SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2016-10-26

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	0680	Nan Hai Corporation Limited:O	5,088,966,033	1,374,020,829		7.41	2016-10-25
2	0982	Huafa Property Services Group Company Limited:O	595,020,000	120,789,060		6.47	2016-10-11
3	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2016-07-22
4	0264	China International Development Corporation Limited:O	17,472,000	24,460,800		5.02	2016-07-26
5	0660	Wai Chun Bio-Technology Limited:O	778,062,545	73,137,879		4.78	2016-09-22
6	8023	KWONG MAN KEE GROUP LIMITED:O	17,646,000	8,823,000		2.94	2016-10-26
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,898,000	10,606,680		2.90	2016-10-18
8	0281	RIVERA (HOLDINGS) LIMITED:O	72,338,000	34,360,550		2.77	2016-09-28
9	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,930,000	20,539,000		2.76	2016-10-26
10	0183	Winfull Group Holdings Limited:O	84,792,000	14,753,808		2.70	2016-10-26
11	2229	Changgang Dunxin Enterprise Company Limited:O	32,020,000	16,330,200	*	2.69	2016-07-26
12	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,870,000	49,766,500		2.55	2016-10-26
13	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	2,052,200		2.38	2016-08-03
14	1201	Tesson Holdings Limited:O	21,288,000	18,946,320		2.05	2016-09-09
15	1048	YORKSHINE HOLDINGS LIMITED:O	3,805,000	13,089,200		1.99	2016-10-25
16	0451	GCL New Energy Holdings Limited:O	359,077,800	165,175,788		1.88	2016-09-29
17	8153	Jiading International Group Holdings Limited:O	14,236,958	42,995,613		1.72	2016-09-28
18	1893	China National Materials Company Limited:H	19,203,000	34,757,430		1.65	2016-09-07
19	8228	National Arts Group Holdings Limited:O	56,447,500	15,805,300		1.41	2016-09-29
20	1628	Yuzhou Group Holdings Company Limited:O	49,372,040	142,685,196		1.29	2016-09-29
21	0258	TOMSON GROUP LIMITED:O	21,942,000	57,268,620		1.28	2016-09-29
22	0674	China Tangshang Holdings Limited:O	13,003,000	5,721,320		1.21	2016-10-19
23	0188	Sunwah Kingsway Capital Holdings Limited:O	44,720,000	6,708,000		0.81	2016-09-28
24	0724	Ruixin International Holdings Limited:O	112,150,000	4,486,000		0.81	2016-10-25
25	1213	MOBICON GROUP LIMITED:O	1,530,666	2,877,652		0.77	2016-05-10
26	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,558,000	14,331,920		0.76	2016-10-26
27	2200	Hosa International Limited:O	10,644,000	27,035,760		0.64	2016-10-26
28	8325	China Smartpay Group Holdings Limited:O	8,920,000	15,699,200		0.62	2016-10-24
29	0250	SINO-I TECHNOLOGY LIMITED:O	107,450,000	13,431,250		0.54	2016-10-18
30	0299	Glory Sun Land Group Limited:O	79,780,000	8,297,120		0.52	2016-10-13
31	0290	GoFintech Quantum Innovation Limited:O	17,552,000	5,353,360		0.51	2016-10-14
32	6108	New Ray Medicine International Holding Limited:O	2,112,000	971,520		0.51	2016-10-14
33	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,430,000		0.49	2016-05-05
34	1332	Touyun Biotech Group Limited:O	39,262,500	12,171,375		0.48	2016-10-11
35	0642	PALADIN LIMITED (BM):CRP	320,000	153,600		0.46	2016-10-07
36	8166	China Eco-Farming Limited:O	25,090,000	2,835,170		0.46	2016-10-18
37	8078	China Creative Digital Entertainment Limited:O	23,207,992	19,030,553		0.42	2016-09-28
38	8179	Palinda Group Holdings Limited:O	3,376,800	621,331		0.42	2016-10-20
39	8182	China Candy Holdings Limited:O	5,560,000	695,000		0.41	2016-10-19
40	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,883,530	1,339,818		0.40	2016-09-28
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	30,500	140,910		0.38	2016-10-14
42	8202	INNO-TECH HOLDINGS LIMITED:O	3,632,051	410,422		0.38	2016-09-29
43	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,309,000	4,710,360		0.38	2016-10-25
44	0686	Beijing Energy International Holding Co., Ltd.:O	18,176,689	12,360,149		0.38	2016-10-11
45	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,002,000	51,877,980		0.37	2016-10-14
46	0959	Century Entertainment International Holdings Limited:O	1,875,709	1,219,211		0.37	2016-10-12
47	1386	Vestate Group Holdings Limited:O	2,303,000	3,661,770		0.36	2016-10-20
48	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,819,616	2,864,239		0.35	2016-10-26
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,026,000	962,350		0.34	2016-10-25
50	0707	Asia Television Holdings Limited:O	13,364,000	3,247,452		0.34	2016-06-02
51	1561	Pan Asia Data Holdings Inc.:O	2,000,000	4,980,000		0.33	2016-07-19
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,452,540	476,422		0.31	2016-10-25
53	0747	Shenyang Public Utility Holdings Company Limited:H	1,850,000	999,000		0.31	2016-09-09
54	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	840,000	256,200		0.30	2016-06-13
55	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	395,000	197,500		0.30	2016-10-25
56	1683	Hope Life International Holdings Limited:O	1,452,000	2,337,720		0.29	2016-10-18
57	0094	Greenheart Group Limited:O	4,104,557	5,130,696		0.28	2016-09-28
58	1182	Success Dragon International Holdings Limited:O	4,788,998	2,274,774		0.27	2016-09-28
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,415,120		0.25	2016-01-06
60	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	402,480		0.25	2015-12-04
61	0309	Xinhua News Media Holdings Limited:O	3,350,000	670,000		0.24	2016-09-21
62	0479	CIL HOLDINGS LIMITED:O	8,827,500	944,543		0.24	2016-10-19
63	1176	Zhuguang Holdings Group Company Limited:O	11,760,000	13,759,200		0.24	2015-09-22
64	0578	Rosan Resources Holdings Limited:O	1,690,000	366,730		0.24	2016-10-25
65	0381	AOM International Group Company Limited:O	9,320,000	1,276,840		0.22	2016-10-25
66	0182	Concord New Energy Group Limited:O	18,871,200	7,548,480		0.22	2016-10-24
67	1019	Convoy Global Holdings Limited:O	32,268,000	7,615,248		0.22	2016-10-25
68	1495	Jiyi Holdings Limited:O	930,000	1,060,200		0.22	2016-10-13
69	0764	Eternity Investment Limited:O	6,901,271	1,235,328		0.21	2016-09-26
70	1225	Lerado Financial Group Company Limited:O	4,938,000	1,170,306		0.21	2016-10-25
71	1371	China Ecotourism Group Limited:O	18,304,900	5,949,093		0.21	2016-10-14
72	0913	Harbour Digital Asset Capital Limited:O	3,730,000	913,850		0.21	2016-10-25
73	0730	Capital Industrial Financial Services Group Limited:O	5,664,000	1,472,640		0.21	2016-09-28
74	8088	8088 Investment Holdings Limited:O	19,498,400	1,735,358		0.21	2016-10-19
75	0169	Wanda Hotel Development Company Limited:O	9,467,600	7,479,404		0.20	2016-10-24
76	0513	CONTINENTAL HOLDINGS LIMITED:O	13,660,000	1,980,700		0.20	2016-09-29
77	0619	South China Financial Holdings Limited:O	29,875,302	2,300,398		0.20	2016-10-26
78	0725	PERENNIAL INTERNATIONAL LIMITED:O	390,000	698,100		0.20	2016-08-11
79	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,698,000	2,699,540		0.18	2016-06-28
80	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,196,205	136,603,951		0.18	2016-10-11
81	1461	ZHONGTAI FUTURES Company Limited:H	500,000	820,000		0.18	2016-10-14
82	2011	Gilston Group Limited:O	780,000	2,035,800		0.18	2016-10-26
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	860,000	997,600	*	0.18	2016-07-15
84	8148	Wuxi Life International Holdings Group Limited:O	1,624,000	277,704		0.18	2016-09-29
85	8366	Zhejiang United Investment Holdings Group Limited:O	2,530,000	435,160		0.18	2016-10-06
86	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	474,000	701,520		0.18	2016-09-28
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,159,083	6,404,988		0.17	2016-10-26
88	0065	Grand Ocean Advanced Resources Company Limited:O	850,707	408,339		0.17	2016-10-26
89	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,290,000	696,600		0.17	2016-10-26
90	8239	Capital Finance Holdings Limited:O	1,991,680	446,136		0.17	2016-09-28
91	8047	China Ocean Group Development Limited:O	3,387,200	609,696		0.17	2016-10-13
92	0364	Blockchain Group Company Limited:O	34,081,250	1,601,819		0.17	2016-10-20
93	8120	China Demeter Financial Investments Limited:O	1,035,500	113,905		0.16	2016-09-29
94	0500	Frontier Services Group Limited:O	1,949,530	2,163,978		0.16	2016-10-14
95	0953	Shaw Brothers Holdings Limited:O	2,242,000	2,398,940		0.16	2016-08-12
96	8018	Finsoft Financial Investment Holdings Limited:O	1,330,000	305,900		0.15	2016-10-18
97	0613	Planetree International Development Limited:O	14,214,000	2,046,816		0.15	2016-10-26
98	0986	Dufu Liquor Group Limited:O	570,572	342,343		0.15	2016-10-26
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,336,000	4,334,720		0.15	2016-10-26
100	0705	Ding He Mining Holdings Limited:O	8,136,000	610,200		0.15	2016-09-29
101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,907,600	1,066,288		0.15	2016-09-29
102	1591	Shun Wo Group Holdings Limited:O	5,820,000	675,120		0.15	2016-10-26
103	8132	Century Energy International Holdings Limited:O	7,210,000	937,300		0.14	2016-10-03
104	0904	China Green (Holdings) Limited:O	9,688,700	2,858,167		0.14	2016-10-24
105	1108	Triumph New Energy Company Limited:H	346,000	2,027,560		0.14	2016-10-06
106	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	152,000		0.14	2016-10-24
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,747,957	422,568		0.13	2016-09-29
108	0498	Blue River Holdings Limited:O	6,058,000	969,280		0.13	2016-09-29
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,150,000	834,750		0.13	2016-09-12
110	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,212,000	509,040		0.13	2016-10-26
111	0745	China National Culture Group Limited:O	12,827,000	615,696		0.13	2016-09-28
112	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	618,241	1,669,251		0.13	2016-10-20
113	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	451,400	586,820		0.13	2016-09-29
114	0710	BOE Varitronix Limited:O	937,000	2,942,180		0.13	2016-10-17
115	0766	Sino Prosper (Group) Holdings Limited:O	1,753,000	289,245		0.13	2016-10-25
116	1031	Kingston Financial Group Limited:O	16,999,000	54,566,790		0.12	2016-09-28
117	8075	Media Asia Group Holdings Limited:O	2,655,350	969,203		0.12	2016-09-29
118	0132	Hing Yip Holdings Limited (BM):O	2,124,703	1,487,292		0.12	2016-09-29
119	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,117,011	296,008		0.12	2016-09-29
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	184,000	1,069,040		0.12	2016-04-28
121	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,365,000	1,083,730		0.12	2016-10-04
122	8222	E Lighting Group Holdings Limited:O	528,000	179,520		0.12	2016-07-25
123	3993	CMOC Group Limited (CN):H	4,780,000	8,126,000		0.12	2016-10-24
124	0276	Mongolia Energy Corporation Limited:O	2,141,682	942,340		0.12	2016-10-26
125	1425	Golden Century International Holdings Group Limited:Wrnt	948,500	34,146		0.12	2016-09-28
126	1160	Goldstone Capital Group Limited:O	200,000	160,000		0.12	2011-10-07
127	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2016-07-25
128	1041	Lamtex Holdings Limited:O	804,000	229,140		0.12	2016-09-28
129	0653	BONJOUR HOLDINGS LIMITED:O	3,911,400	1,368,990		0.11	2016-09-29
130	3823	Tech Pro Technology Development Limited:O	7,452,000	1,594,728		0.11	2016-10-25
131	6878	Differ Group Auto Limited:O	4,810,000	3,078,400		0.11	2016-09-29
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,121,093	319,512		0.11	2016-09-14
133	0190	HKC (HOLDINGS) LIMITED:O	591,496	1,993,342		0.11	2016-10-25
134	2663	KPa-BM Holdings Limited:O	670,000	335,000		0.11	2016-10-06
135	2326	New Provenance Everlasting Holdings Limited:O	23,420,000	11,944,200		0.11	2016-09-28
136	8268	Smart City Development Holdings Limited (KY):O	1,108,000	310,240		0.11	2016-10-14
137	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	85,000	340,000		0.11	2016-04-18
138	1339	People's Insurance Company (Group) of China Limited (The):H	9,649,000	30,297,860		0.11	2016-10-20
139	1247	Miko International Holdings Limited:O	902,000	315,700		0.11	2016-08-04
140	8109	Kirin Group Holdings Limited:O	1,379,700	165,564		0.11	2016-10-24
141	0091	Golden Century International Holdings Group Limited:O	6,542,500	870,153		0.11	2016-10-26
142	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	354,000	637,200		0.11	2016-04-29
143	1073	Da Yu Financial Holdings Limited:O	1,075,000	263,375	*	0.11	2016-07-18
144	1184	S.A.S. Dragon Holdings Limited:O	666,000	899,100		0.11	2016-08-24
145	1316	Nexteer Automotive Group Limited:O	2,668,000	28,014,000		0.11	2016-09-08
146	8201	PPS International (Holdings) Limited:O	1,901,000	237,625		0.11	2016-10-06
147	1102	Enviro Energy International Holdings Limited:O	7,929,000	1,244,853		0.11	2016-10-26
148	0149	China Agri-Products Exchange Limited:O	1,220,580	1,379,255		0.10	2016-10-12
149	0076	Elate Holdings Limited:O	2,771,139	290,970		0.10	2016-10-26
150	0647	Joyce Boutique Group Limited:O	1,696,000	534,240		0.10	2015-12-02
151	0648	SoftMedx Healthcare Limited:O	4,928,350	330,199		0.10	2016-10-24
152	8187	Jimu Group Limited:O	500,000	180,000		0.10	2016-10-13
153	1318	GREENS HOLDINGS LTD:O	1,284,000	808,920	*	0.10	2016-07-22
154	0067	China Lumena New Materials Corp.:O	5,735,653	7,169,566	*	0.10	2016-08-17
155	8226	KOALA Financial Group Limited:O	1,396,000	224,756		0.10	2016-10-18
156	0736	China Properties Investment Holdings Limited:O	4,939,921	815,087		0.10	2016-10-25
157	0735	China Power Clean Energy Development Company Limited:O	1,202,000	5,805,660		0.10	2016-09-30
158	0923	Integrated Waste Solutions Group Holdings Limited:O	4,874,000	848,076		0.10	2016-10-17
159	8072	Roma (meta) Group Limited:O	5,000,000	290,000		0.10	2016-10-25
160	8319	Expert Systems Holdings Limited:O	800,000	177,600		0.10	2016-10-25
161	3919	Golden Power Group Holdings Limited:O	160,000	128,000		0.10	2016-09-09
162	0305	Wuling Motors Holdings Limited:O	1,835,000	1,119,350		0.10	2016-10-26
163	0362	China Zenith Chemical Group Limited:O	2,807,300	238,621		0.10	2016-10-26
164	0761	Bel Global Resources Holdings Limited:O	3,530,000	504,790	*	0.10	2016-07-11
165	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,642,600	7,795,452		0.10	2016-09-28
166	8277	Steed Oriental (Holdings) Company Limited:O	210,000	373,800		0.10	2016-07-13
167	2006	Shanghai Jin Jiang Capital Company Limited:H	1,332,000	3,063,600		0.10	2016-10-18
168	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,312,000	1,942,080		0.10	2016-09-22
169	0814	Beijing Jingkelong Company Limited:H	174,000	285,360		0.10	2016-05-12
170	0690	Uni-Bio Science Group Limited:O	4,881,499	795,684		0.10	2016-10-07
171	8162	Loco Hong Kong Holdings Limited:O	380,000	281,200		0.09	2016-05-04
172	0356	DT Capital Limited:O	1,800,000	190,800		0.09	2016-09-29
173	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	580,000	165,300		0.09	2016-05-05
174	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	750,000	622,500		0.09	2016-10-26
175	0712	Comtec Solar Systems Group Limited:O	1,454,000	567,060		0.09	2016-10-25
176	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	290,500	238,210		0.09	2016-04-27
177	1222	WANG ON GROUP LIMITED:O	18,033,507	1,262,345		0.09	2016-10-18
178	0428	Cocoon Holdings Limited:O	72,900	129,762		0.09	2016-08-30
179	0064	GET NICE HOLDINGS LIMITED:O	7,509,000	2,027,430		0.09	2016-09-28
180	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,520,000	3,312,000		0.09	2016-09-28
181	2878	Solomon Systech (International) Limited:O	2,306,000	818,630		0.09	2016-08-10
182	0628	Tong Tong AI Social Group Limited:O	2,511,992	3,190,230		0.09	2016-10-14
183	0082	Crazy Sports Group Limited:O	3,063,800	1,225,520		0.09	2016-10-11
184	8299	GT Gold Holdings Limited:O	12,470,000	897,840	*	0.09	2016-07-20
185	3816	KFM Kingdom Holdings Limited:O	552,000	563,040		0.09	2016-09-23
186	2362	Jinchuan Group International Resources Co. Ltd:O	4,001,000	2,200,550		0.09	2016-10-26
187	0655	HONGKONG CHINESE LIMITED:O	1,832,086	2,656,525		0.09	2016-09-28
188	0353	Energy International Investments Holdings Limited:O	2,776,500	444,240		0.09	2016-10-25
189	0070	Rich Goldman Holdings Limited:O	621,000	223,560	*	0.09	2016-10-04
190	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	448,200	5,226,012		0.09	2016-10-26
191	0109	Good Resources Holdings Limited:O	6,452,835	2,871,512		0.09	2016-09-30
192	0931	China HK Power Smart Energy Group Limited:O	49,780,000	10,901,820		0.09	2016-10-12
193	8117	China Primary Energy Holdings Limited:O	815,200	807,048		0.09	2016-09-29
194	0030	YNBY International Limited:O	2,300,000	317,400		0.09	2016-07-27
