18
706	0434	Boyaa Interactive International Limited:O	33,000	150,810		0.00	2016-10-17
707	0670	China Eastern Airlines Corporation Limited:H	198,000	740,520		0.00	2016-10-18
708	0627	Japan Kyosei Group Company Limited:O	56,160	33,696		0.00	2016-10-07
709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	407,523	285,266		0.00	2016-09-09
710	1375	Central China Securities Co., Ltd.:H	53,000	206,700		0.00	2016-10-07
711	1818	Zhaojin Mining Industry Company Limited:H	37,000	277,500		0.00	2016-09-12
712	0296	Emperor Entertainment Hotel Limited:O	55,000	106,700		0.00	2015-05-07
713	0122	CROCODILE GARMENTS LIMITED:O	40,000	36,000		0.00	2016-08-10
714	1395	ELL Environmental Holdings Limited:O	40,000	19,400		0.00	2015-06-15
715	1184	S.A.S. Dragon Holdings Limited:O	26,080	34,947		0.00	2016-09-23
716	0566	Hanergy Thin Film Power Group Limited:O	1,740,100	6,803,791	*	0.00	2015-05-22
717	1046	Universe Entertainment and Culture Group Company Limited:O	22,115	16,365		0.00	2016-07-25
718	3623	China Success Finance Group Holdings Limited:O	22,000	53,680		0.00	2016-01-07
719	0663	KING STONE ENERGY GROUP LIMITED:O	290,000	58,870		0.00	2016-03-15
720	1431	YuanShengTai Dairy Farm Limited:O	161,000	90,160		0.00	2016-09-27
721	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	381,000		0.00	2016-01-05
722	0332	Yuan Heng Gas Holdings Limited:O	228,400	127,904		0.00	2016-10-14
723	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	37,500		0.00	2015-06-24
724	0283	Goldin Properties Holdings Limited:O	142,301	811,116		0.00	2016-09-20
725	8123	Sinofortune Financial Holdings Limited:O	258,000	36,636		0.00	2015-06-17
726	0914	Anhui Conch Cement Company Limited:H	51,500	1,071,200		0.00	2016-10-14
727	1052	Yuexiu Transport Infrastructure Limited:O	66,225	361,589		0.00	2013-01-21
728	1039	Changyou International Group Limited:O	60,100	81,736		0.00	2016-06-10
729	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	712,950		0.00	2016-10-13
730	0299	Glory Sun Land Group Limited:O	601,000	63,105		0.00	2016-08-23
731	3836	China Harmony Auto Holding Limited:O	61,020	228,825		0.00	2016-10-07
732	2223	Casablanca Group Limited (KY):O	10,000	14,100		0.00	2016-09-21
733	1397	Baguio Green Group Limited:O	16,000	14,880		0.00	2015-04-02
734	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	394,440		0.00	2016-07-15
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	133,620		0.00	2016-08-31
736	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	46,500		0.00	2013-12-05
737	8108	Grand Peace Group Holdings Limited:O	17,636	43,737		0.00	2016-08-12
738	0358	Jiangxi Copper Company Limited:H	53,000	477,000		0.00	2016-09-23
739	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	216,900		0.00	2016-09-28
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	118,000	1,058,460		0.00	2016-10-19
741	1145	Courage Investment Group Limited:O	4,800	23,952		0.00	2016-06-13
742	0913	Harbour Digital Asset Capital Limited:O	65,500	19,650		0.00	2016-07-25
743	0193	CAPITAL ESTATE LIMITED:O	144,898	13,765		0.00	2016-07-11
744	8356	Tsun Yip Holdings Limited (KY):O	150,000	35,700		0.00	2015-06-23
745	2345	Shanghai Prime Machinery Company Limited:H	28,100	45,803		0.00	2015-06-02
746	0589	Portico International Holdings Limited:O	20,500	62,115		0.00	2015-06-04
747	6886	Huatai Securities Co., Ltd.:H	63,400	1,033,420		0.00	2016-10-06
748	1313	China Resources Building Materials Technology Holdings Limited:O	240,000	739,200		0.00	2016-10-07
749	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	311,920		0.00	2016-10-14
750	2728	Jintai Energy Holdings Limited:O	28,200	29,610		0.00	2015-10-28
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	111,700	524,990		0.00	2016-10-18
752	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,000	337,120		0.00	2016-09-19
753	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	77,464		0.00	2016-09-26
754	0098	Xingfa Aluminium Holdings Limited:O	15,000	52,950		0.00	2016-09-27
755	8120	China Demeter Financial Investments Limited:O	23,250	2,627		0.00	2016-02-05
756	2669	China Overseas Property Holdings Limited:O	116,341	187,309		0.00	2016-10-11
757	1508	China Reinsurance (Group) Corporation:H	235,000	434,750		0.00	2016-09-13
758	1019	Convoy Global Holdings Limited:O	522,000	122,148		0.00	2016-09-20
759	1280	China Qidian Guofeng Holdings Limited:O	60,050	53,445		0.00	2016-07-11
760	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	327,246	3,161,196		0.00	2016-10-17
761	1327	Luxxu Group Limited:O	120,000	19,200		0.00	2016-09-15
762	1168	Z Fin Limited:O	122,600	105,436		0.00	2016-09-20
763	0598	SINOTRANS LIMITED:H	74,100	294,918		0.00	2016-10-17
764	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	58,800		0.00	2016-08-24
765	0147	International Business Settlement Holdings Limited:O	656,000	806,880		0.00	2014-09-08
766	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
767	0990	Deep Source Holdings Limited:O	180,000	36,180		0.00	2016-10-04
768	1262	Labixiaoxin Snacks Group Limited:O	45,000	21,150		0.00	2015-12-29
769	0728	CHINA TELECOM CORPORATION LIMITED:H	468,000	1,937,520		0.00	2016-10-17
770	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,487	55,148		0.00	2015-10-23
771	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,200	77,830		0.00	2016-10-14
772	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,700		0.00	2016-03-09
773	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	74,000		0.00	2016-09-26
774	0599	E. BON HOLDINGS LIMITED:O	20,000	16,600		0.00	2016-10-19
775	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	244,260		0.00	2016-10-19
776	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,000		0.00	2016-06-30
777	2358	Jiu Rong Holdings Limited:O	151,000	43,035		0.00	2015-11-12
778	0609	Tiande Chemical Holdings Limited:O	28,000	54,040		0.00	2016-03-10
779	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	5,880		0.00	2016-10-18
780	1131	Agritrade Resources Limited:O	50,000	63,500		0.00	2015-11-06
781	1798	China Datang Corporation Renewable Power Co., Limited:H	82,000	62,320		0.00	2015-06-25
782	0163	Emperor International Holdings Limited:O	120,567	212,198		0.00	2015-10-14
783	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	91,800		0.00	2015-09-02
784	6898	China Aluminum Cans Holdings Limited:O	20,000	24,800		0.00	2015-06-22
785	1699	China Putian Food Holding Limited:O	52,000	24,440		0.00	2016-06-24
786	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	63,582	782,059		0.00	2016-08-30
787	0472	New Silkroad Culturaltainment Limited:O	74,398	113,085		0.00	2015-07-02
788	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	492,000		0.00	2016-09-21
789	1369	Wuzhou International Holdings Limited:O	160,000	124,800		0.00	2015-11-24
790	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,632	192,899		0.00	2016-04-21
791	2080	AUX International Holdings Limited:O	10,000	15,800		0.00	2015-03-27
792	0365	Sino ICT Holdings Limited:O	46,008	114,100		0.00	2016-10-14
