MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

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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	3828	Ming Fai International Holdings Limited:O	4,780,000	5,544,800		0.67	2016-08-19
2	3638	Hunlicar Group Limited:O	18,336,000	9,076,320		0.48	2016-10-13
3	1145	Courage Investment Group Limited:O	290,000	1,432,600		0.23	2016-10-17
4	0599	E. BON HOLDINGS LIMITED:O	1,276,000	1,084,600		0.21	2016-08-04
5	0692	Shenzhou Space Park Group Limited:O	9,005,007	1,918,066		0.18	2016-10-28
6	1131	Agritrade Resources Limited:O	1,958,000	2,525,820		0.13	2016-10-26
7	8079	Wisdomcome Group Holdings Limited:O	260,075	179,452		0.12	2016-09-26
8	0240	BUILD KING HOLDINGS LIMITED:O	1,427,289	471,005		0.11	2016-02-23
9	2336	Shuoao International Holdings Limited (KY):O	1,730,000	839,050		0.11	2016-05-31
10	2211	Universal Health International Group Holding Limited:O	2,524,000	896,020		0.11	2016-10-06
11	2663	KPa-BM Holdings Limited:O	600,000	306,000		0.10	2015-11-03
12	1037	Maxnerva Technology Services Limited:O	646,500	1,655,040		0.10	2016-10-24
13	0620	DTXS Silk Road Investment Holdings Company Limited:O	469,212	1,773,621		0.09	2016-10-28
14	0948	Alpha Professional Holdings Limited:O	610,000	128,100	*	0.08	2014-05-12
15	0850	Long Well International Holdings Limited:O	5,776,000	918,384		0.08	2016-10-14
16	0613	Planetree International Development Limited:O	6,178,000	858,742		0.07	2016-10-28
17	0701	CNT GROUP LIMITED:O	1,186,000	877,640		0.06	2016-10-19
18	2229	Changgang Dunxin Enterprise Company Limited:O	730,000	372,300	*	0.06	2016-01-06
19	1096	Sino Energy International Holdings Group Limited:O	970,000	392,850		0.06	2016-08-30
20	0123	Yuexiu Property Company Limited:O	7,423,027	8,313,790		0.06	2016-10-04
21	1047	NGAI HING HONG COMPANY LIMITED:O	210,000	180,600		0.06	2013-10-04
22	0911	Qianhai Health Holdings Limited:O	8,600,000	1,401,800		0.05	2016-10-28
23	0196	Honghua Group Limited:O	1,632,000	1,338,240		0.05	2016-10-24
24	1124	COASTAL GREENLAND LIMITED:O	2,060,088	482,061		0.05	2016-10-26
25	1420	Chuan Holdings Limited:O	500,000	222,500		0.05	2016-10-26
26	0348	China Healthwise Holdings Limited:O	2,834,000	722,670		0.05	2016-09-21
27	1163	Dejin Resources Group Company Limited:O	204,250	43,914	*	0.05	2014-04-04
28	0261	GBA Holdings Limited:O	63,154,200	884,159		0.05	2016-10-04
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	366,656	150,329		0.05	2016-10-25
30	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,086,500	608,440		0.05	2016-09-26
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	472,200	448,590		0.05	2016-02-29
32	0724	Ruixin International Holdings Limited:O	6,300,000	245,700		0.05	2016-10-27
33	6108	New Ray Medicine International Holding Limited:O	182,400	79,344		0.04	2016-08-24
34	1033	Sinopec Oilfield Service Corporation:H	908,000	1,507,280		0.04	2016-08-19
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	338,800		0.04	2016-01-29
36	0128	ENM Holdings Limited (HK):O	684,010	311,225		0.04	2016-10-25
37	3378	Xiamen International Port Co., Ltd:H	408,000	701,760		0.04	2016-09-13
38	0513	CONTINENTAL HOLDINGS LIMITED:O	2,820,000	423,000		0.04	2016-09-01
39	0515	China Silver Technology Holdings Limited:O	420,000	161,700		0.04	2016-10-12
40	0651	China Ocean Industry Group Limited:O	4,863,706	1,118,652		0.04	2016-10-03
41	0746	Lee & Man Chemical Company Limited:O	326,000	798,700		0.04	2015-11-06
42	1046	Universe Entertainment and Culture Group Company Limited:O	210,577	143,192		0.04	2016-10-19
43	8212	Celebrate International Holdings Limited:O	150,054	31,361		0.04	2015-12-23
44	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	13,500		0.04	2015-05-08
45	0888	Bison Finance Group Limited:O	372,000	208,320		0.04	2016-05-24
46	2088	Xiwang Property Holdings Company Limited:O	456,000	148,200		0.04	2015-05-06
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,513,130	424,511		0.04	2016-09-30
48	0697	Shoucheng Holdings Limited:O	3,169,000	808,095		0.04	2016-10-20
49	0745	China National Culture Group Limited:O	3,445,000	155,025		0.04	2016-10-11
50	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	725,000	235,625		0.03	2016-09-15
51	3993	CMOC Group Limited (CN):H	1,360,000	2,339,200		0.03	2016-10-17
52	0097	HENDERSON INVESTMENT LIMITED:O	1,045,000	679,250		0.03	2016-09-28
53	8269	Wealth Glory Holdings Limited:O	1,350,000	63,450		0.03	2016-10-11
54	0401	Wanjia Group Holdings Limited:O	212,780	105,326		0.03	2016-05-16
55	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,352,490	655,958		0.03	2016-09-20
56	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	130,000	556,400		0.03	2016-10-19
57	0052	FAIRWOOD HOLDINGS LIMITED:O	40,600	1,463,630		0.03	2016-08-12
58	0205	SEEC MEDIA GROUP LIMITED:O	2,026,000	291,744		0.03	2015-12-29
59	0309	Xinhua News Media Holdings Limited:O	430,000	82,990		0.03	2015-06-22
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,137	96,065		0.03	2016-07-04
