WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2016-10-28

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	0068	LEE HING DEVELOPMENT LIMITED:O	17,367,000	109,064,760		11.79	2016-09-21
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,348,878	176,373,072		2.49	2016-09-09
3	3813	Pou Sheng International (Holdings) Limited:O	76,901,000	183,024,380		1.44	2016-10-28
4	0122	CROCODILE GARMENTS LIMITED:O	13,280,000	11,553,600		1.40	2016-05-09
5	0589	Portico International Holdings Limited:O	6,882,000	19,957,800		1.24	2016-10-07
6	0387	LEEPORT (HOLDINGS) LIMITED:O	2,008,000	2,971,840		0.90	2016-10-26
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,359,344	35,103,703		0.87	2016-03-01
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,192,000	2,362,360		0.86	2015-12-01
9	1007	Longhui International Holdings Limited:O	8,655,000	14,540,400	*	0.86	2016-02-18
10	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,501,000	97,446,650		0.77	2016-04-21
11	0171	Silver Grant International Holdings Group Limited:O	15,930,000	13,221,900		0.69	2016-07-19
12	0814	Beijing Jingkelong Company Limited:H	1,208,000	1,981,120		0.66	2016-07-26
13	6030	CITIC Securities Company Limited:H	14,815,826	255,128,524		0.65	2016-10-04
14	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,360,000	2,036,800		0.61	2016-10-26
15	1470	Prosper One International Holdings Company Limited:O	4,048,000	2,064,480		0.51	2016-10-14
16	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,218,000	45,328,780		0.49	2014-06-16
17	6051	Youzan Technology Limited:O	29,776,000	20,545,440		0.49	2016-10-25
18	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	5,430,502		0.43	2015-11-23
19	0513	CONTINENTAL HOLDINGS LIMITED:O	27,100,000	4,065,000		0.40	2016-10-11
20	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	2,844,000		0.33	2015-06-04
21	0479	CIL HOLDINGS LIMITED:O	11,605,490	1,264,998		0.32	2016-10-28
22	3828	Ming Fai International Holdings Limited:O	2,265,000	2,627,400		0.32	2016-10-24
23	0480	HKR INTERNATIONAL LIMITED:O	4,004,800	14,977,952		0.30	2016-10-13
24	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,458,660	20,603,125		0.29	2016-10-14
25	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,366,400	3,757,600		0.27	2016-08-31
26	1048	YORKSHINE HOLDINGS LIMITED:O	499,000	1,691,610		0.26	2016-10-18
27	1273	Hong Kong Finance Group Limited:O	1,076,000	914,600		0.26	2016-10-13
28	0264	China International Development Corporation Limited:O	740,000	1,036,000		0.21	2016-10-27
29	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	1,398,595		0.21	2016-05-11
30	0020	WHEELOCK AND COMPANY LIMITED:O	4,207,060	200,887,115		0.21	2016-09-09
31	0040	Gold Peak Technology Group Limited:O	1,574,003	1,211,982		0.20	2016-07-12
32	1229	Nan Nan Resources Enterprise Limited:O	1,482,000	770,640		0.19	2016-10-13
33	2366	SMI Culture & Travel Group Holdings Limited:O	1,565,110	1,408,599		0.19	2016-10-25
34	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	740,000	2,730,600		0.19	2014-01-17
35	0426	ONE MEDIA GROUP LIMITED (KY):O	762,000	1,181,100		0.19	2016-10-25
36	0090	Puxing Energy Limited:O	840,000	1,159,200		0.18	2016-10-26
37	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,032,000	1,269,360		0.17	2016-10-17
38	0889	DATRONIX HOLDINGS LIMITED:O	550,000	731,500		0.17	2016-10-25
39	0725	PERENNIAL INTERNATIONAL LIMITED:O	340,000	608,600		0.17	2016-04-29
40	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	356,000	676,400		0.17	2016-10-24
41	1547	IBI Group Holdings Limited (KY):O	1,304,000	489,000		0.16	2016-10-28
42	0352	Fortune Sun (China) Holdings Limited:O	390,000	479,700		0.16	2016-10-28
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,240,000	3,113,600		0.16	2016-08-19
44	0435	Sunlight Real Estate Investment Trust:Unit	2,535,999	12,020,635		0.15	2016-09-23
45	1686	SUNEVISION HOLDINGS LTD.:O	3,435,254	13,157,023		0.15	2016-10-04
46	2193	MAN KING HOLDINGS LIMITED:O	600,000	684,000		0.14	2016-09-09
47	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,060,000	540,600		0.14	2016-10-28
48	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,212,000	539,340		0.13	2016-10-13
49	8169	ECO-TEK HOLDINGS LIMITED:O	850,000	229,500		0.13	2016-10-27
50	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,400,000	742,000		0.13	2016-07-27
51	3997	Telecom Service One Holdings Limited:O	144,000	311,040		0.12	2016-10-28
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,593,658	1,928,046		0.12	2016-08-30
53	0310	Prosperity Investment Holdings Limited:O	1,410,000	155,100		0.12	2015-05-05
54	0552	China Communications Services Corporation Limited:H	2,708,817	12,189,677		0.11	2016-10-19
55	0665	Haitong International Securities Group Limited:O	6,007,530	30,338,027		0.11	2016-10-07
56	0054	HOPEWELL HOLDINGS LIMITED:O	910,200	25,030,500		0.10	2016-06-24
57	0872	Titan Invo Technology Limited:O	960,000	710,400		0.10	2016-02-29
58	0327	PAX Global Technology Limited:O	1,140,000	5,449,200		0.10	2016-09-05
59	0030	YNBY International Limited:O	2,624,000	364,736		0.10	2015-07-13
60	0240	BUILD KING HOLDINGS LIMITED:O	1,210,400	399,432		0.10	2015-08-27
61	1064	Zhong Hua International Holdings Limited:O	590,000	259,600		0.10	2016-10-18
62	0004	Wharf (Holdings) Limited (The):O	2,891,099	167,394,632		0.10	2016-10-28
63	0689	EPI (Holdings) Limited:O	4,121,116	811,860		0.09	2016-10-25
64	8056	Life Concepts Holdings Limited (KY):O	750,000	375,000		0.09	2016-10-20
65	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,087,500	5,886,750		0.09	2015-04-29
66	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,644,069	156,187		0.09	2016-09-26
67	8213	StarGlory Holdings Company Limited:O	2,500,000	355,000		0.09	2016-10-17
68	8048	Yu Tak International Holdings Limited:O	1,020,000	127,500		0.09	2015-07-31
69	2778	Champion Real Estate Investment Trust:Unit	4,814,751	21,377,494		0.08	2016-10-27
70	0087	SWIRE PACIFIC LIMITED:B	2,443,000	35,570,080		0.08	2016-10-19
71	6816	Prosper Construction Holdings Limited:O	650,000	403,000		0.08	2016-09-09
72	0406	YAU LEE HOLDINGS LIMITED:O	355,000	358,550		0.08	2015-08-04
73	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	805,468	229,558		0.08	2016-09-14
74	0405	Yuexiu Real Estate Investment Trust:Unit	2,282,450	10,248,201		0.08	2016-09-15
75	1918	Sunac China Holdings Limited:O	2,624,000	13,828,480		0.08	2016-10-13
76	1361	361 Degrees International Limited:O	1,553,000	4,596,880		0.08	2015-11-11
77	0174	Gemini Investments (Holdings) Limited:O	338,000	314,340		0.07	2016-10-18
78	0979	Green Energy Group Limited:O	500,850	145,247		0.07	2016-06-01
79	0497	CSI Properties Limited (BM):O	7,190,000	1,977,250		0.07	2016-10-11
80	0491	Emperor Culture Group Limited:O	1,580,015	376,044		0.07	2015-11-27
81	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	424,000	120,840		0.07	2016-04-28
82	6836	Amrita Global Development Limited:O	680,000	550,800		0.07	2016-08-03
83	0011	HANG SENG BANK, LIMITED:O	1,303,373	181,168,847		0.07	2016-10-27
84	1483	Net-a-Go Technology Company Limited:O	316,000	429,760		0.07	2016-10-28
85	0637	Lee Kee Holdings Limited:O	560,000	420,000		0.07	2016-10-05
86	0372	PT International Development Corporation Limited:O	1,092,884	710,375		0.06	2015-07-14
87	0010	HANG LUNG GROUP LIMITED:O	872,000	26,247,200		0.06	2015-09-15
88	0862	Vision Values Holdings Limited:O	1,656,200	687,323		0.06	2016-10-20
89	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	195,000	711,750		0.06	2016-10-11
90	1142	E&P Global Holdings Limited:O	384,500	109,583		0.06	2016-03-31
91	0901	Goldstone Investment Group Limited:O	1,000,080	435,035		0.06	2016-08-04
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	555,400	505,414		0.06	2016-10-12
93	0947	MOBI Development Co., Ltd.:O	496,100	639,969		0.06	2016-06-01
94	0913	Harbour Digital Asset Capital Limited:O	1,050,000	259,350		0.06	2016-10-28
95	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	47,400		0.06	2011-03-15
96	0605	China Financial Services Holdings Limited:O	2,204,000	1,454,640		0.06	2016-10-03
97	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,500,000	9,975,000		0.06	2015-06-11
98	0598	SINOTRANS LIMITED:H	1,185,000	4,301,550		0.06	2016-08-17
99	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,000	8,626,800		0.05	2015-01-07
100	0389	China Tontine Wines Group Limited:O	1,088,000	277,440		0.05	2015-07-08
101	1062	China Development Bank International Investment Limited:O	1,560,000	460,200		0.05	2014-07-31
102	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	582,000	14,171,700		0.05	2016-10-26
103	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,536,000	422,400		0.05	2016-10-03
104	0132	Hing Yip Holdings Limited (BM):O	900,533	657,389		0.05	2015-08-05
105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	536,728	735,317		0.05	2016-09-09
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	457,227	260,619		0.05	2015-11-10
107	2223	Casablanca Group Limited (KY):O	130,000	182,000		0.05	2016-10-20
108	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	351,000		0.05	2015-05-07
109	0202	EverChina Int'l Holdings Company Limited:O	2,982,000	1,207,710		0.05	2016-02-15
110	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	289,600		0.05	2015-12-01
111	0149	China Agri-Products Exchange Limited:O	567,966	647,481		0.05	2016-09-21
112	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	60,480		0.05	2014-03-25
113	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	124,000	546,840		0.05	2016-10-18
114	0603	China Oil And Gas Group Limited:O	2,683,520	1,583,277		0.05	2016-07-26
115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,962	501,653		0.05	2016-09-09
116	0464	China In-Tech Limited:O	200,000	242,000		0.04	2015-11-10
117	0986	Dufu Liquor Group Limited:O	163,266	96,327		0.04	2016-10-25
118	0864	Wing Lee Property Investments Limited:O	168,000	228,480		0.04	2016-10-26
119	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	880,000	132,000		0.04	2015-06-17
120	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	268,400		0.04	2013-11-29
121	1108	Triumph New Energy Company Limited:H	104,000	601,120		0.04	2016-10-11
122	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
123	0001	CK Hutchison Holdings Limited:O	1,602,089	152,358,664		0.04	2016-10-28
124	3838	China Starch Holdings Limited:O	2,472,060	417,778		0.04	2016-09-13
125	0103	Shougang Century Holdings Limited:O	780,000	218,400		0.04	2015-06-29
126	2356	DAH SING BANKING GROUP LIMITED:O	564,880	7,987,403		0.04	2016-08-05
127	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	163,200		0.04	2016-08-31
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934,800	523,488		0.04	2016-07-12
129	0006	Power Assets Holdings Limited:O	851,800	62,011,040		0.04	2016-10-12
130	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	132,000		0.04	2016-08-23
131	0764	Eternity Investment Limited:O	1,261,812	229,650		0.04	2016-09-27
132	1073	Da Yu Financial Holdings Limited:O	390,000	95,550	*	0.04	2014-08-18
133	1431	YuanShengTai Dairy Farm Limited:O	1,519,000	865,830		0.04	2016-07-27
134	0844	Greatime International Holdings Limited:O	160,000	241,600		0.04	2016-10-17
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	1,209,600		0.04	2016-10-24
136	1399	Veson Holdings Limited (KY):O	422,000	438,880	*	0.04	2015-03-24
137	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	115,000		0.04	2015-08-04
138	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	337,750	6,451,025		0.04	2016-09-20
139	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	190,000	435,100		0.04	2016-01-18
140	0823	Link Real Estate Investment Trust:Unit	842,588	46,342,340		0.04	2016-10-07
141	2312	China Financial Leasing Group Limited:O	280,000	85,400		0.04	2016-10-06
142	6880	Tempus Holdings Limited:O	130,000	322,400		0.04	2016-07-27
143	0161	AVIC International Holdings Limited:H	122,000	546,560		0.04	2015-05-11
144	0641	CHTC Fong's International Company Limited:O	401,332	746,478		0.04	2015-06-30
145	8179	Palinda Group Holdings Limited:O	288,800	56,316		0.04	2016-06-29
146	0842	Leoch International Technology Limited:O	489,000	484,110		0.04	2016-10-14
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	520,328	58,797		0.04	2016-07-25
148	0002	CLP HOLDINGS LIMITED:O	909,786	70,872,329		0.04	2016-10-07
149	0573	Tao Heung Holdings Limited:O	366,000	797,880		0.04	2016-10-26
150	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,500	30,475		0.04	2015-08-24
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	225,250		0.04	2015-06-17
152	3836	China Harmony Auto Holding Limited:O	560,000	2,032,800		0.04	2016-10-11
153	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	63,200		0.04	2014-10-16
154	3344	GTI Holdings Limited (KY):O	300,000	139,500		0.04	2016-09-12
155	0166	New Times Corporation Limited (BM):O	1,912,300	455,127		0.04	2016-10-13
156	0019	SWIRE PACIFIC LIMITED:A	319,552	25,723,936		0.04	2016-10-20
157	6128	Graphex Group Limited:O	148,000	159,840		0.04	2016-10-20