793	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	44,640		0.00	2016-10-14
794	8315	Century Plaza Hotel Group:O	201,000	17,085	*	0.00	2016-08-11
795	1612	Vincent Medical Holdings Limited:O	20,000	20,400		0.00	2016-10-04
796	8021	WLS HOLDINGS LIMITED (BM):O	400,000	88,400		0.00	2016-09-01
797	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	33,500		0.00	2015-08-14
798	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	48,904	66,998	*	0.00	2014-11-11
799	8163	NOIZ Group Limited:O	50,000	6,000		0.00	2015-08-13
800	1555	MIE Holdings Corporation:O	90,000	71,100		0.00	2016-04-21
801	1153	CMBC Capital Holdings Limited:Wrnt	65,637	5,776		0.00	2016-04-19
802	0495	PALADIN LIMITED (BM):O	40,000	15,800		0.00	2016-08-09
803	0993	XinKong International Capital Holdings Limited:O	100,932	200,855		0.00	2016-09-02
804	1302	LifeTech Scientific Corporation:O	120,000	224,400		0.00	2016-10-06
805	1470	Prosper One International Holdings Company Limited:O	24,000	13,680		0.00	2016-05-30
806	0033	International Genius Company:O	280,000	40,320		0.00	2016-09-20
807	0992	LENOVO GROUP LIMITED:O	330,080	1,686,709		0.00	2016-10-18
808	0544	DAIDO GROUP LIMITED:O	72,200	9,675		0.00	2015-06-25
809	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,160		0.00	2014-08-05
810	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	236,400		0.00	2016-10-12
811	1290	China Huirong Financial Holdings Limited:O	30,100	20,769		0.00	2015-06-03
812	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	22,880		0.00	2016-10-19
813	1638	Kaisa Group Holdings Ltd.:O	150,000	234,000	*	0.00	2015-09-24
814	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	170,000		0.00	2016-10-12
815	1013	Wai Chun Group Holdings Limited:O	620,000	28,520		0.00	2016-10-07
816	1469	Get Nice Financial Group Limited:O	71,425	75,711		0.00	2016-09-15
817	0853	MicroPort Scientific Corporation:O	41,000	240,260		0.00	2016-10-18
818	3383	Agile Group Holdings Limited (KY):O	111,000	476,190		0.00	2016-09-14
819	0002	CLP HOLDINGS LIMITED:O	71,315	5,541,176		0.00	2016-10-17
820	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,298	1,657,600		0.00	2016-10-11
821	0005	HSBC HOLDINGS PLC:O	557,828	32,939,743		0.00	2016-10-19
822	1728	China ZhengTong Auto Services Holdings Limited:O	60,500	155,485		0.00	2016-10-19
823	1060	Damai Entertainment Holdings Limited (BM):O	690,499	1,097,893		0.00	2016-10-18
824	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,619	51,752		0.00	2016-01-06
825	1260	Wonderful Sky Financial Group Holdings Limited:O	32,000	74,880		0.00	2016-10-06
826	0210	Daphne International Holdings Limited:O	44,000	44,880		0.00	2016-04-21
827	0543	Pacific Online Limited:O	30,000	58,800		0.00	2016-05-10
828	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	45,500		0.00	2016-09-22
829	1398	Industrial and Commercial Bank of China Limited:H	2,294,452	10,806,869		0.00	2016-10-19
830	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,250	133,668		0.00	2016-03-16
831	0075	Y. T. REALTY GROUP LIMITED:O	21,000	109,830		0.00	2016-03-01
832	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,560		0.00	2016-05-25
833	1070	TCL Electronics Holdings Limited:O	45,200	183,060		0.00	2016-06-24
834	2371	Chuanglian Holdings Limited (KY):O	120,100	23,179		0.00	2016-08-26
835	0145	CCIAM Future Energy Limited (b1964-11-28):O	49,600	13,392		0.00	2016-09-05
836	0577	South Shore Holdings Limited:O	23,746	58,178		0.00	2016-10-19
837	0630	AMCO United Holding Limited:O	47,100	26,376		0.00	2016-05-09
838	8290	Ahsay Backup Software Development Company Limited:O	50,000	7,000		0.00	2016-08-16
839	8255	China Binary New Fintech Group:O	12,000	7,920		0.00	2015-10-20
840	6816	Prosper Construction Holdings Limited:O	20,000	13,000		0.00	2016-08-10
841	0857	PETROCHINA COMPANY LIMITED:H	526,000	2,829,880		0.00	2016-10-17
842	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,800		0.00	2016-05-11
843	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	38,600		0.00	2016-08-26
844	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	226,200		0.00	2016-05-10
845	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	1,478,400		0.00	2016-09-23
846	0968	XINYI SOLAR HOLDINGS LIMITED:O	164,000	449,360		0.00	2016-10-19
847	1312	Kontafarma China Holdings Limited:O	120,000	79,200		0.00	2015-11-11
848	0866	China Qinfa Group Limited:O	60,400	13,107		0.00	2016-07-19
849	1888	Kingboard Laminates Holdings Limited:O	71,510	500,570		0.00	2016-10-13
850	3818	China Dongxiang (Group) Co., Ltd.:O	130,000	201,500		0.00	2016-10-07
851	1075	CAPINFO COMPANY LIMITED:H	18,000	12,420		0.00	2016-09-12
852	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,100	83,419		0.00	2016-06-23
853	0307	Up Energy Development Group Limited:O	104,270	13,451	*	0.00	2015-06-08
854	0480	HKR INTERNATIONAL LIMITED:O	30,959	113,620		0.00	2016-07-18
855	1055	China Southern Airlines Company Limited:H	64,050	293,349		0.00	2016-10-17
856	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,100	20,202		0.00	2015-07-06
857	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,100	20,220		0.00	2016-09-23
858	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,010	2,910,300		0.00	2016-10-19
859	2638	HK Electric Investments Limited:O	200,250	1,505,880		0.00	2016-10-13
860	0001	CK Hutchison Holdings Limited:O	87,387	8,533,341		0.00	2016-10-14
861	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,500		0.00	2016-09-14
862	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	72,250		0.00	2013-08-21
863	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	273,280		0.00	2016-09-12
864	1680	Macau Legend Development Limited:O	139,000	191,820		0.00	2016-10-19
865	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	47,970		0.00	2016-08-05
866	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,500		0.00	2016-08-11
867	0342	NewOcean Energy Holdings Limited:O	32,000	68,160		0.00	2016-04-15
868	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	85,253		0.00	2016-07-05
869	1483	Net-a-Go Technology Company Limited:O	10,000	13,100		0.00	2016-09-29
870	1118	GOLIK HOLDINGS LIMITED:O	12,000	11,040		0.00	2011-07-26
871	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	40,750		0.00	2016-02-17
872	3882	SKY LIGHT HOLDINGS LIMITED:O	18,000	41,220		0.00	2016-08-30
873	3382	Tianjin Port Development Holdings Limited:O	130,252	152,395		0.00	2016-08-18
874	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,900		0.00	2015-05-29
875	1811	CGN New Energy Holdings Co., Ltd.:O	90,000	105,300		0.00	2016-09-29
876	1180	Paradise Entertainment Limited (BM):O	21,860	38,036		0.00	2015-05-26
877	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	242,000	699,380		0.00	2016-09-27
878	0760	Talent Property Group Limited:O	213,500	35,228		0.00	2015-09-25
879	1685	Boer Power Holdings Limited:O	16,030	54,662		0.00	2016-10-03
880	0956	China Suntien Green Energy Corporation Limited:H	38,000	40,660		0.00	2016-08-01
881	0987	China Renewable Energy Investment Limited:O	48,655	11,191		0.00	2016-10-11