61	0190	HKC (HOLDINGS) LIMITED:O	157,613	532,732		0.03	2016-10-11
62	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	446,000		0.03	2016-10-26
63	1222	WANG ON GROUP LIMITED:O	5,664,732	396,531		0.03	2015-10-27
64	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	570,124	6,864,293		0.03	2016-10-11
65	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	31,050		0.03	2016-06-28
66	0153	China Saite Group Company Limited:O	590,000	354,000		0.03	2016-09-01
67	1148	Xinchen China Power Holdings Limited:O	370,000	499,500		0.03	2016-10-24
68	0235	CSC Holdings Limited (HK):O	4,877,850	902,402		0.03	2016-06-29
69	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	251,720		0.03	2011-05-31
70	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	45,000		0.03	2009-06-15
71	0280	KING FOOK HOLDINGS LIMITED:O	252,010	161,286		0.03	2016-05-18
72	2789	Yuanda China Holdings Limited:O	1,710,000	352,260		0.03	2016-01-18
73	1101	China Huarong Energy Company Limited:O	597,600	310,752		0.03	2016-09-13
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	343,632	147,762		0.03	2016-10-04
75	0364	Blockchain Group Company Limited:O	5,496,100	258,317		0.03	2016-10-28
76	1383	LET Group Holdings Limited:O	400,200	90,845		0.03	2016-10-28
77	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	111,600		0.03	2016-09-14
78	0039	China Beidahuang Industry Group Holdings Limited:O	1,220,000	555,100		0.03	2016-10-14
79	2728	Jintai Energy Holdings Limited:O	200,000	200,000		0.03	2016-03-23
80	0160	Hon Kwok Land Investment Company, Limited:O	184,100	554,141		0.03	2015-08-26
81	1023	SITOY GROUP HOLDINGS LIMITED:O	255,000	724,200		0.03	2016-10-17
82	8072	Roma (meta) Group Limited:O	1,260,000	70,560		0.03	2016-10-06
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	432,000	777,600		0.02	2016-10-27
84	0328	ALCO HOLDINGS LIMITED (BM):O	140,000	424,200		0.02	2016-08-30
85	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	95,000		0.02	2014-10-03
86	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
87	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	215,520		0.02	2015-09-10
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	305,453	503,997		0.02	2016-10-24
89	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	554,000	448,740		0.02	2015-04-10
90	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,238,000	2,785,500		0.02	2016-09-19
91	8163	NOIZ Group Limited:O	366,000	42,822		0.02	2015-12-21
92	0690	Uni-Bio Science Group Limited:O	1,156,800	185,088		0.02	2016-04-06
93	8360	Basic House New Life Group Limited:O	108,000	45,360		0.02	2016-09-28
94	1207	SRE Group Limited:O	4,598,857	1,030,144		0.02	2015-11-10
95	0022	MEXAN LIMITED (BM):O	290,000	69,890		0.02	2016-01-27
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,400	367,848		0.02	2016-09-27
97	3777	China Fiber Optic Network System Group Ltd.:O	470,000	329,000	*	0.02	2016-08-22
98	3903	Hanhua Financial Holding Co., Ltd.:H	254,000	203,200		0.02	2015-09-24
99	2866	COSCO SHIPPING Development Co., Ltd.:H	813,800	1,342,770		0.02	2016-10-27
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	135,150		0.02	2016-09-09
101	0588	Beijing North Star Company Limited:H	150,000	391,500		0.02	2016-09-22
102	1421	Prosperity Group International Limited (KY):O	160,000	71,200	*	0.02	2016-10-03
103	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	131,600		0.02	2011-07-27
104	0544	DAIDO GROUP LIMITED:O	504,000	66,024		0.02	2015-05-08
105	1185	China Energine International (Holdings) Limited:O	878,000	535,580		0.02	2015-11-04
106	0617	PALIBURG HOLDINGS LIMITED:O	221,336	526,780		0.02	2016-07-20
107	0064	GET NICE HOLDINGS LIMITED:O	1,585,000	427,950		0.02	2016-09-13
108	0082	Crazy Sports Group Limited:O	639,000	249,210		0.02	2016-05-04
109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	241,500		0.02	2015-09-23
110	0476	Ev Dynamics (Holdings) Limited:O	705,404	204,567		0.02	2015-11-30
111	0931	China HK Power Smart Energy Group Limited:O	10,690,000	2,383,870		0.02	2016-10-20
112	1102	Enviro Energy International Holdings Limited:O	1,425,000	240,825		0.02	2016-07-28
113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,854	44,746		0.02	2016-01-04
114	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,000		0.02	2016-06-13
115	1808	Enterprise Development Holdings Limited (KY):O	76,200	54,102		0.02	2016-09-20
116	0103	Shougang Century Holdings Limited:O	350,000	98,000		0.02	2016-10-04
117	0428	Cocoon Holdings Limited:O	14,200	24,992		0.02	2016-07-19
118	0603	China Oil And Gas Group Limited:O	1,056,450	623,306		0.02	2015-06-15
119	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	218,550		0.02	2010-07-05
120	1371	China Ecotourism Group Limited:O	1,525,708	488,227		0.02	2016-02-18
121	0512	Grand Pharmaceutical Group Limited:O	398,477	617,639		0.02	2016-07-19
122	2727	Shanghai Electric Group Company Limited:H	528,000	1,964,160		0.02	2016-09-29