158	1137	Hong Kong Technology Venture Company Limited:O	283,000	399,030		0.03	2016-09-30
159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,284,742	31,467,828		0.03	2016-10-13
160	0905	Walnut Capital Limited:O	172,000	99,760		0.03	2016-01-13
161	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,800,000	1,260,000		0.03	2016-09-19
162	0395	Smartac International Holdings Limited:O	1,336,000	193,720		0.03	2016-02-22
163	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	994,000	3,508,820		0.03	2016-10-05
164	1241	Shuanghua Holdings Limited:O	218,000	132,980		0.03	2016-10-05
165	1318	GREENS HOLDINGS LTD:O	414,000	260,820	*	0.03	2015-05-22
166	0069	SHANGRI-LA ASIA LIMITED:O	1,189,689	10,100,460		0.03	2016-09-28
167	0668	Doyen International Holdings Limited:O	418,000	150,480		0.03	2016-10-18
168	0475	Central Development Holdings Limited:O	108,000	165,240		0.03	2015-08-27
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	354,000	322,140		0.03	2016-07-21
170	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,024,850	532,922		0.03	2016-09-09
171	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
172	0533	GOLDLION HOLDINGS LIMITED:O	312,000	964,080		0.03	2015-10-09
173	2166	Smart-Core Holdings Limited:O	158,000	279,660		0.03	2016-10-28
174	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	79,500		0.03	2012-07-19
175	0041	GREAT EAGLE HOLDINGS LIMITED:O	208,950	7,156,538		0.03	2016-09-27
176	0763	ZTE CORPORATION:H	231,979	2,510,013		0.03	2016-08-18
177	0381	AOM International Group Company Limited:O	1,268,000	161,036		0.03	2016-10-27
178	1113	CK Asset Holdings Limited (KY):O	1,139,199	63,453,384		0.03	2016-09-21
179	0587	Hua Han Health Industry Holdings Limited:O	2,093,966	1,109,802	*	0.03	2016-08-29
180	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,642,000	1,149,400		0.03	2016-05-18
181	0123	Yuexiu Property Company Limited:O	3,424,026	3,834,909		0.03	2016-10-14
182	1033	Sinopec Oilfield Service Corporation:H	571,000	947,860		0.03	2016-10-26
183	2662	MH Development Limited:O	290,000	516,200		0.03	2016-04-11
184	3777	China Fiber Optic Network System Group Ltd.:O	573,600	401,520	*	0.03	2016-10-12
185	0255	Lung Kee Group Holdings Limited:O	167,656	450,995		0.03	2015-07-17
186	3983	China BlueChemical Ltd.:H	464,000	672,800		0.03	2016-10-27
187	1058	NAMYUE HOLDINGS LIMITED:O	140,600	111,074		0.03	2015-07-10
188	6108	New Ray Medicine International Holding Limited:O	108,800	47,328		0.03	2016-09-09
189	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	121,825		0.03	2015-05-21
190	1247	Miko International Holdings Limited:O	214,000	71,690		0.03	2016-10-13
191	0813	Shimao Group Holdings Limited:O	889,000	9,281,160		0.03	2016-09-22
192	0064	GET NICE HOLDINGS LIMITED:O	2,084,000	562,680		0.03	2016-10-17
193	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	455,520		0.03	2016-10-18
194	0418	FOUNDER HOLDINGS LIMITED:O	310,000	120,900		0.03	2015-09-24
195	0242	SHUN TAK HOLDINGS LIMITED:O	772,500	2,039,400		0.03	2016-08-05
196	8022	Evershine Group Holdings Limited:O	380,000	157,700		0.03	2015-11-11
197	1828	DAH CHONG HONG HOLDINGS LIMITED:O	462,080	1,478,656		0.03	2016-06-01
198	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	490,000	85,750		0.02	2015-09-22
199	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,047,000	33,399,300		0.02	2016-10-13
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	631,500	1,717,680		0.02	2016-09-08
201	3918	NagaCorp Ltd.:O	600,000	2,868,000		0.02	2016-10-14
202	2006	Shanghai Jin Jiang Capital Company Limited:H	338,000	767,260		0.02	2016-07-11
203	0745	China National Culture Group Limited:O	2,380,000	107,100		0.02	2016-10-11
204	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	948,000	9,536,880		0.02	2016-10-26
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	614,000	196,480		0.02	2016-08-23
206	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	139,014	385,069		0.02	2016-05-18
207	0925	Beijing Properties (Holdings) Limited:O	1,620,000	615,600		0.02	2016-08-22
208	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	290,562	59,274,648		0.02	2016-10-28
209	0330	ESPRIT HOLDINGS LIMITED (BM):O	450,475	3,112,782		0.02	2016-09-26
210	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	57,000		0.02	2015-04-20
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,322,850	177,262		0.02	2016-03-22
212	1800	China Communications Construction Company Limited:H	1,011,000	8,714,820		0.02	2016-10-26
213	0582	Shin Hwa World Limited:O	4,694,500	882,566		0.02	2016-08-30
214	0852	Strong Petrochemical Holdings Limited:O	400,000	142,000		0.02	2015-07-13
215	1456	Guolian Minsheng Securities Company Limited:H	100,000	410,000		0.02	2016-10-14
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	603,032	18,603,537		0.02	2016-10-28
217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,353,000	64,707,500		0.02	2016-10-27
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	288,000	1,261,440		0.02	2016-09-13
219	0340	Tongguan Gold Group Limited:O	3,668,800	399,899		0.02	2016-08-08
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,600	675,286		0.02	2016-09-07
221	0353	Energy International Investments Holdings Limited:O	659,500	100,904		0.02	2015-11-02
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	756,700	68,103		0.02	2016-03-23
223	0578	Rosan Resources Holdings Limited:O	153,080	32,453		0.02	2016-06-24
224	0690	Uni-Bio Science Group Limited:O	1,102,800	176,448		0.02	2016-07-12
225	0358	Jiangxi Copper Company Limited:H	297,000	2,741,310		0.02	2016-10-28
226	0235	CSC Holdings Limited (HK):O	3,605,250	666,971		0.02	2016-08-23
227	2011	Gilston Group Limited:O	92,000	247,480		0.02	2016-10-28
228	0181	FUJIAN HOLDINGS LIMITED:O	241,000	118,090		0.02	2016-10-19
229	0931	China HK Power Smart Energy Group Limited:O	11,850,000	2,642,550		0.02	2016-09-06
230	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	958,930		0.02	2014-09-25
231	1367	SFund International Holdings Limited:O	100,000	153,000		0.02	2016-09-28
232	1199	COSCO SHIPPING Ports Limited:O	627,947	4,935,663		0.02	2016-09-14
233	2866	COSCO SHIPPING Development Co., Ltd.:H	770,900	1,271,985		0.02	2016-10-12
234	1393	Hidili Industry International Development Limited:O	416,000	81,120	*	0.02	2016-03-10
235	0390	CHINA RAILWAY GROUP LIMITED:H	855,000	5,121,450		0.02	2016-10-17
236	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,295,600		0.02	2015-07-10
237	1788	Guotai Junan International Holdings Limited:O	1,395,000	4,212,900		0.02	2016-09-01
238	1301	D&G Technology Holding Company Limited:O	124,000	145,080		0.02	2016-04-14
239	1186	China Railway Construction Corporation Limited:H	410,500	4,014,690		0.02	2016-10-20
240	0885	Rentian Technology Holdings Limited:O	2,004,210	1,062,231		0.02	2015-07-27
241	0800	A8 New Media Group Limited:O	360,000	169,200		0.02	2016-10-27
242	1088	China Shenhua Energy Company Limited:H	665,500	10,807,720		0.02	2016-10-26
243	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	154,000		0.02	2016-05-16
244	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	290,000	432,100		0.02	2016-09-15
245	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	12,000		0.02	2016-10-12
246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,039	246,525		0.02	2016-10-28
247	0022	MEXAN LIMITED (BM):O	248,800	59,961		0.02	2015-04-29
248	0841	Asia Cassava Resources Holdings Limited:O	110,000	61,600		0.02	2015-12-15
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,000		0.02	2015-07-09
250	0230	Minmetals Land Limited:O	626,255	613,730		0.02	2015-06-01
251	0275	Master Glory Group Limited:O	937,024	426,346		0.02	2016-05-04
252	8123	Sinofortune Financial Holdings Limited:O	1,200,000	177,600		0.02	2015-11-26
253	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,165,941	193,546		0.02	2016-10-25
254	0712	Comtec Solar Systems Group Limited:O	284,000	109,340		0.02	2016-10-27
255	0476	Ev Dynamics (Holdings) Limited:O	679,160	196,956		0.02	2016-10-13
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,500	80,600		0.02	2016-10-04
257	0033	International Genius Company:O	1,692,000	231,804		0.02	2016-10-26
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	2,066,100		0.02	2016-05-13
259	0080	China New Economy Fund Limited:O	40,000	17,600		0.02	2016-10-19
260	8006	Sino Splendid Holdings Limited:O	57,650	20,754		0.02	2016-06-13
261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,000	144,550		0.02	2016-06-22
262	0600	China Infrastructure Investment Limited:O	756,000	65,772		0.02	2016-10-07
263	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,200	856,716		0.02	2015-03-17
264	0318	Vongroup Limited:O	33,750	51,975		0.02	2016-02-12
265	1823	Huayu Expressway Group Limited:O	72,000	49,680		0.02	2015-09-11
266	3378	Xiamen International Port Co., Ltd:H	170,000	292,400		0.02	2016-04-13
267	2383	TOM GROUP LIMITED:O	666,000	1,285,380		0.02	2015-06-10
268	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	295,880		0.02	2015-04-29
269	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	67,620		0.02	2016-10-12
270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	794,000	3,771,500		0.02	2016-10-18
271	1662	Yee Hop Holdings Limited:O	84,000	90,720		0.02	2016-09-09
272	0067	China Lumena New Materials Corp.:O	930,000	1,162,500	*	0.02	2015-06-11
273	0459	Legend Upstar Holdings Limited (KY):O	2,260,000	99,440		0.02	2016-10-28
274	0753	Air China Limited:H	752,000	3,835,200		0.02	2016-10-13
275	0298	Chuang's China Investments Limited:O	389,642	206,510		0.02	2016-09-13
276	0221	Easy One Financial Group Limited:O	761,517	52,545		0.02	2016-06-20
277	1002	V.S. INTERNATIONAL GROUP LIMITED:O	299,999	111,000		0.02	2015-07-07
278	6886	Huatai Securities Co., Ltd.:H	280,400	4,570,520		0.02	2016-10-27
279	1055	China Southern Airlines Company Limited:H	453,000	1,920,720		0.02	2016-09-14
280	3988	BANK OF CHINA LIMITED:H	13,511,103	46,478,194		0.02	2016-10-28
281	1618	Metallurgical Corporation of China Ltd.:H	463,000	1,189,910		0.02	2016-10-13
282	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,292,000	7,609,880		0.02	2016-10-27
283	0743	Asia Cement (China) Holdings Corporation:O	250,500	490,980		0.02	2016-06-20
284	0261	GBA Holdings Limited:O	21,321,110	298,496		0.02	2016-09-13
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,150	51,312		0.02	2015-07-07
286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	318,000	232,140		0.02	2016-08-30
287	0402	Peace Map Holding Limited:O	1,284,000	240,108		0.02	2015-11-25
288	3933	United Laboratories International Holdings Limited (The):O	255,000	1,101,600		0.02	2016-06-13
289	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	312,000	212,160		0.02	2016-09-12
290	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	61,200		0.02	2016-10-27
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,971,745	29,576,175		0.02	2016-10-20
292	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,218,000	113,118		0.02	2015-09-04
293	2883	China Oilfield Services Limited:H	280,000	2,189,600		0.02	2016-10-28
294	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,500		0.02	2016-10-24
295	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	39,000		0.02	2016-10-27
296	2010	Real Nutriceutical Group Limited:O	242,000	159,720		0.02	2016-08-05
297	2878	Solomon Systech (International) Limited:O	376,000	131,600		0.02	2016-10-26
298	3323	China National Building Material Company Limited:H	434,000	1,532,020		0.02	2016-09-09
299	1299	AIA Group Limited:O	1,816,800	93,383,520		0.02	2016-10-26
300	3993	CMOC Group Limited (CN):H	592,000	1,018,240		0.02	2016-09-08
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	890,300	516,374		0.02	2016-06-01
302	0756	Summi (Group) Holdings Limited:O	200,000	222,000		0.01	2015-07-31
303	8311	Perfect Optronics Limited:O	220,000	178,200		0.01	2016-08-11
304	0577	South Shore Holdings Limited:O	135,260	313,803		0.01	2016-10-24
305	0571	ESUN HOLDINGS LIMITED:O	181,100	134,014		0.01	2015-05-19
306	0866	China Qinfa Group Limited:O	360,000	81,360		0.01	2016-09-30
307	0613	Planetree International Development Limited:O	1,340,004	186,261		0.01	2016-05-03
308	0199	ITC Properties Group Limited:O	125,104	357,797		0.01	2015-10-09
309	1053	Chongqing Iron & Steel Company Limited:H	76,000	189,240		0.01	2016-09-08
310	6881	China Galaxy Securities Co., Ltd.:H	520,000	3,827,200		0.01	2016-10-24
311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	453,000		0.01	2016-10-05
312	0091	Golden Century International Holdings Group Limited:O	847,030	109,267		0.01	2016-08-08
313	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,200	1,271,360		0.01	2016-08-23
314	8198	Crypto Flow Technology Limited:O	438,000	162,060		0.01	2016-08-15
315	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	263,120		0.01	2016-10-26
316	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,120,000		0.01	2014-09-05
317	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	58,200		0.01	2016-10-03
318	0758	Macrolink Capital Holdings Limited:O	144,000	53,280		0.01	2016-03-21
