BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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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	0396	Hing Lee (HK) Holdings Limited:O	11,830,000	5,205,200		1.47	2016-09-23
2	1163	Dejin Resources Group Company Limited:O	2,707,500	582,113	*	0.63	2014-05-08
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,218,800	2,751,312		0.59	2016-02-15
4	1097	i-CABLE Communications Limited:O	6,782,331	5,968,451		0.34	2016-10-17
5	0381	AOM International Group Company Limited:O	11,426,000	1,325,416		0.27	2016-10-19
6	0757	Solargiga Energy Holdings Limited:O	7,542,000	1,289,682		0.23	2016-10-07
7	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	690,500	2,568,660		0.22	2016-10-13
8	0114	HERALD HOLDINGS LIMITED (BM):O	1,250,000	1,337,500		0.21	2016-09-08
9	8167	Neo Telemedia Limited:O	19,528,000	7,615,920	*	0.20	2016-07-08
10	1000	BEIJING MEDIA CORPORATION LIMITED:H	108,000	446,040		0.20	2016-08-19
11	0642	PALADIN LIMITED (BM):CRP	130,000	67,600		0.19	2016-09-27
12	0183	Winfull Group Holdings Limited:O	5,792,000	1,030,976		0.18	2016-10-13
13	1124	COASTAL GREENLAND LIMITED:O	7,372,898	1,695,767		0.18	2015-06-16
14	0387	LEEPORT (HOLDINGS) LIMITED:O	388,000	593,640		0.17	2015-06-29
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	984,960		0.16	2016-09-05
16	0856	VSTECS Holdings Limited:O	2,362,400	5,693,384		0.16	2016-10-19
17	8225	China Health Group Inc.:O	1,460,000	293,460		0.16	2015-06-05
18	1161	WATER OASIS GROUP LIMITED:O	1,218,000	816,060		0.16	2016-10-04
19	0707	Asia Television Holdings Limited:O	5,192,000	1,251,272		0.16	2016-07-18
20	0852	Strong Petrochemical Holdings Limited:O	2,660,000	957,600		0.15	2015-04-09
21	0122	CROCODILE GARMENTS LIMITED:O	1,313,000	1,181,700		0.14	2016-10-12
22	1326	Transmit Entertainment Limited:O	3,376,000	1,080,320		0.13	2016-10-19
23	1235	Travel Expert (Asia) Enterprises Limited:O	685,000	513,750		0.13	2016-04-14
24	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,075,727	2,033,124		0.13	2016-09-28
25	0228	China Energy Development Holdings Limited:O	11,402,000	1,117,396		0.12	2016-09-07
26	0156	LIPPO CHINA RESOURCES LIMITED:O	10,856,000	2,344,896		0.12	2016-10-11
27	1142	E&P Global Holdings Limited:O	590,250	174,124		0.11	2016-10-03
28	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	307,000	448,220		0.11	2013-01-24
29	0030	YNBY International Limited:O	2,986,000	418,040		0.11	2016-05-17
30	0235	CSC Holdings Limited (HK):O	18,929,862	3,426,305		0.11	2016-09-27
31	0216	CHINNEY INVESTMENTS, LIMITED:O	612,000	1,083,240		0.11	2016-01-12
32	0495	PALADIN LIMITED (BM):O	1,425,000	562,875		0.11	2016-08-25
33	1393	Hidili Industry International Development Limited:O	2,144,000	418,080	*	0.10	2015-11-16
34	3330	Lingbao Gold Group Company Ltd.:H	284,000	539,600		0.10	2016-07-11
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	964,510	916,285		0.09	2016-08-31
36	0088	TAI CHEUNG HOLDINGS LIMITED:O	579,655	3,715,589		0.09	2016-08-24
37	0281	RIVERA (HOLDINGS) LIMITED:O	2,406,000	1,118,790		0.09	2012-03-20
38	8220	Bingo Group Holdings Limited:O	3,030,000	436,320		0.09	2015-06-09
39	1353	FUJIAN NUOQI Co., Ltd:H	140,000	140,000	*	0.09	2014-07-25
40	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	282,100		0.08	2015-12-21
41	0697	Shoucheng Holdings Limited:O	7,466,000	1,941,160		0.08	2016-10-12
42	0160	Hon Kwok Land Investment Company, Limited:O	584,104	1,793,199		0.08	2016-01-25
43	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	758,560	227,568		0.08	2016-10-18
44	1118	GOLIK HOLDINGS LIMITED:O	432,000	397,440		0.08	2015-03-30
45	3728	Ching Lee Holdings Limited:O	760,000	273,600		0.08	2016-10-11
46	8009	Chinese Energy Holdings Limited:O	1,590,000	203,520		0.07	2015-06-23
47	8187	Jimu Group Limited:O	350,000	131,250		0.07	2016-06-10
48	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	656,000	596,960		0.07	2016-09-15
49	0888	Bison Finance Group Limited:O	711,103	398,218		0.07	2016-05-26
50	0278	WAH HA REALTY COMPANY LIMITED:O	85,600	683,944		0.07	2012-04-10
51	2229	Changgang Dunxin Enterprise Company Limited:O	816,000	416,160	*	0.07	2016-01-12
52	0599	E. BON HOLDINGS LIMITED:O	400,000	332,000		0.07	2016-09-13
53	0223	Elife Holdings Limited:O	2,508,000	702,240	*	0.06	2016-08-03
54	0555	REXLot Holdings Limited:O	6,038,235	760,818		0.06	2016-09-06
55	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	79,200		0.06	2016-10-17
56	0710	BOE Varitronix Limited:O	429,000	1,338,480		0.06	2016-09-21
57	0091	Golden Century International Holdings Group Limited:O	3,509,375	477,275		0.06	2016-09-29
58	0647	Joyce Boutique Group Limited:O	940,000	286,700		0.06	2015-05-20
59	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	93,604		0.06	2016-02-15
60	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,000	2,058,750		0.06	2016-10-19
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	714,703	1,172,113		0.06	2016-07-05
62	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	166,600		0.05	2015-10-26
63	0648	SoftMedx Healthcare Limited:O	2,533,900	169,771		0.05	2016-08-29
64	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	839,362	190,535		0.05	2015-05-27
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,446,306	1,171,508		0.05	2016-10-13
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
67	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	304,000	4,827,520		0.05	2016-10-03
68	3638	Hunlicar Group Limited:O	1,848,000	997,920		0.05	2016-09-27
69	0709	GIORDANO INTERNATIONAL LIMITED:O	818,000	3,345,620		0.05	2016-08-23
70	0182	Concord New Energy Group Limited:O	4,500,000	1,755,000		0.05	2016-10-07
71	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	293,374	398,989		0.05	2016-09-19
72	0575	Regent Pacific Group Limited:O	877,200	219,300		0.05	2016-09-30
73	0745	China National Culture Group Limited:O	4,905,000	235,440		0.05	2016-09-19
74	8299	GT Gold Holdings Limited:O	6,720,000	483,840	*	0.05	2010-10-26
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	376,062	229,398		0.05	2016-08-23
76	0103	Shougang Century Holdings Limited:O	956,000	301,140		0.05	2016-01-08
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,087,100	438,368	*	0.05	2016-07-27
78	0070	Rich Goldman Holdings Limited:O	329,900	118,764	*	0.05	2016-09-23
79	6128	Graphex Group Limited:O	200,000	216,000		0.05	2015-07-22
80	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	367,800	213,324		0.05	2016-09-01
81	0704	Huscoke Holdings Limited:O	472,405	108,181		0.05	2016-05-13
82	0372	PT International Development Corporation Limited:O	791,889	475,133		0.05	2016-07-21
83	0362	China Zenith Chemical Group Limited:O	1,345,150	111,647		0.05	2016-08-31
84	8163	NOIZ Group Limited:O	757,687	90,922		0.05	2015-08-10
85	0068	LEE HING DEVELOPMENT LIMITED:O	68,500	430,865		0.05	2016-04-21
86	8066	Phoenitron Holdings Limited:O	1,700,000	105,400		0.05	2015-11-25
87	0430	Oriental Explorer Holdings Limited:O	1,203,000	178,044		0.04	2013-12-27
88	0559	DeTai New Energy Group Limited:O	1,960,000	509,600		0.04	2016-10-11
89	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	46,500		0.04	2014-11-27
90	8096	Ruifeng Petroleum Chemical Holdings Limited:O	535,200	58,872	*	0.04	2013-02-08
91	0655	HONGKONG CHINESE LIMITED:O	850,278	1,215,898		0.04	2016-10-12
92	1380	China Kingstone Mining Holdings Limited:O	200,000	73,000		0.04	2016-10-12
93	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33,260	132,042		0.04	2015-07-03
94	0097	HENDERSON INVESTMENT LIMITED:O	1,247,000	798,080		0.04	2016-06-17
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,583,251	436,569		0.04	2016-10-12
96	0094	Greenheart Group Limited:O	605,080	665,588		0.04	2016-10-18
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	944,400	547,752		0.04	2016-09-21
98	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	504,000	378,000		0.04	2016-05-17
99	0839	Anhui Tianda Oil Pipe Company Limited:H	200,000	322,000		0.04	2016-02-05
100	0459	Legend Upstar Holdings Limited (KY):O	5,450,000	234,350		0.04	2016-07-07
101	0137	JINHUI HOLDINGS COMPANY LIMITED:O	208,000	183,040		0.04	2015-06-16
102	0589	Portico International Holdings Limited:O	216,500	655,995		0.04	2016-09-07
103	2878	Solomon Systech (International) Limited:O	960,000	340,800		0.04	2015-09-18
104	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	252,000		0.04	2016-10-12
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	159,580		0.04	2016-01-06
106	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	195,261	19,526		0.04	2016-08-11
107	0082	Crazy Sports Group Limited:O	1,181,000	466,495		0.04	2016-07-12
108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	390,000	218,400		0.04	2016-10-13
109	0928	King International Investment Limited (KY):O	852,000	193,404		0.04	2016-09-19
110	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	214,600		0.03	2016-09-08
111	0294	Yangtzekiang Garment Limited:O	70,058	194,761		0.03	2016-08-29
112	1053	Chongqing Iron & Steel Company Limited:H	180,000	437,400		0.03	2016-09-08
113	0180	KADER HOLDINGS COMPANY LIMITED:O	317,142	221,999		0.03	2016-04-28
114	8346	TEM Holdings Limited:O	200,000	88,000		0.03	2016-09-01
115	3378	Xiamen International Port Co., Ltd:H	328,000	537,920		0.03	2016-08-15
116	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	95,400	419,760		0.03	2015-02-03
117	1036	Vanke Overseas Investment Holding Company Limited:O	127,224	642,481		0.03	2016-08-19
118	1172	Magnus Concordia Group Limited:O	1,080,948	214,028		0.03	2016-06-08
119	2362	Jinchuan Group International Resources Co. Ltd:O	1,394,000	522,750		0.03	2015-06-08
120	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,340	81,892		0.03	2016-01-04
121	0891	Trinity Limited (BM):O	552,000	342,240		0.03	2016-10-13
122	0346	Yanchang Petroleum International Limited:O	3,750,000	828,750		0.03	2015-11-05
123	0450	HUNG HING PRINTING GROUP LIMITED:O	280,000	263,200		0.03	2014-05-08
124	0604	SHENZHEN INVESTMENT LIMITED:O	2,342,400	8,034,432		0.03	2016-10-17
125	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,004,000	2,138,520		0.03	2016-10-14
126	8129	Cloud Investment Holdings Limited (KY):O	750,000	72,000		0.03	2012-07-16
127	0161	AVIC International Holdings Limited:H	100,000	428,000		0.03	2016-09-01
128	0075	Y. T. REALTY GROUP LIMITED:O	239,000	1,249,970		0.03	2016-02-19
129	8182	China Candy Holdings Limited:O	400,000	45,200		0.03	2016-08-29
130	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	34,000	78,200		0.03	2015-07-27
131	0055	Neway Group Holdings Limited:O	74,000	51,060		0.03	2016-04-06
132	0418	FOUNDER HOLDINGS LIMITED:O	350,000	138,250		0.03	2016-09-28
133	0666	SHK Hong Kong Industries Limited:O	1,192,400	215,824		0.03	2016-04-21