195	0185	Zensun Enterprises Limited:O	5,304,350	1,113,914		0.09	2016-09-29
196	2113	Century Group International Holdings Limited:O	635,000	387,350		0.09	2016-10-26
197	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	180,000	315,000		0.08	2015-05-29
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	658,500	381,930		0.08	2016-10-03
199	0611	China Nuclear Energy Technology Corporation Limited:O	956,000	1,367,080		0.08	2016-06-15
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,972,800	1,124,496		0.08	2016-10-12
201	0111	Cinda International Holdings Limited:O	530,000	535,300		0.08	2016-06-08
202	0223	Elife Holdings Limited:O	3,276,000	900,900		0.08	2016-10-20
203	8293	SingAsia Holdings Limited:O	200,000	370,000		0.08	2016-09-28
204	8113	V & V Technology Holdings Limited (KY):O	477,792	277,119		0.08	2016-09-28
205	8079	Wisdomcome Group Holdings Limited:O	175,077	119,052		0.08	2016-10-25
206	8006	Sino Splendid Holdings Limited:O	254,050	93,999		0.08	2016-10-11
207	1618	Metallurgical Corporation of China Ltd.:H	2,265,000	6,070,200		0.08	2016-10-18
208	8172	Lajin Entertainment Network Group Limited:O	2,220,000	1,154,400		0.08	2016-09-29
209	0697	Shoucheng Holdings Limited:O	7,060,000	1,800,300		0.08	2016-10-11
210	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	1,428,320		0.08	2016-10-14
211	3966	China Baofeng (International) Limited:O	444,000	2,619,600		0.08	2016-10-25
212	1141	CMBC Capital Holdings Limited:O	12,305,375	2,214,968		0.08	2016-10-26
213	1059	KANTONE HOLDINGS LIMITED:O	769,982	700,684		0.08	2016-10-25
214	1159	Smart Digital Technology Group Limited:O	385,100	735,541		0.08	2016-05-13
215	0555	REXLot Holdings Limited:O	7,758,073	1,000,791		0.08	2016-10-24
216	1101	China Huarong Energy Company Limited:O	1,685,600	876,512		0.08	2016-10-18
217	1480	Yan Tat Group Holdings Limited:O	186,000	392,460		0.08	2016-08-15
218	1033	Sinopec Oilfield Service Corporation:H	1,625,000	2,762,500		0.08	2016-10-26
219	0822	Ka Shui International Holdings Limited:O	690,000	420,900		0.08	2016-05-03
220	1149	Anxin-China Holdings Limited:O	2,356,000	907,060	*	0.08	2016-04-14
221	8229	Future Data Group Limited:O	300,000	133,500		0.08	2016-10-26
222	1546	Thelloy Development Group Limited:O	600,000	153,000		0.08	2016-10-07
223	1562	Cybernaut International Holdings Company Limited:Wrnt	380,000	9,500		0.07	2016-09-30
224	0491	Emperor Culture Group Limited:O	1,624,689	389,925		0.07	2016-09-29
225	0612	Carmen Century Investment Limited (KY):O	812,000	625,240		0.07	2016-10-18
226	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
227	0990	Deep Source Holdings Limited:O	3,814,000	797,126		0.07	2016-10-19
228	2366	SMI Culture & Travel Group Holdings Limited:O	582,380	477,552		0.07	2016-09-28
229	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	908,653	395,264		0.07	2016-10-18
230	0564	ZMJ Group Company Limited (CN):H	174,000	685,560		0.07	2015-06-10
231	0397	Minerva Group Holding Limited:O	2,072,473	497,394		0.07	2016-10-24
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,805,910	832,055		0.07	2016-09-29
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,006,400	1,398,896		0.07	2016-10-18
234	0372	PT International Development Corporation Limited:O	1,194,852	776,654		0.07	2016-10-12
235	0433	North Mining Shares Company Limited:O	14,084,687	1,957,771		0.07	2016-09-29
236	1908	C&D International Investment Group Limited:O	252,000	957,600		0.07	2016-06-02
237	0635	PLAYMATES HOLDINGS LIMITED:O	151,160	1,371,021		0.07	2016-09-28
238	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	556,200		0.07	2016-09-27
239	1393	Hidili Industry International Development Limited:O	1,425,000	277,875	*	0.07	2016-08-01
240	1064	Zhong Hua International Holdings Limited:O	420,000	191,100		0.07	2016-09-29
241	1460	ICO Group Limited:O	2,764,000	505,812		0.07	2016-10-18
242	0758	Macrolink Capital Holdings Limited:O	720,000	280,800		0.07	2016-10-14
243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	842,233	173,836,891		0.07	2016-10-26
244	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,192,000	2,169,440		0.07	2016-10-26
245	2308	EVOC Intelligent Technology Company Limited:H	212,000	286,200		0.07	2016-08-16
246	1631	REF Holdings Limited:O	175,000	243,250		0.07	2016-09-29
247	0343	CULTURECOM HOLDINGS LIMITED:O	922,780	1,264,209		0.07	2016-09-28
248	0704	Huscoke Holdings Limited:O	682,600	160,411		0.07	2016-09-29
249	2866	COSCO SHIPPING Development Co., Ltd.:H	2,535,850	4,234,870		0.07	2016-10-25
250	0418	FOUNDER HOLDINGS LIMITED:O	808,000	331,280		0.07	2016-09-29
251	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,732,325	4,781,217		0.07	2016-10-12
252	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600		0.07	2016-09-29
253	0430	Oriental Explorer Holdings Limited:O	1,784,000	271,168		0.07	2016-09-27
254	8311	Perfect Optronics Limited:O	980,000	823,200		0.07	2016-07-13
255	3378	Xiamen International Port Co., Ltd:H	644,000	1,127,000		0.07	2016-09-01
256	8213	StarGlory Holdings Company Limited:O	1,800,000	266,400		0.06	2016-10-17
257	2080	AUX International Holdings Limited:O	204,000	326,400		0.06	2016-07-19
258	2889	Nickel Resources International Holdings Company Limited:O	2,000,000	488,000	*	0.06	2016-07-20
259	0850	Long Well International Holdings Limited:O	4,880,000	795,440		0.06	2016-10-11
260	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	86,000	132,440		0.06	2016-10-19
261	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,442,000	877,710		0.06	2016-09-28
262	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,282,000	228,196		0.06	2016-09-29
263	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
264	8003	Great World Company Holdings Ltd:O	1,510,000	116,270		0.06	2016-10-12
265	0632	CHK Oil Limited (BM):O	2,059,760	628,227		0.06	2016-10-20
266	8071	China Netcom Technology Holdings Limited:O	1,950,000	183,300		0.06	2016-10-13
267	0395	Smartac International Holdings Limited:O	2,480,000	362,080		0.06	2016-10-14
268	8089	Chinese Strategic Holdings Limited:O	624,000	151,632		0.06	2016-10-07
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,350,263	635,138	*	0.06	2015-09-22
270	1046	Universe Entertainment and Culture Group Company Limited:O	323,714	220,126		0.06	2016-10-12
271	1447	SFK Construction Holdings Limited:O	242,000	476,740		0.06	2016-10-12
272	0402	Peace Map Holding Limited:O	4,932,800	937,232		0.06	2016-10-26
273	2088	Xiwang Property Holdings Company Limited:O	735,611	242,752		0.06	2016-09-29
274	1058	NAMYUE HOLDINGS LIMITED:O	317,725	254,180		0.06	2015-09-09
275	0861	DIGITAL CHINA HOLDINGS LIMITED:O	691,200	4,658,688		0.06	2016-10-26
276	0024	BURWILL HOLDINGS LIMITED:O	2,916,000	653,184		0.06	2016-09-28
277	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	341,800	4,067,420		0.06	2016-10-26
278	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	498,000	268,920		0.06	2016-07-05
279	8009	Chinese Energy Holdings Limited:O	1,227,000	146,013		0.06	2016-09-28
280	8112	Cornerstone Financial Holdings Limited:O	1,296,000	62,208		0.06	2016-10-12
281	6816	Prosper Construction Holdings Limited:O	450,000	288,000		0.06	2016-09-01
282	0729	FDG Electric Vehicles Limited:O	12,585,290	5,222,895		0.06	2016-10-24
283	0383	Tian An Medicare Limited (BM):O	8,118,000	3,571,920		0.06	2016-08-18
284	1547	IBI Group Holdings Limited (KY):O	448,000	174,720		0.06	2016-10-25
285	3773	Yinsheng Digifavor Company Limited:O	232,000	225,040		0.06	2016-10-03
286	0340	Tongguan Gold Group Limited:O	9,431,200	990,276		0.06	2016-09-29
287	1013	Wai Chun Group Holdings Limited:O	11,794,000	518,936		0.06	2016-10-17
288	1312	Kontafarma China Holdings Limited:O	2,728,835	1,637,301		0.06	2016-03-23
289	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,270,647	1,089,911		0.05	2016-10-18
290	2312	China Financial Leasing Group Limited:O	341,000	117,645		0.05	2016-10-24
291	6123	YTO International Express and Supply Chain Technology Limited:O	226,000	400,020		0.05	2016-10-14
292	8048	Yu Tak International Holdings Limited:O	640,000	84,480		0.05	2012-04-23
293	3323	China National Building Material Company Limited:H	1,550,000	5,595,500		0.05	2016-10-26
294	0221	Easy One Financial Group Limited:O	2,487,260	171,621		0.05	2016-10-24
295	0161	AVIC International Holdings Limited:H	178,000	797,440		0.05	2016-08-23
296	3337	Anton Oilfield Services Group:O	1,166,000	1,224,300		0.05	2016-10-26
297	1190	BOLINA HOLDING CO., LTD.:O	520,000	231,400		0.05	2016-10-14
298	0261	GBA Holdings Limited:O	70,118,500	911,541		0.05	2016-10-25
299	2669	China Overseas Property Holdings Limited:O	1,715,686	2,779,411		0.05	2016-10-17
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,714,000	423,358		0.05	2016-10-18
301	2309	ZO Future Group:O	2,005,250	1,343,518		0.05	2016-10-26
302	0404	Hsin Chong Group Holdings Limited:O	2,960,000	1,080,400		0.05	2016-10-25
303	0703	Future Bright Holdings Limited:O	360,000	327,600		0.05	2016-10-14
304	0103	Shougang Century Holdings Limited:O	996,000	303,780		0.05	2016-04-28
305	0123	Yuexiu Property Company Limited:O	6,400,949	7,233,072		0.05	2016-10-26
306	1979	TEN PAO GROUP HOLDINGS LIMITED:O	516,000	851,400		0.05	2016-10-18
307	2349	China City Infrastructure Group Limited:O	1,190,000	559,300		0.05	2016-09-29
308	8022	Evershine Group Holdings Limited:O	771,000	323,820		0.05	2016-09-29
309	0617	PALIBURG HOLDINGS LIMITED:O	565,099	1,356,238		0.05	2016-09-29
310	0180	KADER HOLDINGS COMPANY LIMITED:O	481,914	337,340		0.05	2016-09-29
311	0047	Hop Hing Group Holdings Limited:O	5,100,000	596,700		0.05	2016-09-28
312	0978	China Merchants Land Limited:O	2,480,000	2,777,600		0.05	2016-10-19
313	1808	Enterprise Development Holdings Limited (KY):O	211,200	130,944		0.05	2016-09-28
314	8266	Zhuoxin International Holdings Limited:O	2,080,000	162,240		0.05	2016-09-29
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	400,000	1,732,000		0.05	2016-10-18
316	1387	China Dili Group:O	21,862,000	4,656,606		0.05	2016-09-29
317	1523	Plover Bay Technologies Limited:O	496,000	230,640		0.05	2016-10-18
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	542,206	298,213		0.05	2016-09-29
319	1698	Boshiwa International Holding Limited:O	1,021,000	1,715,280	*	0.05	2016-08-29
320	1207	SRE Group Limited:O	10,020,857	2,294,776		0.05	2016-09-28
321	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	495,000	475,200		0.05	2016-09-05
322	8337	Directel Holdings Limited:O	1,500,000	240,000		0.05	2016-06-16
323	6880	Tempus Holdings Limited:O	168,000	408,240		0.05	2016-03-04
324	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
325	2371	Chuanglian Holdings Limited (KY):O	2,216,000	401,096		0.05	2016-04-12
326	0810	China Castson 81 Finance Company Limited (BM):O	215,000	88,150		0.05	2016-10-26
327	0399	Starcoin Group Limited:O	690,850	359,242		0.05	2016-09-29
328	2010	Real Nutriceutical Group Limited:O	751,000	495,660		0.05	2016-07-18
329	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
330	1812	Shandong Chenming Paper Holdings Limited:H	165,500	1,204,840		0.05	2016-10-25
331	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,441,160	1,484,395		0.05	2016-10-25
332	8270	China CBM Group Company Limited:O	616,000	91,168		0.05	2016-09-30
333	0588	Beijing North Star Company Limited:H	330,000	877,800		0.05	2016-09-29
334	0476	Ev Dynamics (Holdings) Limited:O	1,718,186	498,274		0.05	2016-09-29
335	0286	Aidigong Maternal & Child Health Limited (BM):O	1,203,443	818,341		0.05	2016-09-29
336	0235	CSC Holdings Limited (HK):O	7,852,745	1,468,463		0.05	2016-10-25
337	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	638,560	1,877,366		0.05	2016-10-26
338	1096	Sino Energy International Holdings Group Limited:O	734,000	297,270		0.05	2016-09-28
339	1110	Kingworld Medicines Group Limited:O	284,000	411,800		0.05	2015-11-23
340	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	727,600	938,604		0.05	2016-09-29
341	0997	Chinlink International Holdings Limited:O	1,270,000	102,870		0.05	2016-10-26
342	1124	COASTAL GREENLAND LIMITED:O	1,890,000	425,250		0.05	2016-08-18
343	0889	DATRONIX HOLDINGS LIMITED:O	144,000	191,520		0.05	2016-09-15
344	3868	Qunxing Paper Holdings Company Limited:O	712,172	1,552,535	*	0.04	2016-07-18
345	0242	SHUN TAK HOLDINGS LIMITED:O	1,360,062	3,672,167		0.04	2016-10-14
346	2221	New Concepts Holdings Limited:O	212,000	553,320		0.04	2015-10-29
347	0926	Besunyen Holdings Company Limited:O	674,000	390,920		0.04	2016-07-18
348	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,472,000	621,608		0.04	2016-08-26
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	332,000	288,840		0.04	2016-08-24
350	1229	Nan Nan Resources Enterprise Limited:O	334,000	180,360		0.04	2016-07-15
351	0419	Hony Media Group:O	5,867,842	2,845,903		0.04	2016-10-25
352	2727	Shanghai Electric Group Company Limited:H	1,286,000	4,848,220		0.04	2016-10-26
353	3363	Zhengye International Holdings Company Limited:O	216,000	159,840		0.04	2016-07-20
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	339,930	141,071		0.04	2016-09-28
355	3800	GCL Technology Holdings Limited (KY):O	7,947,200	8,424,032		0.04	2016-10-14
356	0055	Neway Group Holdings Limited:O	108,200	63,838		0.04	2016-10-12
357	0280	KING FOOK HOLDINGS LIMITED:O	385,000	242,550		0.04	2016-07-14
358	0128	ENM Holdings Limited (HK):O	694,000	326,180		0.04	2016-09-28
359	8296	Sino-Life Group Limited:O	312,000	43,056		0.04	2016-07-13
360	8360	Basic House New Life Group Limited:O	200,000	82,000		0.04	2016-09-22
361	0603	China Oil And Gas Group Limited:O	2,409,850	1,445,910		0.04	2016-09-26
362	0559	DeTai New Energy Group Limited:O	1,850,000	555,000		0.04	2016-10-12
363	2468	Trony Solar Holdings Company Limited:O	649,000	408,870	*	0.04	2016-07-20
364	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
365	0354	CHINASOFT INTERNATIONAL LIMITED:O	896,000	3,342,080		0.04	2016-10-25
366	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	476,280		0.04	2016-10-26
367	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	270,000	2,627,100		0.04	2016-09-28
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,030,000	339,900		0.04	2016-09-28
369	1053	Chongqing Iron & Steel Company Limited:H	216,600	537,168		0.04	2016-09-13
370	1097	i-CABLE Communications Limited:O	808,698	687,393		0.04	2016-10-24
371	0723	Reliance Global Holdings Limited (BM):O	3,571,611	339,303		0.04	2016-09-28
372	3777	China Fiber Optic Network System Group Ltd.:O	858,800	601,160	*	0.04	2016-10-13
373	1557	K. H. Group Holdings Limited:O	160,000	179,200		0.04	2016-10-20
374	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	314,400		0.04	2016-10-11
375	8093	Web3 Meta Limited:O	160,000	84,800		0.04	2016-08-03
376	1662	Yee Hop Holdings Limited:O	200,000	212,000		0.04	2016-10-04
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	438,000	402,960		0.04	2016-10-12
378	8203	Kaisun Holdings Limited:O	1,500,000	90,000		0.04	2016-10-18
379	1818	Zhaojin Mining Industry Company Limited:H	348,000	2,707,440		0.04	2016-10-26
380	1788	Guotai Junan International Holdings Limited:O	2,760,600	8,226,588		0.04	2016-10-26
381	0646	China Environmental Technology Holdings Limited:O	992,000	216,256		0.04	2016-07-20
382	0310	Prosperity Investment Holdings Limited:O	480,000	52,800		0.04	2016-10-26
383	1273	Hong Kong Finance Group Limited:O	164,000	145,960		0.04	2015-05-22
384	2030	Cabbeen Fashion Limited:O	279,000	560,790		0.04	2015-11-16
385	0143	Guoan International Limited:O	2,020,000	636,300		0.04	2016-10-25
386	8159	China United Venture Investment Limited:O	250,000	192,500		0.04	2016-10-24
387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	386,000		0.04	2016-10-26
388	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	506,660	841,056		0.04	2016-10-19
389	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	110,350	487,747		0.04	2016-09-30
390	2211	Universal Health International Group Holding Limited:O	919,000	340,030		0.04	2016-10-20
391	0260	AVIC Joy Holdings (HK) Limited:O	2,271,000	370,173		0.04	2016-10-14
392	0403	STARLITE HOLDINGS LIMITED:O	200,000	158,000		0.04	2016-09-29
393	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,530,000	453,000		0.04	2016-10-17
394	3728	Ching Lee Holdings Limited:O	380,000	134,900		0.04	2016-10-11
395	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	208,000	180,960		0.04	2016-10-19