882	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	75,900		0.00	2015-05-19
883	0298	Chuang's China Investments Limited:O	48,375	25,155		0.00	2016-09-29
884	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	235,200		0.00	2016-04-07
885	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	521,400		0.00	2016-09-09
886	1051	G-Resources Group Limited:O	546,688	72,710		0.00	2016-04-14
887	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,100		0.00	2016-02-11
888	2389	Beijing Health (Holdings) Limited (KY):O	124,000	55,180		0.00	2016-09-26
889	2883	China Oilfield Services Limited:H	36,000	272,520		0.00	2016-10-19
890	1210	Christine International Holdings Limited:O	20,000	10,600		0.00	2014-09-02
891	0271	Asiasec Properties Limited:O	24,350	65,745		0.00	2016-10-17
892	0933	Brightoil Petroleum (Holdings) Limited:O	199,000	451,730		0.00	2016-10-11
893	1228	Superb Summit International Group Limited:O	160,000	233,600	*	0.00	2016-04-11
894	1199	COSCO SHIPPING Ports Limited:O	58,000	487,200		0.00	2016-09-23
895	6136	Kangda International Environmental Company Limited:O	40,000	67,600		0.00	2016-03-22
896	6863	China Huishan Dairy Holdings Company Limited:O	260,000	743,600		0.00	2016-08-01
897	8161	MediNet Group Limited (KY):O	20,000	4,500		0.00	2016-10-17
898	8198	Crypto Flow Technology Limited:O	60,000	22,800		0.00	2016-10-07
899	6878	Differ Group Auto Limited:O	80,200	50,526		0.00	2015-12-02
900	1428	Bright Smart Securities & Commodities Group Limited:O	32,050	107,688		0.00	2016-10-19
901	1125	LAI FUNG HOLDINGS LIMITED:O	304,000	48,640		0.00	2015-12-29
902	0149	China Agri-Products Exchange Limited:O	21,768	20,897		0.00	2016-10-14
903	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	2,300		0.00	2015-02-13
904	2222	NVC International Holdings Limited:O	60,000	66,000		0.00	2016-09-01
905	0431	Greater China Financial Holdings Limited:O	78,000	27,300		0.00	2016-06-29
906	0061	Green Leader Holdings Group Limited:O	1,090,600	23,993		0.00	2016-10-13
907	1186	China Railway Construction Corporation Limited:H	38,500	378,840		0.00	2016-09-23
908	1249	Tonly Electronics Holdings Limited:O	4,620	18,803		0.00	2016-05-16
909	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,000		0.00	2014-01-21
910	3900	Greentown China Holdings Limited:O	40,008	256,851		0.00	2016-09-09
911	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,120		0.00	2016-01-13
912	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
913	0979	Green Energy Group Limited:O	12,450	3,611		0.00	2016-06-14
914	0297	Sinofert Holdings Limited:O	128,100	138,348		0.00	2016-10-19
915	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,130		0.00	2014-10-20
916	0272	SHUI ON LAND LIMITED:O	145,352	284,890		0.00	2016-08-11
917	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	39,609		0.00	2016-03-22
918	0208	POLYTEC ASSET HOLDINGS LIMITED:O	79,300	44,408		0.00	2016-10-17
919	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,333	28,620		0.00	2016-03-08
920	2007	Country Garden Holdings Company Limited:O	392,944	1,626,788		0.00	2016-10-11
921	0970	New Sparkle Roll International Group Limited:O	53,000	33,920		0.00	2016-09-28
922	0383	Tian An Medicare Limited (BM):O	257,200	106,738		0.00	2015-07-17
923	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,350	868,089		0.00	2016-10-04
924	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,520		0.00	2015-07-31
925	3333	China Evergrande Group:O	239,100	1,269,621		0.00	2016-10-14
926	1006	Changshouhua Food Company Limited:O	10,000	39,800		0.00	2014-04-03
927	8011	Polyard Petroleum International Group Limited:O	51,000	18,870		0.00	2015-04-27
928	0011	HANG SENG BANK, LIMITED:O	32,819	4,620,915		0.00	2016-10-11
929	6837	Haitong Securities Co., Ltd.:H	58,420	802,691		0.00	2016-09-26
930	0629	Yue Da International Holdings Limited:O	15,698	4,395		0.00	2015-05-21
931	0282	NEXT DIGITAL LIMITED:O	41,200	16,892		0.00	2015-05-20
932	8103	hmvod Limited:O	2,000	4,480		0.00	2016-01-04
933	0556	Pan Asia Environmental Protection Group Limited:O	14,000	25,060		0.00	2016-08-31
934	1004	China Smarter Energy Group Holdings Limited:O	130,000	119,600		0.00	2016-07-25
935	0998	China CITIC Bank Corporation Limited:H	247,431	1,264,372		0.00	2016-09-23
936	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	41,000	192,290		0.00	2016-08-11
937	1113	CK Asset Holdings Limited (KY):O	62,703	3,439,260		0.00	2016-09-26
938	1165	Shunfeng International Clean Energy Limited:O	70,100	60,286		0.00	2016-07-28
939	0801	Golden Meditech Holdings Limited:O	47,932	50,329		0.00	2015-11-13
940	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,200		0.00	2016-01-26
941	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,036	21,938		0.00	2013-07-23
942	0787	Global Brands Group Holding Limited:O	135,426	120,529		0.00	2016-10-12
943	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	16,800		0.00	2014-12-04
944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	105,040		0.00	2015-08-17
945	2778	Champion Real Estate Investment Trust:Unit	91,000	408,590		0.00	2016-08-29
946	1191	China Gem Holdings Limited:O	56,400	23,688		0.00	2016-10-13
947	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	167,400		0.00	2016-09-14
948	0587	Hua Han Health Industry Holdings Limited:O	110,650	58,645	*	0.00	2016-06-21
949	3368	Parkson Retail Group Limited:O	40,500	31,185		0.00	2015-05-18
950	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	319,000		0.00	2016-03-04
951	8215	First Credit Finance Group Limited:O	55,000	22,825		0.00	2016-09-01
952	8117	China Primary Energy Holdings Limited:O	14,100	14,382		0.00	2015-05-29
953	0818	Hi Sun Technology (China) Limited:O	42,000	55,440		0.00	2016-10-19
954	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	133,750	1,110,125		0.00	2016-10-19
955	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	22,200		0.00	2015-07-09
956	0245	China Vered Financial Holding Corporation Limited:O	427,940	329,514		0.00	2016-10-19
957	0489	DongFeng Motor Group Company Limited (CN):H	42,000	343,140		0.00	2016-10-13
958	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,530,843	20,055,188		0.00	2016-10-18
959	0062	Transport International Holdings Limited:O	6,000	139,500		0.00	2016-08-23
960	1028	C.banner International Holdings Limited:O	30,000	65,100		0.00	2016-01-11
961	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	13,872		0.00	2015-06-03
962	0112	Lerthai Group Limited:O	4,829	17,771		0.00	2013-11-13
963	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	156,080	3,823,960		0.00	2016-10-18
964	6178	Everbright Securities Company Limited:H	10,000	116,400		0.00	2016-09-19
965	8007	Global Strategic Group Limited:O	80,180	19,644		0.00	2016-02-26
966	2331	LI NING COMPANY LIMITED:O	27,500	151,525		0.00	2016-08-29
967	0428	Cocoon Holdings Limited:O	1,100	1,903		0.00	2015-07-08
968	1196	Realord Group Holdings Limited:O	16,124	82,877		0.00	2016-06-08
969	1045	APT SATELLITE HOLDINGS LIMITED:O	13,000	69,160		0.00	2016-09-06