134	8006	Sino Splendid Holdings Limited:O	92,550	34,706		0.03	2016-06-13
135	0370	Hong Kong Robotics Group Holding Limited:O	2,090,000	415,910		0.03	2015-12-14
136	1833	Intime Retail (Group) Company Limited:O	781,000	5,037,450		0.03	2015-11-30
137	0310	Prosperity Investment Holdings Limited:O	342,000	37,962		0.03	2015-03-05
138	0275	Master Glory Group Limited:O	1,427,036	713,518		0.03	2016-05-12
139	8203	Kaisun Holdings Limited:O	1,060,000	61,480		0.03	2015-08-12
140	1371	China Ecotourism Group Limited:O	2,391,332	777,183		0.03	2016-10-07
141	0595	AV CONCEPT HOLDINGS LIMITED:O	216,000	105,840		0.03	2016-02-16
142	0343	CULTURECOM HOLDINGS LIMITED:O	377,266	547,036		0.03	2016-10-06
143	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	112,000		0.03	2015-11-05
144	0515	China Silver Technology Holdings Limited:O	279,000	111,600		0.03	2016-07-25
145	0258	TOMSON GROUP LIMITED:O	458,000	1,172,480		0.03	2016-10-04
146	8048	Yu Tak International Holdings Limited:O	316,000	42,344		0.03	2012-04-23
147	0637	Lee Kee Holdings Limited:O	220,000	171,600		0.03	2015-04-16
148	0480	HKR INTERNATIONAL LIMITED:O	358,133	1,314,348		0.03	2016-10-06
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	208,533	86,541		0.03	2016-01-06
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	258,100		0.03	2016-07-14
151	1300	Trigiant Group Limited:O	410,000	516,600		0.03	2016-08-31
152	0588	Beijing North Star Company Limited:H	184,000	487,600		0.03	2016-09-05
153	0366	Luks Group (Vietnam Holdings) Company Limited:O	131,200	358,176		0.03	2016-10-12
154	2088	Xiwang Property Holdings Company Limited:O	320,205	105,668		0.03	2015-03-24
155	8011	Polyard Petroleum International Group Limited:O	760,361	281,334		0.03	2015-06-23
156	0428	Cocoon Holdings Limited:O	20,001	34,602		0.03	2016-07-19
157	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	390,000	1,400,100		0.03	2016-10-13
158	8037	China Biotech Services Holdings Limited:O	200,000	63,000		0.03	2016-08-05
159	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	21,000		0.03	2015-06-01
160	0356	DT Capital Limited:O	480,000	54,240		0.03	2016-09-28
161	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	8,620		0.03	2015-04-27
162	0065	Grand Ocean Advanced Resources Company Limited:O	123,040	54,753		0.02	2015-07-22
163	1826	FDB Holdings Limited:O	300,000	70,200		0.02	2015-12-16
164	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	120,120		0.02	2014-12-22
165	0128	ENM Holdings Limited (HK):O	400,000	190,000		0.02	2016-10-11
166	1228	Superb Summit International Group Limited:O	1,982,000	2,893,720	*	0.02	2014-09-08
167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,000	950,400		0.02	2016-01-29
168	0645	Ares Asia Limited:O	80,000	106,400		0.02	2015-06-23
169	1091	South Manganese Investment Limited:O	786,000	322,260		0.02	2016-10-11
170	0701	CNT GROUP LIMITED:O	436,000	327,000		0.02	2016-08-15
171	0212	NANYANG HOLDINGS LIMITED:O	8,000	325,600		0.02	2016-05-03
172	8282	Gameone Holdings Limited:O	36,000	34,920		0.02	2016-07-12
173	8028	Timeless Resources Holdings Limited:O	527,200	50,084		0.02	2016-01-08
174	3323	China National Building Material Company Limited:H	630,000	2,192,400		0.02	2016-09-05
175	1184	S.A.S. Dragon Holdings Limited:O	135,672	181,800		0.02	2016-05-26
176	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	868,800		0.02	2013-11-21
177	2371	Chuanglian Holdings Limited (KY):O	968,000	186,824		0.02	2016-01-08
178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,220,500	732,300		0.02	2016-09-06
179	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	140,500		0.02	2016-07-04
180	3838	China Starch Holdings Limited:O	1,223,840	212,948		0.02	2015-09-30
181	0651	China Ocean Industry Group Limited:O	2,446,850	530,966		0.02	2015-09-11
182	0498	Blue River Holdings Limited:O	932,902	149,264		0.02	2016-05-10
183	8055	China E-Information Technology Group Limited:O	616,000	215,600		0.02	2016-03-22
184	0800	A8 New Media Group Limited:O	372,000	186,000		0.02	2016-06-15
185	0574	Pa Shun International Holdings Limited:O	202,000	111,100		0.02	2016-03-22
186	0189	DONGYUE GROUP LIMITED:O	420,000	575,400	*	0.02	2016-03-01
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	386,400		0.02	2016-09-12
188	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	34,200		0.02	2014-02-14
189	2280	HC Group Inc.:O	196,000	1,136,800		0.02	2016-10-05
190	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	84,800		0.02	2016-06-16
191	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,004,000	1,746,960		0.02	2016-09-29
192	1096	Sino Energy International Holdings Group Limited:O	300,000	117,000		0.02	2015-07-13
193	0167	IDT INTERNATIONAL LIMITED:O	482,000	142,190		0.02	2016-06-15
194	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	66,000	595,320		0.02	2016-04-22
195	0923	Integrated Waste Solutions Group Holdings Limited:O	890,000	160,200		0.02	2015-04-20
196	0681	Chinese People Holdings Company Limited:O	1,280,909	183,170		0.02	2014-12-16
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	255,110	721,961		0.02	2016-10-11
198	0171	Silver Grant International Holdings Group Limited:O	422,000	354,480		0.02	2016-09-23
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	585,974	304,706		0.02	2016-09-13
200	0986	Dufu Liquor Group Limited:O	682,100	45,019		0.02	2015-10-14
201	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	63,800	82,302		0.02	2016-06-15
202	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	148,059		0.02	2009-09-17
203	3344	GTI Holdings Limited (KY):O	150,000	60,000		0.02	2016-09-27
204	0260	AVIC Joy Holdings (HK) Limited:O	1,051,010	161,856		0.02	2016-10-11
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	605,000	2,365,550		0.02	2016-09-22
206	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	40,260		0.02	2016-07-22
207	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	835,000	1,619,900		0.02	2015-07-16
208	0280	KING FOOK HOLDINGS LIMITED:O	152,000	94,240		0.02	2016-06-27
209	0622	Oshidori International Holdings Limited:O	1,195,944	364,763		0.02	2016-09-05
210	1893	China National Materials Company Limited:H	193,000	355,120		0.02	2016-06-27
211	0276	Mongolia Energy Corporation Limited:O	295,518	143,326		0.02	2016-10-11
212	1064	Zhong Hua International Holdings Limited:O	100,000	43,000		0.02	2015-12-08
213	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	125,550		0.02	2016-10-03
214	0672	Zhong An Group Limited:O	385,400	277,488		0.02	2016-08-22
215	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	261,200	347,396		0.02	2016-04-29
216	2312	China Financial Leasing Group Limited:O	100,000	32,500		0.02	2016-10-11
217	0694	Beijing Capital International Airport Company Limited:H	300,000	2,592,000		0.02	2015-08-04
218	2339	BeijingWest Industries International Limited:O	912,000	205,200		0.02	2016-08-12
219	8237	Link Holdings Limited (KY):O	546,000	458,640		0.02	2016-09-30
220	8159	China United Venture Investment Limited:O	100,000	87,000		0.02	2016-06-15
221	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,392,000	256,128		0.02	2016-10-06
222	0229	RAYMOND INDUSTRIAL LIMITED:O	74,000	76,960		0.02	2016-08-05
223	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	420,000	151,200		0.02	2016-03-24
224	0395	Smartac International Holdings Limited:O	600,000	96,000		0.02	2016-10-18
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	97,200		0.02	2015-07-30
226	0689	EPI (Holdings) Limited:O	655,327	125,823		0.02	2016-10-19
227	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	385,200		0.01	2016-05-03
228	0132	Hing Yip Holdings Limited (BM):O	252,000	183,960		0.01	2016-09-22
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	319,800		0.01	2016-10-05
230	0106	Landsea Green Management Limited:O	566,800	351,416		0.01	2016-10-19
231	3773	Yinsheng Digifavor Company Limited:O	60,000	58,800		0.01	2016-09-12
232	8137	Honbridge Holdings Limited:O	1,126,000	709,380		0.01	2016-10-14
233	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	315,035	1,008,112		0.01	2016-10-17
234	0613	Planetree International Development Limited:O	1,318,000	168,704		0.01	2016-03-30
235	3337	Anton Oilfield Services Group:O	310,000	319,300		0.01	2015-08-14
236	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	139,500	431,055		0.01	2016-09-13
237	0743	Asia Cement (China) Holdings Corporation:O	217,000	397,110		0.01	2016-08-16
238	0563	Shanghai Industrial Urban Development Group Limited:O	660,000	1,254,000		0.01	2016-10-19
239	1618	Metallurgical Corporation of China Ltd.:H	390,000	1,025,700		0.01	2016-06-23
240	0886	Silver Base Group Holdings Limited:O	306,975	184,185		0.01	2016-09-30
241	1686	SUNEVISION HOLDINGS LTD.:O	313,044	1,214,611		0.01	2016-09-28
242	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	22,800		0.01	2015-11-13
243	2233	WEST CHINA CEMENT LIMITED:O	724,000	564,720		0.01	2016-10-14
244	0347	Angang Steel Company Limited:H	144,636	561,188		0.01	2016-10-06
245	0145	CCIAM Future Energy Limited (b1964-11-28):O	256,000	69,120		0.01	2016-07-08
246	0063	China Asia Valley Group Limited:O	372,409	301,651		0.01	2016-01-06
247	0913	Harbour Digital Asset Capital Limited:O	230,011	69,003		0.01	2016-07-07
248	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	140,000		0.01	2016-10-13
249	0903	TPV TECHNOLOGY LIMITED:O	308,000	434,280		0.01	2016-09-29
250	0617	PALIBURG HOLDINGS LIMITED:O	144,428	345,183		0.01	2016-09-02
251	0024	BURWILL HOLDINGS LIMITED:O	650,560	150,279		0.01	2016-10-11
252	0712	Comtec Solar Systems Group Limited:O	200,000	77,000		0.01	2016-10-07
253	0185	Zensun Enterprises Limited:O	796,700	168,900		0.01	2016-07-06
254	1323	Huasheng International Holding Limited:O	300,000	159,000		0.01	2016-09-05
255	1059	KANTONE HOLDINGS LIMITED:O	125,833	108,216		0.01	2016-08-31
256	0485	China Sinostar Group Company Limited:O	463,500	72,306		0.01	2016-07-07
257	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	143,510		0.01	2015-08-10
258	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	420,000		0.01	2016-09-29
259	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	45,500		0.01	2014-09-24
260	0808	Prosperity Real Estate Investment Trust:Unit	177,000	594,720		0.01	2016-08-01
261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	102,175		0.01	2016-03-17
262	1546	Thelloy Development Group Limited:O	96,000	24,480		0.01	2015-10-29
263	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	561,000		0.01	2016-09-13
264	0959	Century Entertainment International Holdings Limited:O	60,350	40,435		0.01	2016-05-16
265	0653	BONJOUR HOLDINGS LIMITED:O	400,000	140,000		0.01	2016-04-06