396	0928	King International Investment Limited (KY):O	904,550	197,192		0.04	2016-10-18
397	0390	CHINA RAILWAY GROUP LIMITED:H	1,560,000	9,594,000		0.04	2016-10-24
398	8269	Wealth Glory Holdings Limited:O	1,514,000	66,616		0.04	2016-09-29
399	0911	Qianhai Health Holdings Limited:O	5,887,500	977,325		0.04	2016-10-24
400	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	275,000	133,375		0.04	2016-10-20
401	8346	TEM Holdings Limited:O	220,000	95,700		0.04	2016-10-24
402	0620	DTXS Silk Road Investment Holdings Company Limited:O	184,400	698,876		0.04	2016-09-29
403	0326	CHINA STAR ENTERTAINMENT LIMITED:O	274,734	164,840		0.04	2016-09-29
404	0358	Jiangxi Copper Company Limited:H	504,000	4,722,480		0.04	2016-10-24
405	8243	Dahe Media Co., Ltd.:H	90,000	39,150		0.04	2015-07-03
406	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	127,800		0.04	2016-05-04
407	0080	China New Economy Fund Limited:O	80,000	36,000		0.04	2016-10-18
408	1898	China Coal Energy Company Limited:H	1,476,000	6,907,680		0.04	2016-10-24
409	0922	Anxian Yuan China Holdings Limited:O	1,940,000	199,820		0.04	2016-10-26
410	1718	Wan Kei Group Holdings Limited:O	285,000	302,100		0.04	2016-10-19
411	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	151,500		0.04	2016-09-09
412	0637	Lee Kee Holdings Limited:O	294,000	223,440		0.04	2016-09-22
413	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	59,800		0.04	2015-10-28
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	141,456		0.04	2016-09-29
415	1326	Transmit Entertainment Limited:O	896,000	353,920		0.04	2016-10-17
416	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	968,500	285,708		0.04	2016-10-24
417	1669	Global International Credit Group Limited:O	140,000	187,600		0.04	2016-07-15
418	3399	Guangdong Yueyun Transportation Company Limited:H	71,500	326,040		0.03	2016-09-28
419	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,458,000	6,604,780		0.03	2016-10-26
420	0505	Xingye Alloy Materials Group Limited (KY):O	280,000	266,000		0.03	2016-09-28
421	8092	ITE (HOLDINGS) LIMITED:O	320,000	49,600		0.03	2015-06-11
422	0580	Sun.King Technology Group Limited:O	476,000	561,680		0.03	2016-07-20
423	0544	DAIDO GROUP LIMITED:O	830,000	110,390		0.03	2016-09-29
424	0606	China Agri-Industries Holdings Limited:O	1,773,008	5,478,595		0.03	2016-10-24
425	0205	SEEC MEDIA GROUP LIMITED:O	2,148,000	289,980		0.03	2016-10-25
426	8123	Sinofortune Financial Holdings Limited:O	2,182,292	325,162		0.03	2016-09-29
427	0459	Legend Upstar Holdings Limited (KY):O	4,600,000	202,400		0.03	2016-07-25
428	3339	Lonking Holdings Limited:O	1,425,000	1,824,000		0.03	2016-10-26
429	1428	Bright Smart Securities & Commodities Group Limited:O	564,000	1,872,480		0.03	2016-10-26
430	1822	China Wood International Holding Co., Limited:O	2,148,000	848,460		0.03	2016-09-30
431	8200	SAU SAN TONG HOLDINGS LIMITED:O	602,000	58,996		0.03	2016-09-28
432	0515	China Silver Technology Holdings Limited:O	339,000	133,905		0.03	2016-10-24
433	1690	Lap Kei Engineering (Holdings) Limited:O	420,000	74,340		0.03	2016-10-24
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	544,848		0.03	2016-09-29
435	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,042,546	552,549		0.03	2016-09-29
436	2293	Bamboos Health Care Holdings Limited:O	128,000	168,960		0.03	2016-08-01
437	1402	i-Control Holdings Limited:O	320,000	65,600		0.03	2016-07-29
438	0763	ZTE CORPORATION:H	239,313	2,656,374		0.03	2016-09-29
439	0497	CSI Properties Limited (BM):O	3,172,375	888,265		0.03	2016-09-29
440	8163	NOIZ Group Limited:O	509,937	59,663		0.03	2016-09-28
441	1259	Prosperous Future Holdings Limited (KY):O	318,000	184,440		0.03	2016-07-07
442	1831	ShiFang Holding Limited:O	455,000	195,650		0.03	2016-10-14
443	1612	Vincent Medical Holdings Limited:O	200,000	208,000		0.03	2016-10-14
444	1230	Yashili International Holdings Ltd:O	1,483,000	2,491,440		0.03	2016-10-14
445	0623	SinoMedia Holding Limited:O	169,000	322,790		0.03	2016-10-13
446	0789	Artini Holdings Limited:O	800,000	94,400		0.03	2016-09-28
447	0985	CST Holding (HK) Limited (KY):O	12,036,488	926,810		0.03	2016-10-26
448	2728	Jintai Energy Holdings Limited:O	240,000	240,000		0.03	2015-07-31
449	1733	E-Commodities Holdings Limited:O	936,369	814,641		0.03	2016-10-26
450	1191	China Gem Holdings Limited:O	1,114,300	434,577		0.03	2016-10-05
451	1419	Human Health Holdings Limited:O	112,000	230,720		0.03	2016-10-04
452	3983	China BlueChemical Ltd.:H	548,000	838,440		0.03	2016-07-18
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	400,000	1,796,000		0.03	2016-10-20
454	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	695,200		0.03	2016-10-14
455	1152	Momentum Financial Holdings Limited:O	300,000	234,000		0.03	2016-10-07
456	1215	Kai Yuan Holdings Limited:O	3,901,000	304,278		0.03	2016-10-25
457	2324	Capital VC Limited:O	951,000	77,031		0.03	2016-10-19
458	0799	IGG Inc:O	409,000	2,359,930		0.03	2016-10-25
459	1338	BaWang International (Group) Holding Limited:O	952,000	466,480		0.03	2016-09-02
460	0211	STYLAND HOLDINGS LIMITED:O	1,305,745	235,034		0.03	2016-10-24
461	0808	Prosperity Real Estate Investment Trust:Unit	431,094	1,448,476		0.03	2016-10-17
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,380,000	4,093,600		0.03	2016-10-17
463	1262	Labixiaoxin Snacks Group Limited:O	395,000	181,700		0.03	2016-10-18
464	1431	YuanShengTai Dairy Farm Limited:O	1,154,000	669,320		0.03	2016-10-03
465	0731	C&D Newin Paper & Pulp Corporation Limited:O	336,000	137,760		0.03	2016-10-26
466	0701	CNT GROUP LIMITED:O	560,000	414,400		0.03	2016-09-29
467	1811	CGN New Energy Holdings Co., Ltd.:O	1,262,000	1,451,300		0.03	2016-10-18
468	0604	SHENZHEN INVESTMENT LIMITED:O	2,223,587	7,782,555		0.03	2016-10-26
469	1208	MMG Limited (HK):O	1,538,440	3,123,033		0.03	2016-10-14
470	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	52,000	92,040		0.03	2016-10-24
471	0189	DONGYUE GROUP LIMITED:O	610,000	835,700	*	0.03	2016-07-18
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,676,000	1,173,200		0.03	2016-09-30
473	0596	Inspur Digital Enterprise Technology Limited:O	260,000	403,000		0.03	2016-10-14
474	0274	Renaissance Asia Silk Road Group Limited:O	5,054,000	202,160		0.03	2016-10-03
475	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	540,000	229,500		0.03	2016-09-05
476	8051	CircuTech International Holdings Limited:O	240,000	194,400		0.03	2016-09-23
477	8290	Ahsay Backup Software Development Company Limited:O	570,000	79,230		0.03	2016-10-14
478	1133	Harbin Electric Company Limited:H	192,000	758,400		0.03	2016-09-26
479	0156	LIPPO CHINA RESOURCES LIMITED:O	2,606,000	617,622		0.03	2016-10-12
480	1340	Huisheng International Holdings Limited:O	164,000	96,760		0.03	2016-10-26
481	0370	Hong Kong Robotics Group Holding Limited:O	2,055,000	408,945		0.03	2016-10-04
482	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,779,308	1,097,827		0.03	2016-09-09
483	8019	Hao Wen Holdings Limited:O	502,950	113,667		0.03	2016-09-28
484	1150	MILAN STATION HOLDINGS LIMITED:O	228,000	95,760		0.03	2016-10-20
485	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500,000	120,000		0.03	2016-10-17
486	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	82,600		0.03	2016-09-01
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	579,000	191,070		0.03	2016-10-03
488	1106	Ming Lam Holdings Limited:O	1,200,000	201,600		0.03	2016-10-25
489	2689	Nine Dragons Paper (Holdings) Limited:O	1,290,000	8,307,600		0.03	2016-10-26
490	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	486,400		0.03	2016-05-17
491	1556	Chinney Kin Wing Holdings Limited:O	414,235	157,409		0.03	2016-09-29
492	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
493	0547	Digital Domain Holdings Limited:O	3,268,200	2,026,284		0.03	2016-10-19
494	1026	Universal Technologies Holdings Limited:O	580,000	179,800		0.03	2016-07-22
495	1319	Oi Wah Pawnshop Credit Holdings Limited:O	584,000	309,520		0.03	2016-10-26
496	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,253	794,355		0.03	2016-10-04
497	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	240,400		0.03	2016-09-29
498	1395	ELL Environmental Holdings Limited:O	300,000	144,000		0.03	2016-10-03
499	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	65,100		0.03	2016-09-22
500	8171	China Trends Holdings Limited:O	11,480,000	195,160		0.03	2016-10-20
501	1037	Maxnerva Technology Services Limited:O	177,600	447,552		0.03	2016-07-18
502	0365	Sino ICT Holdings Limited:O	390,000	1,010,100		0.03	2016-10-18
503	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	112,520		0.03	2016-07-22
504	0872	Titan Invo Technology Limited:O	248,000	190,960		0.03	2016-07-18
505	0331	FSE Lifestyle Services Limited:O	120,000	301,200		0.03	2016-08-09
506	1520	Virtual Mind Holding Company Limited:O	192,000	149,760		0.03	2016-10-26
507	8143	Good Fellow Healthcare Holdings Limited:O	627,000	216,315		0.03	2016-09-29
508	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	278,760		0.03	2016-10-18
509	2358	Jiu Rong Holdings Limited:O	1,200,000	372,000		0.03	2016-10-25
510	0233	Mingyuan Medicare Development Company Limited:O	1,150,000	264,500	*	0.03	2016-07-20
511	1800	China Communications Construction Company Limited:H	1,161,169	10,322,792		0.03	2016-10-26
512	1137	Hong Kong Technology Venture Company Limited:O	212,000	294,680		0.03	2016-10-04
513	0393	Glorious Sun Enterprises Limited:O	400,000	432,000		0.03	2016-10-26
514	0228	China Energy Development Holdings Limited:O	2,470,000	242,060		0.03	2016-10-20
515	1171	Yankuang Energy Group Company Limited:H	506,000	3,127,080		0.03	2016-10-25
516	8100	Famous Tech International Holdings Limited:O	76,700	47,554		0.03	2016-10-25
517	0706	Beautiful China Holdings Company Limited:O	1,350,000	175,500		0.03	2015-05-27
518	8238	Winto Group (Holdings) Limited:O	1,848,000	53,592		0.03	2016-09-22
519	3382	Tianjin Port Development Holdings Limited:O	1,579,767	1,927,316		0.03	2016-09-29
520	0196	Honghua Group Limited:O	831,000	664,800		0.03	2016-10-26
521	1237	China Environmental Technology and Bioenergy Holdings Limited:O	653,100	88,822		0.03	2016-09-28
522	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,800	161,356		0.03	2016-09-28
523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,370,000	852,150		0.03	2016-10-03
524	0145	CCIAM Future Energy Limited (b1964-11-28):O	486,000	133,650		0.03	2016-09-28
525	1313	China Resources Building Materials Technology Holdings Limited:O	1,646,137	5,201,793		0.03	2016-10-11
526	0436	New Universe Environmental Group Limited:O	744,704	580,869		0.03	2016-09-28
527	1613	Synertone Communication Corporation:O	843,200	150,933		0.03	2016-09-29
528	2100	BAIOO Family Interactive Limited:O	730,000	273,750		0.03	2016-09-29
529	0033	International Genius Company:O	2,348,000	331,068		0.03	2016-10-25
530	0171	Silver Grant International Holdings Group Limited:O	576,285	489,842		0.03	2016-07-19
531	0209	Winshine Science Company Limited:O	620,000	119,040		0.02	2016-08-18
532	3628	RENHENG Enterprise Holdings Limited:O	200,000	114,000		0.02	2016-06-27
533	0600	China Infrastructure Investment Limited:O	1,062,000	101,952		0.02	2016-10-12
534	0347	Angang Steel Company Limited:H	269,320	1,077,280		0.02	2016-09-28
535	0009	KEYNE LTD:O	612,000	238,680		0.02	2016-10-26
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,841,040	36,820,800		0.02	2016-10-26
537	1766	CRRC Corporation Limited:H	1,074,600	7,672,644		0.02	2016-10-26
538	1168	Z Fin Limited:O	868,750	807,938		0.02	2016-10-26
539	0342	NewOcean Energy Holdings Limited:O	358,000	744,640		0.02	2016-10-20
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	442,800	1,430,244		0.02	2016-10-18
541	1397	Baguio Green Group Limited:O	100,000	89,000		0.02	2016-07-13
542	0098	Xingfa Aluminium Holdings Limited:O	100,000	353,000		0.02	2016-07-20
543	0471	Silkwave Inc:O	445,600	129,224		0.02	2016-10-20
544	0862	Vision Values Holdings Limited:O	615,000	252,150		0.02	2016-10-26
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	932,976	2,752,279		0.02	2016-10-17
546	0251	S E A HOLDINGS LIMITED:O	160,000	3,139,200		0.02	2016-09-19
547	0757	Solargiga Energy Holdings Limited:O	757,334	128,747		0.02	2016-09-29
548	0307	Up Energy Development Group Limited:O	1,067,515	137,709	*	0.02	2016-07-21
549	8173	Hephaestus Holdings Limited:O	802,200	35,297		0.02	2016-09-29
550	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	464,000	320,160		0.02	2016-07-20
551	1094	Cherish Sunshine International Limited:O	3,118,000	233,850		0.02	2016-09-06
552	1057	Zhejiang Shibao Company Limited:H	20,000	227,200		0.02	2016-10-03
553	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	183,300		0.02	2015-03-25
554	2899	ZIJIN MINING GROUP CO., LTD.:H	1,317,250	3,293,125		0.02	2016-10-14
555	0575	Regent Pacific Group Limited:O	398,000	99,500		0.02	2016-09-28
556	0348	China Healthwise Holdings Limited:O	1,354,000	352,040		0.02	2016-10-07
557	8155	South China Assets Holdings Limited:O	2,552,000	178,640		0.02	2016-09-28
558	0139	Smart Fish Wealthlink Holdings Limited:O	2,016,204	385,095		0.02	2016-10-17
559	0859	Zhongchang International Holdings Group Limited:O	230,000	287,500		0.02	2016-10-26
560	1121	Golden Solar New Energy Technology Holdings Limited:O	242,000	292,820		0.02	2016-10-20
561	1383	LET Group Holdings Limited:O	334,000	76,486		0.02	2016-10-17
562	8356	Tsun Yip Holdings Limited (KY):O	900,000	223,200		0.02	2016-10-03
563	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	94,500	102,060		0.02	2016-10-06
564	0406	YAU LEE HOLDINGS LIMITED:O	97,000	97,970		0.02	2016-09-28
565	8020	Unitas Holdings Limited:O	500,000	195,000		0.02	2015-08-21
566	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	90,000		0.02	2016-09-19
567	8363	SDM Education Group Holdings Limited:O	44,000	42,240		0.02	2015-06-11
568	0595	AV CONCEPT HOLDINGS LIMITED:O	170,000	95,200		0.02	2016-10-14
569	8080	North Asia Strategic Holdings Limited:O	419,373	45,292		0.02	2016-09-28
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,238,000	8,960,860		0.02	2016-10-26
571	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	328,000	1,915,520		0.02	2016-10-26
572	2233	WEST CHINA CEMENT LIMITED:O	1,178,000	930,620		0.02	2016-10-17
573	0226	LIPPO LIMITED (HK):O	107,000	524,300		0.02	2016-10-12
574	0008	PCCW LIMITED:O	1,671,317	7,838,477		0.02	2016-10-20
575	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	133,200		0.02	2016-09-29
576	0776	Imperium Technology Group Limited (KY):O	62,000	197,780		0.02	2016-07-19
577	0622	Oshidori International Holdings Limited:O	1,550,500	790,755	*	0.02	2016-10-26
578	0273	MASON GROUP HOLDINGS LIMITED:O	3,971,895	953,255		0.02	2016-10-25
579	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	254,000	320,040		0.02	2016-10-14
580	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	223,056	310,048		0.02	2016-09-28
581	6882	EGL Holdings Company Limited:O	108,000	152,280		0.02	2016-09-29
582	0214	ASIA ORIENT HOLDINGS LIMITED:O	180,144	344,075		0.02	2016-09-29
583	1323	Huasheng International Holding Limited:O	502,000	230,920		0.02	2016-10-18
584	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,443,040	1,056,659		0.02	2016-10-26
585	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	142,400		0.02	2016-10-26
586	0269	China Resources and Transportation Group Limited:O	1,437,220	202,648		0.02	2016-09-22
587	1029	IRC LIMITED:O	1,306,533	235,176		0.02	2016-10-04
588	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,336,716	231,252		0.02	2016-10-24
589	1826	FDB Holdings Limited:O	260,000	62,660		0.02	2016-07-15
590	1143	China Energy Storage Technology Development Limited:O	1,044,000	141,984		0.02	2016-10-05
591	2383	TOM GROUP LIMITED:O	818,000	1,595,100		0.02	2016-10-17
592	1367	SFund International Holdings Limited:O	100,000	155,000		0.02	2016-10-24
593	8307	Medicskin Holdings Limited:O	100,000	103,000		0.02	2016-10-04
594	0153	China Saite Group Company Limited:O	424,000	254,400		0.02	2016-10-25
595	2369	Coolpad Group Limited:O	1,041,200	1,457,680		0.02	2016-10-25
596	0542	China Cultural Tourism and Agriculture Group Limited:O	1,176,000	185,808		0.02	2016-10-14
597	2777	Guangzhou R&F Properties Co., Ltd.:H	210,000	2,293,200		0.02	2016-10-26
598	0438	IRICO Group New Energy Company Limited:H	129,800	77,880		0.02	2016-09-28