970	8325	China Smartpay Group Holdings Limited:O	20,000	37,800		0.00	2015-11-23
971	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	373,140		0.00	2016-09-30
972	6051	Youzan Technology Limited:O	84,500	60,840		0.00	2016-09-13
973	2898	Longrun Tea Group Company Limited:O	20,000	5,800		0.00	2014-08-25
974	2868	Beijing Capital Land Co., Ltd.:H	14,000	42,980		0.00	2016-09-13
975	0636	KLN Logistics Group Limited (BM):O	23,250	240,405		0.00	2016-09-21
976	0121	C.P. Lotus Corporation:O	150,000	19,500		0.00	2015-09-18
977	1208	MMG Limited (HK):O	71,540	140,934		0.00	2016-10-07
978	8311	Perfect Optronics Limited:O	20,000	17,000		0.00	2016-10-07
979	1883	CITIC Telecom International Holdings Limited:O	45,675	125,150		0.00	2016-06-14
980	2112	Grace Life-tech Holdings Limited:O	20,000	35,000		0.00	2016-08-15
981	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,001	122,774		0.00	2015-06-05
982	0916	China Longyuan Power Group Corporation Limited:H	44,000	285,120		0.00	2016-10-11
983	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	642,180		0.00	2016-10-18
984	1088	China Shenhua Energy Company Limited:H	44,500	712,000		0.00	2016-10-14
985	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,020	51,874		0.00	2016-10-13
986	0511	TELEVISION BROADCASTS LIMITED:O	5,700	163,305		0.00	2016-09-01
987	0083	SINO LAND COMPANY LIMITED:O	80,033	1,045,231		0.00	2016-10-14
988	0806	Value Partners Group Limited:O	24,000	186,240		0.00	2016-09-28
989	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	9,500		0.00	2016-10-11
990	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	14,690		0.00	2016-10-04
991	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,250	225,000		0.00	2016-08-29
992	0903	TPV TECHNOLOGY LIMITED:O	30,000	42,300		0.00	2015-07-14
993	0694	Beijing Capital International Airport Company Limited:H	24,000	207,360		0.00	2015-01-13
994	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	135,800		0.00	2015-04-20
995	0813	Shimao Group Holdings Limited:O	43,530	447,488		0.00	2016-09-27
996	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	15,224		0.00	2015-07-30
997	0505	Xingye Alloy Materials Group Limited (KY):O	10,100	9,797		0.00	2016-07-27
998	1358	PW Medtech Group Limited:O	20,000	49,000		0.00	2015-11-05
999	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	526,240		0.00	2016-10-19
1000	1236	National Agricultural Holdings Limited:O	26,000	34,320		0.00	2016-10-17
1001	2202	China Vanke Company Limited:H	16,100	319,746		0.00	2016-08-18
1002	1488	Best Food Holding Company Limited:O	10,100	17,776		0.00	2016-09-21
1003	3918	NagaCorp Ltd.:O	30,000	141,300		0.00	2016-09-23
1004	2233	WEST CHINA CEMENT LIMITED:O	66,100	51,558		0.00	2016-08-29
1005	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	17,280		0.00	2015-11-23
1006	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,030	503,560		0.00	2016-10-06
1007	1415	Cowell e Holdings Inc.:O	10,000	27,700		0.00	2016-09-14
1008	3315	Goldpac Group Limited:O	10,000	24,300		0.00	2016-04-15
1009	1509	Harmonicare Medical Holdings Limited:O	9,000	41,940		0.00	2016-10-12
1010	3908	China International Capital Corporation Limited:H	18,000	210,600		0.00	2016-09-23
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,953	149,786		0.00	2016-09-06
1012	1239	Teamway International Group Holdings Limited:O	120,000	19,200		0.00	2016-06-10
1013	6133	Vital Innovations Holdings Limited:O	10,000	10,600		0.00	2016-04-28
1014	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
1015	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	154,660		0.00	2016-10-11
1016	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,712	659,884		0.00	2016-10-03
1017	2282	MGM China Holdings Limited:O	44,000	572,000		0.00	2016-10-11
1018	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,900		0.00	2016-01-15
1019	0651	China Ocean Industry Group Limited:O	135,400	29,382		0.00	2016-09-14
1020	0835	Asia Coal Limited:O	108,251	19,377		0.00	2014-09-17
1021	1091	South Manganese Investment Limited:O	38,603	15,827		0.00	2016-05-03
1022	1970	IMAX China Holding, Inc.:O	4,000	153,000		0.00	2016-10-07
1023	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	803,600		0.00	2016-10-19
1024	2880	Liaoning Port Co., Ltd.:H	57,600	81,792		0.00	2016-10-13
1025	0455	Tianda Pharmaceuticals Limited:O	24,000	12,480		0.00	2015-02-27
1026	8201	PPS International (Holdings) Limited:O	20,000	2,540		0.00	2016-03-16
1027	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,720		0.00	2016-02-23
1028	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,030	243,090		0.00	2016-10-14
1029	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	69,520		0.00	2015-12-23
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	305,000		0.00	2016-10-18
1031	1988	China Minsheng Banking Corp., Ltd.:H	75,900	677,028		0.00	2016-10-19
1032	8028	Timeless Resources Holdings Limited:O	26,000	2,470		0.00	2015-07-14
1033	1813	KWG Group Holdings Limited:O	33,039	155,283		0.00	2016-07-21
1034	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	1,587,000		0.00	2016-07-29
1035	2300	AMVIG Holdings Limited:O	10,000	25,700		0.00	2016-10-19
1036	6823	HKT Limited (KY):O	81,118	893,920		0.00	2016-09-29
1037	0692	Shenzhou Space Park Group Limited:O	52,313	5,545		0.00	2016-10-19
1038	0656	FOSUN INTERNATIONAL LIMITED:O	90,851	1,059,323		0.00	2016-10-05
1039	0778	Fortune Real Estate Investment Trust:Unit	20,000	189,800		0.00	2016-02-11
1040	0376	Yunfeng Financial Group Limited:O	25,000	149,000		0.00	2016-09-27
1041	0393	Glorious Sun Enterprises Limited:O	16,000	18,240		0.00	2016-10-07
1042	1211	BYD COMPANY LIMITED:H	9,500	487,350		0.00	2016-09-27
1043	8130	Dadi International Group Limited:O	26,707	8,413		0.00	2015-12-09
1044	0888	Bison Finance Group Limited:O	10,300	5,768		0.00	2016-05-09
1045	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,653	271,604		0.00	2016-10-03
1046	0291	China Resources Beer (Holdings) Company Limited:O	33,333	565,328		0.00	2016-10-19
1047	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	44,400		0.00	2015-06-04
1048	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	27,400		0.00	2016-05-17
1049	0242	SHUN TAK HOLDINGS LIMITED:O	30,511	79,939		0.00	2016-09-02
1050	1547	IBI Group Holdings Limited (KY):O	8,000	3,400		0.00	2016-10-18
1051	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,910		0.00	2016-10-18
1052	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	28,800		0.00	2016-09-22
1053	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	49,000	95,060		0.00	2016-09-09
1054	3393	Wasion Holdings Limited:O	10,000	46,400		0.00	2016-09-05
1055	0926	Besunyen Holdings Company Limited:O	15,100	8,456		0.00	2016-03-21
1056	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,280	528		0.00	2016-08-12
1057	0052	FAIRWOOD HOLDINGS LIMITED:O	1,230	46,002		0.00	2016-09-02
1058	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	621,000		0.00	2016-10-05
1059	1250	Shandong Hi-Speed New Energy Group Limited:O	300,100	63,921		0.00	2016-09-27