266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	31,500		0.01	2016-07-04
267	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	153,090		0.01	2016-04-06
268	8063	Global Mastermind Holdings Limited:O	317,668	49,874		0.01	2016-08-11
269	6108	New Ray Medicine International Holding Limited:O	48,000	22,560		0.01	2016-05-23
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,332	145,946		0.01	2016-07-12
271	3998	Bosideng International Holdings Limited:O	1,012,000	708,400		0.01	2016-09-08
272	0138	CCT Fortis Holdings Limited:O	99,642	107,613		0.01	2016-09-15
273	1041	Lamtex Holdings Limited:O	79,150	22,558		0.01	2016-08-03
274	0915	Daohe Global Group Limited:O	40,000	125,600		0.01	2016-10-17
275	1766	CRRC Corporation Limited:H	494,550	3,560,760		0.01	2016-10-18
276	0190	HKC (HOLDINGS) LIMITED:O	59,437	196,736		0.01	2016-10-18
277	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	44,576		0.01	2016-10-07
278	1101	China Huarong Energy Company Limited:O	240,400	115,392		0.01	2016-08-16
279	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	990,900		0.01	2016-08-31
280	8130	Dadi International Group Limited:O	278,505	87,729		0.01	2015-12-09
281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	150,400		0.01	2015-05-26
282	8156	Sinopharm Tech Holdings Limited:O	346,000	143,590		0.01	2016-10-19
283	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	85,500		0.01	2016-08-01
284	0119	Poly Property Group Co., Limited:O	382,000	962,640		0.01	2016-06-16
285	0047	Hop Hing Group Holdings Limited:O	1,050,000	121,800		0.01	2015-07-07
286	2866	COSCO SHIPPING Development Co., Ltd.:H	391,000	656,880		0.01	2016-10-12
287	2399	China Anchu Energy Storage Group Limited:O	50,000	166,000		0.01	2016-10-07
288	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	27,000		0.01	2016-01-15
289	0311	LUEN THAI HOLDINGS LIMITED:O	106,000	197,160		0.01	2016-10-19
290	0544	DAIDO GROUP LIMITED:O	246,991	33,097		0.01	2015-07-13
291	2700	Green International Holdings Limited:O	200,000	56,000		0.01	2015-07-13
292	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	54,600		0.01	2015-07-07
293	0199	ITC Properties Group Limited:O	89,356	251,090		0.01	2015-05-20
294	3993	CMOC Group Limited (CN):H	396,000	673,200		0.01	2016-06-23
295	0476	Ev Dynamics (Holdings) Limited:O	371,330	111,399		0.01	2016-09-01
296	8255	China Binary New Fintech Group:O	48,000	31,680		0.01	2015-04-01
297	1460	ICO Group Limited:O	400,000	81,200		0.01	2016-10-17
298	0720	AUTO ITALIA HOLDINGS LIMITED:O	520,325	69,203		0.01	2016-09-12
299	1387	China Dili Group:O	4,377,000	906,039		0.01	2016-06-23
300	0009	KEYNE LTD:O	240,000	80,400		0.01	2016-05-26
301	2669	China Overseas Property Holdings Limited:O	318,030	512,028		0.01	2016-06-10
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	249,000	674,790		0.01	2016-02-01
303	1062	China Development Bank International Investment Limited:O	280,000	84,000		0.01	2014-12-29
304	1051	G-Resources Group Limited:O	2,586,625	344,021		0.01	2016-10-18
305	1185	China Energine International (Holdings) Limited:O	416,047	245,468		0.01	2016-07-14
306	0064	GET NICE HOLDINGS LIMITED:O	760,000	205,200		0.01	2016-03-31
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	520,000	265,200		0.01	2016-09-12
308	0632	CHK Oil Limited (BM):O	302,400	90,720		0.01	2015-05-28
309	0333	Top Form International Limited:O	20,000	36,000		0.01	2014-06-10
310	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	68,400		0.01	2015-07-13
311	0369	Wing Tai Properties Limited:O	124,000	601,400		0.01	2012-05-29
312	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,000	61,800		0.01	2016-09-06
313	0040	Gold Peak Technology Group Limited:O	71,428	57,142		0.01	2010-03-22
314	0850	Long Well International Holdings Limited:O	684,000	115,596		0.01	2015-08-11
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	274,560		0.01	2016-10-07
316	1470	Prosper One International Holdings Company Limited:O	72,000	41,040		0.01	2015-07-13
317	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,120		0.01	2014-09-30
318	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	160,920		0.01	2016-06-27
319	0389	China Tontine Wines Group Limited:O	180,000	45,900		0.01	2015-05-29
320	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	245,000	93,100		0.01	2016-10-18
321	1560	Star Group Asia Limited:O	20,000	38,400		0.01	2016-08-24
322	1830	Perfect Medical Health Management Limited (KY):O	100,000	75,000		0.01	2016-09-02
323	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	157,500		0.01	2016-06-06
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,692	175,532		0.01	2016-07-19
325	0062	Transport International Holdings Limited:O	36,396	846,207		0.01	2016-02-24
326	1137	Hong Kong Technology Venture Company Limited:O	71,000	101,530		0.01	2016-04-11
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	55,440		0.01	2016-01-06
328	1225	Lerado Financial Group Company Limited:O	200,000	47,400		0.01	2016-09-26
329	0202	EverChina Int'l Holdings Company Limited:O	527,400	216,234		0.01	2016-01-06
330	0208	POLYTEC ASSET HOLDINGS LIMITED:O	383,249	214,619		0.01	2016-10-18
331	0164	China Baoli Technologies Holdings Limited:O	2,793,750	695,644		0.01	2016-09-05
332	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-12-06
333	0723	Reliance Global Holdings Limited (BM):O	753,485	75,349		0.01	2015-10-06
334	2211	Universal Health International Group Holding Limited:O	202,000	73,730		0.01	2016-06-20
335	8089	Chinese Strategic Holdings Limited:O	84,000	22,260		0.01	2016-10-18
336	0497	CSI Properties Limited (BM):O	835,000	229,625		0.01	2015-10-19
337	0297	Sinofert Holdings Limited:O	584,000	630,720		0.01	2016-10-19
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,006	68,577		0.01	2016-10-18
339	1215	Kai Yuan Holdings Limited:O	1,050,500	73,535		0.01	2016-10-19
340	0815	China Silver Group Limited:O	120,000	189,600		0.01	2016-10-12
341	0305	Wuling Motors Holdings Limited:O	150,000	85,500		0.01	2016-09-26
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,681	93,819		0.01	2016-09-22
343	1108	Triumph New Energy Company Limited:H	20,000	118,800		0.01	2015-08-26
344	0528	Kingdom Holdings Limited (KY):O	50,000	53,000		0.01	2016-10-11
345	0535	Gemdale Properties and Investment Corporation Limited:O	1,249,359	624,680		0.01	2016-07-25
346	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	13,760		0.01	2014-01-08
347	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2011-05-17
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	2,022,240		0.01	2016-10-14
349	0111	Cinda International Holdings Limited:O	50,000	50,000		0.01	2014-12-08
350	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,832	928,956		0.01	2016-08-05
351	0703	Future Bright Holdings Limited:O	54,000	49,140		0.01	2016-01-20
352	3800	GCL Technology Holdings Limited (KY):O	1,437,000	1,537,590		0.01	2016-09-20
353	0729	FDG Electric Vehicles Limited:O	1,720,285	722,520		0.01	2016-10-05
354	2343	PACIFIC BASIN SHIPPING LIMITED:O	301,000	373,240		0.01	2016-08-25
355	1262	Labixiaoxin Snacks Group Limited:O	100,000	47,000		0.01	2016-09-19
356	8290	Ahsay Backup Software Development Company Limited:O	150,000	21,000		0.01	2016-03-24
357	0833	ALLTRONICS HOLDINGS LIMITED:O	33,440	92,294		0.01	2016-09-20
358	0147	International Business Settlement Holdings Limited:O	1,400,000	1,722,000		0.01	2010-11-24
359	0076	Elate Holdings Limited:O	192,616	22,921		0.01	2015-06-17
360	0985	CST Holding (HK) Limited (KY):O	2,814,743	222,365		0.01	2016-08-12
361	2340	ISP Holdings Limited:O	24,976	29,472		0.01	2010-09-13
362	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,664	284,982		0.01	2016-09-02
363	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	92,000		0.01	2016-10-13
364	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	225,400		0.01	2016-07-04
365	0674	China Tangshang Holdings Limited:O	75,800	40,932	*	0.01	2016-09-02
366	0578	Rosan Resources Holdings Limited:O	50,000	10,800		0.01	2012-10-29
367	0970	New Sparkle Roll International Group Limited:O	207,500	132,800		0.01	2013-11-18
368	1495	Jiyi Holdings Limited:O	30,000	34,200		0.01	2016-10-14
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	60,600		0.01	2016-05-27
370	1375	Central China Securities Co., Ltd.:H	85,000	331,500		0.01	2016-04-13
371	0139	Smart Fish Wealthlink Holdings Limited:O	609,579	120,697		0.01	2016-10-11
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,047,168	325,500		0.01	2016-07-26
373	0008	PCCW LIMITED:O	522,563	2,476,949		0.01	2016-09-08
374	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,317	226		0.01	2013-02-01
375	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,099	98,840		0.01	2016-02-23
376	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,471	821,670		0.01	2016-09-26
377	0500	Frontier Services Group Limited:O	82,259	91,307		0.01	2016-05-27
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	205,277	964,802		0.01	2016-09-13
379	8121	Guoen Holdings Limited:O	110,000	17,600		0.01	2016-01-18
380	1236	National Agricultural Holdings Limited:O	140,000	184,800		0.01	2016-10-12
381	1733	E-Commodities Holdings Limited:O	198,800	180,908		0.01	2016-10-19
382	1224	C C Land Holdings Limited:O	170,000	345,100		0.01	2016-07-26
383	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	93,000		0.01	2009-11-26
384	1168	Z Fin Limited:O	232,500	199,950		0.01	2016-08-23
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	293,000	2,730,760		0.01	2016-10-17
386	2623	Add New Energy Investment Holdings Group Limited:O	300,000	60,900		0.01	2015-05-07
387	0635	PLAYMATES HOLDINGS LIMITED:O	13,936	129,605		0.01	2016-05-11
388	0623	SinoMedia Holding Limited:O	35,000	65,450		0.01	2016-10-19
389	8337	Directel Holdings Limited:O	200,000	33,000		0.01	2016-02-23
390	1141	CMBC Capital Holdings Limited:O	1,000,000	193,000		0.01	2016-10-05
391	0887	Emperor Watch & Jewellery Limited:O	430,000	118,250		0.01	2016-09-13
392	0869	Playmates Toys Limited:O	75,861	95,585		0.01	2015-12-22
393	0286	Aidigong Maternal & Child Health Limited (BM):O	157,760	107,277		0.01	2016-09-15
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	354,900		0.01	2016-10-12
395	0110	China Fortune Holdings Limited:O	50,000	18,750		0.01	2008-05-14
396	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	69,900		0.01	2016-04-21
397	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	255,900		0.01	2011-09-01
398	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	96,250		0.01	2015-07-28
399	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	143,200	111,696		0.01	2015-06-19
400	0952	Quam Plus International Financial Limited:O	90,000	105,300		0.01	2016-10-11
401	0730	Capital Industrial Financial Services Group Limited:O	159,000	41,340		0.01	2016-07-28