599	3888	Kingsoft Corporation Limited:O	268,000	4,866,880		0.02	2016-10-19
600	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	2,336,400		0.02	2016-10-06
601	1327	Luxxu Group Limited:O	710,000	112,180		0.02	2016-09-23
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	817,000	1,062,100		0.02	2016-10-26
603	0329	OCI International Holdings Limited:O	215,875	250,415		0.02	2016-10-25
604	1005	MATRIX HOLDINGS LIMITED:O	154,000	454,300		0.02	2016-09-29
605	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	107,900		0.02	2016-09-02
606	1104	APAC Resources Limited:O	1,856,500	202,359		0.02	2016-09-29
607	0665	Haitong International Securities Group Limited:O	1,067,050	5,420,614		0.02	2016-10-18
608	8331	P.B. Group Limited:O	100,000	68,000		0.02	2016-07-29
609	8046	Heng Xin China Holdings Limited:O	1,655,200	148,968		0.02	2016-09-28
610	0863	OSL Group Limited (KY):O	50,000	127,500		0.02	2015-09-15
611	3998	Bosideng International Holdings Limited:O	2,120,000	1,568,800		0.02	2016-09-28
612	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,000	200,750		0.02	2016-10-07
613	0102	Summit Ascent Holdings Limited:O	294,000	723,240		0.02	2016-10-26
614	0263	GT GROUP HOLDINGS LIMITED:O	276,929	85,848		0.02	2016-10-06
615	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,483	320,552		0.02	2016-09-28
616	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	310,018	424,725	*	0.02	2016-08-04
617	0230	Minmetals Land Limited:O	660,163	660,163		0.02	2016-10-07
618	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	895,800	5,052,312		0.02	2016-10-25
619	0222	MIN XIN HOLDINGS LIMITED:O	90,000	750,600		0.02	2016-09-29
620	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	440,750	277,673		0.02	2016-09-29
621	1186	China Railway Construction Corporation Limited:H	405,500	3,961,735		0.02	2016-10-24
622	1446	Hung Fook Tong Group Holdings Limited:O	128,000	88,320		0.02	2016-07-18
623	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	299,330	53,879	*	0.02	2016-08-24
624	0717	Emperor Capital Group Limited:O	1,191,120	976,718		0.02	2016-10-26
625	1400	Moody Technology Holdings Limited:O	300,000	138,000		0.02	2016-10-25
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,026,000	1,795,500		0.02	2016-10-26
627	0413	South China Holdings Company Limited:O	2,011,313	774,356		0.02	2016-10-06
628	0063	China Asia Valley Group Limited:O	541,800	433,440		0.02	2016-09-28
629	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,230	60,768		0.02	2016-09-28
630	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	3,498,000		0.02	2016-10-05
631	8106	Shenghua Lande Scitech Limited:H	50,000	28,000		0.02	2015-04-30
632	0166	New Times Corporation Limited (BM):O	1,031,670	252,759		0.02	2016-10-18
633	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	62,320		0.02	2016-09-28
634	2623	Add New Energy Investment Holdings Group Limited:O	876,000	117,384		0.02	2016-10-18
635	0401	Wanjia Group Holdings Limited:O	123,000	62,730		0.02	2016-09-28
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	558,000	1,752,120		0.02	2016-10-26
637	0484	Forgame Holdings Limited:O	25,900	213,934		0.02	2016-08-03
638	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	280,600	258,152		0.02	2016-10-18
639	0768	UBA INVESTMENTS LIMITED:O	200,000	34,000		0.02	2016-05-30
640	1051	G-Resources Group Limited:O	5,100,588	714,082		0.02	2016-10-14
641	0099	Wong's International Holdings Limited:O	90,000	258,300		0.02	2013-01-28
642	0651	China Ocean Industry Group Limited:O	2,233,100	495,748		0.02	2016-10-17
643	8031	ETS Group Limited (KY):O	52,000	68,640		0.02	2016-10-25
644	1087	InvesTech Holdings Limited:O	152,000	252,320		0.02	2016-08-16
645	2357	AviChina Industry & Technology Company Limited:H	436,000	2,319,520		0.02	2016-10-17
646	1035	BBI Life Sciences Corporation:O	100,500	220,095		0.02	2016-10-03
647	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,005,680	2,303,007		0.02	2016-10-19
648	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	282,947	1,021,439		0.02	2016-09-29
649	0119	Poly Property Group Co., Limited:O	675,400	1,749,286		0.02	2016-09-28
650	1816	CGN Power Co., Ltd.:H	2,053,000	4,701,370		0.02	2016-10-26
651	0380	China Pipe Group Limited (BM):O	244,000	58,560		0.02	2016-08-12
652	1549	Ever Harvest Group Holdings Limited:O	256,000	62,208		0.02	2016-09-29
653	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	284,580		0.02	2016-09-12
654	8215	First Credit Finance Group Limited:O	660,000	369,600		0.02	2016-10-24
655	1680	Macau Legend Development Limited:O	1,142,000	1,690,160		0.02	2016-10-26
656	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	58,500		0.02	2015-06-04
657	1251	SPT Energy Group Inc.:O	276,000	204,240		0.02	2016-10-26
658	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	97,000	9,700		0.02	2016-09-29
659	0122	CROCODILE GARMENTS LIMITED:O	170,000	151,300		0.02	2016-08-18
660	0616	EMINENCE ENTERPRISE LIMITED:O	252,843	36,915		0.02	2016-10-24
661	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	293,124	136,303		0.02	2016-10-04
662	0886	Silver Base Group Holdings Limited:O	406,575	239,879		0.02	2016-09-29
663	3988	BANK OF CHINA LIMITED:H	14,899,810	52,447,331		0.02	2016-10-26
664	1421	Prosperity Group International Limited (KY):O	135,000	60,075	*	0.02	2016-09-13
665	0097	HENDERSON INVESTMENT LIMITED:O	538,725	344,784		0.02	2016-08-04
666	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	296,162	503,475		0.02	2016-09-30
667	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	150,400		0.02	2016-06-13
668	0887	Emperor Watch & Jewellery Limited:O	1,210,000	356,950		0.02	2016-10-13
669	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	28,600		0.02	2016-02-05
670	8255	China Binary New Fintech Group:O	84,000	60,480		0.02	2016-07-18
671	1470	Prosper One International Holdings Company Limited:O	140,000	75,600		0.02	2016-10-25
672	0627	Japan Kyosei Group Company Limited:O	229,400	146,816		0.02	2016-09-28
673	0755	DevGreat Group Limited:O	2,580,000	407,640		0.02	2016-10-14
674	3999	DaChan Food (Asia) Limited:O	176,000	133,760		0.02	2016-02-03
675	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	338,461	4,163,070		0.02	2016-10-13
676	1080	Shengli Oil & Gas Pipe Holdings Limited:O	562,500	233,438		0.02	2016-10-25
677	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	33,801	676		0.02	2016-09-29
678	8090	China Assurance Finance Group Limited:O	290,000	292,900		0.02	2016-10-25
679	0585	Imagi International Holdings Limited:O	777,500	188,933		0.02	2016-10-25
680	0475	Central Development Holdings Limited:O	56,000	85,680		0.02	2016-07-18
681	8059	Glory Flame Holdings Limited:O	120,000	56,400		0.02	2016-05-05
682	0689	EPI (Holdings) Limited:O	736,794	153,253		0.02	2016-10-25
683	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	27,540		0.02	2015-07-07
684	2356	DAH SING BANKING GROUP LIMITED:O	235,368	3,356,348		0.02	2016-10-12
685	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	88,800		0.02	2016-09-28
686	0915	Daohe Global Group Limited:O	59,000	191,750		0.02	2016-09-28
687	0389	China Tontine Wines Group Limited:O	336,000	87,360		0.02	2016-08-12
688	1361	361 Degrees International Limited:O	345,000	1,045,350		0.02	2016-10-25
689	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	84,000		0.02	2016-09-02
690	0963	Bloomage BioTechnology Corporation Limited (KY):O	60,000	799,200		0.02	2016-10-26
691	1686	SUNEVISION HOLDINGS LTD.:O	381,000	1,459,230		0.02	2016-09-28
692	0574	Pa Shun International Holdings Limited:O	162,000	84,240		0.02	2016-08-22
693	0138	CCT Fortis Holdings Limited:O	142,106	156,317		0.02	2016-09-29
694	1246	Boill Healthcare Holdings Limited:O	1,048,000	175,016		0.02	2016-10-07
695	6099	China Merchants Securities Co., Ltd.:H	158,400	1,900,800		0.02	2016-10-20
696	2005	SSY Group Limited (KY):O	455,702	1,248,623		0.02	2016-10-17
697	0449	Chigo Holding Limited:O	1,350,000	151,200		0.02	2016-04-14
698	1468	Kingkey Financial International (Holdings) Limited:O	482,000	117,608		0.02	2016-09-29
699	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,000	253,080		0.02	2015-11-17
700	0891	Trinity Limited (BM):O	278,000	161,240		0.02	2015-10-29
701	8081	Hang Tai Yue Group Holdings Limited:O	841,120	64,766		0.02	2016-10-03
702	0061	Green Leader Holdings Group Limited:O	9,243,800	184,876		0.02	2016-10-19
703	1226	China Investment and Finance Group Limited (KY):O	355,200	95,904		0.02	2016-09-29
704	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	13,350		0.02	2015-06-08
705	1068	China Yurun Food Group Limited:O	284,000	366,360		0.02	2016-10-05
706	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	59,200		0.02	2016-07-15
707	0206	CM Energy Tech Co., Ltd.:O	110,000	133,100		0.02	2016-10-07
708	0193	CAPITAL ESTATE LIMITED:O	603,750	57,356		0.02	2016-09-29
709	0681	Chinese People Holdings Company Limited:O	1,071,705	146,824		0.02	2016-09-29
710	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
711	1223	SYMPHONY HOLDINGS LIMITED (BM):O	415,000	319,550		0.02	2016-09-29
712	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	303,245	236,531		0.02	2016-10-11
713	0582	Shin Hwa World Limited:O	3,138,500	596,315		0.02	2016-09-29
714	0022	MEXAN LIMITED (BM):O	200,000	48,200		0.02	2016-10-19
715	2330	China Uptown Group Company Limited:O	232,000	66,120		0.02	2016-09-06
716	0295	KONG SUN HOLDINGS LIMITED:O	2,272,500	886,275	*	0.02	2016-07-22
717	0298	Chuang's China Investments Limited:O	360,000	194,400		0.02	2016-09-28
718	3368	Parkson Retail Group Limited:O	400,000	316,000		0.02	2016-09-14
719	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	694,391	8,971,532		0.02	2016-10-13
720	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,014,000	2,839,200		0.02	2016-10-20
721	1142	E&P Global Holdings Limited:O	92,500	26,825		0.02	2016-10-18
722	0921	Hisense Home Appliances Group Co., Ltd.:H	69,000	462,990		0.02	2016-08-22
723	3303	Jutal Offshore Oil Services Limited:O	120,000	84,000		0.01	2016-10-07
724	8351	Larry Jewelry International Company Limited:O	503,350	66,442		0.01	2016-10-13
725	8037	China Biotech Services Holdings Limited:O	117,000	36,270		0.01	2016-09-28
726	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	347,200		0.01	2016-08-05
727	2012	SUNSHINE OILSANDS LTD.:O	715,000	296,725		0.01	2016-10-14
728	0992	LENOVO GROUP LIMITED:O	1,638,000	8,304,660		0.01	2016-10-26
729	0533	GOLDLION HOLDINGS LIMITED:O	144,000	449,280		0.01	2015-03-09
730	1217	China Innovation Investment Limited:O	1,872,000	86,112		0.01	2016-10-19
731	0535	Gemdale Properties and Investment Corporation Limited:O	2,304,922	1,152,461		0.01	2016-10-14
732	1362	SiS Mobile Holdings Limited:O	40,640	76,810		0.01	2016-09-28
733	0818	Hi Sun Technology (China) Limited:O	402,000	518,580		0.01	2016-10-18
734	1314	Tsui Wah Holdings Limited:O	204,000	279,480		0.01	2016-09-30
735	8161	MediNet Group Limited (KY):O	150,000	35,100		0.01	2016-10-18
736	0271	Asiasec Properties Limited:O	177,500	481,025		0.01	2016-09-30
737	0240	BUILD KING HOLDINGS LIMITED:O	176,533	57,373		0.01	2016-08-16
738	3344	GTI Holdings Limited (KY):O	120,000	51,600		0.01	2016-10-07
739	8315	Century Plaza Hotel Group:O	900,000	74,700		0.01	2016-10-18
740	0195	Greentech Technology International Limited:O	720,000	102,960		0.01	2016-09-07
741	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	182,400		0.01	2016-05-17
742	0521	CWT International Limited:O	1,577,870	536,476		0.01	2016-10-25
743	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	92,000	83,720		0.01	2016-07-18
744	0802	China e-Wallet Payment Group Limited:O	240,000	192,000		0.01	2016-10-26
745	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	45,600		0.01	2016-10-04
746	0382	Welling Holding Limited:O	392,000	627,200		0.01	2016-09-08
747	2268	Youyuan International Holdings Limited:O	162,100	285,296		0.01	2016-09-29
748	3918	NagaCorp Ltd.:O	334,000	1,603,200		0.01	2016-10-25
749	0726	DIT Group Limited:O	1,386,000	512,820		0.01	2016-09-28
750	0485	China Sinostar Group Company Limited:O	495,368	77,277		0.01	2016-09-29
751	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	99,680		0.01	2016-07-20
752	1140	Wealthink AI-Innovation Capital Limited (KY):O	248,000	389,360		0.01	2016-09-30
753	1185	China Energine International (Holdings) Limited:O	587,927	358,635		0.01	2016-09-28
754	3330	Lingbao Gold Group Company Ltd.:H	40,000	77,600		0.01	2016-10-26
755	2188	China Titans Energy Technology Group Co., Limited:O	124,000	173,600		0.01	2016-10-26
756	2339	BeijingWest Industries International Limited:O	770,400	173,340		0.01	2016-10-13
757	6865	Flat Glass Group Co., Ltd.:H	60,000	106,800		0.01	2016-10-26
758	3822	Sam Woo Construction Group Limited:O	224,000	80,640		0.01	2016-10-03
759	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	50,813		0.01	2016-09-29
760	0001	CK Hutchison Holdings Limited:O	512,445	49,860,899		0.01	2016-10-17
761	8158	China Regenerative Medicine International Limited:O	2,330,000	640,750		0.01	2016-07-22
762	1301	D&G Technology Holding Company Limited:O	82,000	92,660		0.01	2016-06-24
763	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	31,920		0.01	2016-10-12
764	0167	IDT INTERNATIONAL LIMITED:O	343,000	94,325		0.01	2016-09-22
765	1866	CHINA XLX FERTILISER LTD.:O	131,000	269,860		0.01	2016-07-20
766	0181	FUJIAN HOLDINGS LIMITED:O	150,000	73,500		0.01	2016-09-29
767	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	171,600		0.01	2016-09-28
768	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,723	529,543		0.01	2016-09-28
769	1889	Sanai Health Industry Group Company Limited:O	292,500	97,988		0.01	2016-07-20
770	1113	CK Asset Holdings Limited (KY):O	494,577	27,325,379		0.01	2016-10-19
771	8025	Asian Capital Resources (Holdings) Limited:O	226,000	47,912		0.01	2011-06-22
772	1200	Midland Holdings Limited (BM):O	92,000	243,800		0.01	2016-07-22
773	2340	ISP Holdings Limited:O	44,530	54,327		0.01	2016-09-29
774	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	79,800		0.01	2016-10-11
775	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,924,000	12,831,480		0.01	2016-10-26
776	0346	Yanchang Petroleum International Limited:O	1,550,000	347,200		0.01	2016-07-11
777	1988	China Minsheng Banking Corp., Ltd.:H	883,380	7,941,586		0.01	2016-10-20
778	6886	Huatai Securities Co., Ltd.:H	217,600	3,525,120		0.01	2016-10-20
779	0727	Crown International Corporation Limited:O	360,000	720,000		0.01	2016-10-13
780	2277	XinKong Investment Stock Corporation Limited:O	155,000	248,000		0.01	2016-10-17
781	0826	Tiangong International Company Limited:O	278,000	272,440		0.01	2016-07-21
782	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
783	3322	Win Hanverky Holdings Limited:O	160,000	212,800		0.01	2016-07-14
784	0321	TEXWINCA HOLDINGS LIMITED:O	172,000	932,240		0.01	2016-10-18
785	0901	Goldstone Investment Group Limited:O	200,880	90,396		0.01	2016-10-17
786	0621	Taung Gold International Limited:O	1,828,400	208,438		0.01	2016-10-17
787	0956	China Suntien Green Energy Corporation Limited:H	226,000	246,340		0.01	2016-08-08
788	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,800	176,880		0.01	2016-06-17
789	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	354,000	1,306,260		0.01	2016-10-26
790	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	108,000	47,520		0.01	2016-10-24
791	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,117,651	10,897,097		0.01	2016-10-26
792	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,509,534	22,643,010		0.01	2016-10-26
793	8186	Almana Limited:O	409,800	27,866		0.01	2016-09-28
794	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	1,080,320		0.01	2016-07-26
795	2389	Beijing Health (Holdings) Limited (KY):O	732,000	340,380		0.01	2016-09-28
796	1088	China Shenhua Energy Company Limited:H	398,000	6,559,040		0.01	2016-10-25
797	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	223,850	*	0.01	2016-10-14
798	0844	Greatime International Holdings Limited:O	48,000	73,920		0.01	2016-10-07
799	0916	China Longyuan Power Group Corporation Limited:H	388,000	2,471,560		0.01	2016-10-18
800	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	384,000	821,760		0.01	2016-10-17
801	1118	GOLIK HOLDINGS LIMITED:O	65,000	60,450		0.01	2015-08-10
802	1322	CW Group Holdings Limited (KY):O	83,000	135,290		0.01	2016-08-09
803	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	214,500		0.01	2016-02-22