319	0983	SOCAM Development Limited:O	66,128	205,658		0.01	2016-04-01
320	8072	Roma (meta) Group Limited:O	680,000	38,080		0.01	2015-08-20
321	1893	China National Materials Company Limited:H	157,000	276,320		0.01	2016-08-11
322	0267	CITIC Limited (HK):O	3,912,375	43,505,610		0.01	2016-10-28
323	3368	Parkson Retail Group Limited:O	356,000	270,560		0.01	2016-10-05
324	0717	Emperor Capital Group Limited:O	822,000	674,040		0.01	2016-08-03
325	1560	Star Group Asia Limited:O	30,000	56,400		0.01	2016-09-20
326	1124	COASTAL GREENLAND LIMITED:O	560,000	131,040		0.01	2015-05-07
327	1080	Shengli Oil & Gas Pipe Holdings Limited:O	438,000	183,960		0.01	2016-09-07
328	8153	Jiading International Group Holdings Limited:O	111,000	338,550		0.01	2016-09-23
329	3816	KFM Kingdom Holdings Limited:O	80,000	79,200		0.01	2016-01-27
330	2468	Trony Solar Holdings Company Limited:O	211,000	132,930	*	0.01	2013-10-11
331	0521	CWT International Limited:O	1,507,900	512,686		0.01	2016-10-20
332	0857	PETROCHINA COMPANY LIMITED:H	2,776,484	14,937,484		0.01	2016-10-26
333	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	202,610	1,716,107		0.01	2016-10-26
334	0270	GUANGDONG INVESTMENT LIMITED:O	804,000	9,503,280		0.01	2016-10-14
335	1766	CRRC Corporation Limited:H	560,600	3,985,866		0.01	2016-10-19
336	0959	Century Entertainment International Holdings Limited:O	65,700	40,077		0.01	2016-05-16
337	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	80,580		0.01	2016-07-28
338	0757	Solargiga Energy Holdings Limited:O	408,333	69,008		0.01	2015-10-22
339	0005	HSBC HOLDINGS PLC:O	2,534,244	147,873,137		0.01	2016-10-28
340	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	934,300	37,932,580		0.01	2016-10-28
341	2371	Chuanglian Holdings Limited (KY):O	580,000	102,660		0.01	2016-02-29
342	1193	China Resources Gas Group Limited:O	277,000	6,855,750		0.01	2016-10-27
343	2255	Haichang Ocean Park Holdings Ltd.:O	496,000	813,440		0.01	2015-06-03
344	0655	HONGKONG CHINESE LIMITED:O	244,392	354,368		0.01	2016-07-27
345	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,220,000	2,318,000		0.01	2016-10-28
346	0806	Value Partners Group Limited:O	225,000	1,680,750		0.01	2016-03-16
347	1076	Imperial Pacific International Holdings Limited:O	17,180,320	2,267,802		0.01	2016-05-24
348	2345	Shanghai Prime Machinery Company Limited:H	92,000	159,160		0.01	2016-08-25
349	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,200	290,080		0.01	2014-11-07
350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	432,102	6,559,308		0.01	2016-10-14
351	8120	China Demeter Financial Investments Limited:O	78,000	8,736		0.01	2016-04-14
352	0588	Beijing North Star Company Limited:H	84,000	219,240		0.01	2016-09-19
353	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	36,000		0.01	2015-11-24
354	1340	Huisheng International Holdings Limited:O	68,000	41,480		0.01	2016-10-25
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	872,528	16,822,340		0.01	2016-10-27
356	0343	CULTURECOM HOLDINGS LIMITED:O	158,100	210,273		0.01	2015-12-14
357	0632	CHK Oil Limited (BM):O	378,000	111,510		0.01	2013-10-31
358	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	72,320		0.01	2013-02-18
359	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	140,800		0.01	2016-07-05
360	1508	China Reinsurance (Group) Corporation:H	768,000	1,405,440		0.01	2016-08-22
361	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	124,000	1,428,480		0.01	2016-09-20
362	8011	Polyard Petroleum International Group Limited:O	336,250	122,731		0.01	2015-06-25
363	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	336,000	1,065,120		0.01	2016-09-29
364	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	19,950		0.01	2013-10-21
365	2288	Rykadan Capital Limited:O	54,000	66,960		0.01	2016-10-28
366	0755	DevGreat Group Limited:O	1,680,000	258,720		0.01	2016-01-06
367	0886	Silver Base Group Holdings Limited:O	255,337	140,435		0.01	2016-09-22
368	0622	Oshidori International Holdings Limited:O	790,500	335,963		0.01	2016-10-26
369	0364	Blockchain Group Company Limited:O	2,231,250	104,869		0.01	2016-05-05
370	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,652,470	127,240		0.01	2016-09-15
371	0082	Crazy Sports Group Limited:O	355,800	138,762		0.01	2016-07-22
372	8296	Sino-Life Group Limited:O	80,000	10,880		0.01	2013-12-12
373	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	166,000		0.01	2016-01-25
374	8148	Wuxi Life International Holdings Group Limited:O	96,000	16,224		0.01	2016-02-23
375	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	47,840		0.01	2015-04-23
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,066	226,140	*	0.01	2014-10-09
377	0055	Neway Group Holdings Limited:O	26,500	15,370		0.01	2016-04-06
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,749	164,091		0.01	2016-10-24
379	0697	Shoucheng Holdings Limited:O	934,000	238,170		0.01	2016-10-25
380	1341	Hao Tian International Construction Investment Group Limited:O	104,000	90,480		0.01	2016-08-30
381	2302	CNNC International Limited:O	50,000	120,000		0.01	2015-10-23
382	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	198,440		0.01	2015-11-30
383	0276	Mongolia Energy Corporation Limited:O	181,710	78,135		0.01	2016-10-27
384	8159	China United Venture Investment Limited:O	65,000	47,450		0.01	2016-10-27
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	197,764	2,381,079		0.01	2016-09-20
386	1190	BOLINA HOLDING CO., LTD.:O	100,000	48,500		0.01	2016-10-05
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	344,000		0.01	2016-07-22
388	0574	Pa Shun International Holdings Limited:O	100,000	52,000		0.01	2016-07-29
389	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,200	697,376		0.01	2016-05-10
390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	36,439		0.01	2015-09-24
391	3337	Anton Oilfield Services Group:O	220,000	239,800		0.01	2016-10-28
392	1072	Dongfang Electric Corporation Limited:H	33,600	207,312		0.01	2016-04-08
393	0602	Jiahua Stores Holdings Limited:O	102,500	44,588		0.01	2016-03-01
394	2326	New Provenance Everlasting Holdings Limited:O	2,070,000	1,055,700		0.01	2016-05-25
395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	273,900		0.01	2016-10-11
396	0827	Ko Yo Chemical (Group) Limited:O	421,000	102,303		0.01	2016-03-02
397	2009	BBMG Corporation:H	229,000	659,520		0.01	2016-10-13
398	3868	Qunxing Paper Holdings Company Limited:O	155,192	338,319	*	0.01	2013-10-09
399	1251	SPT Energy Group Inc.:O	150,000	112,500		0.01	2015-07-06
400	1373	International Housewares Retail Company Limited:O	70,000	108,500		0.01	2015-06-10
401	0766	Sino Prosper (Group) Holdings Limited:O	135,000	21,735		0.01	2016-09-08
402	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	65,000		0.01	2016-09-14
403	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	36,000		0.01	2016-03-29
404	0430	Oriental Explorer Holdings Limited:O	260,000	37,700		0.01	2016-07-25
405	1698	Boshiwa International Holding Limited:O	199,000	334,320	*	0.01	2015-05-29
406	8089	Chinese Strategic Holdings Limited:O	110,000	26,290		0.01	2015-03-05
407	1143	China Energy Storage Technology Development Limited:O	472,000	64,664		0.01	2016-10-24
408	1101	China Huarong Energy Company Limited:O	206,200	107,224		0.01	2016-08-23
409	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,640	54,336		0.01	2016-10-27
410	1466	Baijin Life Science Holdings Limited:O	30,000	68,700	*	0.01	2015-10-12
411	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	22,107		0.01	2016-03-30
412	1822	China Wood International Holding Co., Limited:O	603,000	232,155		0.01	2016-04-13
413	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	658,971	96,210	*	0.01	2014-12-30
414	0333	Top Form International Limited:O	20,000	36,400		0.01	2014-06-13
415	1338	BaWang International (Group) Holding Limited:O	294,000	136,710		0.01	2016-08-03
416	3900	Greentown China Holdings Limited:O	200,000	1,266,000		0.01	2016-08-19
417	0066	MTR CORPORATION LIMITED:O	544,224	23,292,787		0.01	2016-10-13
418	2088	Xiwang Property Holdings Company Limited:O	114,000	37,050		0.01	2016-06-20
419	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	420,000	2,410,800		0.01	2016-10-25
420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,426	73,073		0.01	2016-10-27
421	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	35,640		0.01	2015-05-15
422	0253	SHUN HO HOLDINGS LIMITED:O	28,000	72,240		0.01	2016-09-30
423	1094	Cherish Sunshine International Limited:O	1,220,000	87,840		0.01	2016-02-29
424	6868	Tenfu (Cayman) Holdings Company Limited:O	110,000	275,000		0.01	2015-09-11
425	0471	Silkwave Inc:O	167,750	49,486		0.01	2016-06-22
426	1826	FDB Holdings Limited:O	110,000	26,290		0.01	2016-10-28
427	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,364	3,361,104		0.01	2016-08-10
428	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	714,000	1,235,220		0.01	2016-09-12
429	1200	Midland Holdings Limited (BM):O	64,000	170,880		0.01	2016-09-08
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	256,334	29,478,410		0.01	2016-10-28
431	1208	MMG Limited (HK):O	465,600	935,856		0.01	2015-11-05
432	1685	Boer Power Holdings Limited:O	68,000	214,880		0.01	2016-10-04
433	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	111,000		0.01	2015-03-03
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	48,720	*	0.01	2015-06-12
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	687,000	680,130		0.01	2016-10-07
436	0444	Sincere Watch (Hong Kong) Limited:O	435,000	95,265		0.01	2016-10-27
437	0263	GT GROUP HOLDINGS LIMITED:O	121,995	35,379		0.01	2016-08-26
438	0619	South China Financial Holdings Limited:O	1,312,500	103,688		0.01	2016-10-25
439	0438	IRICO Group New Energy Company Limited:H	54,600	32,760		0.01	2016-07-22
440	0703	Future Bright Holdings Limited:O	60,000	53,400		0.01	2016-10-17
441	1549	Ever Harvest Group Holdings Limited:O	120,000	28,560		0.01	2016-10-12
442	0348	China Healthwise Holdings Limited:O	504,000	128,520		0.01	2016-09-12
443	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	96,000	63,360		0.01	2015-05-05
444	0623	SinoMedia Holding Limited:O	46,000	87,860		0.01	2016-05-11
445	0815	China Silver Group Limited:O	124,000	187,240		0.01	2016-08-25
446	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,016	64,177		0.01	2016-04-05
447	0928	King International Investment Limited (KY):O	201,160	44,658		0.01	2016-07-08
448	1109	CHINA RESOURCES LAND LIMITED:O	580,000	11,286,800		0.01	2016-10-14
449	3339	Lonking Holdings Limited:O	357,000	460,530		0.01	2016-10-18
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	327,233	379,590		0.01	2016-10-24
451	1019	Convoy Global Holdings Limited:O	1,242,000	308,016		0.01	2016-08-04
452	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	133,000	1,369,900		0.01	2016-10-25
453	1371	China Ecotourism Group Limited:O	709,500	227,040		0.01	2016-05-10
454	0342	NewOcean Energy Holdings Limited:O	121,600	248,064		0.01	2015-07-09
455	0526	Lisi Group (Holdings) Limited (BM):O	376,000	244,400		0.01	2016-05-04
456	2727	Shanghai Electric Group Company Limited:H	240,000	892,800		0.01	2016-09-21
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	52,460		0.01	2016-06-02
458	0681	Chinese People Holdings Company Limited:O	557,125	77,440		0.01	2016-08-09
459	1329	Beijing Capital Grand Limited:O	16,000	44,800		0.01	2015-11-17
460	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	77,880		0.01	2016-09-30
461	0153	China Saite Group Company Limited:O	162,000	97,200		0.01	2016-06-08
462	1468	Kingkey Financial International (Holdings) Limited:O	240,000	59,520		0.01	2015-08-10
463	1421	Prosperity Group International Limited (KY):O	60,000	26,700	*	0.01	2016-09-14
464	1145	Courage Investment Group Limited:O	10,000	49,400		0.01	2016-09-13
465	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-02-12
466	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	230,403	972,301		0.01	2016-08-04
467	0128	ENM Holdings Limited (HK):O	128,000	58,240		0.01	2016-09-22
468	0499	Qingdao Holdings International Limited:O	38,581	37,809		0.01	2016-05-17
469	1776	GF Securities Co., Ltd.:H	131,200	2,227,776		0.01	2016-10-06
470	1133	Harbin Electric Company Limited:H	52,000	199,680		0.01	2015-12-01
471	0093	Zero Fintech Group Limited (BM):O	150,000	85,500		0.01	2015-07-06
472	8071	China Netcom Technology Holdings Limited:O	239,000	22,466		0.01	2016-04-20
473	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,500		0.01	2015-12-18
474	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	117,160		0.01	2016-10-28
475	0274	Renaissance Asia Silk Road Group Limited:O	1,330,100	51,874		0.01	2016-10-27
476	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	601,880		0.01	2016-10-27
477	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	172,800		0.01	2016-04-12
478	8063	Global Mastermind Holdings Limited:O	203,622	33,598		0.01	2016-03-09
479	8226	KOALA Financial Group Limited:O	100,000	16,000		0.01	2015-10-23