402	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	19,440		0.01	2016-07-25
403	1613	Synertone Communication Corporation:O	198,400	37,498		0.01	2016-04-29
404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	545,600		0.01	2013-07-19
405	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	21,059		0.01	2016-01-15
406	8200	SAU SAN TONG HOLDINGS LIMITED:O	107,041	10,490		0.01	2016-09-26
407	1889	Sanai Health Industry Group Company Limited:O	132,500	45,050		0.01	2016-08-31
408	2345	Shanghai Prime Machinery Company Limited:H	44,000	71,720		0.01	2015-03-20
409	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
410	0419	Hony Media Group:O	774,562	426,009		0.01	2016-10-05
411	0250	SINO-I TECHNOLOGY LIMITED:O	1,138,000	155,906		0.01	2016-10-19
412	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,000	1,365,300		0.01	2016-10-17
413	8333	Astrum Financial Holdings Limited:O	45,000	20,250		0.01	2016-07-29
414	0373	ALLIED GROUP LIMITED (HK):O	10,000	417,000		0.01	2016-07-12
415	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	172,520	177,696		0.01	2016-09-28
416	0433	North Mining Shares Company Limited:O	1,112,083	155,692		0.01	2015-09-07
417	0004	Wharf (Holdings) Limited (The):O	168,404	9,354,842		0.01	2016-10-13
418	0755	DevGreat Group Limited:O	810,000	131,220		0.01	2016-04-14
419	1180	Paradise Entertainment Limited (BM):O	57,000	99,180		0.01	2016-04-20
420	1122	QINGLING MOTORS CO. LTD:H	66,842	162,426		0.01	2015-05-21
421	0067	China Lumena New Materials Corp.:O	302,000	377,500	*	0.01	2014-01-02
422	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	86,207		0.01	2015-06-26
423	2005	SSY Group Limited (KY):O	150,000	405,000		0.01	2015-08-10
424	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	18,000		0.01	2016-03-14
425	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	69,000		0.01	2015-08-13
426	1293	Grand Baoxin Auto Group Limited:O	133,000	332,500		0.01	2016-09-27
427	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	490,500		0.01	2016-10-07
428	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	66,000		0.01	2015-11-11
429	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	63,440		0.01	2015-06-17
430	0186	Nimble Holdings Company Limited:O	279,000	92,070		0.01	2016-06-06
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	357,600		0.01	2016-09-27
432	0019	SWIRE PACIFIC LIMITED:A	45,616	3,786,128		0.01	2016-08-24
433	1133	Harbin Electric Company Limited:H	34,000	137,020		0.01	2016-05-25
434	0251	S E A HOLDINGS LIMITED:O	34,000	678,640		0.01	2016-10-11
435	1841	A.Plus Group Holdings Limited:O	20,000	11,000		0.01	2016-05-03
436	3303	Jutal Offshore Oil Services Limited:O	40,000	28,000		0.00	2015-10-15
437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,500	250,825		0.00	2016-09-06
438	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,000	505,160		0.00	2016-09-27
439	1217	China Innovation Investment Limited:O	629,766	30,229		0.00	2016-06-20
440	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	39,407		0.00	2013-11-27
441	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	39,960		0.00	2015-06-17
442	0859	Zhongchang International Holdings Group Limited:O	50,000	62,500		0.00	2015-10-08
443	0685	Media Chinese International Limited (BM):O	82,000	102,500		0.00	2016-08-15
444	0979	Green Energy Group Limited:O	33,080	9,593		0.00	2015-01-14
445	0358	Jiangxi Copper Company Limited:H	67,000	603,000		0.00	2016-08-10
446	0375	YGM TRADING LIMITED:O	8,000	50,240		0.00	2014-09-22
447	3818	China Dongxiang (Group) Co., Ltd.:O	267,000	413,850		0.00	2016-06-27
448	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
449	8071	China Netcom Technology Holdings Limited:O	150,000	14,550		0.00	2015-06-12
450	2028	Jolimark Holdings Limited:O	30,000	46,500		0.00	2015-04-14
451	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	16,800		0.00	2007-06-26
452	0320	COMPUTIME GROUP LIMITED:O	40,000	42,800		0.00	2015-06-12
453	0899	Zhong Jia Guo Xin Holdings Company Limited:O	251,301	62,825		0.00	2016-09-02
454	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	184,000	1,932,000		0.00	2016-10-17
455	1314	Tsui Wah Holdings Limited:O	66,000	90,420		0.00	2016-10-14
456	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	24,360		0.00	2015-05-06
457	0766	Sino Prosper (Group) Holdings Limited:O	65,000	10,595		0.00	2014-01-22
458	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	107,500		0.00	2016-10-17
459	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	103,250	71,243		0.00	2016-07-29
460	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	265,200		0.00	2016-09-06
461	1456	Guolian Minsheng Securities Company Limited:H	20,000	85,000		0.00	2015-11-13
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,233	11,344,858		0.00	2016-10-17
463	0263	GT GROUP HOLDINGS LIMITED:O	62,335	18,701		0.00	2016-10-06
464	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	45,360		0.00	2011-08-30
465	0231	Ping An Securities Group (Holdings) Limited:O	825,000	55,275		0.00	2015-11-27
466	0687	Tysan Holdings Limited:O	50,000	345,000		0.00	2016-10-12
467	0406	YAU LEE HOLDINGS LIMITED:O	19,250	20,020		0.00	2015-04-13
468	0764	Eternity Investment Limited:O	140,810	26,050		0.00	2016-01-06
469	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	136,600		0.00	2016-07-22
470	0670	China Eastern Airlines Corporation Limited:H	202,000	755,480		0.00	2016-10-12
471	2357	AviChina Industry & Technology Company Limited:H	102,000	541,620		0.00	2016-07-29
472	8296	Sino-Life Group Limited:O	32,000	4,544		0.00	2010-06-21
473	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	151,439	13,478		0.00	2015-12-21
474	8172	Lajin Entertainment Network Group Limited:O	120,960	65,318		0.00	2010-02-02
475	0123	Yuexiu Property Company Limited:O	532,632	607,200		0.00	2016-10-07
476	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,100	148,356		0.00	2016-09-06
477	0230	Minmetals Land Limited:O	142,001	142,001		0.00	2014-07-08
478	1049	Celestial Asia Securities Holdings Limited:O	35,274	21,517		0.00	2016-07-21
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,786,000	1,768,140		0.00	2016-10-18
480	0572	Future World Holdings Limited:O	273,443	205,082		0.00	2016-10-13
481	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,066,500		0.00	2016-10-19
482	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	64,814	88,795	*	0.00	2015-01-13
483	0717	Emperor Capital Group Limited:O	252,016	204,133		0.00	2015-11-17
484	0307	Up Energy Development Group Limited:O	184,495	23,800	*	0.00	2016-03-24
485	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	196,500		0.00	2016-01-22
486	1143	China Energy Storage Technology Development Limited:O	200,000	27,200		0.00	2016-10-07
487	0054	HOPEWELL HOLDINGS LIMITED:O	35,058	1,006,165		0.00	2016-08-22
488	0340	Tongguan Gold Group Limited:O	680,000	69,360		0.00	2015-08-18
489	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2016-01-08
490	0397	Minerva Group Holding Limited:O	116,647	28,812		0.00	2016-04-07
491	1539	Unity Group Holdings International Limited:O	20,000	42,200		0.00	2015-05-21
492	1338	BaWang International (Group) Holding Limited:O	124,000	58,900		0.00	2016-08-22
493	2868	Beijing Capital Land Co., Ltd.:H	40,000	122,800		0.00	2016-07-08
494	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,250	20,798		0.00	2013-01-02
495	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	31,400		0.00	2016-08-16
496	0661	China Daye Non-Ferrous Metals Mining Limited:O	693,260	75,565		0.00	2015-05-11
497	1178	Huiyin Holdings Group Limited:O	189,999	41,040		0.00	2015-05-29
498	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	40,400		0.00	2016-04-13
499	1191	China Gem Holdings Limited:O	137,600	57,792		0.00	2015-10-14
500	1499	OKG Technology Holdings Limited:O	100,000	67,000		0.00	2016-09-13
501	0787	Global Brands Group Holding Limited:O	322,000	286,580		0.00	2016-07-26
502	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	23,700		0.00	2015-11-20
503	0431	Greater China Financial Holdings Limited:O	155,100	54,285		0.00	2016-07-04
504	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	13,050		0.00	2016-09-20
505	0922	Anxian Yuan China Holdings Limited:O	200,000	21,000		0.00	2015-12-09
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,440	465,074		0.00	2015-10-29
507	0166	New Times Corporation Limited (BM):O	198,500	50,618		0.00	2016-04-25
508	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	458,946	6,819,938		0.00	2016-10-17
509	2324	Capital VC Limited:O	112,000	8,960		0.00	2016-01-07
510	1033	Sinopec Oilfield Service Corporation:H	75,000	117,000		0.00	2015-11-20
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	333,021	3,216,983		0.00	2016-09-09
512	0390	CHINA RAILWAY GROUP LIMITED:H	148,000	888,000		0.00	2016-04-13
513	1186	China Railway Construction Corporation Limited:H	73,000	718,320		0.00	2016-08-29
514	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	280,000	456,400		0.00	2016-08-16
515	3339	Lonking Holdings Limited:O	149,000	178,800		0.00	2015-10-07
516	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	63,200		0.00	2015-02-26
517	1898	China Coal Energy Company Limited:H	142,000	633,320		0.00	2016-10-07
518	0002	CLP HOLDINGS LIMITED:O	87,300	6,783,210		0.00	2016-10-13
519	0066	MTR CORPORATION LIMITED:O	202,789	8,760,485		0.00	2016-10-18
520	0511	TELEVISION BROADCASTS LIMITED:O	15,000	429,750		0.00	2015-07-15
521	0494	LI & FUNG LIMITED:O	288,000	1,111,680		0.00	2016-08-30
522	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,000	392,000		0.00	2015-06-29
523	0282	NEXT DIGITAL LIMITED:O	82,800	33,948		0.00	2013-04-24
524	0479	CIL HOLDINGS LIMITED:O	121,780	13,152		0.00	2015-12-14
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	401,400		0.00	2016-10-11
526	0810	China Castson 81 Finance Company Limited (BM):O	15,000	6,525		0.00	2015-03-17
527	0931	China HK Power Smart Energy Group Limited:O	1,850,000	405,150		0.00	2015-08-11
528	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2015-04-01
529	0987	China Renewable Energy Investment Limited:O	76,772	17,658		0.00	2016-09-05
530	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,028	857,227		0.00	2016-10-13
531	2309	ZO Future Group:O	125,000	87,500		0.00	2016-10-19
532	1011	China NT Pharma Group Company Limited:O	50,000	93,500		0.00	2015-06-12
533	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2010-11-23
534	0474	Aceso Life Science Group Limited:O	132,130	50,209		0.00	2016-07-04
535	0751	Skyworth Group Limited:O	94,000	502,900		0.00	2016-10-13
536	0627	Japan Kyosei Group Company Limited:O	41,500	24,900		0.00	2016-04-18