123	0571	ESUN HOLDINGS LIMITED:O	220,000	162,800		0.02	2015-04-22
124	0418	FOUNDER HOLDINGS LIMITED:O	210,000	81,900		0.02	2015-05-27
125	8239	Capital Finance Holdings Limited:O	206,400	44,582		0.02	2014-10-08
126	8238	Winto Group (Holdings) Limited:O	1,256,000	36,424		0.02	2015-08-31
127	0030	YNBY International Limited:O	464,000	64,496		0.02	2016-03-11
128	0340	Tongguan Gold Group Limited:O	2,934,000	319,806		0.02	2016-10-20
129	8120	China Demeter Financial Investments Limited:O	112,225	12,569		0.02	2016-06-10
130	1105	SING TAO NEWS CORPORATION LIMITED:O	145,250	145,250		0.02	2012-01-26
131	2399	China Anchu Energy Storage Group Limited:O	80,000	284,800		0.02	2016-10-18
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	45,500		0.02	2016-06-14
133	0062	Transport International Holdings Limited:O	68,000	1,587,800		0.02	2016-06-22
134	0406	YAU LEE HOLDINGS LIMITED:O	72,000	72,720		0.02	2009-05-22
135	0645	Ares Asia Limited:O	56,000	79,520		0.02	2015-06-08
136	0138	CCT Fortis Holdings Limited:O	142,990	154,429		0.02	2016-09-26
137	2899	ZIJIN MINING GROUP CO., LTD.:H	928,000	2,255,040		0.02	2016-10-25
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	124,800	69,888		0.02	2015-04-24
139	0156	LIPPO CHINA RESOURCES LIMITED:O	1,459,000	326,816		0.02	2016-07-04
140	0181	FUJIAN HOLDINGS LIMITED:O	180,800	88,592		0.02	2015-08-19
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	156,752		0.02	2016-09-02
142	0623	SinoMedia Holding Limited:O	85,000	162,350		0.02	2016-03-30
143	0605	China Financial Services Holdings Limited:O	600,000	396,000		0.02	2016-09-09
144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	261,313	441,619		0.02	2016-10-18
145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	35,000	172,200		0.02	2016-08-04
146	0703	Future Bright Holdings Limited:O	108,000	96,120		0.02	2016-09-22
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,222,060	1,209,839		0.02	2016-09-15
148	1236	National Agricultural Holdings Limited:O	328,000	387,040		0.02	2016-10-13
149	1110	Kingworld Medicines Group Limited:O	96,000	132,480		0.02	2015-04-30
150	1241	Shuanghua Holdings Limited:O	100,000	61,000		0.02	2016-06-15
151	0681	Chinese People Holdings Company Limited:O	1,055,078	146,656		0.02	2016-04-25
152	0188	Sunwah Kingsway Capital Holdings Limited:O	832,000	124,800		0.02	2016-10-27
153	0353	Energy International Investments Holdings Limited:O	457,600	70,013		0.02	2016-08-29
154	0055	Neway Group Holdings Limited:O	38,000	22,040		0.01	2016-04-06
155	0655	HONGKONG CHINESE LIMITED:O	296,380	429,751		0.01	2016-09-26
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	65,000		0.01	2016-06-10
157	1118	GOLIK HOLDINGS LIMITED:O	82,000	75,440		0.01	2013-01-16
158	0070	Rich Goldman Holdings Limited:O	101,000	36,360	*	0.01	2016-06-24
159	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	509,974	45,898		0.01	2016-03-07
160	0090	Puxing Energy Limited:O	66,000	91,080		0.01	2015-07-16
161	0648	SoftMedx Healthcare Limited:O	676,400	42,613		0.01	2015-06-18
162	1217	China Innovation Investment Limited:O	1,828,000	82,260		0.01	2016-06-20
163	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	29,600		0.01	2016-10-18
164	0799	IGG Inc:O	192,000	1,082,880		0.01	2016-09-23
165	0114	HERALD HOLDINGS LIMITED (BM):O	85,000	88,400		0.01	2016-10-20
166	0298	Chuang's China Investments Limited:O	331,830	175,870		0.01	2016-10-20
167	2878	Solomon Systech (International) Limited:O	346,000	121,100		0.01	2016-08-15
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	357,000	114,240		0.01	2015-07-14
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	430,040	434,340		0.01	2016-04-14
170	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	58,200		0.01	2016-03-02
171	2339	BeijingWest Industries International Limited:O	796,000	179,100		0.01	2016-08-30
172	0343	CULTURECOM HOLDINGS LIMITED:O	186,900	248,577		0.01	2015-07-07
173	3303	Jutal Offshore Oil Services Limited:O	110,000	78,100		0.01	2016-10-25
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	104,000	89,440		0.01	2016-08-15
175	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	600,000	142,800		0.01	2016-09-26
176	2343	PACIFIC BASIN SHIPPING LIMITED:O	533,000	618,280		0.01	2016-10-12
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	266,880		0.01	2016-06-22
178	1447	SFK Construction Holdings Limited:O	54,000	103,140		0.01	2016-10-18
179	0122	CROCODILE GARMENTS LIMITED:O	126,000	109,620		0.01	2015-05-19
180	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	370,030	135,061		0.01	2016-09-28
181	0139	Smart Fish Wealthlink Holdings Limited:O	1,176,704	222,397		0.01	2016-10-20
182	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	522,200		0.01	2016-07-06
183	1618	Metallurgical Corporation of China Ltd.:H	373,000	958,610		0.01	2016-03-22
184	1826	FDB Holdings Limited:O	160,000	38,240		0.01	2016-03-29
185	0182	Concord New Energy Group Limited:O	1,131,600	446,982		0.01	2016-01-20