804	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,900	2,993,816		0.01	2016-10-17
805	0493	GOME Retail Holdings Limited:O	2,518,897	2,544,086		0.01	2016-09-29
806	3838	China Starch Holdings Limited:O	685,000	117,135		0.01	2016-09-29
807	1280	China Qidian Guofeng Holdings Limited:O	196,000	158,760		0.01	2016-10-07
808	6051	Youzan Technology Limited:O	694,000	485,800		0.01	2016-10-20
809	8272	Chinese Food and Beverage Group Limited:O	60,000	5,520		0.01	2016-09-29
810	8150	Seamless Green China (Holdings) Limited:O	144,400	39,710		0.01	2016-09-28
811	3398	CHINA TING GROUP HOLDINGS LIMITED:O	238,000	102,340		0.01	2016-10-05
812	2345	Shanghai Prime Machinery Company Limited:H	86,000	144,480		0.01	2016-10-26
813	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	147,250		0.01	2016-07-14
814	2086	Leadway Technology Investment Group Limited:O	32,000	51,200		0.01	2016-04-29
815	0865	Jiande International Holdings Limited:O	652,000	109,536	*	0.01	2016-10-25
816	2078	PanAsialum Holdings Company Limited:O	134,000	115,240	*	0.01	2016-07-22
817	1838	China Properties Group Limited:O	202,000	399,960		0.01	2016-09-15
818	2009	BBMG Corporation:H	261,000	759,510		0.01	2016-10-24
819	0572	Future World Holdings Limited:O	720,662	518,877		0.01	2016-10-13
820	3828	Ming Fai International Holdings Limited:O	79,000	91,640		0.01	2016-07-28
821	0905	Walnut Capital Limited:O	56,000	35,280		0.01	2016-09-28
822	1091	South Manganese Investment Limited:O	379,654	176,539		0.01	2016-10-14
823	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	321,000	1,040,040		0.01	2016-10-26
824	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	517,300		0.01	2016-09-28
825	0869	Playmates Toys Limited:O	133,550	165,602		0.01	2016-09-29
826	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	58,500		0.01	2015-08-07
827	1333	China Zhongwang Holdings Limited:O	596,600	2,189,522		0.01	2016-09-28
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,782,774	16,028,778		0.01	2016-10-25
829	0816	Huadian Fuxin Energy Corporation Limited:H	280,000	515,200		0.01	2016-10-26
830	0954	Changmao Biochemical Engineering Company Limited:H	20,000	25,200		0.01	2015-04-27
831	1375	Central China Securities Co., Ltd.:H	136,000	558,960		0.01	2016-10-11
832	1300	Trigiant Group Limited:O	170,000	215,900		0.01	2016-09-21
833	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	245,000	698,250		0.01	2016-10-20
834	1398	Industrial and Commercial Bank of China Limited:H	9,301,458	43,902,882		0.01	2016-10-26
835	0989	China Changbaishan International Holdings Limited:O	146,800	223,136		0.01	2016-09-28
836	0005	HSBC HOLDINGS PLC:O	2,143,427	126,033,508		0.01	2016-10-25
837	8212	Celebrate International Holdings Limited:O	40,691	7,406		0.01	2016-09-02
838	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	600,000		0.01	2016-09-29
839	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	163,680		0.01	2015-05-21
840	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	674,000	95,708		0.01	2016-03-21
841	0524	Great Wall Terroir Holdings Limited:O	76,800	36,864		0.01	2016-09-29
842	0767	Zhong Ji Longevity Science Group Limited:O	406,789	215,598		0.01	2016-10-25
843	0075	Y. T. REALTY GROUP LIMITED:O	84,000	479,640		0.01	2016-09-28
844	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	138,000		0.01	2016-09-29
845	1535	STYLAND HOLDINGS LIMITED:Wrnt	78,900	5,918		0.01	2016-10-26
846	2288	Rykadan Capital Limited:O	50,000	63,500		0.01	2015-04-24
847	3333	China Evergrande Group:O	1,429,000	7,545,120		0.01	2016-10-17
848	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,600	320,112		0.01	2016-09-29
849	0670	China Eastern Airlines Corporation Limited:H	486,000	1,749,600		0.01	2016-09-28
850	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,942	135,892		0.01	2016-09-28
851	0186	Nimble Holdings Company Limited:O	570,000	193,800		0.01	2016-10-05
852	1224	C C Land Holdings Limited:O	268,000	576,200		0.01	2016-09-29
853	0842	Leoch International Technology Limited:O	140,000	140,000		0.01	2016-10-20
854	2213	Yi Hua Holdings Limited:O	51,500	174,070		0.01	2016-10-11
855	1486	C Cheng Holdings Limited:O	20,000	39,800		0.01	2015-05-22
856	8279	AGTech Holdings Limited:O	1,080,000	1,706,400		0.01	2016-08-15
857	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	126,480		0.01	2016-08-26
858	0877	OM Technologies (Group) Limited:O	76,000	359,480		0.01	2016-10-14
859	0375	YGM TRADING LIMITED:O	17,000	141,950		0.01	2016-10-26
860	3778	China Weaving Materials Holdings Limited:O	128,000	70,400		0.01	2016-10-13
861	2343	PACIFIC BASIN SHIPPING LIMITED:O	399,000	478,800		0.01	2016-10-25
862	0569	China Automation Group Limited:O	104,000	139,360		0.01	2016-07-19
863	0602	Jiahua Stores Holdings Limited:O	105,000	45,150		0.01	2015-07-14
864	1678	China Creative Global Holdings Limited:O	200,000	97,000		0.01	2016-03-16
865	0610	WAI KEE HOLDINGS LIMITED:O	80,000	202,400		0.01	2015-05-29
866	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,139	1,293,923		0.01	2016-10-18
867	1329	Beijing Capital Grand Limited:O	20,000	59,000		0.01	2016-04-15
868	1586	China Leon Inspection Holding Limited:O	40,000	57,600		0.01	2016-10-04
869	1139	VICTORY GROUP LIMITED:O	85,900	42,950		0.01	2016-09-29
870	0043	C.P. POKPHAND CO. LTD.:O	2,404,000	2,379,960		0.01	2016-09-07
871	8195	Legendary Education Group Limited:O	2,536,000	55,792		0.01	2016-10-26
872	0376	Yunfeng Financial Group Limited:O	237,400	1,367,424		0.01	2016-09-28
873	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	400,680		0.01	2016-07-22
874	0174	Gemini Investments (Holdings) Limited:O	44,000	40,920		0.01	2016-05-04
875	0947	MOBI Development Co., Ltd.:O	79,400	103,220		0.01	2016-09-29
876	1823	Huayu Expressway Group Limited:O	40,000	27,600		0.01	2015-08-05
877	0335	UPBEST GROUP LIMITED:O	260,000	351,000		0.01	2016-09-19
878	1878	SOUTHGOBI RESOURCES LTD.:O	24,750	52,223		0.01	2016-10-07
879	2633	Jacobson Pharma Corporation Limited:O	174,000	259,260		0.01	2016-10-26
880	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	555,960		0.01	2016-08-25
881	0866	China Qinfa Group Limited:O	238,000	54,740		0.01	2016-10-17
882	0753	Air China Limited:H	434,000	2,239,440		0.01	2016-10-24
883	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,860	1,685,394		0.01	2016-09-29
884	9893	Pizu Group Holdings Limited:O	300,000	93,000		0.01	2016-09-28
885	0231	Ping An Securities Group (Holdings) Limited:O	1,770,010	200,011		0.01	2016-10-25
886	0509	Century Sunshine Group Holdings Limited:O	434,600	117,342		0.01	2016-09-29
887	1776	GF Securities Co., Ltd.:H	159,800	2,722,992		0.01	2016-10-14
888	2336	Shuoao International Holdings Limited (KY):O	151,000	80,030		0.01	2016-09-28
889	0673	China Health Group Limited:O	300,400	48,364	*	0.01	2015-08-26
890	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	73,500		0.01	2016-09-29
891	1075	CAPINFO COMPANY LIMITED:H	72,000	48,960		0.01	2016-03-18
892	1883	CITIC Telecom International Holdings Limited:O	314,395	867,730		0.01	2016-10-24
893	1198	Royale Home Holdings Limited:O	162,510	65,004		0.01	2016-09-29
894	1060	Damai Entertainment Holdings Limited (BM):O	2,326,866	3,676,448		0.01	2016-10-17
895	3369	QINHUANGDAO PORT CO., LTD.:H	76,500	148,410		0.01	2016-10-14
896	0806	Value Partners Group Limited:O	170,000	1,286,900		0.01	2016-10-14
897	0857	PETROCHINA COMPANY LIMITED:H	1,932,000	10,664,640		0.01	2016-10-26
898	1380	China Kingstone Mining Holdings Limited:O	42,800	15,194		0.01	2016-10-17
899	1829	China Machinery Engineering Corporation:H	82,000	389,500		0.01	2016-10-25
900	1415	Cowell e Holdings Inc.:O	75,000	201,750		0.01	2016-10-26
901	0979	Green Energy Group Limited:O	61,310	18,393		0.01	2016-09-29
902	1125	LAI FUNG HOLDINGS LIMITED:O	1,457,960	239,105		0.01	2016-09-29
903	8121	Guoen Holdings Limited:O	150,000	22,650		0.01	2016-08-22
904	3808	SINOTRUK (HONG KONG) LIMITED:O	247,500	1,054,350		0.01	2016-10-17
905	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	96,220		0.01	2016-09-28
906	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	1,064,960		0.01	2016-10-24
907	2238	Guangzhou Automobile Group Co., Ltd.:H	196,000	2,089,360		0.01	2016-10-13
908	0875	Congyu Intelligent Agricultural Holdings Limited:O	610,000	85,400		0.01	2016-09-29
909	8063	Global Mastermind Holdings Limited:O	243,282	39,412		0.01	2016-09-27
910	0455	Tianda Pharmaceuticals Limited:O	190,000	95,000		0.01	2016-09-30
911	1297	Sinosoft Technology Group Limited:O	109,200	396,396		0.01	2016-09-28
912	8125	China New Holdings Limited:O	32,000	90,880		0.01	2016-10-18
913	0800	A8 New Media Group Limited:O	160,000	79,200		0.01	2016-10-07
914	0598	SINOTRANS LIMITED:H	187,000	704,990		0.01	2016-09-19
915	0114	HERALD HOLDINGS LIMITED (BM):O	52,500	56,175		0.01	2016-09-29
916	8030	Fengyinhe Holdings Limited:O	150,000	150,000		0.01	2016-10-26
917	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,010,000	2,939,100		0.01	2016-10-14
918	0672	Zhong An Group Limited:O	202,400	143,704		0.01	2016-09-29
919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	498,120	68,242		0.01	2016-09-29
920	0715	China Oceanwide Holdings Limited:O	1,390,000	1,084,200		0.01	2016-09-29
921	0756	Summi (Group) Holdings Limited:O	116,000	125,280		0.01	2016-10-07
922	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,000	72,540		0.01	2016-09-29
923	2083	Nature Home Holding Company Limited:O	126,000	144,900		0.01	2016-10-17
924	0987	China Renewable Energy Investment Limited:O	202,101	45,473		0.01	2016-09-29
925	0708	China Evergrande New Energy Vehicle Group Limited:O	740,000	717,800		0.01	2016-06-06
926	1508	China Reinsurance (Group) Corporation:H	572,000	1,058,200		0.01	2016-09-14
927	1270	Langham Hospitality Investments Limited:O	177,000	550,470		0.01	2016-09-29
928	0327	PAX Global Technology Limited:O	95,000	517,750		0.01	2016-09-29
929	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	338,400		0.01	2016-10-05
930	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	262,000	2,124,820		0.01	2016-10-26
931	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,605	1,460,210		0.01	2016-09-02
932	0894	Man Yue Technology Holdings Limited:O	40,000	32,800		0.01	2016-09-26
933	3678	Soho Holly Futures Co., Ltd.:H	21,000	36,330		0.01	2016-09-02
934	1112	Health and Happiness (H&H) International Holdings Limited:O	53,000	1,023,960		0.01	2016-10-03
935	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	270,900		0.01	2016-10-12
936	0333	Top Form International Limited:O	18,000	32,580		0.01	2016-09-28
937	0121	C.P. Lotus Corporation:O	920,000	119,600		0.01	2016-07-20
938	0512	Grand Pharmaceutical Group Limited:O	186,667	296,801		0.01	2016-08-18
939	1559	Kwan On Holdings Limited:O	80,000	168,800		0.01	2016-10-26
940	3836	China Harmony Auto Holding Limited:O	131,000	486,010		0.01	2016-10-18
941	3997	Telecom Service One Holdings Limited:O	10,000	21,800		0.01	2014-11-21
942	1469	Get Nice Financial Group Limited:O	206,225	220,661		0.01	2016-09-29
943	0085	China Electronics Huada Technology Company Limited:O	167,250	326,138		0.01	2016-09-29
944	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	871,000	23,908,950		0.01	2016-10-26
945	0868	XINYI GLASS HOLDINGS LIMITED:O	320,000	2,188,800		0.01	2016-10-18
946	0589	Portico International Holdings Limited:O	45,500	137,410		0.01	2016-07-13
947	0571	ESUN HOLDINGS LIMITED:O	102,000	77,520		0.01	2015-11-25
948	3636	Poly Culture Group Corporation Limited:H	7,300	152,570		0.01	2016-10-26
949	6881	China Galaxy Securities Co., Ltd.:H	301,000	2,212,350		0.01	2016-10-26
950	0519	Novautek Technologies Group Limited (BM):O	170,038	125,828		0.01	2016-10-17
951	0952	Quam Plus International Financial Limited:O	122,870	151,130		0.01	2016-10-26
952	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,000	71,820		0.01	2016-09-30
953	0813	Shimao Group Holdings Limited:O	277,560	2,864,419		0.01	2016-10-03
954	0833	ALLTRONICS HOLDINGS LIMITED:O	36,300	102,729		0.01	2016-09-28
955	8021	WLS HOLDINGS LIMITED (BM):O	1,030,000	245,140		0.01	2016-10-12
956	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	63,020		0.01	2016-09-29
957	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	98,100		0.01	2016-09-28
958	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	65,200		0.01	2016-04-07
959	0135	KUNLUN ENERGY COMPANY LIMITED:O	648,000	3,862,080		0.01	2016-10-18
960	0150	Hypebeast Limited:O	160,000	31,520		0.01	2016-10-04
961	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	182,400		0.01	2016-07-12
962	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	75,000		0.01	2016-07-19
963	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	82,560		0.01	2016-03-11
964	0902	HUA NENG POWER INTERNATIONAL, INC.:H	374,000	1,802,680		0.01	2016-10-20
965	0910	China Sandi Holdings Limited:O	266,200	83,853		0.01	2016-10-24
966	8295	Kingwisoft Technology Group Company Limited (KY):O	280,000	196,000		0.01	2016-10-25
967	0876	Kaisa Health Group Holdings Limited:O	300,000	153,000		0.01	2016-10-26
968	2128	China Lesso Group Holdings Limited:O	243,000	1,399,680		0.01	2016-10-25
969	0039	China Beidahuang Industry Group Holdings Limited:O	364,000	171,080		0.01	2016-09-29
970	1008	Litu Holdings Limited (KY):O	122,000	148,840		0.01	2016-09-28
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	356,331	6,827,302		0.01	2016-10-26
972	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	93,600		0.01	2016-09-08
973	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	218,040		0.01	2016-07-19
974	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	64,970		0.01	2016-07-27
975	0829	Shenguan Holdings (Group) Limited:O	250,000	165,000		0.01	2016-10-13
976	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	521,163	896,400		0.01	2016-10-19
977	8220	Bingo Group Holdings Limited:O	260,000	40,560		0.01	2016-09-29
978	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	180,000		0.01	2016-10-12
979	1841	A.Plus Group Holdings Limited:O	30,000	18,900		0.01	2016-05-24
980	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2016-07-18
981	1195	Kingwell Group Limited:O	215,111	40,656		0.01	2016-09-29
982	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,373	298,106		0.01	2016-10-19
983	0435	Sunlight Real Estate Investment Trust:Unit	122,000	580,720		0.01	2016-10-17
984	6822	King's Flair International (Holdings) Limited:O	52,000	64,480		0.01	2015-12-11
985	0666	SHK Hong Kong Industries Limited:O	304,000	54,720		0.01	2016-09-28
986	0566	Hanergy Thin Film Power Group Limited:O	3,082,000	12,050,620	*	0.01	2016-03-30
987	0812	Southwest Securities International Securities Limited:O	180,000	78,300		0.01	2016-10-03
988	1315	Green Economy Development Limited:O	440,000	1,236,400		0.01	2016-10-26
989	1161	WATER OASIS GROUP LIMITED:O	56,000	34,160		0.01	2016-10-26
990	1188	Hybrid Kinetic Group Limited:O	1,480,000	334,480		0.01	2016-10-20
991	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,500	42,525		0.01	2016-09-29
992	0410	SOHO CHINA LIMITED:O	374,000	1,510,960		0.01	2016-10-14
993	0556	Pan Asia Environmental Protection Group Limited:O	60,000	105,000		0.01	2016-10-17
994	1020	Cybernaut International Holdings Company Limited:O	212,000	58,300		0.01	2016-10-24
995	8192	Global Token Limited:O	327,200	19,305		0.01	2016-09-29
996	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2016-07-25
997	1086	Goodbaby International Holdings Limited:O	78,000	301,080		0.01	2016-09-05
998	0062	Transport International Holdings Limited:O	28,715	671,931		0.01	2016-09-28
999	0999	I.T LIMITED:O	84,434	252,458		0.01	2016-10-07
1000	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	172,000	667,360		0.01	2016-01-05
1001	2880	Liaoning Port Co., Ltd.:H	355,000	497,000		0.01	2016-10-12
1002	0841	Asia Cassava Resources Holdings Limited:O	40,000	22,400		0.01	2016-10-14
1003	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	307,500		0.01	2016-10-25
1004	0993	XinKong International Capital Holdings Limited:O	227,842	439,735		0.01	2016-09-29
1005	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	508,000	20,650,200		0.01	2016-10-26
1006	2222	NVC International Holdings Limited:O	218,000	233,260		0.01	2016-10-18
1007	8312	Rui Feng Group Holdings Company Limited:O	50,000	85,000		0.01	2016-08-31
1008	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	435,660		0.01	2016-10-04