537	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	43,200		0.00	2015-04-14
538	1072	Dongfang Electric Corporation Limited:H	10,600	66,038		0.00	2015-07-27
539	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,000	34,370		0.00	2016-07-26
540	0691	China Shanshui Cement Group Limited:O	105,000	660,450	*	0.00	2015-03-16
541	1199	COSCO SHIPPING Ports Limited:O	92,000	772,800		0.00	2016-09-14
542	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,570	207,599		0.00	2016-09-13
543	0193	CAPITAL ESTATE LIMITED:O	119,800	11,381		0.00	2015-07-02
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	350,400		0.00	2016-08-22
545	0210	Daphne International Holdings Limited:O	50,000	51,000		0.00	2013-12-23
546	1037	Maxnerva Technology Services Limited:O	20,000	50,400		0.00	2016-02-12
547	0261	GBA Holdings Limited:O	4,004,000	60,060		0.00	2016-01-05
548	1812	Shandong Chenming Paper Holdings Limited:H	10,500	80,745		0.00	2016-05-10
549	0680	Nan Hai Corporation Limited:O	2,038,016	570,644		0.00	2016-10-18
550	3382	Tianjin Port Development Holdings Limited:O	182,558	213,593		0.00	2016-10-13
551	0904	China Green (Holdings) Limited:O	205,500	55,485		0.00	2016-02-26
552	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	423,000	21,573		0.00	2015-09-15
553	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	45,000		0.00	2016-01-15
554	0393	Glorious Sun Enterprises Limited:O	45,000	51,300		0.00	2016-06-13
555	1816	CGN Power Co., Ltd.:H	325,000	744,250		0.00	2016-09-21
556	0521	CWT International Limited:O	329,925	115,474		0.00	2016-10-19
557	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-07-23
558	2010	Real Nutriceutical Group Limited:O	46,000	30,820		0.00	2016-04-19
559	2338	WEICHAI POWER CO., LTD.:H	28,000	308,560		0.00	2016-08-05
560	1222	WANG ON GROUP LIMITED:O	553,083	39,269		0.00	2016-02-04
561	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	13,260		0.00	2012-05-31
562	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	258,720		0.00	2016-08-26
563	8250	Du Du Holdings Limited (KY):O	195,000	29,055		0.00	2012-04-24
564	0862	Vision Values Holdings Limited:O	72,800	28,392		0.00	2015-06-18
565	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,008	34,165		0.00	2016-09-14
566	0021	Great China Holdings (Hong Kong) Limited:O	92,618	25,007		0.00	2016-07-29
567	0519	Novautek Technologies Group Limited (BM):O	57,500	43,125		0.00	2016-10-12
568	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-04-12
569	0061	Green Leader Holdings Group Limited:O	1,587,000	34,914		0.00	2015-06-29
570	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	17,163		0.00	2016-10-13
571	0756	Summi (Group) Holdings Limited:O	36,000	38,880		0.00	2016-08-23
572	8007	Global Strategic Group Limited:O	150,860	36,961		0.00	2016-06-24
573	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,197	2,242,706		0.00	2016-07-20
574	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	12,450		0.00	2016-08-08
575	1400	Moody Technology Holdings Limited:O	40,000	18,200		0.00	2016-05-17
576	1270	Langham Hospitality Investments Limited:O	53,000	163,240		0.00	2016-08-24
577	0902	HUA NENG POWER INTERNATIONAL, INC.:H	120,000	570,000		0.00	2016-10-04
578	0910	China Sandi Holdings Limited:O	85,300	25,164		0.00	2016-02-04
579	0399	Starcoin Group Limited:O	37,200	20,088		0.00	2014-01-28
580	2899	ZIJIN MINING GROUP CO., LTD.:H	145,300	348,720		0.00	2016-10-07
581	0266	TIAN TECK LAND LIMITED:O	12,000	102,720		0.00	2016-10-11
582	0875	Congyu Intelligent Agricultural Holdings Limited:O	174,000	26,274		0.00	2013-02-01
583	0143	Guoan International Limited:O	130,000	40,300		0.00	2016-09-05
584	1818	Zhaojin Mining Industry Company Limited:H	22,000	165,000		0.00	2016-06-28
585	0842	Leoch International Technology Limited:O	34,000	33,660		0.00	2016-09-26
586	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	8,900		0.00	2015-10-09
587	0603	China Oil And Gas Group Limited:O	146,080	83,266		0.00	2016-09-09
588	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	62,900		0.00	2016-09-27
589	0585	Imagi International Holdings Limited:O	113,773	29,581		0.00	2016-08-29
590	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	10,200		0.00	2016-10-11
591	8198	Crypto Flow Technology Limited:O	78,000	29,640		0.00	2015-10-13
592	0999	I.T LIMITED:O	30,000	86,400		0.00	2013-09-09
593	0242	SHUN TAK HOLDINGS LIMITED:O	75,243	197,137		0.00	2016-03-16
594	0163	Emperor International Holdings Limited:O	90,702	159,636		0.00	2015-06-18
595	1881	Regal Real Estate Investment Trust:Unit	80,000	164,000		0.00	2016-04-28
596	0445	CIMC-TianDa Holdings Company Limited:O	100,000	33,500		0.00	2016-04-29
597	1038	CK Infrastructure Holdings Limited:O	64,000	4,032,000		0.00	2016-10-17
598	1246	Boill Healthcare Holdings Limited:O	156,000	26,208		0.00	2016-06-16
599	1888	Kingboard Laminates Holdings Limited:O	72,000	504,000		0.00	2016-10-03
600	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	436,500		0.00	2015-10-29
601	3883	China Aoyuan Group Limited:O	64,158	113,560		0.00	2016-09-08
602	0449	Chigo Holding Limited:O	200,000	23,800		0.00	2014-10-16
603	1195	Kingwell Group Limited:O	68,152	13,085		0.00	2015-11-05
604	8269	Wealth Glory Holdings Limited:O	96,000	4,704		0.00	2015-05-29
605	3322	Win Hanverky Holdings Limited:O	30,000	38,400		0.00	2012-09-17
606	0455	Tianda Pharmaceuticals Limited:O	50,000	26,000		0.00	2015-04-09
607	6881	China Galaxy Securities Co., Ltd.:H	85,500	619,875		0.00	2016-05-10
608	1339	People's Insurance Company (Group) of China Limited (The):H	199,000	618,890		0.00	2016-09-28
609	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,200	10,010		0.00	2015-01-05
610	0174	Gemini Investments (Holdings) Limited:O	10,000	9,800		0.00	2007-06-26
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	3,284,450		0.00	2016-09-28
612	6828	Beijing Gas Blue Sky Holdings Limited:O	196,000	135,240		0.00	2015-04-22
613	3989	Capital Environment Holdings Limited:O	310,000	88,350		0.00	2015-07-03
614	0818	Hi Sun Technology (China) Limited:O	60,000	79,200		0.00	2016-04-25
615	1113	CK Asset Holdings Limited (KY):O	82,276	4,512,839		0.00	2016-09-14
616	2009	BBMG Corporation:H	50,000	142,000		0.00	2016-07-15
617	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	38,380		0.00	2015-08-13
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	210,000	382,200		0.00	2016-07-21
619	1165	Shunfeng International Clean Energy Limited:O	90,000	77,400		0.00	2016-09-26
620	0196	Honghua Group Limited:O	67,000	54,270		0.00	2015-05-19
621	0005	HSBC HOLDINGS PLC:O	414,530	24,477,997		0.00	2016-10-17
622	1800	China Communications Construction Company Limited:H	91,000	780,780		0.00	2016-10-04
623	0226	LIPPO LIMITED (HK):O	10,000	47,200		0.00	2016-01-13
624	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	148,680		0.00	2016-10-17
625	6051	Youzan Technology Limited:O	123,142	88,662		0.00	2015-06-26
626	1399	Veson Holdings Limited (KY):O	22,000	22,880	*	0.00	2015-01-29
627	3816	KFM Kingdom Holdings Limited:O	12,000	11,280		0.00	2015-08-14
628	8202	INNO-TECH HOLDINGS LIMITED:O	15,834	1,805		0.00	2014-12-03
629	0404	Hsin Chong Group Holdings Limited:O	112,000	39,200		0.00	2016-04-18
630	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2011-11-18
631	0926	Besunyen Holdings Company Limited:O	30,000	16,800		0.00	2016-07-22
632	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	13,000		0.00	2013-09-03
633	0499	Qingdao Holdings International Limited:O	9,580	9,293		0.00	2009-02-12
634	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	411,600		0.00	2016-10-18
635	1535	STYLAND HOLDINGS LIMITED:Wrnt	13,924	1,281		0.00	2015-11-06
636	1588	Chanjet Information Technology Company Limited:H	1,000	11,300		0.00	2015-05-28
637	1182	Success Dragon International Holdings Limited:O	32,000	15,680		0.00	2016-02-18
638	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,200	157,940		0.00	2016-09-12
639	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,400		0.00	2014-08-01
640	0327	PAX Global Technology Limited:O	20,000	113,000		0.00	2016-04-07
641	0547	Digital Domain Holdings Limited:O	211,560	126,936		0.00	2016-04-18
642	1250	Shandong Hi-Speed New Energy Group Limited:O	560,000	119,280		0.00	2016-08-22
643	3988	BANK OF CHINA LIMITED:H	1,466,900	5,090,143		0.00	2016-10-17
644	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	186,000		0.00	2016-07-29
645	2038	FIH Mobile Limited:O	137,000	353,460		0.00	2016-09-27
646	0011	HANG SENG BANK, LIMITED:O	33,100	4,660,480		0.00	2016-10-11
647	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	29,400		0.00	2016-07-15
648	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	16,400		0.00	2014-01-21
649	1249	Tonly Electronics Holdings Limited:O	4,277	17,407		0.00	2014-11-21
650	0857	PETROCHINA COMPANY LIMITED:H	360,000	1,936,800		0.00	2016-09-19
651	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	192,800		0.00	2015-03-11
652	3823	Tech Pro Technology Development Limited:O	109,600	23,345		0.00	2016-09-22
653	8123	Sinofortune Financial Holdings Limited:O	108,000	15,336		0.00	2015-12-21
654	0135	KUNLUN ENERGY COMPANY LIMITED:O	134,000	794,620		0.00	2016-09-09
655	2199	Regina Miracle International (Holdings) Limited:O	20,000	165,000		0.00	2016-10-14
656	2727	Shanghai Electric Group Company Limited:H	48,000	176,640		0.00	2016-09-29
657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,500	4,492,675		0.00	2016-10-04
658	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	12,610		0.00	2016-01-06
659	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2013-11-26
660	0086	SUN HUNG KAI & CO. LIMITED:O	35,204	170,739		0.00	2016-04-22
661	0211	STYLAND HOLDINGS LIMITED:O	69,622	13,994		0.00	2014-12-02
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	401,000	2,305,750		0.00	2016-10-14
663	0272	SHUI ON LAND LIMITED:O	125,586	246,149		0.00	2015-11-06
664	8195	Legendary Education Group Limited:O	400,000	12,000		0.00	2016-08-29
665	0789	Artini Holdings Limited:O	40,000	4,720		0.00	2015-10-13
666	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,560		0.00	2015-12-21
667	0718	Tai United Holdings Limited:O	23,232	25,091		0.00	2014-10-17
668	0656	FOSUN INTERNATIONAL LIMITED:O	132,560	1,545,650		0.00	2016-10-11
669	0382	Welling Holding Limited:O	44,000	68,640		0.00	2014-11-10
670	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	469,000	1,514,870		0.00	2016-10-11
671	0267	CITIC Limited (HK):O	441,032	4,930,738		0.00	2016-09-05
672	8021	WLS HOLDINGS LIMITED (BM):O	192,000	42,432		0.00	2015-07-14
673	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	22,200		0.00	2015-11-13
674	1910	Samsonite Group S.A.:O	21,000	529,200		0.00	2014-03-14
675	1068	China Yurun Food Group Limited:O	27,000	34,830		0.00	2016-10-05