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	331,000	900,320		0.01	2016-10-28
187	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	59,860		0.01	2015-06-11
188	0131	CHEUK NANG (HOLDINGS) LIMITED:O	63,813	370,115		0.01	2016-09-06
189	2080	AUX International Holdings Limited:O	40,000	64,000		0.01	2015-04-29
190	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,801,000	91,851		0.01	2016-03-07
191	0686	Beijing Energy International Holding Co., Ltd.:O	608,000	407,360		0.01	2016-08-15
192	1686	SUNEVISION HOLDINGS LTD.:O	291,472	1,116,338		0.01	2014-12-18
193	0864	Wing Lee Property Investments Limited:O	48,287	65,670		0.01	2014-09-08
194	0405	Yuexiu Real Estate Investment Trust:Unit	356,000	1,598,440		0.01	2016-10-14
195	8080	North Asia Strategic Holdings Limited:O	237,615	24,237		0.01	2016-06-10
196	0666	SHK Hong Kong Industries Limited:O	502,090	91,882		0.01	2015-08-28
197	1823	Huayu Expressway Group Limited:O	50,000	34,500		0.01	2015-07-07
198	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,103	62,189		0.01	2016-09-29
199	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2014-03-18
200	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	695,100	93,143		0.01	2015-04-14
201	3838	China Starch Holdings Limited:O	720,000	121,680		0.01	2016-02-01
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	120,120		0.01	2015-10-14
203	1198	Royale Home Holdings Limited:O	210,000	89,250		0.01	2016-08-31
204	0990	Deep Source Holdings Limited:O	623,200	132,118		0.01	2016-09-26
205	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	188,940		0.01	2015-12-04
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,560,569	569,691		0.01	2016-09-21
207	1893	China National Materials Company Limited:H	137,000	241,120		0.01	2015-12-30
208	0862	Vision Values Holdings Limited:O	305,000	126,575		0.01	2016-05-13
209	8220	Bingo Group Holdings Limited:O	402,000	60,702		0.01	2014-03-14
210	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	127,000	3,092,450		0.01	2016-10-26
211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	736,068	122,187		0.01	2016-10-07
212	0758	Macrolink Capital Holdings Limited:O	120,000	44,400		0.01	2016-10-24
213	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	201,480		0.01	2016-10-17
214	0479	CIL HOLDINGS LIMITED:O	412,564	44,969		0.01	2016-10-26
215	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2014-09-03
216	2662	MH Development Limited:O	120,000	213,600		0.01	2016-09-30
217	0827	Ko Yo Chemical (Group) Limited:O	476,000	115,668		0.01	2016-08-26
218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	320,000	1,001,600		0.01	2016-10-26
219	1766	CRRC Corporation Limited:H	481,100	3,420,621		0.01	2016-10-03
220	1699	China Putian Food Holding Limited:O	176,000	80,960		0.01	2016-05-05
221	0910	China Sandi Holdings Limited:O	367,300	112,027		0.01	2016-10-26
222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	82,000	73,800		0.01	2015-09-01
223	0269	China Resources and Transportation Group Limited:O	738,195	98,180		0.01	2016-05-18
224	1812	Shandong Chenming Paper Holdings Limited:H	38,500	263,725		0.01	2016-07-25
225	8006	Sino Splendid Holdings Limited:O	35,000	12,600		0.01	2016-09-15
226	0347	Angang Steel Company Limited:H	118,184	469,190		0.01	2016-09-26
227	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	177,057		0.01	2016-05-13
228	3369	QINHUANGDAO PORT CO., LTD.:H	90,000	171,900		0.01	2016-10-19
229	0903	TPV TECHNOLOGY LIMITED:O	254,000	388,620		0.01	2016-09-23
230	1168	Z Fin Limited:O	382,500	336,600		0.01	2016-03-02
231	8296	Sino-Life Group Limited:O	80,000	10,880		0.01	2010-12-30
232	2010	Real Nutriceutical Group Limited:O	171,000	112,860		0.01	2016-09-07
233	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	125,600		0.01	2016-10-05
234	6099	China Merchants Securities Co., Ltd.:H	105,000	1,228,500		0.01	2016-10-27
235	0260	AVIC Joy Holdings (HK) Limited:O	635,541	98,509		0.01	2016-06-29
236	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	1,213,900		0.01	2016-09-28
237	0755	DevGreat Group Limited:O	1,575,000	242,550		0.01	2016-01-13
238	0185	Zensun Enterprises Limited:O	647,641	136,652		0.01	2015-06-04
239	1393	Hidili Industry International Development Limited:O	212,000	41,340	*	0.01	2016-01-13
240	8203	Kaisun Holdings Limited:O	390,000	23,010		0.01	2015-06-22
241	1400	Moody Technology Holdings Limited:O	160,000	71,200		0.01	2016-08-18
242	0913	Harbour Digital Asset Capital Limited:O	180,030	44,467		0.01	2016-07-07
243	8071	China Netcom Technology Holdings Limited:O	320,000	30,080		0.01	2015-06-16
244	3323	China National Building Material Company Limited:H	294,000	1,037,820		0.01	2016-10-26
245	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	656,000		0.01	2016-09-13
246	3983	China BlueChemical Ltd.:H	180,000	261,000		0.01	2016-10-25
247	1190	BOLINA HOLDING CO., LTD.:O	100,000	48,500		0.01	2016-10-05
248	1053	Chongqing Iron & Steel Company Limited:H	54,000	134,460		0.01	2016-10-12