1009	1685	Boer Power Holdings Limited:O	52,000	167,440		0.01	2016-09-29
1010	0823	Link Real Estate Investment Trust:Unit	149,822	8,419,996		0.01	2016-10-05
1011	0494	LI & FUNG LIMITED:O	564,000	2,193,960		0.01	2016-10-19
1012	2338	WEICHAI POWER CO., LTD.:H	65,000	793,000		0.01	2016-09-28
1013	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	144,000	165,600		0.01	2016-08-03
1014	2789	Yuanda China Holdings Limited:O	412,000	87,344		0.01	2016-07-18
1015	8225	China Health Group Inc.:O	60,000	13,500		0.01	2016-09-29
1016	1777	Fantasia Holdings Group Co., Limited:O	373,500	384,705		0.01	2016-09-29
1017	1165	Shunfeng International Clean Energy Limited:O	278,000	211,280		0.01	2016-10-26
1018	0787	Global Brands Group Holding Limited:O	548,000	471,280		0.01	2016-10-17
1019	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	122,250		0.01	2016-09-28
1020	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
1021	0313	Richly Field China Development Limited:O	842,000	83,358		0.01	2016-09-28
1022	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	14,980		0.01	2015-07-21
1023	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	51,120		0.01	2016-08-04
1024	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	24,000		0.01	2016-08-18
1025	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	205,640		0.01	2016-10-24
1026	0908	Zhuhai Holdings Investment Group Limited:O	90,000	110,700		0.01	2016-10-06
1027	1076	Imperial Pacific International Holdings Limited:O	8,880,000	1,181,040		0.01	2016-10-26
1028	3818	China Dongxiang (Group) Co., Ltd.:O	345,000	538,200		0.01	2016-09-29
1029	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	68,600		0.01	2016-10-07
1030	1236	National Agricultural Holdings Limited:O	132,000	158,400		0.01	2016-10-25
1031	8005	Yuxing InfoTech Investment Holdings Limited:O	112,000	224,000		0.01	2016-04-15
1032	0480	HKR INTERNATIONAL LIMITED:O	83,840	313,562		0.01	2016-09-29
1033	1049	Celestial Asia Securities Holdings Limited:O	51,577	32,494		0.01	2016-09-28
1034	8178	China Information Technology Development Limited:O	354,400	59,539		0.01	2016-09-29
1035	8056	Life Concepts Holdings Limited (KY):O	50,000	26,000		0.01	2016-10-06
1036	0202	EverChina Int'l Holdings Company Limited:O	372,500	149,000		0.01	2016-10-24
1037	2662	MH Development Limited:O	66,000	116,160		0.01	2016-08-10
1038	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	213,300		0.01	2016-09-27
1039	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,040		0.01	2016-10-12
1040	0751	Skyworth Group Limited:O	182,023	941,059		0.01	2016-09-28
1041	1293	Grand Baoxin Auto Group Limited:O	154,429	412,325		0.01	2016-10-26
1042	2700	Green International Holdings Limited:O	118,330	33,724		0.01	2016-06-15
1043	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	37,100		0.01	2016-09-28
1044	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	184,400	553,200		0.01	2016-09-29
1045	1011	China NT Pharma Group Company Limited:O	92,000	172,960		0.01	2016-02-11
1046	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	103,500		0.01	2016-09-06
1047	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	114,000		0.01	2009-08-26
1048	3893	CROSSTEC Group Holdings Limited:O	140,000	20,160		0.01	2016-10-03
1049	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	57,920		0.01	2016-07-15
1050	3899	CIMC Enric Holdings Limited:O	112,000	361,760		0.01	2016-10-14
1051	0489	DongFeng Motor Group Company Limited (CN):H	164,000	1,312,000		0.01	2016-10-20
1052	0495	PALADIN LIMITED (BM):O	75,000	29,250		0.01	2016-09-29
1053	0605	China Financial Services Holdings Limited:O	220,000	143,000		0.01	2016-10-04
1054	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	64,440		0.01	2016-09-29
1055	8007	Global Strategic Group Limited:O	322,100	78,915		0.01	2016-09-29
1056	0016	SUN HUNG KAI PROPERTIES LIMITED:O	164,913	19,047,452		0.01	2016-10-19
1057	2212	Future Bright Mining Holdings Limited:O	200,000	49,200		0.01	2016-09-08
1058	8198	Crypto Flow Technology Limited:O	176,000	68,640		0.01	2016-10-05
1059	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	134,000	104,520		0.01	2016-09-29
1060	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,000	1,513,680		0.01	2016-10-05
1061	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	37,620		0.01	2016-09-28
1062	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
1063	1699	China Putian Food Holding Limited:O	88,000	40,480		0.01	2016-07-07
1064	1122	QINGLING MOTORS CO. LTD:H	68,000	163,880		0.01	2016-09-28
1065	1069	China Health Technology Group Holding Company Limited:O	200,000	59,000		0.01	2015-08-13
1066	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	44,100		0.01	2016-10-03
1067	2112	Grace Life-tech Holdings Limited:O	80,000	145,600		0.01	2016-03-16
1068	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	152,067	41,058		0.01	2016-09-30
1069	1658	Postal Savings Bank of China Co., Ltd.:H	1,028,000	4,482,080		0.01	2016-10-26
1070	6030	CITIC Securities Company Limited:H	119,500	2,067,350		0.01	2016-09-28
1071	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2016-07-18
1072	0563	Shanghai Industrial Urban Development Group Limited:O	251,500	500,485		0.01	2016-10-04
1073	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	85,000	683,400		0.01	2016-10-24
1074	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	109,800		0.01	2016-10-18
1075	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	58,760		0.01	2016-09-19
1076	3393	Wasion Holdings Limited:O	52,000	250,640		0.01	2016-09-28
1077	0970	New Sparkle Roll International Group Limited:O	152,000	107,920		0.01	2016-01-06
1078	0852	Strong Petrochemical Holdings Limited:O	90,000	32,400		0.01	2015-07-15
1079	1619	Tianhe Chemicals Group Limited:O	1,260,000	1,474,200	*	0.01	2015-10-28
1080	1336	New China Life Insurance Company Ltd.:H	52,400	1,797,320		0.01	2016-10-18
1081	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	485,576	335,047		0.01	2016-10-26
1082	2133	Greenway Mining Group Limited:O	100,000	24,000		0.01	2016-08-30
1083	1900	China ITS (Holdings) Co., Ltd.:O	83,000	47,310		0.01	2016-10-17
1084	1372	China Carbon Neutral Development Group Limited:O	10,000	47,500		0.01	2016-09-29
1085	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	143,500		0.00	2016-09-30
1086	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,579	665,429		0.00	2016-10-07
1087	8086	Sino Vision Worldwide Holdings Limited:O	88,000	12,760		0.00	2016-09-28
1088	1210	Christine International Holdings Limited:O	50,000	27,000		0.00	2015-06-02
1089	8101	EJE (Hong Kong) Holdings Limited:O	120,000	12,240		0.00	2016-05-31
1090	3315	Goldpac Group Limited:O	41,000	99,630		0.00	2016-09-09
1091	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	136,400		0.00	2016-08-10
1092	0474	Aceso Life Science Group Limited:O	204,400	77,672		0.00	2016-09-29
1093	1958	BAIC Motor Corporation Limited:H	102,500	880,475		0.00	2016-10-26
1094	0257	China Everbright Environment Group Limited (b1961-07-10):O	218,000	2,079,720		0.00	2016-10-26
1095	0002	CLP HOLDINGS LIMITED:O	122,664	9,641,390		0.00	2016-10-18
1096	0297	Sinofert Holdings Limited:O	341,000	364,870		0.00	2016-09-29
1097	1381	Canvest Environmental Protection Group Company Limited:O	98,000	346,920		0.00	2016-03-09
1098	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	438,000		0.00	2016-08-19
1099	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2016-07-15
1100	0090	Puxing Energy Limited:O	22,000	32,120		0.00	2016-10-25
1101	1263	PC Partner Group Limited:O	20,000	31,400		0.00	2016-10-19
1102	0266	TIAN TECK LAND LIMITED:O	22,672	196,566		0.00	2016-09-28
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	146,335	709,725		0.00	2016-10-24
1104	2199	Regina Miracle International (Holdings) Limited:O	58,000	439,640		0.00	2016-10-18
1105	0054	HOPEWELL HOLDINGS LIMITED:O	41,100	1,181,625		0.00	2016-10-14
1106	8167	Neo Telemedia Limited:O	450,000	175,500	*	0.00	2016-09-29
1107	0241	Alibaba Health Information Technology Limited:O	386,000	1,640,500		0.00	2016-10-17
1108	0552	China Communications Services Corporation Limited:H	112,800	544,824		0.00	2016-10-13
1109	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	66,000		0.00	2016-09-29
1110	6837	Haitong Securities Co., Ltd.:H	160,000	2,233,600		0.00	2016-10-25
1111	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,240,037	64,293,012		0.00	2016-10-20
1112	0998	China CITIC Bank Corporation Limited:H	692,273	3,544,438		0.00	2016-10-25
1113	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1114	8028	Timeless Resources Holdings Limited:O	110,800	11,302		0.00	2016-09-28
1115	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	32,220		0.00	2016-07-20
1116	0472	New Silkroad Culturaltainment Limited:O	106,250	160,438		0.00	2016-10-24
1117	0558	L.K. Technology Holdings Limited:O	52,500	30,975		0.00	2016-08-18
1118	1496	AP Rentals Holdings Limited:O	40,000	20,800		0.00	2016-10-03
1119	0272	SHUI ON LAND LIMITED:O	371,026	716,080		0.00	2016-10-18
1120	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	95,000	10,925		0.00	2016-09-29
1121	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,289	2,359,946		0.00	2016-10-26
1122	1566	CA Cultural Technology Group Limited:O	40,000	124,800		0.00	2016-01-06
1123	0663	KING STONE ENERGY GROUP LIMITED:O	320,300	64,060		0.00	2016-09-29
1124	0275	Master Glory Group Limited:O	230,586	115,293		0.00	2016-10-25
1125	0548	Shenzhen Expressway Corporation Limited:H	34,000	270,300		0.00	2016-07-26
1126	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,230	31,314		0.00	2015-10-15
1127	1211	BYD COMPANY LIMITED:H	41,500	2,187,050		0.00	2016-09-30
1128	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	79,540		0.00	2016-08-15
1129	0777	NetDragon Websoft Holdings Limited:O	22,500	586,125		0.00	2016-10-13
1130	0903	TPV TECHNOLOGY LIMITED:O	106,000	166,420		0.00	2016-07-19
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,500	926,100		0.00	2016-10-26
1132	1055	China Southern Airlines Company Limited:H	125,000	546,250		0.00	2016-10-13
1133	1164	CGN Mining Company Limited:O	265,000	180,200		0.00	2016-09-28
1134	1498	PuraPharm Corporation Limited:O	10,000	36,000		0.00	2015-07-13
1135	0434	Boyaa Interactive International Limited:O	34,000	161,840		0.00	2016-10-19
1136	0199	ITC Properties Group Limited:O	39,296	113,172		0.00	2016-09-29
1137	1426	Spring Real Estate Investment Trust:Unit	50,000	166,000		0.00	2016-08-08
1138	2341	EcoGreen International Group Limited:O	29,040	49,368		0.00	2016-07-29
1139	3328	Bank of Communications Co., Ltd.:H	1,547,938	9,225,710		0.00	2016-10-17
1140	2886	Binhai Investment Company Limited:O	51,600	114,552		0.00	2016-09-29
1141	3788	China Hanking Holdings Limited:O	80,000	78,400		0.00	2016-03-30
1142	0659	CTF Services Limited (BM):O	167,230	2,257,605		0.00	2016-09-28
1143	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	263,500		0.00	2015-10-20
1144	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,770	305,506		0.00	2016-10-14
1145	1483	Net-a-Go Technology Company Limited:O	20,000	26,400		0.00	2016-09-23
1146	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,800	270,864		0.00	2016-10-04
1147	0334	China Display Optoelectronics Technology Holdings Limited:O	86,600	70,146		0.00	2016-10-25
1148	1369	Wuzhou International Holdings Limited:O	210,000	165,900		0.00	2016-08-15
1149	8041	IntelliMark AI International Limited:O	240,000	34,800		0.00	2015-12-03
1150	1899	Xingda International Holdings Limited:O	62,000	209,560		0.00	2016-09-19
1151	2883	China Oilfield Services Limited:H	76,000	585,960		0.00	2016-10-13
1152	2023	China Ludao Technology Company Limited:O	20,000	35,600		0.00	2016-10-26
1153	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1154	0011	HANG SENG BANK, LIMITED:O	79,400	11,203,340		0.00	2016-10-26
1155	0528	Kingdom Holdings Limited (KY):O	26,000	27,040		0.00	2016-07-29
1156	0983	SOCAM Development Limited:O	20,000	61,600		0.00	2016-09-29
1157	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,600	356,448		0.00	2016-09-28
1158	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1159	0851	Sheng Yuan Holdings Limited:O	145,000	32,045		0.00	2016-05-11
1160	1717	Ausnutria Dairy Corporation Ltd:O	51,000	153,000		0.00	2016-09-29
1161	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	117,500		0.00	2016-07-05
1162	1180	Paradise Entertainment Limited (BM):O	42,900	86,658		0.00	2016-09-29
1163	2888	STANDARD CHARTERED PLC:O	133,275	8,796,150		0.00	2016-10-26
1164	1178	Huiyin Holdings Group Limited:O	200,000	43,400		0.00	2016-09-29
1165	8328	Xinyi Electric Storage Holdings Limited:O	21,750	32,408		0.00	2016-10-06
1166	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,250	693,015		0.00	2016-10-03
1167	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	198,000	390,060		0.00	2016-09-28
1168	0837	Carpenter Tan Holdings Limited:O	10,000	39,400		0.00	2015-04-10
1169	1539	Unity Group Holdings International Limited:O	20,000	40,000		0.00	2016-09-05
1170	0405	Yuexiu Real Estate Investment Trust:Unit	114,250	515,268		0.00	2016-09-29
1171	0296	Emperor Entertainment Hotel Limited:O	52,000	101,400		0.00	2016-07-18
1172	0499	Qingdao Holdings International Limited:O	19,907	19,111		0.00	2016-09-29
1173	8066	Phoenitron Holdings Limited:O	150,000	8,700		0.00	2016-10-25
1174	1039	Changyou International Group Limited:O	61,000	78,690		0.00	2015-06-26
1175	0815	China Silver Group Limited:O	58,000	89,900		0.00	2016-10-25
1176	2280	HC Group Inc.:O	40,000	229,200		0.00	2016-09-27
1177	8061	ACROSSASIA LIMITED:O	200,000	14,000	*	0.00	2016-09-29
1178	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,360		0.00	2016-09-28
1179	0880	SJM Holdings Limited:O	222,000	1,245,420		0.00	2016-10-12
1180	0006	Power Assets Holdings Limited:O	83,121	6,063,677		0.00	2016-10-18
1181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	28,000		0.00	2016-09-29
1182	1833	Intime Retail (Group) Company Limited:O	105,000	662,550		0.00	2016-10-24
1183	1982	NAMESON HOLDINGS LIMITED:O	80,000	128,800		0.00	2016-10-25
1184	2193	MAN KING HOLDINGS LIMITED:O	16,000	18,240		0.00	2016-10-03
1185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	693,600		0.00	2016-10-25
1186	1243	WANG ON PROPERTIES LIMITED:O	57,927	558,996		0.00	2016-09-28
1187	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1188	0661	China Daye Non-Ferrous Metals Mining Limited:O	677,450	76,552		0.00	2016-09-29
1189	0728	CHINA TELECOM CORPORATION LIMITED:H	524,000	2,148,400		0.00	2016-10-24
1190	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	1,016,800		0.00	2016-09-26
1191	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	51,300		0.00	2015-08-12
1192	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	160,000	5,128,000		0.00	2016-10-19
1193	1363	CT Environmental Group Limited:O	236,000	540,440		0.00	2016-10-26
1194	1234	China Lilang Limited:O	45,000	202,500		0.00	2016-10-17
1195	1099	SINOPHARM GROUP CO. LTD.:H	44,000	1,652,200		0.00	2016-10-17
1196	0445	CIMC-TianDa Holdings Company Limited:O	150,000	49,500		0.00	2016-09-13
1197	1813	KWG Group Holdings Limited:O	112,144	515,862		0.00	2016-10-24
1198	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	2,192,400		0.00	2016-10-14
1199	1177	SINO BIOPHARMACEUTICAL LIMITED:O	270,000	1,485,000		0.00	2016-10-19
1200	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,484	6,153,882		0.00	2016-10-24
1201	2178	Petro-king Oilfield Services Limited:O	62,571	32,537		0.00	2016-10-25
1202	0695	Dongwu Cement International Limited:O	20,000	29,800		0.00	2016-09-01
1203	1500	In Construction Holdings Limited:O	30,000	22,800		0.00	2016-06-28
1204	0124	Guangdong Land Holdings Limited:O	61,750	99,418		0.00	2016-09-28
1205	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,880		0.00	2015-12-17
1206	87001	Hui Xian Real Estate Investment Trust:Unit	194,313	621,802		0.00	2016-09-29
1207	0019	SWIRE PACIFIC LIMITED:A	32,000	2,635,200		0.00	2016-09-28
1208	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2016-01-22
1209	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	263,982	886,980		0.00	2016-10-25
1210	1868	Neo-Neon Holdings Limited:O	68,000	84,320		0.00	2016-09-29
1211	1439	Mobile Internet (China) Holdings Limited:O	40,000	40,000		0.00	2016-09-07
1212	3383	Agile Group Holdings Limited (KY):O	137,299	591,759		0.00	2016-10-19