676	3983	China BlueChemical Ltd.:H	26,000	40,040		0.00	2015-03-09
677	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	170,100		0.00	2016-10-06
678	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	12,474		0.00	2007-06-26
679	0506	China Foods Limited:O	40,000	148,800		0.00	2015-05-22
680	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2014-10-13
681	0992	LENOVO GROUP LIMITED:O	158,000	807,380		0.00	2016-09-14
682	8150	Seamless Green China (Holdings) Limited:O	18,000	4,950		0.00	2015-06-05
683	1070	TCL Electronics Holdings Limited:O	24,471	99,108		0.00	2014-09-11
684	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,000	174,020		0.00	2016-07-12
685	1013	Wai Chun Group Holdings Limited:O	300,000	13,800		0.00	2015-06-15
686	1089	Leyou Technologies Holdings Limited:O	40,000	55,600		0.00	2016-09-12
687	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	32,200		0.00	2015-05-26
688	0683	KERRY PROPERTIES LIMITED:O	20,000	488,000		0.00	2015-04-14
689	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,500	16,380		0.00	2015-11-16
690	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	79,811	56,666		0.00	2016-08-23
691	0233	Mingyuan Medicare Development Company Limited:O	60,000	13,800	*	0.00	2015-03-12
692	0546	Fufeng Group Limited:O	29,047	107,764		0.00	2016-08-03
693	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	77,280		0.00	2015-06-09
694	0269	China Resources and Transportation Group Limited:O	90,690	12,697		0.00	2015-12-09
695	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,600		0.00	2015-11-13
696	0706	Beautiful China Holdings Company Limited:O	70,000	6,790		0.00	2015-04-14
697	8113	V & V Technology Holdings Limited (KY):O	7,896	4,580		0.00	2016-01-07
698	0531	Samson Holding Ltd.:O	40,000	27,200		0.00	2014-09-23
699	1052	Yuexiu Transport Infrastructure Limited:O	21,972	119,967		0.00	2015-12-01
700	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	154,770		0.00	2016-07-19
701	0914	Anhui Conch Cement Company Limited:H	17,000	353,600		0.00	2016-03-22
702	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	42,000		0.00	2016-07-20
703	0001	CK Hutchison Holdings Limited:O	50,092	4,891,484		0.00	2016-10-14
704	0728	CHINA TELECOM CORPORATION LIMITED:H	180,000	745,200		0.00	2016-08-23
705	0826	Tiangong International Company Limited:O	28,000	25,760		0.00	2014-02-19
706	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	15,500		0.00	2014-10-23
707	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,700		0.00	2016-08-05
708	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	895,440		0.00	2016-10-18
709	0901	Goldstone Investment Group Limited:O	20,000	7,600		0.00	2014-12-05
710	3888	Kingsoft Corporation Limited:O	16,000	279,040		0.00	2016-10-13
711	3868	Qunxing Paper Holdings Company Limited:O	19,432	42,362	*	0.00	2011-01-21
712	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	19,000		0.00	2015-04-01
713	3363	Zhengye International Holdings Company Limited:O	6,000	4,500		0.00	2015-07-14
714	0274	Renaissance Asia Silk Road Group Limited:O	208,524	8,132		0.00	2016-04-19
715	3393	Wasion Holdings Limited:O	12,000	55,680		0.00	2015-05-11
716	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	9,350		0.00	2010-02-19
717	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	258,000		0.00	2016-10-13
718	1776	GF Securities Co., Ltd.:H	19,800	336,600		0.00	2016-10-07
719	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
720	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	200,000		0.00	2016-08-24
721	6886	Huatai Securities Co., Ltd.:H	19,400	316,220		0.00	2016-09-30
722	1368	Xtep International Holdings Limited:O	25,000	87,750		0.00	2016-09-14
723	0273	MASON GROUP HOLDINGS LIMITED:O	206,930	51,733		0.00	2016-03-29
724	1200	Midland Holdings Limited (BM):O	8,000	21,120		0.00	2013-12-19
725	2662	MH Development Limited:O	12,000	20,280		0.00	2015-06-19
726	0825	New World Department Store China Limited:O	18,753	21,191		0.00	2016-08-31
727	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-27
728	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	254,240		0.00	2016-08-11
729	8088	8088 Investment Holdings Limited:O	102,000	8,772		0.00	2015-01-27
730	2638	HK Electric Investments Limited:O	97,230	731,170		0.00	2016-08-30
731	0814	Beijing Jingkelong Company Limited:H	2,000	3,340		0.00	2014-05-26
732	2222	NVC International Holdings Limited:O	35,000	38,500		0.00	2015-10-28
733	0956	China Suntien Green Energy Corporation Limited:H	20,000	21,400		0.00	2015-06-04
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	300,495		0.00	2016-09-08
735	0806	Value Partners Group Limited:O	20,000	155,200		0.00	2016-10-18
736	0471	Silkwave Inc:O	20,000	5,900		0.00	2016-06-22
737	0763	ZTE CORPORATION:H	8,000	86,240		0.00	2016-04-18
738	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	5,450		0.00	2007-06-26
739	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	393,250		0.00	2016-07-15
740	0438	IRICO Group New Energy Company Limited:H	6,600	4,026		0.00	2015-04-30
741	8080	North Asia Strategic Holdings Limited:O	20,007	2,281		0.00	2012-10-04
742	0880	SJM Holdings Limited:O	59,000	323,910		0.00	2016-09-08
743	0605	China Financial Services Holdings Limited:O	40,000	26,400		0.00	2015-07-10
744	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	138,380		0.00	2016-09-21
745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,622	510,045		0.00	2016-09-12
746	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,476	608,642		0.00	2016-08-19
747	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	782,000		0.00	2016-09-22
748	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2010-12-22
749	0945	MANULIFE FINANCIAL CORPORATION:O	20,160	2,294,208		0.00	2016-07-14
750	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	36,890		0.00	2015-11-20
751	0753	Air China Limited:H	46,000	242,880		0.00	2016-09-30
752	2777	Guangzhou R&F Properties Co., Ltd.:H	10,053	110,583		0.00	2016-07-18
753	1210	Christine International Holdings Limited:O	10,000	5,300		0.00	2012-02-28
754	3886	Town Health International Medical Group Limited:O	76,500	97,155		0.00	2015-06-18
755	0660	Wai Chun Bio-Technology Limited:O	160,002	16,000		0.00	2016-02-05
756	1208	MMG Limited (HK):O	52,000	102,440		0.00	2016-01-06
757	0153	China Saite Group Company Limited:O	20,000	12,400		0.00	2016-03-24
758	0489	DongFeng Motor Group Company Limited (CN):H	28,000	228,760		0.00	2016-09-13
759	0848	Maoye International Holdings Limited:O	50,000	37,000		0.00	2013-01-09
760	0332	Yuan Heng Gas Holdings Limited:O	54,600	30,576		0.00	2015-08-25
761	0524	Great Wall Terroir Holdings Limited:O	6,988	3,354		0.00	2016-01-06
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2012-02-10
763	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,200	56,588		0.00	2016-07-05
764	2356	DAH SING BANKING GROUP LIMITED:O	13,138	184,458		0.00	2016-02-12
765	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	46,800		0.00	2016-08-15
766	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	37,000		0.00	2014-07-21
767	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	31,680		0.00	2015-06-08
768	1431	YuanShengTai Dairy Farm Limited:O	36,000	20,160		0.00	2016-07-07
769	1251	SPT Energy Group Inc.:O	14,000	9,940		0.00	2015-08-26
770	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	51,400		0.00	2013-08-01
771	0410	SOHO CHINA LIMITED:O	47,000	197,400		0.00	2016-10-13
772	0271	Asiasec Properties Limited:O	11,000	29,700		0.00	2015-04-16
773	0799	IGG Inc:O	12,000	64,200		0.00	2016-09-01
774	0402	Peace Map Holding Limited:O	72,000	12,168		0.00	2015-09-02
775	0726	DIT Group Limited:O	90,000	26,550		0.00	2015-04-16
776	0813	Shimao Group Holdings Limited:O	30,000	308,400		0.00	2016-01-11
777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,160	54,088		0.00	2016-09-27
778	1508	China Reinsurance (Group) Corporation:H	57,000	105,450		0.00	2016-06-10
779	2168	AirPower Technologies Limited:O	16,000	51,200		0.00	2016-09-26
780	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	119	238		0.00	2016-04-25
781	0735	China Power Clean Energy Development Company Limited:O	10,000	46,400		0.00	2016-05-16
782	1886	China Huiyuan Juice Group Limited:O	22,500	65,925		0.00	2016-10-13
783	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	49,392		0.00	2016-09-06
784	2588	BOC AVIATION LIMITED:O	5,800	244,180		0.00	2016-07-20
785	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,169	24,222		0.00	2015-10-02
786	1680	Macau Legend Development Limited:O	52,000	71,760		0.00	2016-09-26
787	1234	China Lilang Limited:O	10,000	44,800		0.00	2015-04-01
788	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	16,600		0.00	2015-11-30
789	1171	Yankuang Energy Group Company Limited:H	16,000	95,840		0.00	2016-10-05
790	0988	Silk Road Logistics Holdings Limited:O	32,616	17,286		0.00	2015-08-13
791	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,200		0.00	2016-09-27
792	1029	IRC LIMITED:O	50,000	8,950		0.00	2013-11-12
793	0296	Emperor Entertainment Hotel Limited:O	10,578	20,521		0.00	2013-10-18
794	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,000	207,400		0.00	2016-06-08
795	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	160,160		0.00	2016-10-11
796	0364	Blockchain Group Company Limited:O	162,850	7,980		0.00	2015-07-21
797	1240	CNQC International Holdings Limited:O	10,000	28,900		0.00	2016-09-06
798	0006	Power Assets Holdings Limited:O	16,423	1,177,529		0.00	2016-10-18
799	1004	China Smarter Energy Group Holdings Limited:O	60,000	55,200		0.00	2014-12-22
800	1076	Imperial Pacific International Holdings Limited:O	1,079,840	147,938		0.00	2015-12-28
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	134,240		0.00	2016-09-27
802	0112	Lerthai Group Limited:O	2,538	9,340		0.00	2015-05-18
803	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	8,800		0.00	2016-08-18
804	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	14,580		0.00	2015-01-23
805	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	6,160		0.00	2013-04-30
806	0405	Yuexiu Real Estate Investment Trust:Unit	21,000	95,550		0.00	2016-08-29
807	0313	Richly Field China Development Limited:O	95,333	9,152		0.00	2016-01-25
808	2186	Luye Pharma Group Ltd.:O	24,000	127,200		0.00	2015-08-12
809	1127	Lion Rock Group Limited:O	5,560	7,395		0.00	2016-07-22
810	0883	CNOOC LIMITED:O	321,000	3,357,660		0.00	2016-10-18
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	6,370		0.00	2015-07-29
812	1883	CITIC Telecom International Holdings Limited:O	24,018	65,809		0.00	2016-01-29
813	1030	SEAZEN GROUP LIMITED:O	40,000	56,000		0.00	2015-09-29
814	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	126,880		0.00	2016-08-31