480	2889	Nickel Resources International Holdings Company Limited:O	226,000	55,144	*	0.01	2015-04-02
481	1051	G-Resources Group Limited:O	1,978,081	270,997		0.01	2016-09-26
482	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	54,600	*	0.01	2015-07-23
483	2277	XinKong Investment Stock Corporation Limited:O	90,000	144,000		0.01	2016-09-09
484	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	60,000		0.01	2016-07-12
485	0449	Chigo Holding Limited:O	610,000	67,100		0.01	2016-08-16
486	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,000		0.01	2015-06-12
487	0524	Great Wall Terroir Holdings Limited:O	52,444	24,386		0.01	2016-01-13
488	8051	CircuTech International Holdings Limited:O	60,000	49,200		0.01	2016-06-01
489	1777	Fantasia Holdings Group Co., Limited:O	406,500	414,630		0.01	2016-10-28
490	0347	Angang Steel Company Limited:H	76,200	302,514		0.01	2016-09-07
491	1623	Hilong Holding Limited:O	119,000	236,810		0.01	2016-10-04
492	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,438	244,862		0.01	2016-10-26
493	1899	Xingda International Holdings Limited:O	103,000	336,810		0.01	2016-09-28
494	0362	China Zenith Chemical Group Limited:O	200,000	17,800		0.01	2016-10-07
495	0156	LIPPO CHINA RESOURCES LIMITED:O	639,000	143,136		0.01	2016-07-27
496	0880	SJM Holdings Limited:O	392,000	2,112,880		0.01	2016-10-11
497	0024	BURWILL HOLDINGS LIMITED:O	348,000	76,908		0.01	2015-10-23
498	0260	AVIC Joy Holdings (HK) Limited:O	403,950	62,612		0.01	2015-08-24
499	1358	PW Medtech Group Limited:O	108,000	259,200		0.01	2016-10-19
500	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,600	191,400		0.01	2015-04-17
501	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	268,500		0.01	2011-11-16
502	0288	WH Group Limited (KY):O	980,000	6,105,400		0.01	2016-09-12
503	1556	Chinney Kin Wing Holdings Limited:O	100,000	37,500		0.01	2016-05-26
504	8088	8088 Investment Holdings Limited:O	616,000	51,128		0.01	2016-04-20
505	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	44,500	424,530		0.01	2016-09-14
506	0585	Imagi International Holdings Limited:O	300,800	68,282		0.01	2016-08-29
507	0196	Honghua Group Limited:O	213,000	174,660		0.01	2016-10-12
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	180,000		0.01	2016-08-11
509	2188	China Titans Energy Technology Group Co., Limited:O	60,000	84,000		0.01	2016-09-13
510	0818	Hi Sun Technology (China) Limited:O	180,000	225,000		0.01	2015-11-30
511	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	96,300		0.01	2015-08-11
512	1400	Moody Technology Holdings Limited:O	100,000	44,500		0.01	2015-12-10
513	3823	Tech Pro Technology Development Limited:O	419,200	91,386		0.01	2016-10-13
514	2324	Capital VC Limited:O	200,000	16,200		0.01	2016-03-18
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,959,000	6,307,980		0.01	2016-10-20
516	0094	Greenheart Group Limited:O	94,650	120,206		0.01	2016-10-14
517	2080	AUX International Holdings Limited:O	20,000	32,000		0.01	2016-10-27
518	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	312,000	614,640		0.01	2016-08-26
519	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	175,840		0.01	2016-05-10
520	1562	Cybernaut International Holdings Company Limited:Wrnt	32,000	896		0.01	2016-01-14
521	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	426,420		0.01	2016-09-26
522	0564	ZMJ Group Company Limited (CN):H	15,000	58,050		0.01	2015-06-18
523	1198	Royale Home Holdings Limited:O	108,000	45,900		0.01	2014-03-31
524	1813	KWG Group Holdings Limited:O	187,118	842,031		0.01	2016-10-24
525	8299	GT Gold Holdings Limited:O	824,000	59,328	*	0.01	2013-12-04
526	0761	Bel Global Resources Holdings Limited:O	222,000	31,746	*	0.01	2014-11-05
527	2357	AviChina Industry & Technology Company Limited:H	144,000	761,760		0.01	2016-09-23
528	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	153,900		0.01	2014-11-13
529	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	111,440		0.01	2016-10-04
530	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2015-12-07
531	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	143,000		0.01	2015-12-03
532	1808	Enterprise Development Holdings Limited (KY):O	25,200	17,892		0.01	2016-07-04
533	1211	BYD COMPANY LIMITED:H	54,500	2,801,300		0.01	2016-09-28
534	0397	Minerva Group Holding Limited:O	173,242	39,326		0.01	2016-08-17
535	0233	Mingyuan Medicare Development Company Limited:O	260,000	59,800	*	0.01	2015-04-01
536	0692	Shenzhou Space Park Group Limited:O	290,000	61,770		0.01	2016-08-30
537	0735	China Power Clean Energy Development Company Limited:O	70,000	332,500		0.01	2016-09-26
538	0990	Deep Source Holdings Limited:O	308,400	65,381		0.01	2015-09-29
539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	284,800	53,258		0.01	2016-06-20
540	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	801,940		0.01	2016-08-15
541	0555	REXLot Holdings Limited:O	575,000	76,475		0.01	2016-10-12
542	0869	Playmates Toys Limited:O	69,900	85,278		0.01	2016-06-20
543	1041	Lamtex Holdings Limited:O	39,650	11,102		0.01	2016-08-03
544	1398	Industrial and Commercial Bank of China Limited:H	4,930,347	22,827,507		0.01	2016-10-26
545	0445	CIMC-TianDa Holdings Company Limited:O	230,000	77,050		0.01	2016-04-14
546	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	540,640	373,042		0.01	2016-09-09
547	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
548	0112	Lerthai Group Limited:O	19,005	69,938		0.01	2016-06-10
549	3800	GCL Technology Holdings Limited (KY):O	1,035,000	1,086,750		0.01	2016-10-18
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	85,281	307,012		0.01	2016-10-13
551	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,068	35,383		0.01	2015-04-17
552	0296	Emperor Entertainment Hotel Limited:O	72,400	138,284		0.01	2016-10-27
553	0290	GoFintech Quantum Innovation Limited:O	190,000	48,450		0.01	2016-08-31
554	1972	SWIRE PROPERTIES LIMITED:O	324,504	7,333,790		0.01	2015-11-05
555	1104	APAC Resources Limited:O	509,214	53,977		0.01	2016-07-14
556	8222	E Lighting Group Holdings Limited:O	24,000	8,160		0.01	2016-03-07
557	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,500	30,550		0.01	2016-09-09
558	1176	Zhuguang Holdings Group Company Limited:O	266,000	313,880		0.01	2015-07-22
559	2078	PanAsialum Holdings Company Limited:O	66,000	56,760	*	0.01	2015-04-15
560	0280	KING FOOK HOLDINGS LIMITED:O	50,000	32,000		0.01	2016-09-28
561	0494	LI & FUNG LIMITED:O	458,000	1,772,460		0.01	2016-10-28
562	1818	Zhaojin Mining Industry Company Limited:H	47,500	358,150		0.01	2016-10-28
563	0297	Sinofert Holdings Limited:O	380,000	395,200		0.01	2016-09-13
564	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,442	214,578		0.01	2016-03-15
565	1682	Hang Pin Living Technology Company Limited:O	28,000	26,600		0.01	2015-08-25
566	1020	Cybernaut International Holdings Company Limited:O	160,000	40,800		0.01	2016-10-24
567	0707	Asia Television Holdings Limited:O	214,000	49,006		0.01	2016-03-02
568	1816	CGN Power Co., Ltd.:H	596,000	1,346,960		0.01	2016-10-13
569	0777	NetDragon Websoft Holdings Limited:O	26,500	681,050		0.01	2016-09-28
570	0941	China Mobile Limited (HK):O	1,089,000	96,049,800		0.01	2016-10-27
571	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	15,200		0.01	2015-08-18
572	87001	Hui Xian Real Estate Investment Trust:Unit	288,956	924,659		0.01	2016-09-29
573	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,259	12,524		0.01	2016-09-09
574	2121	China First Chemical Holdings Limited:O	42,000	52,500		0.01	2014-07-31
575	3888	Kingsoft Corporation Limited:O	68,000	1,192,720		0.01	2016-10-27
576	0767	Zhong Ji Longevity Science Group Limited:O	201,287	108,695		0.01	2016-10-18
577	8155	South China Assets Holdings Limited:O	576,000	38,016		0.01	2016-08-08
578	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	189,420		0.01	2014-12-30
579	1339	People's Insurance Company (Group) of China Limited (The):H	445,000	1,366,150		0.01	2016-09-14
580	0808	Prosperity Real Estate Investment Trust:Unit	73,062	245,488		0.01	2016-10-13
581	0456	New City Development Group Limited:O	165,000	65,175		0.00	2014-09-25
582	2638	HK Electric Investments Limited:O	436,000	3,317,960		0.00	2016-10-25
583	0891	Trinity Limited (BM):O	86,000	49,020		0.00	2016-03-30
584	2899	ZIJIN MINING GROUP CO., LTD.:H	281,500	684,045		0.00	2016-10-11
585	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	988,800		0.00	2016-08-24
586	2012	SUNSHINE OILSANDS LTD.:O	235,000	102,225		0.00	2016-09-01
587	0666	SHK Hong Kong Industries Limited:O	200,000	36,600		0.00	2013-11-08
588	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	11,400		0.00	2015-06-29
589	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	35,800		0.00	2015-09-15
590	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	59,740		0.00	2016-10-20
591	2888	STANDARD CHARTERED PLC:O	157,095	10,313,287		0.00	2016-10-27
592	0883	CNOOC LIMITED:O	2,135,000	21,435,400		0.00	2016-10-24
593	0952	Quam Plus International Financial Limited:O	72,438	86,201		0.00	2016-10-26
594	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	435,000		0.00	2014-07-02
595	1188	Hybrid Kinetic Group Limited:O	969,000	212,211		0.00	2015-08-26
596	0929	IPE GROUP LIMITED:O	50,000	84,000		0.00	2016-09-05
597	1070	TCL Electronics Holdings Limited:O	82,300	329,200		0.00	2016-06-20
598	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,600		0.00	2016-10-14
599	3330	Lingbao Gold Group Company Ltd.:H	14,000	27,300		0.00	2016-03-03
600	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	92,500		0.00	2016-04-13
601	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	62,300		0.00	2016-08-09
602	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
603	0228	China Energy Development Holdings Limited:O	440,000	42,680		0.00	2015-12-22
604	0183	Winfull Group Holdings Limited:O	144,000	25,200		0.00	2016-06-14
605	1196	Realord Group Holdings Limited:O	52,250	263,340		0.00	2016-03-09
606	0875	Congyu Intelligent Agricultural Holdings Limited:O	312,875	44,115		0.00	2016-04-27
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	204,959	3,820,436		0.00	2016-10-06
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	146,530	33,116		0.00	2016-07-12
609	1419	Human Health Holdings Limited:O	16,000	32,960		0.00	2016-08-05
610	1029	IRC LIMITED:O	272,397	48,759		0.00	2016-09-08
611	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	242,000		0.00	2016-09-13
612	1530	3SBio Inc.:O	110,500	844,220		0.00	2016-10-17
613	1898	China Coal Energy Company Limited:H	178,000	792,100		0.00	2016-10-12
614	1182	Success Dragon International Holdings Limited:O	76,205	34,292		0.00	2016-10-24
615	0992	LENOVO GROUP LIMITED:O	480,000	2,409,600		0.00	2016-10-26
616	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,200		0.00	2007-06-26
617	0138	CCT Fortis Holdings Limited:O	37,738	40,757		0.00	2015-11-04
618	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	142,820		0.00	2016-08-12
619	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	6,750		0.00	2016-04-25
620	1026	Universal Technologies Holdings Limited:O	90,000	27,900		0.00	2015-05-07
621	0825	New World Department Store China Limited:O	71,000	80,940		0.00	2016-10-12
622	8328	Xinyi Electric Storage Holdings Limited:O	22,500	33,750		0.00	2016-08-12
623	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	71,500		0.00	2016-10-26
624	2128	China Lesso Group Holdings Limited:O	128,000	747,520		0.00	2016-10-26
625	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	234,500		0.00	2016-10-25
626	0365	Sino ICT Holdings Limited:O	60,000	150,000		0.00	2016-10-27
627	6133	Vital Innovations Holdings Limited:O	35,000	33,600		0.00	2016-01-22
628	0687	Tysan Holdings Limited:O	46,600	307,560		0.00	2015-06-23
629	0097	HENDERSON INVESTMENT LIMITED:O	125,000	81,250		0.00	2016-03-17
630	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,500		0.00	2014-04-14
631	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,003	1,639,876		0.00	2016-10-03
632	1102	Enviro Energy International Holdings Limited:O	307,000	51,883		0.00	2016-05-03
633	0633	China All Access (Holdings) Limited:O	78,000	196,560		0.00	2015-07-06
634	0241	Alibaba Health Information Technology Limited:O	332,000	1,381,120		0.00	2016-08-03
635	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,333	61,856		0.00	2015-11-17
636	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	126,000		0.00	2012-02-06
637	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,578	714,882		0.00	2016-09-27
638	0117	Tianli Holdings Group Limited:O	20,000	46,000		0.00	2016-07-05
639	0606	China Agri-Industries Holdings Limited:O	210,454	639,780		0.00	2016-10-25
640	2669	China Overseas Property Holdings Limited:O	131,161	209,858		0.00	2016-09-28
641	0190	HKC (HOLDINGS) LIMITED:O	21,023	71,058		0.00	2016-10-11
642	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	129,970		0.00	2016-10-14
643	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,400	1,018,576		0.00	2016-09-08
644	0434	Boyaa Interactive International Limited:O	30,000	140,100		0.00	2016-10-28