249	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	40,800		0.01	2007-06-26
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,356	24,960,624		0.01	2016-10-28
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	275,000		0.01	2016-08-17
252	0497	CSI Properties Limited (BM):O	971,125	267,059		0.01	2016-09-15
253	3339	Lonking Holdings Limited:O	413,000	532,770		0.01	2016-07-06
254	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2012-06-06
255	1225	Lerado Financial Group Company Limited:O	220,000	50,820		0.01	2016-09-21
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	709,000	13,669,520		0.01	2016-10-28
257	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	41,200		0.01	2015-06-23
258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	140,160		0.01	2016-08-03
259	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	51,700		0.01	2016-10-27
260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	160,000	524,800		0.01	2016-09-28
261	8063	Global Mastermind Holdings Limited:O	254,979	42,072		0.01	2016-07-08
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	298,980		0.01	2016-01-07
263	8306	China Nonferrous Metals Company Limited:O	162,000	32,562	*	0.01	2013-07-08
264	0346	Yanchang Petroleum International Limited:O	1,120,000	241,920		0.01	2015-04-20
265	8047	China Ocean Group Development Limited:O	184,805	33,080		0.01	2016-06-10
266	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	70,300		0.01	2016-05-31
267	0712	Comtec Solar Systems Group Limited:O	140,000	53,900		0.01	2016-09-19
268	0852	Strong Petrochemical Holdings Limited:O	160,000	56,800		0.01	2015-11-13
269	1500	In Construction Holdings Limited:O	75,000	56,250		0.01	2015-04-20
270	0500	Frontier Services Group Limited:O	110,530	117,162		0.01	2015-12-08
271	8011	Polyard Petroleum International Group Limited:O	263,030	96,006		0.01	2016-06-03
272	0183	Winfull Group Holdings Limited:O	280,400	49,070		0.01	2015-06-25
273	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,895	1,573,972		0.01	2016-05-10
274	1818	Zhaojin Mining Industry Company Limited:H	78,000	588,120		0.01	2016-10-04
275	3823	Tech Pro Technology Development Limited:O	580,000	126,440		0.01	2016-10-04
276	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	160,000		0.01	2016-09-20
277	2083	Nature Home Holding Company Limited:O	130,000	143,000		0.01	2012-06-07
278	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	276,940		0.01	2016-07-15
279	0612	Carmen Century Investment Limited (KY):O	96,000	78,720		0.01	2016-10-28
280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,843	598,931		0.01	2016-09-29
281	0554	Hans Group Holdings Limited (KY):O	320,000	68,160		0.01	2016-04-15
282	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	49,320		0.01	2016-09-13
283	0438	IRICO Group New Energy Company Limited:H	54,000	32,400		0.01	2015-05-22
284	0959	Century Entertainment International Holdings Limited:O	43,831	26,737		0.01	2016-10-27
285	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	234,000	114,660		0.01	2016-05-27
286	0723	Reliance Global Holdings Limited (BM):O	753,188	70,046		0.01	2016-04-14
287	0375	YGM TRADING LIMITED:O	14,000	114,100		0.01	2016-10-26
288	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	540,000	73,980		0.01	2016-08-17
289	1428	Bright Smart Securities & Commodities Group Limited:O	142,238	476,497		0.01	2016-10-24
290	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	130,400		0.01	2009-12-16
291	0997	Chinlink International Holdings Limited:O	230,000	13,800		0.01	2016-09-13
292	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	55,000		0.01	2015-05-21
293	0569	China Automation Group Limited:O	84,000	115,080		0.01	2015-04-21
294	0987	China Renewable Energy Investment Limited:O	190,744	43,871		0.01	2016-10-11
295	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,000	269,235		0.01	2015-06-25
296	0706	Beautiful China Holdings Company Limited:O	423,000	57,105		0.01	2016-06-16
297	1108	Triumph New Energy Company Limited:H	20,000	115,600		0.01	2015-01-12
298	0230	Minmetals Land Limited:O	264,100	258,818		0.01	2016-07-13
299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	39,400	433,400		0.01	2016-08-19
300	1104	APAC Resources Limited:O	715,767	75,871		0.01	2016-08-11
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,333	270,273		0.01	2016-10-26
302	0600	China Infrastructure Investment Limited:O	330,000	28,710		0.01	2015-08-19
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	228,064	962,430		0.01	2016-10-03
304	3800	GCL Technology Holdings Limited (KY):O	1,428,000	1,499,400		0.01	2016-10-20
305	1339	People's Insurance Company (Group) of China Limited (The):H	670,000	2,056,900		0.01	2016-10-20
306	0493	GOME Retail Holdings Limited:O	1,675,059	1,658,308		0.01	2016-10-13
307	0221	Easy One Financial Group Limited:O	352,183	24,301		0.01	2016-06-23
308	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,314	97,005		0.01	2016-05-04