1213	0207	Joy City Property Limited:O	496,000	545,600		0.00	2016-10-14
1214	2638	HK Electric Investments Limited:O	307,000	2,330,130		0.00	2016-10-19
1215	0163	Emperor International Holdings Limited:O	127,666	232,352		0.00	2016-09-29
1216	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	52,000		0.00	2015-07-13
1217	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	78,540		0.00	2016-07-28
1218	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	428,000		0.00	2016-05-30
1219	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	250,000	720,000		0.00	2016-10-26
1220	0136	China Ruyi Holdings Limited:O	2,485,609	1,317,373		0.00	2016-10-20
1221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	691,900		0.00	2016-09-22
1222	0867	China Medical System Holdings Limited:O	83,500	1,038,740		0.00	2016-09-28
1223	1022	Feiyu Technology International Company Ltd.:O	52,500	70,875		0.00	2016-09-29
1224	2738	Huajin International Holdings Limited:O	20,000	55,000		0.00	2016-07-27
1225	3939	Wanguo Gold Group Limited:O	20,000	32,000		0.00	2015-11-06
1226	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,900		0.00	2015-10-22
1227	3989	Capital Environment Holdings Limited:O	474,000	132,720		0.00	2016-09-28
1228	0801	Golden Meditech Holdings Limited:O	98,000	101,920		0.00	2016-09-29
1229	0377	China Huajun Group Limited:O	200,000	116,000		0.00	2016-08-24
1230	0004	Wharf (Holdings) Limited (The):O	99,940	5,811,511		0.00	2016-10-24
1231	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	2,443,160		0.00	2016-10-19
1232	1131	Agritrade Resources Limited:O	50,000	67,000		0.00	2016-09-28
1233	1493	China Ruyi Holdings Limited:Wrnt	132,643	22,549		0.00	2016-09-28
1234	1194	Bay Area Gold Group Limited:O	450,000	112,500		0.00	2016-03-29
1235	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	157,680		0.00	2016-10-25
1236	1072	Dongfang Electric Corporation Limited:H	11,000	68,310		0.00	2016-10-07
1237	0337	Greenland Hong Kong Holdings Limited:O	90,200	180,400		0.00	2016-10-20
1238	1003	Huanxi Media Group Limited:O	82,080	192,888		0.00	2016-09-28
1239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	51,000		0.00	2016-09-07
1240	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	131,520		0.00	2016-09-28
1241	0066	MTR CORPORATION LIMITED:O	187,097	8,091,945		0.00	2016-10-26
1242	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,800		0.00	2016-01-12
1243	0835	Asia Coal Limited:O	300,000	54,000		0.00	2016-09-29
1244	1115	Tibet Water Resources Ltd.:O	80,000	236,000		0.00	2014-11-12
1245	0587	Hua Han Health Industry Holdings Limited:O	223,104	118,245	*	0.00	2016-09-28
1246	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	241,920		0.00	2016-09-29
1247	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,500	2,389,200		0.00	2016-10-26
1248	0885	Rentian Technology Holdings Limited:O	309,600	167,184		0.00	2016-09-28
1249	0522	ASMPT Limited:O	12,100	861,520		0.00	2016-10-20
1250	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,044	1,672,027		0.00	2016-10-11
1251	0083	SINO LAND COMPANY LIMITED:O	183,594	2,438,128		0.00	2016-10-24
1252	0431	Greater China Financial Holdings Limited:O	124,000	38,440		0.00	2016-09-29
1253	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	46,000		0.00	2015-06-22
1254	1966	China SCE Group Holdings Limited:O	100,000	234,000		0.00	2016-10-07
1255	0373	ALLIED GROUP LIMITED (HK):O	5,200	213,200		0.00	2016-09-26
1256	2020	ANTA Sports Products Limited:O	73,000	1,518,400		0.00	2016-10-26
1257	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,500		0.00	2016-09-29
1258	0656	FOSUN INTERNATIONAL LIMITED:O	246,988	2,870,001		0.00	2016-09-29
1259	8242	GSN Corporations Limited:O	40,000	15,600		0.00	2016-09-09
1260	0332	Yuan Heng Gas Holdings Limited:O	162,571	92,665		0.00	2016-09-29
1261	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	13,260		0.00	2015-04-14
1262	3698	Huishang Bank Corporation Limited:H	90,000	352,800		0.00	2016-04-07
1263	1030	SEAZEN GROUP LIMITED:O	160,000	235,200		0.00	2015-11-17
1264	0933	Viva Goods Company Limited:O	247,785	178,405		0.00	2016-09-28
1265	6138	Harbin Bank Co., Ltd.:H	85,000	202,300		0.00	2016-10-14
1266	0444	Sincere Watch (Hong Kong) Limited:O	140,000	34,300		0.00	2016-10-24
1267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,394,000		0.00	2016-06-23
1268	0439	KuangChi Science Limited:O	171,000	470,250		0.00	2016-09-28
1269	3638	Hunlicar Group Limited:O	108,000	54,000		0.00	2016-10-26
1270	0144	China Merchants Port Holdings Company Limited:O	73,107	1,495,038		0.00	2016-09-28
1271	0860	Apollo Future Mobility Group Limited:O	68,400	47,196		0.00	2016-09-28
1272	1373	International Housewares Retail Company Limited:O	20,000	31,000		0.00	2016-08-30
1273	2038	FIH Mobile Limited:O	219,000	575,970		0.00	2016-10-20
1274	0794	Come Sure Group (Holdings) Limited:O	10,000	7,400		0.00	2016-08-12
1275	6118	Austar Lifesciences Limited:O	14,000	19,040		0.00	2016-07-19
1276	0106	Landsea Green Management Limited:O	106,600	63,960		0.00	2016-10-11
1277	1888	Kingboard Laminates Holdings Limited:O	81,500	592,505		0.00	2016-10-14
1278	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	140,000	98,000		0.00	2016-09-28
1279	3623	China Success Finance Group Holdings Limited:O	14,000	32,760		0.00	2015-07-13
1280	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	10,400		0.00	2015-07-09
1281	0743	Asia Cement (China) Holdings Corporation:O	41,000	78,720		0.00	2016-09-29
1282	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	38,700		0.00	2014-11-17
1283	0925	Beijing Properties (Holdings) Limited:O	176,000	66,880		0.00	2016-09-23
1284	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1285	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	253,080		0.00	2016-05-03
1286	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,360		0.00	2016-10-20
1287	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,000		0.00	2016-03-23
1288	1661	China Frontier Technology Group:O	40,000	104,000		0.00	2016-09-08
1289	0159	Brockman Mining Limited:O	206,200	21,651		0.00	2016-09-29
1290	6877	Top Eminent Healthcare Group Limited:O	50,000	34,500		0.00	2016-06-16
1291	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,226,050		0.00	2016-10-14
1292	0177	Jiangsu Expressway Company Limited:H	30,000	320,400		0.00	2012-06-22
1293	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	998,400		0.00	2016-10-18
1294	0871	China Dredging Environment Protection Holdings Limited:O	30,000	13,650		0.00	2016-07-19
1295	1488	Best Food Holding Company Limited:O	20,000	40,000		0.00	2016-09-27
1296	6136	Kangda International Environmental Company Limited:O	50,000	97,500		0.00	2016-09-28
1297	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	52,200		0.00	2016-10-04
1298	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,500	14,850		0.00	2016-09-29
1299	2168	AirPower Technologies Limited:O	45,500	149,695		0.00	2016-09-28
1300	8260	Yin He Holdings Limited:O	30,000	39,000		0.00	2016-08-17
1301	1341	Hao Tian International Construction Investment Group Limited:O	24,000	21,120		0.00	2016-09-02
1302	2166	Smart-Core Holdings Limited:O	12,000	21,360		0.00	2016-10-14
1303	0164	China Baoli Technologies Holdings Limited:O	777,500	184,268		0.00	2016-10-24
1304	0550	Allegro Culture Limited:O	8,000	19,200		0.00	2016-08-15
1305	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,100		0.00	2016-01-08
1306	2303	Hengxing Gold Holding Company Limited:O	22,000	56,980		0.00	2016-09-08
1307	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2015-04-16
1308	3883	China Aoyuan Group Limited:O	63,316	112,702		0.00	2016-09-28
1309	0932	Shunten International (Holdings) Limited:O	12,000	20,640		0.00	2016-07-06
1310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	181,000	190,050		0.00	2016-09-26
1311	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	251,430		0.00	2016-09-28
1312	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,900		0.00	2015-07-13
1313	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,000		0.00	2014-11-20
1314	0531	Samson Holding Ltd.:O	70,000	47,600		0.00	2016-09-20
1315	0633	China All Access (Holdings) Limited:O	44,000	112,640		0.00	2016-09-28
1316	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,065	1,967,461		0.00	2016-10-12
1317	2678	Texhong International Group Limited:O	21,000	219,660		0.00	2016-10-26
1318	0827	Ko Yo Chemical (Group) Limited:O	98,000	24,402		0.00	2016-10-20
1319	0511	TELEVISION BROADCASTS LIMITED:O	10,000	281,000		0.00	2016-10-18
1320	0072	Meta Media Holdings Limited:O	10,000	12,100		0.00	2015-05-28
1321	2778	Champion Real Estate Investment Trust:Unit	132,156	590,737		0.00	2016-09-29
1322	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	173,372		0.00	2016-08-16
1323	0210	Daphne International Holdings Limited:O	37,000	38,480		0.00	2016-09-29
1324	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	82,800		0.00	2016-09-28
1325	1228	Superb Summit International Group Limited:O	183,400	267,764	*	0.00	2016-07-15
1326	1476	HENGTAI SECURITIES CO., LTD:H	10,000	35,800		0.00	2016-01-12
1327	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	55,000		0.00	2016-10-17
1328	1128	Wynn Macau, Limited:O	114,800	1,414,336		0.00	2016-10-26
1329	6839	Yunnan Water Investment Co., Limited:H	8,000	34,880		0.00	2016-05-24
1330	6818	China Everbright Bank Company Limited:H	149,000	534,910		0.00	2016-09-29
1331	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,800		0.00	2015-12-11
1332	6863	China Huishan Dairy Holdings Company Limited:O	291,000	840,990		0.00	2016-08-10
1333	0142	FIRST PACIFIC COMPANY LIMITED:O	92,112	546,224		0.00	2016-09-26
1334	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	251,640		0.00	2016-09-28
1335	0958	Huaneng Renewables Corporation Limited:H	90,000	239,400		0.00	2016-10-20
1336	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	29,700		0.00	2016-04-28
1337	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	36,800		0.00	2016-02-24
1338	0291	China Resources Beer (Holdings) Company Limited:O	68,693	1,187,015		0.00	2016-09-19
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	503,770	4,634,684		0.00	2016-10-18
1340	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	13,640		0.00	2016-10-05
1341	8111	China Technology Industry Group Limited:O	30,000	5,640		0.00	2016-08-01
1342	0020	WHEELOCK AND COMPANY LIMITED:O	42,600	2,029,890		0.00	2016-09-30
1343	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,823	798,722		0.00	2016-09-28
1344	1991	Ta Yang Group Holdings Limited:O	18,000	18,540		0.00	2016-10-05
1345	0543	Pacific Online Limited:O	23,310	45,455		0.00	2016-09-23
1346	8011	Polyard Petroleum International Group Limited:O	59,750	21,809		0.00	2016-10-25
1347	1070	TCL Electronics Holdings Limited:O	35,300	141,906		0.00	2016-09-28
1348	2327	Meilleure Health International Industry Group Limited:O	60,000	27,900		0.00	2016-10-18
1349	1368	Xtep International Holdings Limited:O	45,000	156,600		0.00	2016-09-14
1350	0198	SMI Holdings Group Limited:O	274,672	203,257		0.00	2016-09-29
1351	6836	Amrita Global Development Limited:O	20,000	16,400		0.00	2016-08-17
1352	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,600		0.00	2016-09-29
1353	0087	SWIRE PACIFIC LIMITED:B	60,000	886,800		0.00	2016-10-13
1354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,100		0.00	2015-12-09
1355	0158	MELBOURNE ENTERPRISES LIMITED:O	500	85,150		0.00	2016-10-26
1356	3326	Perfect Group International Holdings Limited:O	9,000	18,900		0.00	2016-05-13
1357	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	180,550		0.00	2016-10-24
1358	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1359	1970	IMAX China Holding, Inc.:O	7,000	262,850		0.00	2016-10-06
1360	1299	AIA Group Limited:O	236,600	12,374,180		0.00	2016-10-20
1361	1052	Yuexiu Transport Infrastructure Limited:O	32,716	176,666		0.00	2016-09-29
1362	0318	Vongroup Limited:O	3,750	6,000		0.00	2016-10-12
1363	0687	Tysan Holdings Limited:O	22,000	141,460		0.00	2016-10-20
1364	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	129,120		0.00	2016-07-26
1365	1038	CK Infrastructure Holdings Limited:O	51,000	3,238,500		0.00	2016-10-24
1366	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	181,480		0.00	2016-06-02
1367	1153	CMBC Capital Holdings Limited:Wrnt	41,074	3,163		0.00	2016-09-29
1368	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1369	1881	Regal Real Estate Investment Trust:Unit	62,000	127,720		0.00	2016-10-04
1370	0933	Brightoil Petroleum (Holdings) Limited:O	193,000	434,250		0.00	2016-10-25
1371	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,700		0.00	2016-09-15
1372	2666	Genertec Universal Medical Group Company Limited:O	32,000	224,960		0.00	2016-09-12
1373	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,500	72,320		0.00	2016-09-29
1374	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	25,800		0.00	2016-09-26
1375	8098	CL Group (Holdings) Limited:O	40,000	8,440		0.00	2016-09-20
1376	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	84,840		0.00	2015-05-26
1377	0506	China Foods Limited:O	50,000	179,000		0.00	2016-09-01
1378	0817	China Jinmao Holdings Group Limited:O	190,600	425,038		0.00	2016-10-24
1379	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	32,200		0.00	2016-09-28
1380	0819	Tianneng Power International Limited:O	20,000	145,000		0.00	2016-09-28
1381	0718	Tai United Holdings Limited:O	26,460	27,518		0.00	2016-10-14
1382	6198	Qingdao Port International Co., Ltd.:H	15,000	71,700		0.00	2016-08-29
1383	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	172,550		0.00	2016-07-19
1384	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	42,900		0.00	2016-08-26
1385	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	54,360		0.00	2016-10-11
1386	8176	SuperRobotics Holdings Limited (BM):O	7,000	28,070		0.00	2016-09-29
1387	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,400		0.00	2015-05-11
1388	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	30,160		0.00	2016-09-29
1389	0400	Ingdan, Inc.:O	25,000	301,500		0.00	2016-09-14
1390	2039	China International Marine Containers (Group) Co., Ltd.:H	28,200	264,234		0.00	2016-09-28
1391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,520		0.00	2015-04-13
1392	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	253,000		0.00	2016-09-28
1393	1199	COSCO SHIPPING Ports Limited:O	48,438	403,004		0.00	2016-10-26
1394	0618	Peking University Resources (Holdings) Company Limited:O	96,000	29,280		0.00	2016-09-29
1395	0760	Talent Property Group Limited:O	165,000	27,885		0.00	2016-10-25
1396	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	115,000		0.00	2016-10-17
1397	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	173,060	4,153,440		0.00	2016-10-19
1398	3889	Global Corn Group Limited:O	24,000	5,856		0.00	2016-07-20
1399	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	19,580		0.00	2016-09-29
1400	1241	Shuanghua Holdings Limited:O	10,000	6,200		0.00	2016-09-22
1401	3396	Legend Holdings Corporation:H	6,000	116,160		0.00	2016-10-14
1402	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	24,200		0.00	2016-03-01
1403	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	17,760		0.00	2016-10-17
1404	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,655	39,138		0.00	2016-09-29
1405	0053	GUOCO GROUP LIMITED:O	5,000	438,500		0.00	2013-10-28
1406	1798	China Datang Corporation Renewable Power Co., Limited:H	38,000	27,740		0.00	2016-09-02
1407	2007	Country Garden Holdings Company Limited:O	335,453	1,388,775		0.00	2016-10-06
1408	0895	Dongjiang Environmental Company Limited:H	3,000	36,060		0.00	2016-09-29
1409	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	252,480		0.00	2016-09-19
1410	1728	China ZhengTong Auto Services Holdings Limited:O	32,500	83,850		0.00	2016-09-15
1411	2329	Glory Health Industry Limited:O	65,000	167,050		0.00	2016-10-26
1412	0636	KLN Logistics Group Limited (BM):O	24,405	253,324		0.00	2016-08-26
1413	2136	Lifestyle China Group Limited:O	23,000	49,680		0.00	2016-07-21
1414	3900	Greentown China Holdings Limited:O	31,000	203,050		0.00	2016-10-07
1415	1328	Goldstream Investment Limited:O	130,000	32,500		0.00	2016-04-22
1416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	695,520		0.00	2016-09-15
1417	1963	Bank of Chongqing Co., Ltd.:H	22,500	141,300		0.00	2016-07-20