1060	0109	Good Resources Holdings Limited:O	68,626	29,166		0.00	2015-11-27
1061	1958	BAIC Motor Corporation Limited:H	20,000	159,600		0.00	2016-10-17
1062	87001	Hui Xian Real Estate Investment Trust:Unit	51,000	166,770		0.00	2016-10-05
1063	2888	STANDARD CHARTERED PLC:O	30,315	1,947,739		0.00	2016-10-17
1064	0753	Air China Limited:H	42,000	221,760		0.00	2016-10-17
1065	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	54,180		0.00	2016-02-19
1066	1333	China Zhongwang Holdings Limited:O	50,000	182,500		0.00	2015-05-18
1067	3328	Bank of Communications Co., Ltd.:H	320,742	1,866,718		0.00	2016-10-14
1068	0410	SOHO CHINA LIMITED:O	47,500	199,500		0.00	2016-10-13
1069	0546	Fufeng Group Limited:O	19,200	71,232		0.00	2016-09-09
1070	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	15,300		0.00	2016-10-11
1071	0006	Power Assets Holdings Limited:O	18,507	1,326,952		0.00	2016-10-14
1072	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	91,000	2,397,850		0.00	2016-10-17
1073	0435	Sunlight Real Estate Investment Trust:Unit	14,050	68,705		0.00	2015-03-03
1074	0552	China Communications Services Corporation Limited:H	20,408	102,040		0.00	2016-07-14
1075	0159	Brockman Mining Limited:O	71,480	8,220		0.00	2013-09-16
1076	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,048	12,761		0.00	2016-09-26
1077	1768	Bracell Limited (BM):O	29,000	65,830	*	0.00	2016-08-08
1078	0004	Wharf (Holdings) Limited (The):O	25,205	1,400,138		0.00	2016-09-05
1079	0370	Hong Kong Robotics Group Holding Limited:O	60,000	11,940		0.00	2016-02-12
1080	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,620		0.00	2014-10-20
1081	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	379,500		0.00	2016-08-05
1082	0405	Yuexiu Real Estate Investment Trust:Unit	23,250	105,788		0.00	2016-10-17
1083	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,287	20,718		0.00	2016-04-05
1084	1076	Imperial Pacific International Holdings Limited:O	1,140,280	156,218		0.00	2016-10-06
1085	0267	CITIC Limited (HK):O	233,000	2,604,940		0.00	2016-10-14
1086	3668	Chinalco Mining Corporation International:O	94,100	124,212		0.00	2016-09-29
1087	0506	China Foods Limited:O	22,000	81,840		0.00	2016-08-10
1088	8172	Lajin Entertainment Network Group Limited:O	22,136	11,953		0.00	2015-06-02
1089	0066	MTR CORPORATION LIMITED:O	46,366	2,003,011		0.00	2016-10-14
1090	0433	North Mining Shares Company Limited:O	156,203	21,868		0.00	2016-06-06
1091	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,000	8,260		0.00	2016-04-13
1092	8266	Zhuoxin International Holdings Limited:O	32,000	2,464		0.00	2015-07-27
1093	1128	Wynn Macau, Limited:O	40,000	468,800		0.00	2016-10-18
1094	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1095	1499	OKG Technology Holdings Limited:O	20,200	13,534		0.00	2016-06-22
1096	0144	China Merchants Port Holdings Company Limited:O	20,000	420,000		0.00	2016-09-23
1097	0880	SJM Holdings Limited:O	43,000	236,070		0.00	2016-10-11
1098	0241	Alibaba Health Information Technology Limited:O	62,110	255,272		0.00	2016-09-26
1099	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	25,520	*	0.00	2015-11-03
1100	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,020	97,844		0.00	2016-09-06
1101	2688	ENN Energy Holdings Limited:O	8,000	322,000		0.00	2016-09-29
1102	1194	Bay Area Gold Group Limited:O	102,000	25,398		0.00	2016-05-10
1103	1363	CT Environmental Group Limited:O	46,000	105,800		0.00	2016-09-27
1104	2309	ZO Future Group:O	27,750	19,425		0.00	2016-10-11
1105	8173	Hephaestus Holdings Limited:O	24,500	1,078		0.00	2016-06-28
1106	1812	Shandong Chenming Paper Holdings Limited:H	2,500	19,225		0.00	2016-09-22
1107	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	42,900		0.00	2016-07-28
1108	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,322	1,150,885		0.00	2016-09-26
1109	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,676	588,294		0.00	2016-10-19
1110	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,627	599,648		0.00	2016-09-28
1111	0891	Trinity Limited (BM):O	12,000	7,440		0.00	2016-07-15
1112	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	93,840		0.00	2016-04-15
1113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	39,984		0.00	2016-10-12
1114	2113	Century Group International Holdings Limited:O	5,000	3,750		0.00	2016-10-19
1115	0877	OM Technologies (Group) Limited:O	5,000	22,600		0.00	2016-09-19
1116	0735	China Power Clean Energy Development Company Limited:O	8,000	37,120		0.00	2016-09-08
1117	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,010	250,608		0.00	2016-06-08
1118	2326	New Provenance Everlasting Holdings Limited:O	140,400	75,816		0.00	2016-10-14
1119	0295	KONG SUN HOLDINGS LIMITED:O	100,000	39,000	*	0.00	2015-12-09
1120	1561	Pan Asia Data Holdings Inc.:O	4,000	10,200		0.00	2016-08-29
1121	0400	Ingdan, Inc.:O	10,000	123,600		0.00	2016-09-14
1122	3969	China Railway Signal & Communication Corporation Limited:H	13,000	81,380		0.00	2016-09-21
1123	0509	Century Sunshine Group Holdings Limited:O	30,000	8,100		0.00	2016-08-16
1124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,360	3,502		0.00	2016-07-18
1125	0186	Nimble Holdings Company Limited:O	35,000	11,550		0.00	2016-09-08
1126	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	40,900		0.00	2016-10-19
1127	1526	Rici Healthcare Holdings Limited:O	10,000	22,300		0.00	2016-10-17
1128	8176	SuperRobotics Holdings Limited (BM):O	2,620	10,480		0.00	2015-01-20
1129	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	200,390		0.00	2016-10-06
1130	0718	Tai United Holdings Limited:O	9,271	10,013		0.00	2015-07-24
1131	2128	China Lesso Group Holdings Limited:O	19,000	108,870		0.00	2016-09-27
1132	1658	Postal Savings Bank of China Co., Ltd.:H	118,000	561,680		0.00	2016-10-17
1133	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	42,842		0.00	2016-09-09
1134	8268	Smart City Development Holdings Limited (KY):O	6,000	1,560		0.00	2015-10-06
1135	3886	Town Health International Medical Group Limited:O	46,500	59,055		0.00	2016-04-07
1136	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	37,520		0.00	2016-10-13
1137	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	28,910		0.00	2015-06-03
1138	1193	China Resources Gas Group Limited:O	13,000	341,900		0.00	2016-10-17
1139	1270	Langham Hospitality Investments Limited:O	12,000	36,960		0.00	2016-04-15
1140	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	48,500		0.00	2016-03-07
1141	0497	CSI Properties Limited (BM):O	57,500	15,813		0.00	2016-07-29
1142	0996	Carnival Group International Holdings Limited:O	90,000	81,000		0.00	2015-10-28
1143	2038	FIH Mobile Limited:O	44,000	113,520		0.00	2016-10-04
1144	0975	Mongolian Mining Corporation:O	51,509	15,453		0.00	2016-10-12
1145	0660	Wai Chun Bio-Technology Limited:O	90,100	9,010		0.00	2015-11-10
1146	3389	Hengdeli Holdings Limited:O	26,400	24,024		0.00	2014-10-03
1147	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	141,100		0.00	2016-09-21