309	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	47,400		0.01	2015-06-29
310	0380	China Pipe Group Limited (BM):O	100,000	23,900		0.01	2015-04-24
311	0487	SUCCESS UNIVERSE GROUP LIMITED:O	368,000	68,816		0.01	2016-06-20
312	1250	Shandong Hi-Speed New Energy Group Limited:O	2,480,000	560,480		0.01	2016-08-09
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	172,800		0.01	2016-04-01
314	0680	Nan Hai Corporation Limited:O	5,076,828	1,259,053		0.01	2016-10-24
315	8222	E Lighting Group Holdings Limited:O	32,000	10,880		0.01	2015-06-23
316	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,300	42,559		0.01	2015-03-30
317	1052	Yuexiu Transport Infrastructure Limited:O	122,797	655,736		0.01	2014-05-12
318	1149	Anxin-China Holdings Limited:O	224,000	86,240	*	0.01	2015-03-18
319	1125	LAI FUNG HOLDINGS LIMITED:O	1,181,000	188,960		0.01	2016-04-22
320	0582	Shin Hwa World Limited:O	1,464,000	275,232		0.01	2016-09-26
321	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,500		0.01	2016-04-15
322	0091	Golden Century International Holdings Group Limited:O	428,663	55,298		0.01	2016-05-30
323	3889	Global Corn Group Limited:O	108,000	25,704		0.01	2016-10-17
324	2340	ISP Holdings Limited:O	24,530	29,927		0.01	2015-06-04
325	1083	Towngas Smart Energy Company Limited:O	191,099	842,747		0.01	2016-09-12
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,108	19,279	*	0.01	2016-08-30
327	1496	AP Rentals Holdings Limited:O	60,000	29,700		0.01	2016-10-03
328	0436	New Universe Environmental Group Limited:O	205,200	158,004		0.01	2016-06-15
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	11,300		0.01	2016-02-24
330	1057	Zhejiang Shibao Company Limited:H	6,000	69,000		0.01	2016-08-10
331	0604	SHENZHEN INVESTMENT LIMITED:O	520,091	1,789,113		0.01	2016-10-27
332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	334,478	658,922		0.01	2016-04-20
333	3330	Lingbao Gold Group Company Ltd.:H	20,000	39,000		0.01	2012-07-25
334	0033	International Genius Company:O	630,000	86,310		0.01	2016-06-14
335	3322	Win Hanverky Holdings Limited:O	86,000	114,380		0.01	2013-05-13
336	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	53,000		0.01	2016-10-26
337	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	103,900	24,209		0.01	2016-09-13
338	0983	SOCAM Development Limited:O	32,000	99,520		0.01	2015-10-07
339	0310	Prosperity Investment Holdings Limited:O	79,800	8,778		0.01	2016-05-17
340	0524	Great Wall Terroir Holdings Limited:O	47,997	22,319		0.01	2015-06-30
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	657,000	1,248,300		0.01	2016-10-20
342	0857	PETROCHINA COMPANY LIMITED:H	1,377,790	7,412,510		0.01	2016-10-26
343	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	51,850		0.01	2015-08-13
344	2277	XinKong Investment Stock Corporation Limited:O	80,000	128,000		0.01	2016-01-25
345	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	25,500		0.01	2016-10-28
346	0757	Solargiga Energy Holdings Limited:O	205,800	34,780		0.01	2016-07-08
347	0717	Emperor Capital Group Limited:O	392,586	321,921		0.01	2016-09-22
348	8202	INNO-TECH HOLDINGS LIMITED:O	61,172	6,607		0.01	2016-07-27
349	0166	New Times Corporation Limited (BM):O	342,500	81,515		0.01	2016-09-30
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	359,160		0.01	2016-10-11
351	3883	China Aoyuan Group Limited:O	170,474	308,558		0.01	2016-10-11
352	1878	SOUTHGOBI RESOURCES LTD.:O	16,250	33,638		0.01	2016-10-07
353	0610	WAI KEE HOLDINGS LIMITED:O	50,000	125,000		0.01	2015-04-15
354	1171	Yankuang Energy Group Company Limited:H	122,000	719,800		0.01	2016-10-26
355	0563	Shanghai Industrial Urban Development Group Limited:O	300,500	594,990		0.01	2016-09-28
356	2369	Coolpad Group Limited:O	313,000	431,940		0.01	2016-10-18
357	0932	Shunten International (Holdings) Limited:O	32,000	54,400		0.01	2015-06-24
358	0370	Hong Kong Robotics Group Holding Limited:O	450,000	87,750		0.01	2015-06-17
359	1029	IRC LIMITED:O	380,667	68,139		0.01	2016-10-11
360	0410	SOHO CHINA LIMITED:O	321,500	1,302,075		0.01	2016-10-28
361	0647	Joyce Boutique Group Limited:O	100,000	32,500		0.01	2015-05-26
362	0815	China Silver Group Limited:O	90,000	135,900		0.01	2016-10-25
363	1816	CGN Power Co., Ltd.:H	686,000	1,550,360		0.01	2016-09-29
364	0021	Great China Holdings (Hong Kong) Limited:O	203,000	57,855		0.01	2016-07-08
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2016-04-13
366	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,240	243,454		0.01	2016-09-22
367	0763	ZTE CORPORATION:H	45,805	495,610		0.01	2016-10-17
368	2341	EcoGreen International Group Limited:O	39,600	64,548		0.01	2016-07-12
369	1452	Denox Environmental & Technology Holdings Limited:O	30,000	21,600		0.01	2015-11-12
370	0150	Hypebeast Limited:O	120,000	23,400		0.01	2016-04-26
371	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	18,840		0.01	2016-08-29
372	0358	Jiangxi Copper Company Limited:H	83,000	766,090		0.01	2016-08-22