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	428,490	10,326,609		0.00	2016-10-14
646	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	79,800		0.00	2015-08-31
647	2880	Liaoning Port Co., Ltd.:H	199,400	281,154		0.00	2016-09-13
648	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	7,200		0.00	2015-06-30
649	0410	SOHO CHINA LIMITED:O	200,500	812,025		0.00	2016-09-28
650	0493	GOME Retail Holdings Limited:O	846,400	837,936		0.00	2016-10-27
651	0914	Anhui Conch Cement Company Limited:H	50,000	1,072,500		0.00	2016-10-26
652	1658	Postal Savings Bank of China Co., Ltd.:H	763,000	3,174,080		0.00	2016-10-28
653	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	42,000		0.00	2016-08-19
654	0401	Wanjia Group Holdings Limited:O	24,800	12,276		0.00	2016-09-01
655	2789	Yuanda China Holdings Limited:O	236,000	48,616		0.00	2016-04-05
656	0189	DONGYUE GROUP LIMITED:O	80,000	109,600	*	0.00	2015-11-03
657	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	455,620		0.00	2016-09-08
658	1988	China Minsheng Banking Corp., Ltd.:H	262,320	2,318,909		0.00	2016-10-18
659	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	17,800		0.00	2011-05-26
660	0139	Smart Fish Wealthlink Holdings Limited:O	338,080	63,897		0.00	2016-06-24
661	3623	China Success Finance Group Holdings Limited:O	20,000	45,800		0.00	2016-01-14
662	2369	Coolpad Group Limited:O	188,000	259,440		0.00	2016-09-22
663	2336	Shuoao International Holdings Limited (KY):O	60,200	29,197		0.00	2016-10-28
664	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	146		0.00	2013-11-29
665	0070	Rich Goldman Holdings Limited:O	25,500	9,180	*	0.00	2016-05-24
666	2083	Nature Home Holding Company Limited:O	54,000	59,400		0.00	2016-04-26
667	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,789,673	49,222,169		0.00	2016-10-28
668	2338	WEICHAI POWER CO., LTD.:H	35,440	419,610		0.00	2016-04-15
669	0399	Starcoin Group Limited:O	53,000	27,560		0.00	2015-06-05
670	1395	ELL Environmental Holdings Limited:O	40,000	19,200		0.00	2016-04-15
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	418,500		0.00	2016-09-12
672	1210	Christine International Holdings Limited:O	36,000	18,720		0.00	2013-11-29
673	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,010	49,606		0.00	2016-10-18
674	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
675	1038	CK Infrastructure Holdings Limited:O	93,000	5,896,200		0.00	2016-09-15
676	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	162,900		0.00	2016-10-11
677	1669	Global International Credit Group Limited:O	14,000	18,620		0.00	2016-07-28
678	3303	Jutal Offshore Oil Services Limited:O	28,000	19,880		0.00	2015-10-12
679	1006	Changshouhua Food Company Limited:O	20,000	78,800		0.00	2016-06-20
680	2322	Modern Innovative Digital Technology Company Limited (BM):O	128,000	121,600		0.00	2016-10-18
681	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	7,680		0.00	2016-09-12
682	3328	Bank of Communications Co., Ltd.:H	1,213,385	7,049,767		0.00	2016-10-17
683	0119	Poly Property Group Co., Limited:O	123,000	308,730		0.00	2016-02-24
684	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	92,800		0.00	2016-09-28
685	1215	Kai Yuan Holdings Limited:O	428,000	35,524		0.00	2016-10-07
686	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,500	172,215		0.00	2016-07-06
687	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	880,100		0.00	2016-10-06
688	0384	CHINA GAS HOLDINGS LIMITED:O	164,000	1,984,400		0.00	2016-08-08
689	1888	Kingboard Laminates Holdings Limited:O	100,000	706,000		0.00	2016-10-25
690	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	14,100		0.00	2015-06-30
691	2211	Universal Health International Group Holding Limited:O	80,000	28,400		0.00	2016-07-19
692	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,900		0.00	2015-10-20
693	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,880	32,186		0.00	2016-05-12
694	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,000	1,399,110		0.00	2016-09-13
695	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,800		0.00	2015-07-08
696	1181	Tang Palace (China) Holdings Limited:O	14,000	37,800		0.00	2015-06-10
697	1153	CMBC Capital Holdings Limited:Wrnt	70,007	4,970		0.00	2016-03-04
698	0926	Besunyen Holdings Company Limited:O	50,000	28,000		0.00	2016-01-11
699	1217	China Innovation Investment Limited:O	416,000	18,720		0.00	2016-10-07
700	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,800	397,800		0.00	2016-08-09
701	0953	Shaw Brothers Holdings Limited:O	46,000	47,380		0.00	2016-05-04
702	0382	Welling Holding Limited:O	92,800	141,056		0.00	2013-12-23
703	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,540	128,721		0.00	2016-07-14
704	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2013-09-24
705	8203	Kaisun Holdings Limited:O	120,000	7,080		0.00	2015-05-21
706	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	37,600		0.00	2014-04-01
707	0724	Ruixin International Holdings Limited:O	440,000	17,160		0.00	2016-06-14
708	2280	HC Group Inc.:O	32,000	183,360		0.00	2016-10-28
709	0985	CST Holding (HK) Limited (KY):O	1,211,159	88,415		0.00	2016-06-06
710	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	15,600		0.00	2014-09-05
711	1246	Boill Healthcare Holdings Limited:O	200,000	31,800		0.00	2016-10-06
712	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,049	1,784,135		0.00	2016-10-14
713	1097	i-CABLE Communications Limited:O	62,065	51,514		0.00	2016-10-06
714	0647	Joyce Boutique Group Limited:O	50,000	16,250		0.00	2016-07-14
715	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	7,066		0.00	2015-06-05
716	1425	Golden Century International Holdings Group Limited:Wrnt	24,093	819		0.00	2016-10-19
717	1037	Maxnerva Technology Services Limited:O	20,000	51,200		0.00	2015-10-13
718	0850	Long Well International Holdings Limited:O	228,000	36,252		0.00	2016-06-28
719	0617	PALIBURG HOLDINGS LIMITED:O	33,605	79,980		0.00	2016-10-11
720	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-09-15
721	8201	PPS International (Holdings) Limited:O	54,000	6,696		0.00	2016-03-16
722	1889	Sanai Health Industry Group Company Limited:O	67,500	22,275		0.00	2016-08-10
723	0672	Zhong An Group Limited:O	69,800	50,256		0.00	2015-04-30
724	0621	Taung Gold International Limited:O	442,000	49,504		0.00	2015-07-03
725	1171	Yankuang Energy Group Company Limited:H	58,000	342,200		0.00	2016-10-28
726	3322	Win Hanverky Holdings Limited:O	38,000	50,540		0.00	2016-01-07
727	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	45,000		0.00	2015-07-17
728	2233	WEST CHINA CEMENT LIMITED:O	160,000	126,400		0.00	2016-09-02
729	0923	Integrated Waste Solutions Group Holdings Limited:O	142,000	23,856		0.00	2016-10-20
730	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	223,600		0.00	2016-10-28
731	2868	Beijing Capital Land Co., Ltd.:H	30,000	90,300		0.00	2015-10-08
732	1141	CMBC Capital Holdings Limited:O	462,037	80,394		0.00	2016-04-22
733	3883	China Aoyuan Group Limited:O	79,158	143,276		0.00	2016-09-12
734	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	164,000		0.00	2016-09-13
735	0559	DeTai New Energy Group Limited:O	130,000	37,700		0.00	2016-09-19
736	3773	Yinsheng Digifavor Company Limited:O	12,000	11,520		0.00	2016-05-10
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	376,000		0.00	2016-10-20
738	1383	LET Group Holdings Limited:O	43,000	9,761		0.00	2015-06-29
739	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	125,720		0.00	2015-12-16
740	1163	Dejin Resources Group Company Limited:O	12,250	2,634	*	0.00	2014-04-28
741	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,600		0.00	2016-09-09
742	0916	China Longyuan Power Group Corporation Limited:H	95,000	566,200		0.00	2016-10-13
743	1083	Towngas Smart Energy Company Limited:O	77,000	339,570		0.00	2016-09-26
744	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,579,940		0.00	2016-10-25
745	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,200	222,772		0.00	2016-09-07
747	8080	North Asia Strategic Holdings Limited:O	54,015	5,510		0.00	2014-08-26
748	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	318,400		0.00	2016-09-19
749	1224	C C Land Holdings Limited:O	72,000	151,920		0.00	2016-10-06
750	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,766	7,698	*	0.00	2015-11-04
751	8192	Global Token Limited:O	128,000	7,552		0.00	2015-04-29
752	0008	PCCW LIMITED:O	213,605	982,583		0.00	2016-10-12
753	6837	Haitong Securities Co., Ltd.:H	93,600	1,284,192		0.00	2016-09-21
754	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	85,800		0.00	2015-04-15
755	2666	Genertec Universal Medical Group Company Limited:O	47,000	322,890		0.00	2016-10-28
756	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2009-02-11
757	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,375		0.00	2013-11-05
758	8109	Kirin Group Holdings Limited:O	34,500	4,382		0.00	2016-10-03
759	0970	New Sparkle Roll International Group Limited:O	80,000	56,000		0.00	2015-12-23
760	8178	China Information Technology Development Limited:O	152,800	25,823		0.00	2016-01-21
761	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,880		0.00	2015-05-12
762	1238	Powerlong Real Estate Holdings Limited:O	106,000	272,420		0.00	2016-10-28
763	8108	Grand Peace Group Holdings Limited:O	12,120	27,755		0.00	2016-09-30
764	0701	CNT GROUP LIMITED:O	50,000	37,000		0.00	2016-06-01
765	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-03-30
766	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	232,500		0.00	2016-01-29
767	1086	Goodbaby International Holdings Limited:O	29,000	105,270		0.00	2016-06-01
768	0575	Regent Pacific Group Limited:O	45,000	11,250		0.00	2016-07-19
769	0193	CAPITAL ESTATE LIMITED:O	99,802	9,381		0.00	2016-04-11
770	0083	SINO LAND COMPANY LIMITED:O	158,256	2,088,979		0.00	2016-09-13
771	2340	ISP Holdings Limited:O	8,920	10,882		0.00	2013-11-22
772	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,747	55,683		0.00	2014-10-09
773	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,216	1,292,925		0.00	2016-10-26
774	0076	Elate Holdings Limited:O	67,311	7,472		0.00	2016-10-24
775	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	50,600		0.00	2015-05-22
776	0826	Tiangong International Company Limited:O	56,000	52,640		0.00	2016-04-07
777	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,000		0.00	2013-08-28
778	0910	China Sandi Holdings Limited:O	84,000	25,620		0.00	2016-09-23
779	0185	Zensun Enterprises Limited:O	155,000	32,705		0.00	2015-09-21
780	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	36,850		0.00	2016-05-26
781	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	48,600		0.00	2016-03-18
782	2398	Good Friend International Holdings Inc.:O	10,000	15,800		0.00	2012-02-27
783	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	27,810		0.00	2016-09-07
784	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,045,000	982,300		0.00	2016-10-28
785	6877	Top Eminent Healthcare Group Limited:O	50,000	34,000		0.00	2015-08-26
786	2199	Regina Miracle International (Holdings) Limited:O	30,000	244,200		0.00	2016-08-31
787	0121	C.P. Lotus Corporation:O	270,000	36,450		0.00	2015-06-15
788	0062	Transport International Holdings Limited:O	10,000	233,500		0.00	2016-09-09
789	0746	Lee & Man Chemical Company Limited:O	20,000	49,000		0.00	2013-05-24
790	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	20,400		0.00	2016-03-10
791	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	34,200		0.00	2015-09-01
792	0636	KLN Logistics Group Limited (BM):O	41,000	419,020		0.00	2016-08-18
793	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	164,394	272,894		0.00	2016-09-21
794	1717	Ausnutria Dairy Corporation Ltd:O	30,000	90,300		0.00	2015-07-22
795	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	36,960		0.00	2016-10-27
796	0519	Novautek Technologies Group Limited (BM):O	50,000	37,000		0.00	2016-09-26
797	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-07-08
798	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	608,200	3,442,412		0.00	2016-10-26
799	1125	LAI FUNG HOLDINGS LIMITED:O	385,000	61,600		0.00	2016-09-14
800	1380	China Kingstone Mining Holdings Limited:O	11,200	3,696		0.00	2016-09-08
801	0500	Frontier Services Group Limited:O	29,103	30,849		0.00	2015-12-02
802	1236	National Agricultural Holdings Limited:O	50,000	59,000		0.00	2016-08-31
803	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	23,280		0.00	2016-10-28
804	0998	China CITIC Bank Corporation Limited:H	342,626	1,730,261		0.00	2016-09-13
805	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,077	12,503		0.00	2016-10-04
806	0250	SINO-I TECHNOLOGY LIMITED:O	455,166	56,896		0.00	2016-10-24
807	0706	Beautiful China Holdings Company Limited:O	120,000	16,200		0.00	2015-06-12
808	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	29,880		0.00	2016-07-29
809	1180	Paradise Entertainment Limited (BM):O	23,680	45,229		0.00	2016-04-21