815	0933	Viva Goods Company Limited:O	61,602	46,202		0.00	2015-05-22
816	1340	Huisheng International Holdings Limited:O	4,000	2,280		0.00	2014-03-03
817	0542	China Cultural Tourism and Agriculture Group Limited:O	38,800	6,596		0.00	2015-06-22
818	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,660		0.00	2015-12-29
819	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	58,100		0.00	2015-02-24
820	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	394,240		0.00	2016-09-15
821	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,190	7,757		0.00	2016-05-17
822	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,010	60,998		0.00	2016-10-17
823	0736	China Properties Investment Holdings Limited:O	30,717	5,222		0.00	2016-01-13
824	0149	China Agri-Products Exchange Limited:O	7,344	7,050		0.00	2016-08-11
825	2288	Rykadan Capital Limited:O	3,000	3,780		0.00	2015-06-10
826	1777	Fantasia Holdings Group Co., Limited:O	36,000	38,160		0.00	2016-03-16
827	1398	Industrial and Commercial Bank of China Limited:H	540,831	2,547,314		0.00	2016-10-17
828	0069	SHANGRI-LA ASIA LIMITED:O	22,286	186,980		0.00	2016-09-12
829	1929	Chow Tai Fook Jewellery Group Limited:O	62,000	334,800		0.00	2016-07-05
830	8019	Hao Wen Holdings Limited:O	11,050	2,630		0.00	2016-01-26
831	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	16,000		0.00	2013-05-23
832	1443	Fulum Group Holdings Limited:O	8,000	9,760		0.00	2014-11-17
833	0144	China Merchants Port Holdings Company Limited:O	16,000	336,000		0.00	2016-10-13
834	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	205,190		0.00	2016-07-28
835	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	15,060		0.00	2015-01-22
836	0083	SINO LAND COMPANY LIMITED:O	37,200	485,832		0.00	2016-07-25
837	3328	Bank of Communications Co., Ltd.:H	210,618	1,225,797		0.00	2016-09-06
838	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,200		0.00	2015-06-04
839	0636	KLN Logistics Group Limited (BM):O	10,000	103,400		0.00	2016-08-03
840	0989	China Changbaishan International Holdings Limited:O	8,000	11,040		0.00	2015-08-24
841	0033	International Genius Company:O	54,000	7,776		0.00	2016-09-13
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	415,000		0.00	2016-09-13
843	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	8,400		0.00	2015-04-21
844	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	5,700		0.00	2014-02-19
845	1333	China Zhongwang Holdings Limited:O	30,000	109,500		0.00	2016-03-17
846	1972	SWIRE PROPERTIES LIMITED:O	32,038	716,049		0.00	2016-01-29
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,368	701,040		0.00	2016-10-06
848	1099	SINOPHARM GROUP CO. LTD.:H	6,400	239,680		0.00	2016-10-07
849	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,060		0.00	2014-08-25
850	0291	China Resources Beer (Holdings) Company Limited:O	17,333	293,968		0.00	2016-08-18
851	0059	Skyfame Realty (Holdings) Limited:O	13,951	9,068		0.00	2016-01-06
852	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	15,600		0.00	2011-01-27
853	1509	Harmonicare Medical Holdings Limited:O	4,000	18,640		0.00	2015-07-28
854	0998	China CITIC Bank Corporation Limited:H	78,451	400,885		0.00	2016-08-10
855	1999	Man Wah Holdings Limited:O	20,000	107,000		0.00	2016-07-20
856	0606	China Agri-Industries Holdings Limited:O	27,000	82,620		0.00	2016-08-19
857	0509	Century Sunshine Group Holdings Limited:O	23,625	6,379		0.00	2015-06-29
858	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,000		0.00	2015-07-20
859	0484	Forgame Holdings Limited:O	700	5,852		0.00	2016-06-28
860	1988	China Minsheng Banking Corp., Ltd.:H	35,320	315,054		0.00	2016-10-17
861	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,500		0.00	2009-09-21
862	1882	Haitian International Holdings Limited:O	8,000	129,280		0.00	2016-10-19
863	1055	China Southern Airlines Company Limited:H	14,000	64,120		0.00	2016-09-28
864	8228	National Arts Group Holdings Limited:O	20,000	4,800		0.00	2015-06-17
865	8268	Smart City Development Holdings Limited (KY):O	5,000	1,300		0.00	2015-10-06
866	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,200		0.00	2012-03-20
867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,090	1,325,205		0.00	2016-10-17
868	0472	New Silkroad Culturaltainment Limited:O	11,250	17,100		0.00	2013-06-26
869	1488	Best Food Holding Company Limited:O	4,000	7,040		0.00	2012-11-13
870	0746	Lee & Man Chemical Company Limited:O	4,000	9,680		0.00	2016-04-12
871	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	49,700		0.00	2016-10-18
872	0916	China Longyuan Power Group Corporation Limited:H	16,000	103,680		0.00	2016-09-26
873	1094	Cherish Sunshine International Limited:O	64,000	4,800		0.00	2015-07-29
874	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,120		0.00	2014-09-16
875	1958	BAIC Motor Corporation Limited:H	10,000	79,800		0.00	2016-09-29
876	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,400		0.00	2011-07-06
877	0198	SMI Holdings Group Limited:O	64,251	46,903		0.00	2015-12-21
878	1788	Guotai Junan International Holdings Limited:O	32,717	96,842		0.00	2016-09-15
879	0600	China Infrastructure Investment Limited:O	20,000	1,480		0.00	2015-07-17
880	0124	Guangdong Land Holdings Limited:O	8,000	13,280		0.00	2015-06-04
881	0827	Ko Yo Chemical (Group) Limited:O	20,000	5,600		0.00	2015-04-20
882	0598	SINOTRANS LIMITED:H	10,000	39,800		0.00	2016-04-15
883	0881	Zhongsheng Group Holdings Limited:O	10,000	79,700		0.00	2016-08-29
884	2383	TOM GROUP LIMITED:O	18,000	36,540		0.00	2015-11-05
885	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,037	3,389		0.00	2015-05-08
886	1469	Get Nice Financial Group Limited:O	11,500	12,190		0.00	2016-04-13
887	8239	Capital Finance Holdings Limited:O	5,400	1,166		0.00	2014-10-08
888	0121	C.P. Lotus Corporation:O	50,000	6,500		0.00	2014-04-08
889	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	15,720		0.00	2016-01-06
890	0715	China Oceanwide Holdings Limited:O	72,000	55,440		0.00	2016-03-10
891	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
892	0558	L.K. Technology Holdings Limited:O	5,000	2,750		0.00	2015-07-02
893	6030	CITIC Securities Company Limited:H	10,000	170,600		0.00	2016-10-05
894	0090	Puxing Energy Limited:O	2,000	3,040		0.00	2015-05-28
895	0435	Sunlight Real Estate Investment Trust:Unit	7,000	34,230		0.00	2016-05-24
896	2012	SUNSHINE OILSANDS LTD.:O	20,000	9,500		0.00	2016-09-19
897	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	32,010		0.00	2016-09-14
898	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	51,720		0.00	2012-11-13
899	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-05-31
900	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	322,000		0.00	2015-11-24
901	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	110,560		0.00	2016-09-13
902	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	17,760		0.00	2008-03-06
903	0823	Link Real Estate Investment Trust:Unit	9,083	509,102		0.00	2016-08-31
904	1104	APAC Resources Limited:O	36,750	3,932		0.00	2016-07-07
905	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	28,830		0.00	2016-08-16
906	3333	China Evergrande Group:O	53,000	281,430		0.00	2016-10-19
907	0493	GOME Retail Holdings Limited:O	85,000	88,400		0.00	2016-10-14
908	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	71,240		0.00	2016-10-05
909	1282	Renze Harvest International Limited:O	80,000	63,200		0.00	2016-03-30
910	0829	Shenguan Holdings (Group) Limited:O	12,000	8,400		0.00	2016-06-20
911	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,200	208,824		0.00	2016-09-28
912	0997	Chinlink International Holdings Limited:O	10,000	1,120		0.00	2016-09-26
913	0456	New City Development Group Limited:O	11,856	4,742		0.00	2012-02-21
914	2880	Liaoning Port Co., Ltd.:H	18,400	26,128		0.00	2016-08-15
915	0817	China Jinmao Holdings Group Limited:O	38,000	86,260		0.00	2016-08-22
916	8041	IntelliMark AI International Limited:O	20,000	2,820		0.00	2015-07-13
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	20,640		0.00	2015-05-26
918	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,850		0.00	2016-09-30
919	0085	China Electronics Huada Technology Company Limited:O	7,000	12,880		0.00	2014-03-28
920	2888	STANDARD CHARTERED PLC:O	11,294	725,640		0.00	2016-10-17
921	0279	Arta TechFin Corporation Limited:O	49,050	26,978		0.00	2015-01-14
922	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,880		0.00	2010-12-28
923	1899	Xingda International Holdings Limited:O	5,000	16,600		0.00	2016-09-02
924	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,010,000		0.00	2016-10-04
925	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,100		0.00	2013-08-13
926	2883	China Oilfield Services Limited:H	6,000	45,420		0.00	2016-03-09
927	0629	Yue Da International Holdings Limited:O	3,001	840		0.00	2012-03-21
928	2282	MGM China Holdings Limited:O	12,400	161,200		0.00	2015-11-27
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	780,042	4,430,639		0.00	2016-10-17
930	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2010-06-17
931	0530	Goldin Financial Holdings Limited:O	22,250	82,103		0.00	2016-09-19
932	2369	Coolpad Group Limited:O	16,000	23,040		0.00	2016-08-31
933	0692	Shenzhou Space Park Group Limited:O	15,450	1,638		0.00	2016-02-25
934	0566	Hanergy Thin Film Power Group Limited:O	130,000	508,300	*	0.00	2015-05-19
935	1386	Vestate Group Holdings Limited:O	2,000	3,180		0.00	2015-12-23
936	0650	Productive Technologies Company Limited (BM):O	5,000	9,750		0.00	2011-04-12
937	0378	FDG Kinetic Limited:O	15,750	20,790		0.00	2016-03-16
938	1111	Chong Hing Bank Limited:O	2,000	31,120		0.00	2015-04-14
939	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,360		0.00	2016-02-17
940	0348	China Healthwise Holdings Limited:O	18,000	4,770		0.00	2015-04-16
941	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,869	262,956		0.00	2016-09-26
942	1628	Yuzhou Group Holdings Company Limited:O	11,520	33,293		0.00	2016-09-26
943	1778	Colour Life Services Group Co., Limited:O	3,000	17,190		0.00	2016-02-05
944	1259	Prosperous Future Holdings Limited (KY):O	3,000	1,740		0.00	2015-04-14
945	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2014-06-23
946	1088	China Shenhua Energy Company Limited:H	10,000	160,000		0.00	2016-09-26
947	0512	Grand Pharmaceutical Group Limited:O	6,500	10,075		0.00	2016-01-06
948	3383	Agile Group Holdings Limited (KY):O	11,271	48,353		0.00	2016-08-03
949	8158	China Regenerative Medicine International Limited:O	50,000	13,500		0.00	2015-07-16
950	0953	Shaw Brothers Holdings Limited:O	4,000	4,160		0.00	2010-11-04
951	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	36,600		0.00	2016-08-31