373	0986	Dufu Liquor Group Limited:O	22,200	13,098		0.01	2016-10-25
374	1249	Tonly Electronics Holdings Limited:O	14,707	60,299		0.01	2016-10-18
375	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,548	126,791	*	0.01	2014-04-11
376	1191	China Gem Holdings Limited:O	211,780	81,535		0.01	2016-07-14
377	0290	GoFintech Quantum Innovation Limited:O	200,000	51,000		0.01	2015-05-07
378	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	22,200		0.01	2014-11-27
379	0459	Legend Upstar Holdings Limited (KY):O	800,000	35,200		0.01	2016-04-06
380	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	190,200		0.01	2016-10-19
381	0619	South China Financial Holdings Limited:O	868,750	68,631		0.01	2016-05-06
382	0189	DONGYUE GROUP LIMITED:O	121,000	165,770	*	0.01	2016-03-04
383	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,275	226		0.01	2013-07-12
384	0806	Value Partners Group Limited:O	106,000	791,820		0.01	2016-08-16
385	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	1,437,600		0.01	2016-10-20
386	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	454,000	785,420		0.01	2016-10-27
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	193,500		0.01	2016-09-23
388	1111	Chong Hing Bank Limited:O	36,862	566,938		0.01	2016-04-19
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	264,000	1,254,000		0.01	2016-10-19
390	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	397,498	58,035	*	0.01	2015-10-05
391	1116	Huiyuan Cowins Technology Group Limited:O	52,000	6,396	*	0.01	2010-10-25
392	1094	Cherish Sunshine International Limited:O	748,000	53,856		0.01	2015-12-21
393	2357	AviChina Industry & Technology Company Limited:H	130,000	687,700		0.01	2016-10-13
394	2009	BBMG Corporation:H	128,000	368,640		0.01	2016-10-17
395	0498	Blue River Holdings Limited:O	249,749	39,960		0.01	2012-12-18
396	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,800	111,104		0.01	2016-10-25
397	2886	Binhai Investment Company Limited:O	63,796	140,989		0.01	2016-05-24
398	3337	Anton Oilfield Services Group:O	120,000	130,800		0.01	2016-10-26
399	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,460	76,437		0.01	2015-12-14
400	2888	STANDARD CHARTERED PLC:O	176,216	11,568,580		0.01	2016-10-26
401	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2016-08-04
402	1072	Dongfang Electric Corporation Limited:H	18,000	111,060		0.01	2016-07-04
403	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	174,000	39,324		0.01	2016-10-14
404	1165	Shunfeng International Clean Energy Limited:O	228,000	159,600		0.01	2016-10-28
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	216,400		0.01	2014-04-15
406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	150,000		0.01	2014-02-20
407	0632	CHK Oil Limited (BM):O	170,856	50,403		0.01	2016-05-13
408	1469	Get Nice Financial Group Limited:O	131,000	137,550		0.01	2016-09-20
409	1188	Hybrid Kinetic Group Limited:O	1,064,402	233,104		0.01	2016-04-28
410	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	288,000		0.01	2016-01-19
411	0926	Besunyen Holdings Company Limited:O	80,000	44,800		0.01	2016-04-28
412	0751	Skyworth Group Limited:O	155,230	769,941		0.01	2016-10-28
413	2638	HK Electric Investments Limited:O	457,625	3,482,526		0.01	2016-10-14
414	1829	China Machinery Engineering Corporation:H	47,000	216,200		0.01	2016-10-26
415	6837	Haitong Securities Co., Ltd.:H	176,400	2,420,208		0.01	2016-07-13
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	71,500		0.01	2013-12-23
417	0869	Playmates Toys Limited:O	62,000	75,640		0.01	2016-10-12
418	0970	New Sparkle Roll International Group Limited:O	152,000	106,400		0.01	2014-01-13
419	8123	Sinofortune Financial Holdings Limited:O	331,487	49,060		0.01	2016-06-02
420	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	99,220		0.01	2015-12-22
421	0119	Poly Property Group Co., Limited:O	186,000	466,860		0.01	2016-09-09
422	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2013-09-16
423	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	68,000		0.01	2016-08-29
424	0555	REXLot Holdings Limited:O	500,000	66,500		0.01	2016-10-07
425	1718	Wan Kei Group Holdings Limited:O	40,000	43,600		0.01	2016-08-31
426	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	111,750		0.00	2016-09-19
427	2002	China Sunshine Paper Holdings Company Limited:O	40,000	56,800		0.00	2013-01-16
428	8003	Great World Company Holdings Ltd:O	118,013	8,261		0.00	2016-05-25
429	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,100		0.00	2015-04-24
430	6136	Kangda International Environmental Company Limited:O	101,000	187,860		0.00	2015-06-18
431	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	47,376		0.00	2016-06-29
432	0766	Sino Prosper (Group) Holdings Limited:O	68,000	10,948		0.00	2016-08-05
433	0583	Great Wall Pan Asia Holdings Limited:O	76,000	148,200	*	0.00	2013-02-21
434	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,400	24,552		0.00	2016-03-14