810	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,590		0.00	2014-09-23
811	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	26,400		0.00	2016-09-14
812	0730	Capital Industrial Financial Services Group Limited:O	60,000	15,600		0.00	2015-06-26
813	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,039	409,939		0.00	2015-08-12
814	2002	China Sunshine Paper Holdings Company Limited:O	18,000	25,560		0.00	2016-09-02
815	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,675	44,947		0.00	2016-09-23
816	0489	DongFeng Motor Group Company Limited (CN):H	64,000	497,920		0.00	2016-09-26
817	0729	FDG Electric Vehicles Limited:O	500,015	202,506		0.00	2016-04-25
818	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	264,000		0.00	2015-11-11
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	260,000	733,200		0.00	2016-09-14
820	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	200,600		0.00	2015-04-10
821	0291	China Resources Beer (Holdings) Company Limited:O	71,998	1,213,886		0.00	2016-08-24
822	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,111	62,718		0.00	2016-09-09
823	0888	Bison Finance Group Limited:O	22,000	12,320		0.00	2016-04-15
824	0413	South China Holdings Company Limited:O	228,258	87,879		0.00	2016-10-03
825	0498	Blue River Holdings Limited:O	100,000	16,000		0.00	2014-12-09
826	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	42,500		0.00	2015-08-05
827	0272	SHUI ON LAND LIMITED:O	175,080	334,403		0.00	2015-04-13
828	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	8,000		0.00	2016-04-18
829	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	32,120		0.00	2015-06-01
830	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	257,310		0.00	2016-09-12
831	0515	China Silver Technology Holdings Limited:O	22,000	8,470		0.00	2016-09-29
832	3636	Poly Culture Group Corporation Limited:H	1,900	39,045		0.00	2016-07-05
833	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	119,000		0.00	2016-09-22
834	0544	DAIDO GROUP LIMITED:O	51,200	6,707		0.00	2015-08-04
835	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,400	9,184		0.00	2015-06-04
836	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,600		0.00	2015-05-14
837	0451	GCL New Energy Holdings Limited:O	400,000	192,000		0.00	2016-10-11
838	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	232,352		0.00	2016-09-06
839	2339	BeijingWest Industries International Limited:O	120,000	27,000		0.00	2015-10-08
840	0680	Nan Hai Corporation Limited:O	1,421,111	352,436		0.00	2016-03-23
841	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,000	21,840		0.00	2016-08-19
842	8351	Larry Jewelry International Company Limited:O	69,400	9,022		0.00	2016-07-27
843	0804	Pinestone Capital Limited:O	100,000	39,000		0.00	2016-10-28
844	0877	OM Technologies (Group) Limited:O	15,000	68,400		0.00	2016-10-24
845	2293	Bamboos Health Care Holdings Limited:O	8,000	10,560		0.00	2016-08-11
846	3728	Ching Lee Holdings Limited:O	20,000	6,800		0.00	2016-09-19
847	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,200		0.00	2016-05-05
848	6838	WINOX HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-11-19
849	0334	China Display Optoelectronics Technology Holdings Limited:O	40,600	32,074		0.00	2016-10-28
850	0596	Inspur Digital Enterprise Technology Limited:O	18,000	27,720		0.00	2014-11-14
851	6882	EGL Holdings Company Limited:O	10,000	14,000		0.00	2016-04-15
852	0313	Richly Field China Development Limited:O	260,000	25,740		0.00	2014-02-21
853	1600	Tian Lun Gas Holdings Limited:O	19,500	139,815		0.00	2013-05-06
854	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	40,964		0.00	2015-06-03
855	1450	Be Friends Holding Limited:O	20,000	15,000		0.00	2015-07-02
856	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,400		0.00	2015-06-02
857	0859	Zhongchang International Holdings Group Limited:O	20,000	24,000		0.00	2016-04-15
858	0546	Fufeng Group Limited:O	41,200	140,904		0.00	2015-11-13
859	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	41,520		0.00	2016-08-24
860	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	179,760		0.00	2016-09-02
861	8171	China Trends Holdings Limited:O	824,000	14,008		0.00	2016-10-24
862	0506	China Foods Limited:O	53,872	189,629		0.00	2015-07-17
863	6839	Yunnan Water Investment Co., Limited:H	7,000	29,680		0.00	2015-09-01
864	1499	OKG Technology Holdings Limited:O	50,000	31,500		0.00	2016-07-18
865	0640	Infinity Development Holdings Company Limited:O	12,000	13,680		0.00	2015-05-28
866	0198	SMI Holdings Group Limited:O	258,508	191,296		0.00	2016-10-05
867	0887	Emperor Watch & Jewellery Limited:O	130,000	39,000		0.00	2015-11-02
868	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	160,160		0.00	2016-06-10
869	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	380,640		0.00	2016-08-23
870	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	562,500	90,000		0.00	2016-10-11
871	0802	China e-Wallet Payment Group Limited:O	32,500	26,975		0.00	2016-10-28
872	0715	China Oceanwide Holdings Limited:O	300,000	234,000		0.00	2016-04-01
873	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,800		0.00	2016-05-25
874	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,942	47,355		0.00	2014-12-10
875	1375	Central China Securities Co., Ltd.:H	23,000	94,300		0.00	2016-08-19
876	2268	Youyuan International Holdings Limited:O	21,780	38,986		0.00	2015-10-08
877	2389	Beijing Health (Holdings) Limited (KY):O	114,000	51,300		0.00	2016-04-19
878	0375	YGM TRADING LIMITED:O	3,000	24,450		0.00	2012-05-10
879	1148	Xinchen China Power Holdings Limited:O	23,000	31,050		0.00	2016-09-23
880	0428	Cocoon Holdings Limited:O	1,400	2,464		0.00	2013-11-28
881	0404	Hsin Chong Group Holdings Limited:O	102,000	35,700		0.00	2016-10-05
882	1222	WANG ON GROUP LIMITED:O	343,278	24,029		0.00	2016-08-12
883	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,200		0.00	2014-04-01
884	1060	Damai Entertainment Holdings Limited (BM):O	447,440	689,058		0.00	2016-09-08
885	0760	Talent Property Group Limited:O	182,500	30,478		0.00	2016-10-12
886	0683	KERRY PROPERTIES LIMITED:O	25,000	618,750		0.00	2016-05-20
887	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	155,200		0.00	2016-09-12
888	1091	South Manganese Investment Limited:O	59,000	26,255		0.00	2016-10-28
889	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	514,400		0.00	2016-10-26
890	1052	Yuexiu Transport Infrastructure Limited:O	28,650	152,991		0.00	2010-09-27
891	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	712,400		0.00	2014-11-26
892	0205	SEEC MEDIA GROUP LIMITED:O	109,000	15,696		0.00	2016-03-23
893	0989	China Changbaishan International Holdings Limited:O	23,400	35,334		0.00	2015-11-04
894	0694	Beijing Capital International Airport Company Limited:H	32,000	264,640		0.00	2016-04-25
895	0106	Landsea Green Management Limited:O	66,200	39,720		0.00	2015-11-06
896	8186	Almana Limited:O	58,320	3,616		0.00	2016-06-23
897	0373	ALLIED GROUP LIMITED (HK):O	2,983	122,601		0.00	2007-11-05
898	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2014-02-13
899	1219	Tenwow International Holdings Limited:O	34,000	81,600		0.00	2015-07-14
900	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,592	2,717,395		0.00	2016-10-13
901	3683	Great Harvest Maeta Holdings Limited:O	15,000	20,250		0.00	2015-07-06
902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	33,280		0.00	2016-04-19
903	1282	Renze Harvest International Limited:O	360,000	262,800		0.00	2016-09-23
904	0522	ASMPT Limited:O	6,600	503,250		0.00	2016-10-05
905	1663	Sino Harbour Holdings Group Limited:O	40,000	22,800		0.00	2016-09-21
906	0182	Concord New Energy Group Limited:O	141,230	55,786		0.00	2016-05-11
907	0484	Forgame Holdings Limited:O	2,200	16,940		0.00	2016-05-16
908	0837	Carpenter Tan Holdings Limited:O	4,000	15,800		0.00	2015-02-16
909	2238	Guangzhou Automobile Group Co., Ltd.:H	34,768	378,276		0.00	2016-10-26
910	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	296,800		0.00	2016-08-05
911	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	117,120		0.00	2016-10-11
912	0987	China Renewable Energy Investment Limited:O	36,694	8,440		0.00	2015-10-22
913	1195	Kingwell Group Limited:O	44,444	8,089		0.00	2015-11-05
914	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	27,040		0.00	2016-10-14
915	1680	Macau Legend Development Limited:O	96,000	132,480		0.00	2016-10-20
916	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	12,200		0.00	2015-04-02
917	0593	DreamEast Group Limited:O	4,000	35,600		0.00	2014-11-14
918	0993	XinKong International Capital Holdings Limited:O	50,770	94,940		0.00	2016-08-15
919	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	137,720		0.00	2016-10-27
920	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	18,000		0.00	2016-07-26
921	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	233,800		0.00	2016-10-28
922	1866	CHINA XLX FERTILISER LTD.:O	15,000	30,300		0.00	2015-08-05
923	1878	SOUTHGOBI RESOURCES LTD.:O	3,850	7,970		0.00	2016-10-28
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	59,680		0.00	2015-04-16
925	1165	Shunfeng International Clean Energy Limited:O	64,000	44,800		0.00	2016-02-24
926	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,000	760		0.00	2016-07-22
927	0177	Jiangsu Expressway Company Limited:H	18,000	189,720		0.00	2014-03-11
928	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	722,425		0.00	2016-10-28
929	0309	Xinhua News Media Holdings Limited:O	20,000	3,860		0.00	2013-08-23
930	0835	Asia Coal Limited:O	140,430	25,980		0.00	2014-09-10
931	0295	KONG SUN HOLDINGS LIMITED:O	217,600	84,864	*	0.00	2015-08-26
932	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,280	27,518		0.00	2016-09-09
933	0997	Chinlink International Holdings Limited:O	40,000	2,400		0.00	2015-06-09
934	1812	Shandong Chenming Paper Holdings Limited:H	5,000	34,250		0.00	2012-04-02
935	1314	Tsui Wah Holdings Limited:O	20,000	27,200		0.00	2015-07-09
936	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	12,330		0.00	2015-06-05
937	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,620	347,490		0.00	2016-05-04
938	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,124	477,313		0.00	2016-10-27
939	3382	Tianjin Port Development Holdings Limited:O	86,000	103,200		0.00	2016-04-28
940	0604	SHENZHEN INVESTMENT LIMITED:O	106,594	366,683		0.00	2016-09-12
941	1089	Leyou Technologies Holdings Limited:O	40,000	56,000		0.00	2016-09-23
942	1883	CITIC Telecom International Holdings Limited:O	49,076	133,487		0.00	2016-08-12
943	0124	Guangdong Land Holdings Limited:O	23,694	38,621		0.00	2015-05-05
944	3389	Hengdeli Holdings Limited:O	66,000	57,420		0.00	2013-05-30
945	0704	Huscoke Holdings Limited:O	13,600	3,074		0.00	2016-05-13
946	3998	Bosideng International Holdings Limited:O	144,000	103,680		0.00	2016-07-11
947	6099	China Merchants Securities Co., Ltd.:H	13,200	154,440		0.00	2016-10-13
948	6896	Golden Throat Holdings Group Company Limited:O	10,000	40,200		0.00	2016-10-20
949	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	13,920		0.00	2013-01-29
950	0535	Gemdale Properties and Investment Corporation Limited:O	209,377	100,501		0.00	2016-07-19
951	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,500	210,740		0.00	2016-09-13
952	1068	China Yurun Food Group Limited:O	24,000	30,480		0.00	2015-10-27
953	1039	Changyou International Group Limited:O	20,000	21,000		0.00	2015-03-12
954	1333	China Zhongwang Holdings Limited:O	70,400	253,440		0.00	2016-08-11
955	2300	AMVIG Holdings Limited:O	12,000	31,200		0.00	2015-09-14
956	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	123,120		0.00	2016-09-08
957	0148	Kingboard Holdings Limited:O	13,200	307,560		0.00	2016-09-22
958	0656	FOSUN INTERNATIONAL LIMITED:O	109,300	1,252,578		0.00	2016-09-14
959	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	985,600		0.00	2016-10-28
960	0648	SoftMedx Healthcare Limited:O	59,800	3,767		0.00	2016-06-13
961	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	77,580		0.00	2016-04-11
962	0400	Ingdan, Inc.:O	19,000	232,180		0.00	2016-10-25
963	0799	IGG Inc:O	17,000	95,880		0.00	2016-10-27
964	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	6,480		0.00	2015-08-07
965	0819	Tianneng Power International Limited:O	14,000	99,120		0.00	2016-09-26
966	0144	China Merchants Port Holdings Company Limited:O	32,272	644,795		0.00	2016-06-23
967	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
968	2309	ZO Future Group:O	66,000	43,560		0.00	2016-10-26
969	1829	China Machinery Engineering Corporation:H	11,000	50,600		0.00	2016-08-29
970	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	551,400		0.00	2016-08-30
971	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	202,500		0.00	2016-09-13
972	1259	Prosperous Future Holdings Limited (KY):O	12,000	6,600		0.00	2016-10-17
973	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,400		0.00	2015-05-15
974	0163	Emperor International Holdings Limited:O	42,840	77,112		0.00	2016-09-13