1148	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,727	127,836		0.00	2016-07-25
1149	2255	Haichang Ocean Park Holdings Ltd.:O	22,000	36,520		0.00	2015-10-07
1150	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,200	445,360		0.00	2016-09-09
1151	8192	Global Token Limited:O	25,000	1,500		0.00	2015-05-07
1152	1308	SITC International Holdings Company Limited:O	14,000	67,200		0.00	2015-04-29
1153	0240	BUILD KING HOLDINGS LIMITED:O	6,600	2,178		0.00	2015-08-26
1154	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,000		0.00	2013-10-25
1155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	506,675		0.00	2016-10-14
1156	0199	ITC Properties Group Limited:O	4,656	13,083		0.00	2015-05-15
1157	1231	Newton Resources Ltd:O	20,984	16,787		0.00	2015-06-26
1158	1619	Tianhe Chemicals Group Limited:O	130,000	152,100	*	0.00	2015-02-25
1159	0054	HOPEWELL HOLDINGS LIMITED:O	4,500	129,150		0.00	2016-08-16
1160	1868	Neo-Neon Holdings Limited:O	10,000	12,600		0.00	2015-05-27
1161	0895	Dongjiang Environmental Company Limited:H	1,000	12,680		0.00	2015-07-14
1162	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,880		0.00	2013-05-07
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	95,424	81,110		0.00	2015-08-17
1164	0746	Lee & Man Chemical Company Limited:O	4,000	9,680		0.00	2014-08-18
1165	0958	Huaneng Renewables Corporation Limited:H	20,000	54,600		0.00	2016-09-29
1166	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,400		0.00	2011-05-24
1167	1099	SINOPHARM GROUP CO. LTD.:H	5,600	209,720		0.00	2016-09-28
1168	0941	China Mobile Limited (HK):O	95,410	8,858,819		0.00	2016-10-19
1169	1111	Chong Hing Bank Limited:O	3,021	47,007		0.00	2016-03-17
1170	1109	CHINA RESOURCES LAND LIMITED:O	32,000	640,000		0.00	2016-10-06
1171	0072	Meta Media Holdings Limited:O	2,000	2,460		0.00	2013-06-28
1172	1011	China NT Pharma Group Company Limited:O	7,000	13,090		0.00	2016-03-31
1173	1886	China Huiyuan Juice Group Limited:O	12,000	35,160		0.00	2016-07-14
1174	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	55,370		0.00	2016-10-04
1175	0526	Lisi Group (Holdings) Limited (BM):O	20,000	13,000		0.00	2015-01-07
1176	0456	New City Development Group Limited:O	14,421	5,768		0.00	2015-06-10
1177	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,370		0.00	2014-10-24
1178	1628	Yuzhou Group Holdings Company Limited:O	16,440	47,512		0.00	2016-09-12
1179	3933	United Laboratories International Holdings Limited (The):O	7,000	31,710		0.00	2016-05-03
1180	1299	AIA Group Limited:O	51,800	2,709,140		0.00	2016-10-19
1181	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,008	37,310		0.00	2016-09-12
1182	1172	Magnus Concordia Group Limited:O	14,000	2,772		0.00	2016-04-01
1183	1383	LET Group Holdings Limited:O	6,200	1,432		0.00	2016-09-20
1184	2199	Regina Miracle International (Holdings) Limited:O	5,000	41,250		0.00	2016-10-12
1185	1238	Powerlong Real Estate Holdings Limited:O	16,100	40,411		0.00	2016-07-14
1186	0777	NetDragon Websoft Holdings Limited:O	2,000	52,000		0.00	2016-09-14
1187	2008	Phoenix Media Investment (Holdings) Limited:O	20,040	32,665		0.00	2015-06-23
1188	2166	Smart-Core Holdings Limited:O	2,000	3,580		0.00	2016-10-18
1189	0353	Energy International Investments Holdings Limited:O	12,100	1,621		0.00	2015-10-19
1190	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	189,500		0.00	2016-09-06
1191	8061	ACROSSASIA LIMITED:O	20,000	1,400	*	0.00	2014-04-10
1192	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,320	68,904		0.00	2016-07-14
1193	3813	Pou Sheng International (Holdings) Limited:O	21,000	49,980		0.00	2016-07-06
1194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	889,240		0.00	2016-10-13
1195	1003	Huanxi Media Group Limited:O	10,005	22,111		0.00	2015-12-29
1196	0904	China Green (Holdings) Limited:O	27,020	7,295		0.00	2016-09-13
1197	0019	SWIRE PACIFIC LIMITED:A	3,503	290,749		0.00	2016-10-04
1198	1022	Feiyu Technology International Company Ltd.:O	6,000	8,160		0.00	2016-05-11
1199	8078	China Creative Digital Entertainment Limited:O	20,136	16,512		0.00	2016-10-17
1200	0933	Viva Goods Company Limited:O	32,305	24,229		0.00	2016-08-05
1201	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	78,400		0.00	2015-01-26
1202	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	159,800		0.00	2016-09-26
1203	8063	Global Mastermind Holdings Limited:O	10,026	1,574		0.00	2013-11-05
1204	0883	CNOOC LIMITED:O	162,000	1,694,520		0.00	2016-10-18
1205	1332	Touyun Biotech Group Limited:O	28,750	9,056		0.00	2016-07-15
1206	2005	SSY Group Limited (KY):O	10,000	27,000		0.00	2016-09-01
1207	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	56,640		0.00	2016-07-19
1208	0776	Imperium Technology Group Limited (KY):O	1,000	3,180		0.00	2016-08-18
1209	0371	Beijing Enterprises Water Group Limited:O	30,251	173,641		0.00	2016-10-11
1210	2100	BAIOO Family Interactive Limited:O	10,000	3,750		0.00	2016-07-12
1211	2356	DAH SING BANKING GROUP LIMITED:O	4,820	67,673		0.00	2016-01-11
1212	3636	Poly Culture Group Corporation Limited:H	300	6,300		0.00	2016-03-15
1213	0751	Skyworth Group Limited:O	10,000	53,500		0.00	2016-10-18
1214	1999	Man Wah Holdings Limited:O	12,800	68,480		0.00	2016-10-04
1215	1176	Zhuguang Holdings Group Company Limited:O	16,000	20,480		0.00	2016-05-06
1216	2633	Jacobson Pharma Corporation Limited:O	6,000	9,000		0.00	2016-09-28
1217	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,500	12,025		0.00	2016-07-25
1218	0948	Alpha Professional Holdings Limited:O	2,500	525	*	0.00	2014-05-29
1219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	570		0.00	2014-05-29
1220	1282	Renze Harvest International Limited:O	68,200	53,878		0.00	2016-10-04
1221	0164	China Baoli Technologies Holdings Limited:O	100,000	24,900		0.00	2016-09-19
1222	0755	DevGreat Group Limited:O	45,000	7,290		0.00	2016-02-01
1223	1515	China Resources Medical Holdings Company Limited:O	2,500	32,750		0.00	2016-10-13
1224	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	4,320		0.00	2015-05-11
1225	1918	Sunac China Holdings Limited:O	10,000	53,000		0.00	2016-10-11
1226	1361	361 Degrees International Limited:O	6,000	18,600		0.00	2015-04-23
1227	2588	BOC AVIATION LIMITED:O	2,000	84,200		0.00	2016-06-21
1228	0467	United Energy Group Limited:O	75,000	30,375		0.00	2016-10-03
1229	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,100	12,492		0.00	2016-07-13
1230	1038	CK Infrastructure Holdings Limited:O	7,000	441,000		0.00	2016-08-04
1231	0273	MASON GROUP HOLDINGS LIMITED:O	48,250	12,063		0.00	2016-05-16
1232	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	41,900		0.00	2015-07-31
1233	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
1234	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,500		0.00	2015-12-16
1235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,335	4,961		0.00	2016-09-05
1236	0020	WHEELOCK AND COMPANY LIMITED:O	5,018	232,333		0.00	2016-08-22
1237	1139	VICTORY GROUP LIMITED:O	2,110	1,076		0.00	2015-10-05