1418	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	2,502		0.00	2016-09-29
1419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	257,280		0.00	2016-10-26
1420	0267	CITIC Limited (HK):O	406,000	4,571,560		0.00	2016-10-26
1421	1089	Leyou Technologies Holdings Limited:O	40,000	56,000		0.00	2016-05-26
1422	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,800	5,079		0.00	2016-09-29
1423	0853	MicroPort Scientific Corporation:O	20,000	120,000		0.00	2016-10-26
1424	3886	Town Health International Medical Group Limited:O	107,000	133,750		0.00	2016-09-29
1425	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	87,480		0.00	2015-11-25
1426	0112	Lerthai Group Limited:O	4,571	16,776		0.00	2016-09-28
1427	2033	Time Watch Investments Limited:O	28,000	28,560		0.00	2016-07-19
1428	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,040	309,168		0.00	2016-09-28
1429	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	24,000		0.00	2016-03-11
1430	0530	Goldin Financial Holdings Limited:O	91,876	328,916		0.00	2016-10-20
1431	0285	BYD Electronic (International) Company Limited:O	29,500	191,455		0.00	2016-10-26
1432	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,000	40,170		0.00	2016-07-18
1433	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,423	147,432		0.00	2016-10-26
1434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	118,400		0.00	2014-09-25
1435	1130	China Environmental Resources Group Limited:O	21,520	6,241		0.00	2016-09-28
1436	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	6,540		0.00	2015-07-07
1437	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,500	1,175,675		0.00	2016-10-26
1438	1231	Newton Resources Ltd:O	50,060	41,049		0.00	2014-03-12
1439	1238	Powerlong Real Estate Holdings Limited:O	50,000	133,000		0.00	2016-10-03
1440	8027	KPM Holding Limited:O	40,000	21,600		0.00	2016-08-22
1441	1302	LifeTech Scientific Corporation:O	50,000	95,500		0.00	2016-10-19
1442	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,400		0.00	2016-09-05
1443	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,200		0.00	2016-06-28
1444	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	9,700		0.00	2016-08-19
1445	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,480		0.00	2016-08-18
1446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228,748	201,298		0.00	2016-10-03
1447	0941	China Mobile Limited (HK):O	241,595	21,743,550		0.00	2016-10-26
1448	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	696,440		0.00	2016-09-28
1449	0546	Fufeng Group Limited:O	24,800	91,264		0.00	2016-09-29
1450	1555	MIE Holdings Corporation:O	34,000	27,540		0.00	2016-10-13
1451	2014	Ozner Water International Holding Limited:O	20,000	33,200		0.00	2016-08-05
1452	3389	Hengdeli Holdings Limited:O	55,200	49,128		0.00	2016-09-28
1453	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1454	1117	China Modern Dairy Holdings Ltd.:O	60,000	109,800		0.00	2016-10-26
1455	6828	Beijing Gas Blue Sky Holdings Limited:O	100,000	66,000		0.00	2016-10-20
1456	0279	Arta TechFin Corporation Limited:O	158,900	88,984		0.00	2016-10-12
1457	1083	Towngas Smart Energy Company Limited:O	30,000	135,900		0.00	2016-09-29
1458	0371	Beijing Enterprises Water Group Limited:O	95,250	565,785		0.00	2016-10-26
1459	1196	Realord Group Holdings Limited:O	12,500	63,750		0.00	2016-09-29
1460	8156	Sinopharm Tech Holdings Limited:O	35,000	14,175		0.00	2016-07-28
1461	3666	Shanghai XNG Holdings Limited:O	24,000	9,240		0.00	2015-05-13
1462	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,050		0.00	2016-02-26
1463	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	53,000		0.00	2016-08-19
1464	0825	New World Department Store China Limited:O	17,529	20,509		0.00	2016-10-06
1465	1999	Man Wah Holdings Limited:O	40,000	209,600		0.00	2016-10-03
1466	1918	Sunac China Holdings Limited:O	35,000	186,550		0.00	2016-10-13
1467	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	569,160		0.00	2016-10-12
1468	2331	LI NING COMPANY LIMITED:O	19,750	110,995		0.00	2016-09-28
1469	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	26,100		0.00	2016-09-29
1470	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	6,200		0.00	2016-09-15
1471	0577	South Shore Holdings Limited:O	9,234	21,608		0.00	2016-09-28
1472	0914	Anhui Conch Cement Company Limited:H	13,000	286,650		0.00	2016-10-26
1473	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,200		0.00	2016-06-10
1474	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	79,500		0.00	2016-10-12
1475	1358	PW Medtech Group Limited:O	16,000	39,200		0.00	2016-09-14
1476	1366	Jiangnan Group Limited:O	40,000	50,800		0.00	2016-10-18
1477	1239	Teamway International Group Holdings Limited:O	100,000	15,500		0.00	2016-07-19
1478	0881	Zhongsheng Group Holdings Limited:O	21,000	167,790		0.00	2016-09-12
1479	2282	MGM China Holdings Limited:O	36,800	490,176		0.00	2016-10-13
1480	0996	Carnival Group International Holdings Limited:O	155,075	142,669		0.00	2016-09-28
1481	1478	Q Technology (Group) Company Limited:O	10,000	41,300		0.00	2016-05-16
1482	0694	Beijing Capital International Airport Company Limited:H	18,000	149,220		0.00	2016-09-28
1483	0320	COMPUTIME GROUP LIMITED:O	8,000	8,560		0.00	2016-07-14
1484	6823	HKT Limited (KY):O	72,186	788,271		0.00	2016-10-14
1485	0245	China Vered Financial Holding Corporation Limited:O	273,320	202,257		0.00	2016-09-29
1486	0609	Tiande Chemical Holdings Limited:O	8,000	15,520		0.00	2016-09-08
1487	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	119,400		0.00	2016-09-30
1488	0148	Kingboard Holdings Limited:O	9,600	218,400		0.00	2016-10-26
1489	2688	ENN Energy Holdings Limited:O	10,000	383,500		0.00	2016-03-03
1490	1268	China MeiDong Auto Holdings Limited:O	10,000	9,400		0.00	2015-06-05
1491	0010	HANG LUNG GROUP LIMITED:O	12,000	369,600		0.00	2016-09-28
1492	0883	CNOOC LIMITED:O	394,000	4,129,120		0.00	2016-10-18
1493	0303	VTECH HOLDINGS LIMITED:O	2,200	205,480		0.00	2016-10-25
1494	8108	Grand Peace Group Holdings Limited:O	4,025	9,338		0.00	2016-09-29
1495	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	108,360		0.00	2016-10-06
1496	0630	AMCO United Holding Limited:O	16,200	9,720		0.00	2016-10-06
1497	3996	China Energy Engineering Corporation Limited (CN):H	80,000	84,000		0.00	2016-09-14
1498	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,500	111,915		0.00	2016-09-28
1499	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	8,000		0.00	2015-04-30
1500	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	132,340		0.00	2016-10-25
1501	1515	China Resources Medical Holdings Company Limited:O	7,000	89,880		0.00	2016-10-11
1502	8103	hmvod Limited:O	1,000	2,260		0.00	2016-10-24
1503	0700	TENCENT HOLDINGS LIMITED:O	79,000	16,763,800		0.00	2016-10-18
1504	1389	Major Holdings Limited (KY):O	20,000	46,800		0.00	2016-09-28
1505	1360	NOVA Group Holdings Limited (KY):O	10,000	7,600		0.00	2015-09-23
1506	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	351,900		0.00	2016-10-26
1507	1249	Tonly Electronics Holdings Limited:O	2,040	8,262		0.00	2016-09-29
1508	3683	Great Harvest Maeta Holdings Limited:O	7,500	10,350		0.00	2016-05-09
1509	0117	Tianli Holdings Group Limited:O	4,000	9,000		0.00	2016-07-11
1510	0692	Shenzhou Space Park Group Limited:O	38,425	6,379		0.00	2016-09-29
1511	1980	Tian Ge Interactive Holdings Limited:O	10,000	51,700		0.00	2016-10-26
1512	3969	China Railway Signal & Communication Corporation Limited:H	15,000	95,850		0.00	2016-10-25
1513	0945	MANULIFE FINANCIAL CORPORATION:O	14,892	1,673,861		0.00	2016-10-14
1514	3668	Chinalco Mining Corporation International:O	88,000	116,160		0.00	2016-09-29
1515	0160	Hon Kwok Land Investment Company, Limited:O	5,321	16,335		0.00	2016-09-28
1516	1227	National Investments Fund Limited:O	15,224	2,816		0.00	2016-09-29
1517	1285	Jiashili Group Limited:O	3,000	9,630		0.00	2015-07-03
1518	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,780		0.00	2010-05-11
1519	0151	Want Want China Holdings Limited:O	90,000	430,200		0.00	2016-10-07
1520	1430	Suchuang Gas Corporation Limited:O	6,000	13,440		0.00	2016-07-19
1521	1271	Grand Ming Group Holdings Limited:O	4,455	20,760		0.00	2016-09-29
1522	1882	Haitian International Holdings Limited:O	11,000	175,340		0.00	2016-09-26
1523	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	545,300		0.00	2016-10-14
1524	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	522,000		0.00	2016-09-28
1525	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2015-07-14
1526	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,580	301,001		0.00	2016-08-05
1527	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1528	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	61,800		0.00	2016-09-01
1529	1972	SWIRE PROPERTIES LIMITED:O	36,900	833,940		0.00	2016-09-28
1530	0650	Productive Technologies Company Limited (BM):O	10,000	27,500		0.00	2016-09-29
1531	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86	176		0.00	2016-09-28
1532	1600	Tian Lun Gas Holdings Limited:O	6,000	42,120		0.00	2016-08-12
1533	2186	Luye Pharma Group Ltd.:O	20,000	104,000		0.00	2016-10-25
1534	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1535	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1536	0283	Goldin Properties Holdings Limited:O	21,110	107,239		0.00	2016-09-28
1537	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2016-07-14
1538	0486	UNITED COMPANY RUSAL, IPJSC:O	89,000	226,060		0.00	2016-07-19
1539	1616	A Metaverse Company:O	6,000	8,040		0.00	2016-10-14
1540	6178	Everbright Securities Company Limited:H	4,000	47,040		0.00	2016-08-25
1541	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	3,260		0.00	2013-12-09
1542	0683	KERRY PROPERTIES LIMITED:O	7,811	195,275		0.00	2016-07-21
1543	1109	CHINA RESOURCES LAND LIMITED:O	37,333	739,193		0.00	2016-10-20
1544	1448	Fu Shou Yuan International Group Limited:O	11,000	50,820		0.00	2016-10-11
1545	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	1,260		0.00	2016-09-02
1546	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	46,620		0.00	2015-08-17
1547	8137	Honbridge Holdings Limited:O	40,000	25,600		0.00	2015-07-14
1548	1836	Stella International Holdings Limited:O	4,000	55,040		0.00	2015-06-04
1549	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	204,540		0.00	2016-10-24
1550	1193	China Resources Gas Group Limited:O	11,000	275,000		0.00	2016-09-28
1551	0282	NEXT DIGITAL LIMITED:O	12,000	4,980		0.00	2016-09-29
1552	0973	L'Occitane International S.A.:O	7,250	120,205		0.00	2016-09-23
1553	1111	Chong Hing Bank Limited:O	3,200	49,728		0.00	2016-08-29
1554	2098	Zall Smart Commerce Group Ltd.:O	51,000	249,900		0.00	2016-10-05
1555	1968	Peak Sport Products Co., Limited:O	11,000	28,490	*	0.00	2016-10-03
1556	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	9,465		0.00	2015-09-15
1557	1886	China Huiyuan Juice Group Limited:O	12,000	35,880		0.00	2016-07-21
1558	0059	Skyfame Realty (Holdings) Limited:O	11,616	9,409		0.00	2016-09-29
1559	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	15,200		0.00	2016-10-11
1560	0888	Bison Finance Group Limited:O	4,266	2,432		0.00	2016-09-28
1561	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	36,432		0.00	2016-03-29
1562	1004	China Smarter Energy Group Holdings Limited:O	32,000	28,480		0.00	2016-07-21
1563	0832	Central China Real Estate Limited:O	10,000	17,600		0.00	2015-06-09
1564	0975	Mongolian Mining Corporation:O	37,500	8,925		0.00	2016-09-28
1565	1532	China Partytime Culture Holdings Limited:O	3,000	3,030		0.00	2016-10-12
1566	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,480		0.00	2015-04-15
1567	0988	Silk Road Logistics Holdings Limited:O	15,780	8,206		0.00	2016-09-29
1568	0573	Tao Heung Holdings Limited:O	4,000	8,800		0.00	2016-04-15
1569	0848	Maoye International Holdings Limited:O	20,000	15,200		0.00	2015-09-09
1570	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,520		0.00	2016-09-02
1571	2202	China Vanke Company Limited:H	5,000	100,750		0.00	2016-10-26
1572	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	1,820		0.00	2015-04-22
1573	3813	Pou Sheng International (Holdings) Limited:O	20,000	48,200		0.00	2016-08-03
1574	0147	International Business Settlement Holdings Limited:O	70,000	97,300		0.00	2016-10-26
1575	6133	Vital Innovations Holdings Limited:O	3,000	3,000		0.00	2016-01-21
1576	1928	Sands China Ltd.:O	28,000	994,000		0.00	2016-10-19
1577	8130	Dadi International Group Limited:O	8,950	2,730		0.00	2016-09-28
1578	1589	China Logistics Property Holdings Co., Ltd:O	10,000	33,900		0.00	2016-09-19
1579	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,419	119,245		0.00	2016-09-28
1580	2066	Shengjing Bank Co., Ltd.:H	5,000	39,000		0.00	2016-09-28
1581	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	42,200		0.00	2013-03-20
1582	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,200	1,490		0.00	2016-09-28
1583	0699	CAR Inc.:O	7,000	56,000		0.00	2016-10-17
1584	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	11,400		0.00	2015-08-28
1585	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	2,185		0.00	2016-09-28
1586	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	145,000		0.00	2016-10-25
1587	0722	UMP Healthcare Holdings Limited:O	2,000	2,620		0.00	2016-05-23
1588	0554	Hans Group Holdings Limited (KY):O	10,000	2,010		0.00	2016-06-22
1589	0288	WH Group Limited (KY):O	37,000	253,820		0.00	2016-10-12
1590	3933	United Laboratories International Holdings Limited (The):O	4,000	17,760		0.00	2016-09-28
1591	2283	TK Group (Holdings) Limited:O	2,000	4,180		0.00	2015-07-29
1592	0110	China Fortune Holdings Limited:O	2,000	770		0.00	2016-07-21
1593	3308	Golden Eagle Retail Group Limited:O	4,000	43,760		0.00	2016-06-21
1594	1382	Pacific Textiles Holdings Limited:O	3,000	29,370		0.00	2015-07-06
1595	1681	Consun Pharmaceutical Group Limited:O	2,000	9,460		0.00	2015-08-20
1596	1027	China Jicheng Holdings Limited:O	150,000	32,100		0.00	2016-09-28
1597	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	151,500		0.00	2016-07-06
1598	1282	Renze Harvest International Limited:O	44,000	34,760		0.00	2016-10-05
1599	0220	Uni-President China Holdings Ltd.:O	8,000	41,760		0.00	2016-08-30
1600	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	4,340		0.00	2016-06-13
1601	1378	China Hongqiao Group Limited:O	13,000	93,730		0.00	2016-09-06
1602	1006	Changshouhua Food Company Limited:O	1,000	4,000		0.00	2016-07-22
1603	1443	Fulum Group Holdings Limited:O	2,000	2,400		0.00	2016-10-06
1604	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,020		0.00	2016-03-10
1605	8250	Du Du Holdings Limited (KY):O	10,000	1,500		0.00	2016-09-29
1606	1623	Hilong Holding Limited:O	2,000	3,980		0.00	2016-10-14
1607	3866	Bank of Qingdao Co., Ltd.:H	2,000	10,000		0.00	2016-09-05
1608	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	9,140		0.00	2016-09-28
1609	2226	HONWORLD GROUP LIMITED:O	500	2,205		0.00	2015-03-13
1610	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,140		0.00	2016-10-07
1611	1530	3SBio Inc.:O	2,000	15,440		0.00	2016-09-22
1612	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	12,690		0.00	2016-10-14
1613	1778	Colour Life Services Group Co., Limited:O	718	4,179		0.00	2016-07-12
1614	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	34,080		0.00	2016-09-28
1615	1913	PRADA S.P.A.:O	1,800	50,130		0.00	2016-09-29
1616	2299	Billion Industrial Holdings Limited:O	1,500	6,930		0.00	2016-06-16
1617	1585	Yadea Group Holdings Ltd.:O	2,000	3,260		0.00	2016-08-17
1618	3313	ArtGo Holdings Limited:O	1,000	710		0.00	2016-06-20
1619	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,260		0.00	2011-10-18
1620	3318	China Boton Group Company Limited:O	305	848		0.00	2016-09-28
1621	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	26,920		0.00	2016-09-28
1622	1308	SITC International Holdings Company Limited:O	1,000	4,800		0.00	2015-07-15
1623	0805	GLENCORE PLC:O	4,400	100,980		0.00	2016-10-13
1624	2686	AAG Energy Holdings Limited:O	1,000	1,440		0.00	2016-03-16
1625	0467	United Energy Group Limited:O	5,000	2,300		0.00	2016-09-30
1626	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2016-08-22
1627	0456	New City Development Group Limited:O	386	154		0.00	2016-09-29
1628	0960	Longfor Group Holdings Limited:O	500	5,190		0.00	2016-09-26

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