975	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	47,608		0.00	2014-09-05
976	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2015-11-23
977	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	97,856		0.00	2016-07-25
978	0329	OCI International Holdings Limited:O	12,125	14,186		0.00	2015-05-06
979	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	28,800		0.00	2013-10-11
980	0511	TELEVISION BROADCASTS LIMITED:O	5,000	143,000		0.00	2016-04-14
981	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	39,750		0.00	2016-09-14
982	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	16,240		0.00	2014-03-21
983	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	664,400		0.00	2016-08-29
984	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	20,160		0.00	2015-01-19
985	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	7,360		0.00	2013-11-05
986	0180	KADER HOLDINGS COMPANY LIMITED:O	10,571	7,505		0.00	2015-05-26
987	0700	TENCENT HOLDINGS LIMITED:O	104,900	21,819,200		0.00	2016-10-19
988	0778	Fortune Real Estate Investment Trust:Unit	21,000	197,400		0.00	2016-08-12
989	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,400	20,592		0.00	2015-07-13
990	8268	Smart City Development Holdings Limited (KY):O	11,000	2,970		0.00	2015-10-06
991	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	225,900		0.00	2016-08-25
992	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	5,580		0.00	2016-03-14
993	3788	China Hanking Holdings Limited:O	20,000	20,000		0.00	2016-01-14
994	0956	China Suntien Green Energy Corporation Limited:H	20,000	21,400		0.00	2015-03-05
995	0509	Century Sunshine Group Holdings Limited:O	50,000	13,250		0.00	2016-01-25
996	0661	China Daye Non-Ferrous Metals Mining Limited:O	191,550	20,304		0.00	2015-07-13
997	1426	Spring Real Estate Investment Trust:Unit	12,000	39,720		0.00	2014-09-01
998	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,802	127,513		0.00	2016-09-09
999	1228	Superb Summit International Group Limited:O	86,000	125,560	*	0.00	2014-11-13
1000	8167	Neo Telemedia Limited:O	100,000	39,000	*	0.00	2016-09-02
1001	1559	Kwan On Holdings Limited:O	10,000	21,800		0.00	2016-09-15
1002	2349	China City Infrastructure Group Limited:O	24,000	11,280		0.00	2016-07-04
1003	0945	MANULIFE FINANCIAL CORPORATION:O	20,432	2,306,773		0.00	2016-08-17
1004	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	103,950		0.00	2015-09-04
1005	1185	China Energine International (Holdings) Limited:O	44,801	27,329		0.00	2016-09-07
1006	8007	Global Strategic Group Limited:O	57,940	13,848		0.00	2016-10-11
1007	1152	Momentum Financial Holdings Limited:O	10,000	7,800		0.00	2015-07-28
1008	8143	Good Fellow Healthcare Holdings Limited:O	24,000	8,400		0.00	2015-04-28
1009	0933	Viva Goods Company Limited:O	88,855	64,864		0.00	2015-06-10
1010	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	5,280		0.00	2015-07-10
1011	2588	BOC AVIATION LIMITED:O	7,000	293,300		0.00	2016-10-28
1012	0958	Huaneng Renewables Corporation Limited:H	42,000	106,260		0.00	2016-08-24
1013	0547	Digital Domain Holdings Limited:O	125,060	75,036		0.00	2016-10-27
1014	1372	China Carbon Neutral Development Group Limited:O	2,000	9,880		0.00	2015-09-18
1015	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-09-04
1016	6138	Harbin Bank Co., Ltd.:H	30,000	71,700		0.00	2015-04-20
1017	0495	PALADIN LIMITED (BM):O	12,910	4,906		0.00	2016-07-28
1018	1131	Agritrade Resources Limited:O	15,000	19,350		0.00	2014-10-23
1019	2066	Shengjing Bank Co., Ltd.:H	15,000	114,900		0.00	2016-09-28
1020	1297	Sinosoft Technology Group Limited:O	12,000	41,760		0.00	2016-09-27
1021	0209	Winshine Science Company Limited:O	24,000	4,512		0.00	2016-02-26
1022	1415	Cowell e Holdings Inc.:O	8,000	19,600		0.00	2016-04-12
1023	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-08-27
1024	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,324	58,012		0.00	2015-06-11
1025	0557	China Tian Yuan Healthcare Group Limited:O	3,590	13,642		0.00	2016-10-18
1026	1991	Ta Yang Group Holdings Limited:O	8,000	8,240		0.00	2016-09-06
1027	1168	Z Fin Limited:O	32,500	28,600		0.00	2015-05-29
1028	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	188,940		0.00	2016-09-02
1029	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	680,350		0.00	2016-10-12
1030	1733	E-Commodities Holdings Limited:O	26,700	21,627		0.00	2016-10-26
1031	1469	Get Nice Financial Group Limited:O	22,100	23,205		0.00	2016-06-03
1032	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,100		0.00	2016-04-21
1033	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1034	0670	China Eastern Airlines Corporation Limited:H	40,000	140,000		0.00	2016-08-16
1035	1191	China Gem Holdings Limited:O	30,860	11,881		0.00	2016-10-04
1036	3396	Legend Holdings Corporation:H	3,300	63,294		0.00	2016-09-13
1037	8028	Timeless Resources Holdings Limited:O	20,000	1,960		0.00	2016-01-08
1038	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.00	2015-11-27
1039	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,200		0.00	2015-04-21
1040	0337	Greenland Hong Kong Holdings Limited:O	23,200	46,400		0.00	2016-05-03
1041	0787	Global Brands Group Holding Limited:O	70,000	60,200		0.00	2016-08-23
1042	1882	Haitian International Holdings Limited:O	13,000	205,920		0.00	2015-06-30
1043	0736	China Properties Investment Holdings Limited:O	39,010	6,086		0.00	2016-10-03
1044	1011	China NT Pharma Group Company Limited:O	12,500	23,000		0.00	2016-07-27
1045	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	63,200		0.00	2016-08-19
1046	0109	Good Resources Holdings Limited:O	57,388	23,816		0.00	2016-10-04
1047	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	48,000		0.00	2016-07-19
1048	2033	Time Watch Investments Limited:O	16,000	16,000		0.00	2016-01-21
1049	1478	Q Technology (Group) Company Limited:O	8,000	32,080		0.00	2016-09-23
1050	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2011-05-18
1051	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	404,600		0.00	2016-04-11
1052	2202	China Vanke Company Limited:H	10,000	201,500		0.00	2016-08-18
1053	0645	Ares Asia Limited:O	2,600	3,692		0.00	2014-05-23
1054	0380	China Pipe Group Limited (BM):O	10,000	2,390		0.00	2015-01-20
1055	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,890	92,476		0.00	2016-10-20
1056	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1057	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,050	534,711		0.00	2016-09-23
1058	8019	Hao Wen Holdings Limited:O	13,000	2,847		0.00	2015-11-10
1059	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	6,735		0.00	2015-12-02
1060	2007	Country Garden Holdings Company Limited:O	159,730	654,893		0.00	2016-10-18
1061	3899	CIMC Enric Holdings Limited:O	14,000	46,760		0.00	2016-09-15
1062	2020	ANTA Sports Products Limited:O	18,000	407,700		0.00	2016-07-19
1063	0419	Hony Media Group:O	96,750	46,924		0.00	2016-09-09
1064	1881	Regal Real Estate Investment Trust:Unit	23,300	48,231		0.00	2015-04-15
1065	1099	SINOPHARM GROUP CO. LTD.:H	8,400	315,840		0.00	2016-09-09
1066	0207	Joy City Property Limited:O	100,000	111,000		0.00	2016-07-29
1067	1833	Intime Retail (Group) Company Limited:O	19,000	118,180		0.00	2016-09-09
1068	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	274,350		0.00	2016-08-01
1069	0853	MicroPort Scientific Corporation:O	10,000	58,400		0.00	2016-09-30
1070	0458	TRISTATE HOLDINGS LIMITED:O	1,875	2,906		0.00	2013-08-30
1071	1111	Chong Hing Bank Limited:O	4,491	69,072		0.00	2016-09-30
1072	0283	Goldin Properties Holdings Limited:O	24,540	123,682		0.00	2016-03-29
1073	3886	Town Health International Medical Group Limited:O	53,300	66,092		0.00	2015-05-28
1074	0043	C.P. POKPHAND CO. LTD.:O	164,000	162,360		0.00	2016-07-22
1075	0627	Japan Kyosei Group Company Limited:O	9,000	5,760		0.00	2016-04-08
1076	0710	BOE Varitronix Limited:O	5,000	15,450		0.00	2014-04-11
1077	0723	Reliance Global Holdings Limited (BM):O	60,161	5,595		0.00	2015-06-05
1078	0801	Golden Meditech Holdings Limited:O	20,000	20,200		0.00	2015-11-12
1079	3326	Perfect Group International Holdings Limited:O	3,000	6,450		0.00	2016-05-09
1080	3889	Global Corn Group Limited:O	10,000	2,380		0.00	2016-02-02
1081	0629	Yue Da International Holdings Limited:O	6,000	1,680		0.00	2010-04-14
1082	8117	China Primary Energy Holdings Limited:O	6,000	5,760		0.00	2015-10-06
1083	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,360		0.00	2015-07-09
1084	0528	Kingdom Holdings Limited (KY):O	4,000	4,240		0.00	2015-05-22
1085	0210	Daphne International Holdings Limited:O	10,000	10,200		0.00	2015-03-27
1086	1172	Magnus Concordia Group Limited:O	20,000	3,860		0.00	2015-06-29
1087	8121	Guoen Holdings Limited:O	10,000	1,560		0.00	2015-09-24
1088	0651	China Ocean Industry Group Limited:O	70,688	16,258		0.00	2016-09-13
1089	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1090	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	17,820		0.00	2016-09-14
1091	0258	TOMSON GROUP LIMITED:O	10,000	26,000		0.00	2015-06-04
1092	2038	FIH Mobile Limited:O	46,000	118,220		0.00	2016-01-27
1093	0371	Beijing Enterprises Water Group Limited:O	50,625	293,119		0.00	2016-10-25
1094	6136	Kangda International Environmental Company Limited:O	12,000	22,320		0.00	2016-06-27
1095	1535	STYLAND HOLDINGS LIMITED:Wrnt	4,367	271		0.00	2015-11-06
1096	0285	BYD Electronic (International) Company Limited:O	13,000	81,380		0.00	2016-10-24
1097	0580	Sun.King Technology Group Limited:O	8,000	9,440		0.00	2015-06-29
1098	1910	Samsonite Group S.A.:O	8,100	198,450		0.00	2016-06-08
1099	3383	Agile Group Holdings Limited (KY):O	22,000	93,060		0.00	2016-08-12
1100	0273	MASON GROUP HOLDINGS LIMITED:O	102,430	24,378		0.00	2016-10-19
1101	1249	Tonly Electronics Holdings Limited:O	1,380	5,658		0.00	2014-10-17
1102	0383	Tian An Medicare Limited (BM):O	80,000	35,200		0.00	2015-07-17
1103	1886	China Huiyuan Juice Group Limited:O	14,500	41,905		0.00	2016-09-05
1104	0530	Goldin Financial Holdings Limited:O	37,299	133,157		0.00	2016-10-07
1105	0960	Longfor Group Holdings Limited:O	31,000	323,640		0.00	2015-11-11
1106	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,960		0.00	2015-06-16
1107	6863	China Huishan Dairy Holdings Company Limited:O	70,000	203,000		0.00	2016-07-11
1108	0904	China Green (Holdings) Limited:O	36,000	11,700		0.00	2016-03-14
1109	0911	Qianhai Health Holdings Limited:O	82,500	13,448		0.00	2016-08-09
1110	0903	TPV TECHNOLOGY LIMITED:O	12,000	18,360		0.00	2015-04-28
1111	1589	China Logistics Property Holdings Co., Ltd:O	15,000	55,350		0.00	2016-07-15
1112	1913	PRADA S.P.A.:O	13,000	360,750		0.00	2015-04-30
1113	8037	China Biotech Services Holdings Limited:O	4,000	1,260		0.00	2016-10-12
1114	8046	Heng Xin China Holdings Limited:O	42,004	4,074		0.00	2015-06-08
1115	0142	FIRST PACIFIC COMPANY LIMITED:O	21,631	125,676		0.00	2016-04-21
1116	8218	Echo International Holdings Group Limited:O	4,000	3,800		0.00	2015-10-14
1117	1778	Colour Life Services Group Co., Limited:O	5,000	28,650		0.00	2015-08-28
1118	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,500	42,675		0.00	2015-10-22
1119	0211	STYLAND HOLDINGS LIMITED:O	21,836	3,952		0.00	2015-06-23
1120	1234	China Lilang Limited:O	6,000	26,760		0.00	2015-06-09
1121	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,800		0.00	2015-06-03
1122	1031	Kingston Financial Group Limited:O	66,772	214,338		0.00	2016-04-06
1123	3989	Capital Environment Holdings Limited:O	70,000	18,900		0.00	2015-07-03
1124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,300	131,316		0.00	2016-09-29
1125	0433	North Mining Shares Company Limited:O	95,817	13,414		0.00	2016-09-01
1126	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	14,784		0.00	2016-08-17
1127	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,560		0.00	2016-10-04
1128	0599	E. BON HOLDINGS LIMITED:O	2,860	2,431		0.00	2016-06-08
1129	1958	BAIC Motor Corporation Limited:H	10,000	82,100		0.00	2016-10-14
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,750	43,365		0.00	2016-08-01
1131	0751	Skyworth Group Limited:O	14,002	69,450		0.00	2016-04-15
1132	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	44,550		0.00	2015-09-30
1133	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,998	18,399		0.00	2014-12-30
1134	0485	China Sinostar Group Company Limited:O	16,933	2,726		0.00	2016-03-22
1135	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,000		0.00	2015-12-02
1136	3333	China Evergrande Group:O	63,000	328,230		0.00	2016-08-18
1137	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	194,750		0.00	2016-10-25
1138	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	48,600		0.00	2015-08-03
1139	0705	Ding He Mining Holdings Limited:O	25,000	1,775		0.00	2016-09-01
1140	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	25,000		0.00	2016-09-13
1141	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	407,000		0.00	2016-10-27
1142	1638	Kaisa Group Holdings Ltd.:O	23,000	35,880	*	0.00	2015-02-17
1143	1128	Wynn Macau, Limited:O	23,200	277,472		0.00	2016-10-20