1238	0829	Shenguan Holdings (Group) Limited:O	8,000	5,600		0.00	2015-10-19
1239	0101	HANG LUNG PROPERTIES LIMITED:O	11,015	187,255		0.00	2016-03-21
1240	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,790		0.00	2015-09-11
1241	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	36,640		0.00	2016-10-11
1242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	19,590		0.00	2016-06-14
1243	1493	China Ruyi Holdings Limited:Wrnt	9,069	1,542		0.00	2015-09-04
1244	2188	China Titans Energy Technology Group Co., Limited:O	2,050	2,870		0.00	2016-10-13
1245	1833	Intime Retail (Group) Company Limited:O	6,000	38,700		0.00	2016-02-12
1246	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1247	1382	Pacific Textiles Holdings Limited:O	3,100	30,752		0.00	2016-10-17
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,005	689,374		0.00	2016-10-03
1249	0817	China Jinmao Holdings Group Limited:O	22,100	50,167		0.00	2015-11-24
1250	3899	CIMC Enric Holdings Limited:O	4,000	13,000		0.00	2015-12-22
1251	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-08-14
1252	8243	Dahe Media Co., Ltd.:H	500	213		0.00	2014-11-28
1253	2020	ANTA Sports Products Limited:O	5,000	104,500		0.00	2016-07-15
1254	0439	KuangChi Science Limited:O	12,142	33,755		0.00	2016-09-27
1255	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	107,800		0.00	2016-08-24
1256	0768	UBA INVESTMENTS LIMITED:O	2,000	320		0.00	2015-06-12
1257	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,040	65,318		0.00	2015-07-10
1258	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,880		0.00	2015-12-07
1259	1086	Goodbaby International Holdings Limited:O	2,000	7,760		0.00	2015-12-07
1260	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	73,500		0.00	2016-10-19
1261	0819	Tianneng Power International Limited:O	2,000	13,980		0.00	2016-09-21
1262	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	940		0.00	2015-08-27
1263	8048	Yu Tak International Holdings Limited:O	2,000	268		0.00	2015-06-17
1264	1929	Chow Tai Fook Jewellery Group Limited:O	16,600	89,640		0.00	2016-09-07
1265	0867	China Medical System Holdings Limited:O	4,000	51,200		0.00	2016-10-18
1266	0673	China Health Group Limited:O	5,100	821	*	0.00	2013-10-11
1267	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	454	*	0.00	2016-10-11
1268	8153	Jiading International Group Holdings Limited:O	1,250	3,738		0.00	2016-07-15
1269	0151	Want Want China Holdings Limited:O	19,000	92,150		0.00	2016-10-06
1270	0010	HANG LUNG GROUP LIMITED:O	2,015	59,846		0.00	2015-07-07
1271	8250	Du Du Holdings Limited (KY):O	10,000	1,490		0.00	2016-10-06
1272	0220	Uni-President China Holdings Ltd.:O	6,200	33,542		0.00	2016-09-07
1273	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	70,160		0.00	2016-07-04
1274	0207	Joy City Property Limited:O	20,000	22,000		0.00	2016-09-12
1275	8066	Phoenitron Holdings Limited:O	5,000	310		0.00	2015-07-06
1276	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1277	2336	Shuoao International Holdings Limited (KY):O	2,092	983		0.00	2015-07-06
1278	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	31,227		0.00	2016-09-12
1279	0659	CTF Services Limited (BM):O	4,880	66,173		0.00	2015-06-11
1280	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	950		0.00	2015-08-24
1281	8025	Asian Capital Resources (Holdings) Limited:O	2,000	456		0.00	2013-02-01
1282	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	405		0.00	2014-09-15
1283	0381	AOM International Group Company Limited:O	4,500	522		0.00	2016-10-17
1284	0700	TENCENT HOLDINGS LIMITED:O	9,900	2,106,720		0.00	2016-10-19
1285	0683	KERRY PROPERTIES LIMITED:O	1,500	36,600		0.00	2016-05-18
1286	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	660		0.00	2011-03-24
1287	6099	China Merchants Securities Co., Ltd.:H	1,000	12,000		0.00	2016-10-18
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	58,720		0.00	2016-10-03
1289	0945	MANULIFE FINANCIAL CORPORATION:O	2,006	228,283		0.00	2016-05-13
1290	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,510		0.00	2016-09-02
1291	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2013-04-18
1292	0573	Tao Heung Holdings Limited:O	1,000	2,230		0.00	2015-06-08
1293	0804	Pinestone Capital Limited:O	4,800	1,656		0.00	2016-09-14
1294	2033	Time Watch Investments Limited:O	2,000	2,080		0.00	2015-04-15
1295	3698	Huishang Bank Corporation Limited:H	3,000	11,340		0.00	2016-09-08
1296	8272	Chinese Food and Beverage Group Limited:O	500	45		0.00	2016-09-14
1297	8026	China Brilliant Global Limited:O	1,000	300		0.00	2010-02-11
1298	1368	Xtep International Holdings Limited:O	2,000	7,020		0.00	2016-04-25
1299	2226	HONWORLD GROUP LIMITED:O	500	2,360		0.00	2016-09-12
1300	0303	VTECH HOLDINGS LIMITED:O	216	19,818		0.00	2016-08-23
1301	0043	C.P. POKPHAND CO. LTD.:O	20,100	20,100		0.00	2016-10-18
1302	1972	SWIRE PROPERTIES LIMITED:O	4,704	105,134		0.00	2016-01-19
1303	1709	DL Holdings Group Limited (KY):O	800	6,720		0.00	2016-07-05
1304	1928	Sands China Ltd.:O	6,400	219,520		0.00	2016-10-19
1305	1530	3SBio Inc.:O	2,000	16,500		0.00	2016-10-03
1306	0309	Xinhua News Media Holdings Limited:O	1,000	207		0.00	2016-08-30
1307	8113	V & V Technology Holdings Limited (KY):O	437	253		0.00	2016-04-15
1308	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,309	2,042		0.00	2016-09-12
1309	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,753		0.00	2016-06-30
1310	1360	NOVA Group Holdings Limited (KY):O	800	624		0.00	2016-01-07
1311	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	308		0.00	2013-12-17
1312	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,290		0.00	2015-12-29
1313	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-15
1314	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,500		0.00	2015-09-22
1315	8019	Hao Wen Holdings Limited:O	1,000	238		0.00	2016-07-12
1316	1838	China Properties Group Limited:O	1,000	1,990		0.00	2015-06-08
1317	0059	Skyfame Realty (Holdings) Limited:O	1,391	904		0.00	2016-06-16
1318	1048	YORKSHINE HOLDINGS LIMITED:O	100	336		0.00	2016-02-11
1319	1213	MOBICON GROUP LIMITED:O	100	180		0.00	2015-01-22
1320	3663	Xiezhong International Holdings Limited:O	400	960		0.00	2016-08-09
1321	0223	Elife Holdings Limited:O	2,000	560	*	0.00	2016-01-25
1322	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	770		0.00	2014-09-16
1323	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100	175		0.00	2015-06-30
1324	8340	Zijing International Financial Holdings Limited:O	300	420		0.00	2016-09-08
1325	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	750		0.00	2016-10-11
1326	8312	Rui Feng Group Holdings Company Limited:O	300	501		0.00	2016-10-17
1327	1143	China Energy Storage Technology Development Limited:O	2,000	272		0.00	2016-09-12
1328	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	117		0.00	2016-08-15
1329	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	146		0.00	2015-06-24
1330	0486	UNITED COMPANY RUSAL, IPJSC:O	5,599	14,277		0.00	2016-10-05