952	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2015-07-15
953	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,235		0.00	2016-07-15
954	0586	China Conch Venture Holdings Limited:O	5,000	73,200		0.00	2015-06-16
955	1035	BBI Life Sciences Corporation:O	1,500	3,195		0.00	2015-06-18
956	6839	Yunnan Water Investment Co., Limited:H	1,000	4,120		0.00	2015-06-09
957	6823	HKT Limited (KY):O	20,465	225,524		0.00	2016-07-29
958	0552	China Communications Services Corporation Limited:H	6,404	32,020		0.00	2016-08-31
959	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,470		0.00	2008-05-19
960	3889	Global Corn Group Limited:O	4,000	992		0.00	2014-03-10
961	0318	Vongroup Limited:O	500	790		0.00	2016-02-12
962	3969	China Railway Signal & Communication Corporation Limited:H	5,000	31,300		0.00	2015-08-24
963	0990	Deep Source Holdings Limited:O	13,200	2,653		0.00	2015-04-02
964	0401	Wanjia Group Holdings Limited:O	1,600	768		0.00	2013-10-11
965	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	228,480		0.00	2016-10-06
966	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,790		0.00	2015-06-24
967	1060	Damai Entertainment Holdings Limited (BM):O	60,800	96,672		0.00	2016-04-25
968	3308	Golden Eagle Retail Group Limited:O	4,000	43,120		0.00	2013-12-23
969	3633	Zhongyu Energy Holdings Limited:O	6,000	12,000		0.00	2014-10-28
970	0329	OCI International Holdings Limited:O	2,500	2,525		0.00	2014-09-17
971	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2011-05-11
972	1425	Golden Century International Holdings Group Limited:Wrnt	1,875	68		0.00	2015-12-01
973	1139	VICTORY GROUP LIMITED:O	1,960	1,000		0.00	2014-01-24
974	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,900		0.00	2016-08-31
975	0142	FIRST PACIFIC COMPANY LIMITED:O	9,639	56,581		0.00	2016-06-13
976	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,880		0.00	2015-12-14
977	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,690		0.00	2016-08-15
978	0577	South Shore Holdings Limited:O	1,924	4,714		0.00	2015-10-22
979	6863	China Huishan Dairy Holdings Company Limited:O	28,000	80,080		0.00	2016-04-28
980	0941	China Mobile Limited (HK):O	42,500	3,946,125		0.00	2016-10-07
981	0207	Joy City Property Limited:O	29,000	31,900		0.00	2016-08-30
982	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	93,500		0.00	2016-04-06
983	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,220		0.00	2016-09-02
984	0303	VTECH HOLDINGS LIMITED:O	500	45,875		0.00	2016-10-12
985	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	1,569		0.00	2015-12-02
986	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	94,750		0.00	2016-09-08
987	1290	China Huirong Financial Holdings Limited:O	2,000	1,380		0.00	2015-06-16
988	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,060		0.00	2016-08-01
989	1086	Goodbaby International Holdings Limited:O	2,000	7,760		0.00	2016-04-19
990	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200	958		0.00	2014-06-18
991	1299	AIA Group Limited:O	21,000	1,098,300		0.00	2016-09-01
992	2678	Texhong International Group Limited:O	1,500	14,895		0.00	2015-04-23
993	0383	Tian An Medicare Limited (BM):O	24,000	9,960		0.00	2016-07-07
994	2007	Country Garden Holdings Company Limited:O	35,459	146,800		0.00	2016-08-17
995	0996	Carnival Group International Holdings Limited:O	25,606	23,045		0.00	2016-03-29
996	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,300		0.00	2015-12-11
997	0760	Talent Property Group Limited:O	16,070	2,652		0.00	2011-08-31
998	1332	Touyun Biotech Group Limited:O	12,500	3,938		0.00	2015-11-26
999	1600	Tian Lun Gas Holdings Limited:O	1,500	10,950		0.00	2013-08-30
1000	1207	SRE Group Limited:O	30,000	7,170		0.00	2015-05-21
1001	6136	Kangda International Environmental Company Limited:O	3,000	5,070		0.00	2015-10-19
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	5,210		0.00	2014-04-16
1003	1448	Fu Shou Yuan International Group Limited:O	3,000	13,680		0.00	2016-02-23
1004	0298	Chuang's China Investments Limited:O	3,387	1,761		0.00	2016-07-05
1005	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	321,640		0.00	2016-10-19
1006	3828	Ming Fai International Holdings Limited:O	1,000	1,110		0.00	2010-10-04
1007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,001	227,295		0.00	2016-09-13
1008	0878	SOUNDWILL HOLDINGS LIMITED:O	368	5,145		0.00	2010-07-22
1009	2066	Shengjing Bank Co., Ltd.:H	2,000	15,860		0.00	2016-05-17
1010	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	19,680		0.00	2016-09-06
1011	8186	Almana Limited:O	4,477	287		0.00	2016-06-23
1012	3396	Legend Holdings Corporation:H	500	9,910		0.00	2016-10-06
1013	0628	Tong Tong AI Social Group Limited:O	3,440	4,266		0.00	2015-04-21
1014	3668	Chinalco Mining Corporation International:O	14,000	18,480		0.00	2016-01-06
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	18,855		0.00	2013-01-22
1016	0371	Beijing Enterprises Water Group Limited:O	10,000	57,400		0.00	2016-10-18
1017	8025	Asian Capital Resources (Holdings) Limited:O	2,000	456		0.00	2015-08-24
1018	0665	Haitong International Securities Group Limited:O	6,000	30,420		0.00	2016-06-02
1019	3636	Poly Culture Group Corporation Limited:H	100	2,100		0.00	2015-04-08
1020	1083	Towngas Smart Energy Company Limited:O	3,000	13,680		0.00	2014-08-11
1021	1829	China Machinery Engineering Corporation:H	1,000	4,680		0.00	2015-04-20
1022	1211	BYD COMPANY LIMITED:H	1,000	51,300		0.00	2016-10-11
1023	0554	Hans Group Holdings Limited (KY):O	4,000	800		0.00	2012-05-17
1024	0451	GCL New Energy Holdings Limited:O	20,000	9,700		0.00	2015-04-21
1025	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	344,400		0.00	2016-01-15
1026	2331	LI NING COMPANY LIMITED:O	2,000	11,020		0.00	2016-04-18
1027	1678	China Creative Global Holdings Limited:O	2,000	1,100		0.00	2014-02-19
1028	0573	Tao Heung Holdings Limited:O	1,000	2,230		0.00	2014-04-11
1029	1188	Hybrid Kinetic Group Limited:O	20,000	4,680		0.00	2015-09-23
1030	3368	Parkson Retail Group Limited:O	2,500	1,925		0.00	2009-01-12
1031	0439	KuangChi Science Limited:O	5,692	15,824		0.00	2012-05-03
1032	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,558	33,152		0.00	2016-03-29
1033	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	39,950		0.00	2016-06-03
1034	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,750		0.00	2015-07-17
1035	0663	KING STONE ENERGY GROUP LIMITED:O	6,080	1,234		0.00	2016-09-12
1036	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	583	8,232		0.00	2016-03-31
1037	1813	KWG Group Holdings Limited:O	2,500	11,750		0.00	2014-06-13
1038	0571	ESUN HOLDINGS LIMITED:O	1,000	770		0.00	2013-01-23
1039	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,500	6,030		0.00	2016-06-24
1040	1382	Pacific Textiles Holdings Limited:O	1,000	9,920		0.00	2013-04-12
1041	2778	Champion Real Estate Investment Trust:Unit	4,000	17,960		0.00	2015-11-17
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-04-12
1043	0973	L'Occitane International S.A.:O	1,000	16,700		0.00	2015-05-21
1044	0136	China Ruyi Holdings Limited:O	49,218	24,363		0.00	2016-09-01
1045	0159	Brockman Mining Limited:O	5,600	644		0.00	2014-08-27
1046	3698	Huishang Bank Corporation Limited:H	2,000	7,560		0.00	2016-10-19
1047	1900	China ITS (Holdings) Co., Ltd.:O	1,000	600		0.00	2015-06-05
1048	6837	Haitong Securities Co., Ltd.:H	2,000	27,480		0.00	2016-01-21
1049	1003	Huanxi Media Group Limited:O	1,485	3,282		0.00	2015-05-18
1050	0245	China Vered Financial Holding Corporation Limited:O	16,820	12,951		0.00	2016-07-21
1051	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	29,360		0.00	2016-10-07
1052	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	41,020		0.00	2016-05-30
1053	0522	ASMPT Limited:O	200	14,440		0.00	2016-06-28
1054	0750	China Shuifa Singyes Energy Holdings Limited:O	400	1,620		0.00	2013-04-18
1055	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	378		0.00	2013-09-12
1056	0491	Emperor Culture Group Limited:O	1,037	247		0.00	2015-05-29
1057	1196	Realord Group Holdings Limited:O	530	2,724		0.00	2015-09-24
1058	0767	Zhong Ji Longevity Science Group Limited:O	1,694	915		0.00	2014-10-10
1059	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,240		0.00	2016-04-12
1060	0700	TENCENT HOLDINGS LIMITED:O	3,900	829,920		0.00	2016-10-18
1061	1530	3SBio Inc.:O	1,000	8,250		0.00	2015-12-02
1062	0221	Easy One Financial Group Limited:O	1,663	113		0.00	2015-06-19
1063	0283	Goldin Properties Holdings Limited:O	1,230	7,011		0.00	2016-08-04
1064	1963	Bank of Chongqing Co., Ltd.:H	500	3,145		0.00	2015-04-20
1065	6818	China Everbright Bank Company Limited:H	2,000	7,180		0.00	2016-07-22
1066	1005	MATRIX HOLDINGS LIMITED:O	200	590		0.00	2016-10-18
1067	0087	SWIRE PACIFIC LIMITED:B	766	11,367		0.00	2016-01-29
1068	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	3,174		0.00	2015-02-27
1069	1493	China Ruyi Holdings Limited:Wrnt	937	159		0.00	2016-01-12
1070	1230	Yashili International Holdings Ltd:O	1,000	1,680		0.00	2015-03-06
1071	8279	AGTech Holdings Limited:O	2,175	3,328		0.00	2016-03-14
1072	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2011-06-28
1073	8078	China Creative Digital Entertainment Limited:O	1,056	866		0.00	2015-11-13
1074	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,598		0.00	2015-06-26
1075	1130	China Environmental Resources Group Limited:O	310	70		0.00	2014-07-10
1076	1128	Wynn Macau, Limited:O	800	9,376		0.00	2016-07-14
1077	0619	South China Financial Holdings Limited:O	1,699	129		0.00	2016-08-18
1078	0411	LAM SOON (HONG KONG) LIMITED:O	25	215		0.00	2013-08-26
1079	1231	Newton Resources Ltd:O	341	273		0.00	2011-07-06
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	1,387		0.00	2015-11-20
1081	0885	Rentian Technology Holdings Limited:O	570	319		0.00	2015-07-23
1082	1928	Sands China Ltd.:O	400	13,720		0.00	2016-07-28
1083	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,000		0.00	2016-06-24
1084	0109	Good Resources Holdings Limited:O	226	96		0.00	2016-08-17
1085	3918	NagaCorp Ltd.:O	66	311		0.00	2015-01-29
1086	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97	1,310		0.00	2016-08-01
1087	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	94	14	*	0.00	2015-01-02
1088	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	7		0.00	2016-08-24
1089	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	10		0.00	2016-09-09
1090	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23
1091	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	12		0.00	2016-06-13
1092	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2015-10-09
1093	0835	Asia Coal Limited:O	8	1		0.00	2016-07-06

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