1144	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	68,680		0.00	2016-09-27
1145	0370	Hong Kong Robotics Group Holding Limited:O	32,000	6,240		0.00	2016-04-14
1146	0982	Huafa Property Services Group Company Limited:O	40,000	8,040		0.00	2015-05-07
1147	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,680		0.00	2016-09-12
1148	0467	United Energy Group Limited:O	113,000	56,500		0.00	2015-07-07
1149	8003	Great World Company Holdings Ltd:O	10,000	700		0.00	2015-01-20
1150	2608	Sunshine 100 China Holdings Ltd:O	10,000	32,500		0.00	2015-07-02
1151	8103	hmvod Limited:O	500	1,140		0.00	2016-01-04
1152	0817	China Jinmao Holdings Group Limited:O	44,000	94,600		0.00	2016-09-26
1153	0346	Yanchang Petroleum International Limited:O	50,000	10,800		0.00	2016-03-22
1154	0988	Silk Road Logistics Holdings Limited:O	15,799	8,689		0.00	2015-06-04
1155	0377	China Huajun Group Limited:O	24,000	13,680		0.00	2016-01-07
1156	3999	DaChan Food (Asia) Limited:O	4,000	2,960		0.00	2015-03-06
1157	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	89,600		0.00	2016-10-04
1158	0393	Glorious Sun Enterprises Limited:O	6,000	6,300		0.00	2016-05-17
1159	0143	Guoan International Limited:O	20,000	6,300		0.00	2016-09-13
1160	0653	BONJOUR HOLDINGS LIMITED:O	13,200	4,422		0.00	2016-01-20
1161	1300	Trigiant Group Limited:O	6,000	7,500		0.00	2015-06-01
1162	0147	International Business Settlement Holdings Limited:O	72,000	107,280		0.00	2016-10-26
1163	8239	Capital Finance Holdings Limited:O	4,400	950		0.00	2014-10-03
1164	0572	Future World Holdings Limited:O	24,000	17,040		0.00	2016-04-22
1165	1387	China Dili Group:O	160,000	32,320		0.00	2015-06-12
1166	8173	Hephaestus Holdings Limited:O	12,400	546		0.00	2016-05-23
1167	0063	China Asia Valley Group Limited:O	10,000	7,600		0.00	2016-03-30
1168	1030	SEAZEN GROUP LIMITED:O	20,000	29,000		0.00	2015-06-10
1169	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,640		0.00	2015-09-25
1170	1382	Pacific Textiles Holdings Limited:O	5,000	48,050		0.00	2015-05-29
1171	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,570		0.00	2016-05-27
1172	0973	L'Occitane International S.A.:O	5,000	80,000		0.00	2016-09-29
1173	1049	Celestial Asia Securities Holdings Limited:O	2,802	1,765		0.00	2016-09-12
1174	1332	Touyun Biotech Group Limited:O	27,500	7,975		0.00	2016-04-27
1175	0586	China Conch Venture Holdings Limited:O	6,000	87,840		0.00	2015-06-15
1176	2633	Jacobson Pharma Corporation Limited:O	6,000	9,060		0.00	2016-10-19
1177	0999	I.T LIMITED:O	4,000	11,760		0.00	2016-09-27
1178	1122	QINGLING MOTORS CO. LTD:H	4,000	9,560		0.00	2013-01-11
1179	0085	China Electronics Huada Technology Company Limited:O	6,500	12,285		0.00	2015-09-11
1180	1363	CT Environmental Group Limited:O	20,000	44,200		0.00	2016-10-11
1181	0474	Aceso Life Science Group Limited:O	13,200	5,148		0.00	2016-04-29
1182	1928	Sands China Ltd.:O	25,200	856,800		0.00	2016-09-29
1183	1386	Vestate Group Holdings Limited:O	2,000	3,240		0.00	2016-06-02
1184	0279	Arta TechFin Corporation Limited:O	43,990	24,195		0.00	2016-10-03
1185	0829	Shenguan Holdings (Group) Limited:O	10,000	6,500		0.00	2013-02-07
1186	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,550	28,407		0.00	2015-04-16
1187	0159	Brockman Mining Limited:O	25,200	2,520		0.00	2014-08-21
1188	0718	Tai United Holdings Limited:O	4,500	4,590		0.00	2016-07-27
1189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	2,318		0.00	2013-07-19
1190	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,400	3,682		0.00	2016-09-15
1191	1059	KANTONE HOLDINGS LIMITED:O	2,891	2,544		0.00	2015-02-12
1192	1968	Peak Sport Products Co., Limited:O	7,000	18,130	*	0.00	2016-06-01
1193	1613	Synertone Communication Corporation:O	9,600	1,766		0.00	2016-05-10
1194	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,920		0.00	2016-09-23
1195	8272	Chinese Food and Beverage Group Limited:O	1,500	135		0.00	2014-03-24
1196	2282	MGM China Holdings Limited:O	10,400	134,576		0.00	2016-04-18
1197	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	12,000		0.00	2015-06-23
1198	0376	Yunfeng Financial Group Limited:O	6,560	37,326		0.00	2016-07-06
1199	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-11-08
1200	2886	Binhai Investment Company Limited:O	3,200	7,072		0.00	2015-05-15
1201	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	924,000		0.00	2016-09-19
1202	0231	Ping An Securities Group (Holdings) Limited:O	50,225	4,621		0.00	2016-10-28
1203	0102	Summit Ascent Holdings Limited:O	4,000	9,640		0.00	2016-09-14
1204	1243	WANG ON PROPERTIES LIMITED:O	4,000	38,560		0.00	2016-06-10
1205	2005	SSY Group Limited (KY):O	7,305	19,358		0.00	2016-10-28
1206	1004	China Smarter Energy Group Holdings Limited:O	20,000	17,800		0.00	2016-06-02
1207	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,701	3,827		0.00	2015-10-30
1208	3969	China Railway Signal & Communication Corporation Limited:H	5,000	31,650		0.00	2016-10-28
1209	1366	Jiangnan Group Limited:O	10,000	12,800		0.00	2015-11-30
1210	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	188,100		0.00	2016-07-26
1211	0009	KEYNE LTD:O	6,000	2,220		0.00	2016-09-29
1212	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	57,825		0.00	2016-10-20
1213	2283	TK Group (Holdings) Limited:O	2,000	4,160		0.00	2014-11-17
1214	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2015-04-13
1215	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	36,960		0.00	2016-09-19
1216	1315	Green Economy Development Limited:O	14,000	38,220		0.00	2016-08-03
1217	8306	China Nonferrous Metals Company Limited:O	4,000	804	*	0.00	2013-10-16
1218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	491,940		0.00	2016-10-28
1219	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1220	0789	Artini Holdings Limited:O	5,500	633		0.00	2016-03-16
1221	0699	CAR Inc.:O	5,000	39,500		0.00	2016-09-15
1222	1378	China Hongqiao Group Limited:O	15,000	107,250		0.00	2016-08-19
1223	2331	LI NING COMPANY LIMITED:O	4,000	22,720		0.00	2016-09-14
1224	0305	Wuling Motors Holdings Limited:O	3,750	2,175		0.00	2014-11-07
1225	0978	China Merchants Land Limited:O	10,000	11,100		0.00	2016-08-19
1226	0867	China Medical System Holdings Limited:O	5,000	62,800		0.00	2015-11-27
1227	0245	China Vered Financial Holding Corporation Limited:O	57,780	43,913		0.00	2016-08-01
1228	1270	Langham Hospitality Investments Limited:O	4,033	12,583		0.00	2015-01-08
1229	6118	Austar Lifesciences Limited:O	1,000	1,360		0.00	2015-07-08
1230	1290	China Huirong Financial Holdings Limited:O	2,000	1,460		0.00	2015-11-18
1231	0538	Ajisen (China) Holdings Limited:O	2,000	6,920		0.00	2014-07-31
1232	0186	Nimble Holdings Company Limited:O	10,000	3,600		0.00	2016-07-12
1233	6823	HKT Limited (KY):O	13,512	145,119		0.00	2016-10-11
1234	0691	China Shanshui Cement Group Limited:O	6,000	37,740	*	0.00	2015-04-15
1235	0439	KuangChi Science Limited:O	10,300	28,325		0.00	2016-09-06
1236	1013	Wai Chun Group Holdings Limited:O	36,000	1,584		0.00	2015-05-07
1237	0674	China Tangshang Holdings Limited:O	1,800	801		0.00	2016-08-17
1238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	410		0.00	2015-10-02
1239	3698	Huishang Bank Corporation Limited:H	5,000	19,100		0.00	2016-09-13
1240	3360	Far East Horizon Limited:O	6,000	42,960		0.00	2015-05-12
1241	0223	Elife Holdings Limited:O	6,000	1,620		0.00	2016-10-20
1242	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,009		0.00	2015-02-13
1243	0726	DIT Group Limited:O	14,000	4,480		0.00	2015-06-18
1244	0136	China Ruyi Holdings Limited:O	100,406	54,219		0.00	2016-10-27
1245	1585	Yadea Group Holdings Ltd.:O	4,000	6,680		0.00	2016-07-06
1246	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,578		0.00	2016-09-14
1247	0431	Greater China Financial Holdings Limited:O	5,500	1,678		0.00	2016-01-07
1248	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,540		0.00	2015-04-10
1249	0860	Apollo Future Mobility Group Limited:O	3,000	1,920		0.00	2015-07-29
1250	1370	Aowei Holding Limited:O	2,000	5,660		0.00	2015-06-17
1251	1900	China ITS (Holdings) Co., Ltd.:O	2,000	1,160		0.00	2015-05-29
1252	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,910		0.00	2015-05-05
1253	3308	Golden Eagle Retail Group Limited:O	2,000	22,000		0.00	2014-05-12
1254	0878	SOUNDWILL HOLDINGS LIMITED:O	336	4,717		0.00	2016-09-14
1255	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	18,580		0.00	2016-05-26
1256	8130	Dadi International Group Limited:O	3,000	870		0.00	2015-08-24
1257	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	9,500		0.00	2016-01-07
1258	8025	Asian Capital Resources (Holdings) Limited:O	2,000	424		0.00	2010-10-22
1259	0975	Mongolian Mining Corporation:O	10,500	3,045		0.00	2016-10-12
1260	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-22
1261	0543	Pacific Online Limited:O	1,210	2,360		0.00	2016-08-24
1262	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	55,000		0.00	2016-08-01
1263	1448	Fu Shou Yuan International Group Limited:O	2,000	9,140		0.00	2016-03-09
1264	0151	Want Want China Holdings Limited:O	12,000	57,480		0.00	2016-08-11
1265	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,750		0.00	2013-12-20
1266	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,440		0.00	2016-04-15
1267	6818	China Everbright Bank Company Limited:H	6,000	21,180		0.00	2016-08-01
1268	1225	Lerado Financial Group Company Limited:O	2,000	462		0.00	2016-08-16
1269	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,010		0.00	2015-09-14
1270	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	32,328		0.00	2007-06-26
1271	0269	China Resources and Transportation Group Limited:O	5,570	741		0.00	2016-04-26
1272	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	270		0.00	2015-07-17
1273	8163	NOIZ Group Limited:O	1,250	146		0.00	2014-10-16
1274	1227	National Investments Fund Limited:O	1,600	278		0.00	2016-01-14
1275	1046	Universe Entertainment and Culture Group Company Limited:O	400	272		0.00	2016-08-16
1276	3799	Dali Foods Group Company Limited:O	10,000	40,400		0.00	2016-07-13
1277	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	40,545		0.00	2016-10-28
1278	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,005		0.00	2015-11-04
1279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,799	969		0.00	2015-06-01
1280	0630	AMCO United Holding Limited:O	1,300	767		0.00	2016-05-30
1281	1139	VICTORY GROUP LIMITED:O	594	285		0.00	2015-04-29
1282	8009	Chinese Energy Holdings Limited:O	1,400	161		0.00	2015-06-23
1283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	199		0.00	2016-10-04
1284	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	29,000		0.00	2015-04-01
1285	8220	Bingo Group Holdings Limited:O	2,000	302		0.00	2015-09-16
1286	0554	Hans Group Holdings Limited (KY):O	2,000	426		0.00	2016-09-12
1287	2168	AirPower Technologies Limited:O	1,000	3,110		0.00	2016-09-09
1288	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,000	39,000		0.00	2016-02-26
1289	1868	Neo-Neon Holdings Limited:O	1,000	1,210		0.00	2016-10-12
1290	8113	V & V Technology Holdings Limited (KY):O	288	179		0.00	2016-01-07
1291	8176	SuperRobotics Holdings Limited (BM):O	200	960		0.00	2015-05-18
1292	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,260		0.00	2016-01-25
1293	0512	Grand Pharmaceutical Group Limited:O	1,000	1,550		0.00	2015-04-27
1294	1493	China Ruyi Holdings Limited:Wrnt	1,762	300		0.00	2015-02-25
1295	0616	EMINENCE ENTERPRISE LIMITED:O	600	89		0.00	2016-09-02
1296	8079	Wisdomcome Group Holdings Limited:O	81	56		0.00	2016-07-26
1297	0865	Jiande International Holdings Limited:O	2,000	440		0.00	2016-08-23
1298	0607	Fullshare Holdings Limited:O	5,000	21,500		0.00	2016-10-06
1299	0220	Uni-President China Holdings Ltd.:O	1,200	6,204		0.00	2014-06-24
1300	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,918		0.00	2016-09-09
1301	0996	Carnival Group International Holdings Limited:O	4,000	3,720		0.00	2015-03-19
1302	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	187		0.00	2016-10-26
1303	1368	Xtep International Holdings Limited:O	500	1,745		0.00	2015-12-22
1304	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,504	2,978		0.00	2015-10-23
1305	0271	Asiasec Properties Limited:O	220	601		0.00	2016-09-09
1306	3668	Chinalco Mining Corporation International:O	2,000	2,640		0.00	2016-07-27
1307	0286	Aidigong Maternal & Child Health Limited (BM):O	392	267		0.00	2016-06-07
1308	0628	Tong Tong AI Social Group Limited:O	320	406		0.00	2016-08-30
1309	1336	New China Life Insurance Company Ltd.:H	100	3,380		0.00	2016-08-16
1310	0059	Skyfame Realty (Holdings) Limited:O	241	195		0.00	2015-06-01
1311	0805	GLENCORE PLC:O	700	15,995		0.00	2015-10-09
1312	0095	LVGEM (China) Real Estate Investment Company Limited:O	192	472		0.00	2016-02-23
1313	0282	NEXT DIGITAL LIMITED:O	80	33		0.00	2014-06-25
1314	1130	China Environmental Resources Group Limited:O	30	9		0.00	2015-11-04
1315	8202	INNO-TECH HOLDINGS LIMITED:O	6	1		0.00	2016-09-05

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