1331	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	450	7,560		0.00	2016-09-07
1332	0960	Longfor Group Holdings Limited:O	2,000	21,600		0.00	2015-04-28
1333	0973	L'Occitane International S.A.:O	500	8,350		0.00	2015-06-08
1334	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	16,800		0.00	2016-10-17
1335	8316	China Hongbao Holdings Limited:O	250	325		0.00	2016-07-05
1336	1389	Major Holdings Limited (KY):O	750	1,673		0.00	2016-07-08
1337	8310	Yancheng Port International Co., Limited:O	400	532		0.00	2016-07-12
1338	1010	Sky Blue 11 Company Limited:O	100	170	*	0.00	2014-03-18
1339	1689	Huaxi Holdings Company Limited:O	100	286		0.00	2016-08-11
1340	0645	Ares Asia Limited:O	100	133		0.00	2015-07-29
1341	0264	China International Development Corporation Limited:O	100	117		0.00	2016-03-17
1342	6880	Tempus Holdings Limited:O	100	235		0.00	2015-05-29
1343	1243	WANG ON PROPERTIES LIMITED:O	432	4,212		0.00	2016-09-27
1344	0854	Willas-Array Electronics (Holdings) Limited:O	20	75		0.00	2015-08-18
1345	0864	Wing Lee Property Investments Limited:O	100	126		0.00	2014-07-15
1346	3396	Legend Holdings Corporation:H	100	1,982		0.00	2016-10-19
1347	1462	Gold-Finance Holdings Limited:O	100	1,772		0.00	2016-08-11
1348	2323	Renco Holdings Group Limited (BM):O	300	687		0.00	2016-08-11
1349	8162	Loco Hong Kong Holdings Limited:O	100	74		0.00	2016-08-08
1350	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100	398		0.00	2016-05-30
1351	1277	Kinetic Development Group Limited:O	2,000	394		0.00	2014-08-25
1352	8246	Zhonghua Gas Holdings Limited:O	800	320		0.00	2016-05-23
1353	0423	Hong Kong Economic Times Holdings Limited:O	100	152		0.00	2015-06-25
1354	0876	Kaisa Health Group Holdings Limited:O	876	329		0.00	2015-07-09
1355	0399	Starcoin Group Limited:O	320	173		0.00	2015-12-07
1356	1910	Samsonite Group S.A.:O	300	7,560		0.00	2014-06-13
1357	8126	G.A. HOLDINGS LIMITED:O	100	56		0.00	2015-10-27
1358	0288	WH Group Limited (KY):O	3,000	21,180		0.00	2016-08-01
1359	3363	Zhengye International Holdings Company Limited:O	100	75		0.00	2015-06-26
1360	1913	PRADA S.P.A.:O	500	13,250		0.00	2015-07-08
1361	0403	STARLITE HOLDINGS LIMITED:O	100	77		0.00	2016-05-10
1362	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200	394		0.00	2016-08-11
1363	1884	eprint Group Limited:O	100	88		0.00	2016-02-24
1364	0695	Dongwu Cement International Limited:O	100	151		0.00	2015-04-15
1365	1089	Leyou Technologies Holdings Limited:O	500	695		0.00	2016-01-11
1366	0244	SINCERE COMPANY, LIMITED (THE):O	100	42		0.00	2016-05-13
1367	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	164		0.00	2016-01-08
1368	8169	ECO-TEK HOLDINGS LIMITED:O	100	23		0.00	2015-06-30
1369	1241	Shuanghua Holdings Limited:O	100	67		0.00	2015-06-22
1370	8213	StarGlory Holdings Company Limited:O	400	60		0.00	2015-10-22
1371	0580	Sun.King Technology Group Limited:O	200	228		0.00	2016-10-17
1372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50	732		0.00	2016-10-17
1373	8196	Futian Holdings Limited:O	40	210		0.00	2016-09-07
1374	1659	Haitian Energy International Limited:O	1,200	468		0.00	2016-05-19
1375	0040	Gold Peak Technology Group Limited:O	100	80		0.00	2015-06-24
1376	8156	Sinopharm Tech Holdings Limited:O	400	166		0.00	2016-08-08
1377	1130	China Environmental Resources Group Limited:O	210	47		0.00	2016-05-04
1378	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	21		0.00	2015-06-26
1379	8225	China Health Group Inc.:O	100	20		0.00	2015-05-04
1380	2303	Hengxing Gold Holding Company Limited:O	100	250		0.00	2016-09-07
1381	0938	MAN SANG INTERNATIONAL LIMITED:O	200	138		0.00	2016-10-19
1382	0936	Kaisa Capital Investment Holdings Limited:O	99	129		0.00	2015-06-22
1383	1885	China Wood Optimization (Holding) Limited:O	100	259		0.00	2016-02-16
1384	1121	Golden Solar New Energy Technology Holdings Limited:O	100	121		0.00	2015-09-01
1385	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100	74		0.00	2015-05-19
1386	0805	GLENCORE PLC:O	1,100	25,135		0.00	2016-01-20
1387	0640	Infinity Development Holdings Company Limited:O	50	58		0.00	2015-07-09
1388	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20	89		0.00	2016-10-18
1389	8226	KOALA Financial Group Limited:O	100	16		0.00	2015-10-30
1390	1005	MATRIX HOLDINGS LIMITED:O	50	148		0.00	2015-07-16
1391	2330	China Uptown Group Company Limited:O	100	29		0.00	2015-06-04
1392	8337	Directel Holdings Limited:O	200	33		0.00	2016-04-21
1393	8206	Shentong Robot Education Group Company Limited:O	100	52		0.00	2015-05-27
1394	8005	Yuxing InfoTech Investment Holdings Limited:O	100	206		0.00	2015-05-21
1395	1069	China Health Technology Group Holding Company Limited:O	200	60		0.00	2015-10-28
1396	2213	Yi Hua Holdings Limited:O	25	82		0.00	2016-08-23
1397	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	89		0.00	2016-08-23
1398	1636	China Metal Resources Utilization Limited:O	100	311		0.00	2016-09-19
1399	0564	ZMJ Group Company Limited (CN):H	10	37		0.00	2015-06-25
1400	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,000		0.00	2016-08-03
1401	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	163		0.00	2016-09-02
1402	6899	Ourgame International Holdings Limited:O	30	116		0.00	2015-10-26
1403	8190	Combest Holdings Limited:O	100	8		0.00	2015-06-26
1404	8295	Kingwisoft Technology Group Company Limited (KY):O	100	68		0.00	2016-04-21
1405	3360	Far East Horizon Limited:O	100	719		0.00	2015-04-09
1406	8207	Chong Sing Holdings FinTech Group Limited:O	500	460		0.00	2016-09-20
1407	1568	SUNDART HOLDINGS LIMITED:O	50	222		0.00	2016-07-13
1408	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	97	70		0.00	2016-09-19
1409	1030	SEAZEN GROUP LIMITED:O	100	140		0.00	2016-09-27
1410	0767	Zhong Ji Longevity Science Group Limited:O	61	33		0.00	2016-08-25
1411	2298	Cosmo Lady (China) Holdings Company Limited:O	30	95		0.00	2015-09-17
1412	0522	ASMPT Limited:O	6	433		0.00	2016-05-30
1413	6818	China Everbright Bank Company Limited:H	100	359		0.00	2015-11-09
1414	0557	China Tian Yuan Healthcare Group Limited:O	5	19		0.00	2016-08-18
1415	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8	39		0.00	2015-10-27
1416	0607	Fullshare Holdings Limited:O	100	428		0.00	2016-09-23
1417	8158	China Regenerative Medicine International Limited:O	100	27		0.00	2016-04-22
1418	0087	SWIRE PACIFIC LIMITED:B	15	223		0.00	2012-12-06
1419	0142	FIRST PACIFIC COMPANY LIMITED:O	20	117		0.00	2015-12-03
1420	2098	Zall Smart Commerce Group Ltd.:O	50	244		0.00	2016-10-05
1421	0285	BYD Electronic (International) Company Limited:O	10	63		0.00	2016-10-06
1422	8050	Quantum Thinking Limited:O	6	5		0.00	2015-06-18
1423	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	2		0.00	2016-08-09
1424	1027	China Jicheng Holdings Limited:O	250	54		0.00	2016-10-19
1425	8147	Millennium Pacific Group Holdings Limited:O	10	2		0.00	2015-10-12
1426	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	1		0.00	2015-05-20

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