435	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
436	0736	China Properties Investment Holdings Limited:O	232,800	36,317		0.00	2016-10-05
437	0535	Gemdale Properties and Investment Corporation Limited:O	751,000	360,480		0.00	2016-10-17
438	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	336,000		0.00	2007-06-26
439	2345	Shanghai Prime Machinery Company Limited:H	36,000	62,280		0.00	2013-10-22
440	1200	Midland Holdings Limited (BM):O	34,000	90,780		0.00	2014-03-26
441	0199	ITC Properties Group Limited:O	41,789	119,517		0.00	2016-05-10
442	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	37,600		0.00	2015-06-09
443	3998	Bosideng International Holdings Limited:O	504,000	362,880		0.00	2016-08-03
444	1623	Hilong Holding Limited:O	80,000	159,200		0.00	2015-06-05
445	0627	Japan Kyosei Group Company Limited:O	62,100	39,744		0.00	2015-04-15
446	0076	Elate Holdings Limited:O	124,391	13,807		0.00	2016-10-24
447	8226	KOALA Financial Group Limited:O	64,000	10,240		0.00	2015-10-23
448	1535	STYLAND HOLDINGS LIMITED:Wrnt	35,269	2,187		0.00	2015-12-01
449	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	118,080		0.00	2016-05-18
450	0575	Regent Pacific Group Limited:O	81,000	20,250		0.00	2016-06-13
451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	73,000	618,310		0.00	2016-10-04
452	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,000	81,000		0.00	2016-09-06
453	0808	Prosperity Real Estate Investment Trust:Unit	67,000	225,120		0.00	2016-08-24
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,630	619,343		0.00	2016-01-15
455	1068	China Yurun Food Group Limited:O	84,000	106,680		0.00	2015-09-29
456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,249	183,361		0.00	2016-10-03
457	0223	Elife Holdings Limited:O	185,000	49,950		0.00	2015-06-09
458	8198	Crypto Flow Technology Limited:O	144,000	53,280		0.00	2015-06-01
459	3868	Qunxing Paper Holdings Company Limited:O	72,464	157,972	*	0.00	2014-11-17
460	1133	Harbin Electric Company Limited:H	30,000	115,200		0.00	2016-05-03
461	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	46,400		0.00	2016-09-12
462	0596	Inspur Digital Enterprise Technology Limited:O	40,000	61,600		0.00	2015-05-18
463	0174	Gemini Investments (Holdings) Limited:O	20,000	18,600		0.00	2015-07-09
464	3988	BANK OF CHINA LIMITED:H	3,700,782	12,730,690		0.00	2016-10-26
465	0922	Anxian Yuan China Holdings Limited:O	240,000	24,000		0.00	2015-06-24
466	1237	China Environmental Technology and Bioenergy Holdings Limited:O	111,460	15,047		0.00	2016-01-15
467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,000	219,300		0.00	2016-08-04
468	1868	Neo-Neon Holdings Limited:O	82,500	99,825		0.00	2016-09-27
469	1314	Tsui Wah Holdings Limited:O	60,000	81,600		0.00	2016-06-16
470	1398	Industrial and Commercial Bank of China Limited:H	3,681,977	17,047,554		0.00	2016-10-20
471	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	53,680		0.00	2016-03-09
472	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	46,200		0.00	2016-09-13
473	0472	New Silkroad Culturaltainment Limited:O	96,287	142,505		0.00	2016-07-25
474	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	258,600		0.00	2016-08-11
475	1898	China Coal Energy Company Limited:H	172,000	765,400		0.00	2016-10-26
476	1373	International Housewares Retail Company Limited:O	30,000	46,500		0.00	2016-03-16
477	0674	China Tangshang Holdings Limited:O	45,000	20,025		0.00	2014-08-21
478	1480	Yan Tat Group Holdings Limited:O	10,000	20,600		0.00	2015-06-02
479	8022	Evershine Group Holdings Limited:O	62,000	25,730		0.00	2015-04-30
480	0856	VSTECS Holdings Limited:O	60,000	141,600		0.00	2016-06-22
481	0710	BOE Varitronix Limited:O	30,132	93,108		0.00	2016-10-18
482	1224	C C Land Holdings Limited:O	106,000	223,660		0.00	2016-02-16
483	1776	GF Securities Co., Ltd.:H	69,200	1,175,016		0.00	2016-09-13
484	1041	Lamtex Holdings Limited:O	28,310	7,927		0.00	2016-08-03
485	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	32,745		0.00	2015-07-24
486	0211	STYLAND HOLDINGS LIMITED:O	176,344	31,918		0.00	2015-12-01
487	1591	Shun Wo Group Holdings Limited:O	160,000	17,920		0.00	2016-10-17
488	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
489	1800	China Communications Construction Company Limited:H	176,000	1,517,120		0.00	2016-10-26
490	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	9,200		0.00	2015-06-04
491	0915	Daohe Global Group Limited:O	14,000	45,360		0.00	2016-09-28
492	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	44,400		0.00	2015-05-27
493	0531	Samson Holding Ltd.:O	120,000	81,600		0.00	2015-04-22
494	0180	KADER HOLDINGS COMPANY LIMITED:O	37,285	26,472		0.00	2016-03-18
495	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,205,000	3,880,100		0.00	2016-10-20
496	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,689	276,538		0.00	2016-10-11
497	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	313,600		0.00	2016-01-06
498	1253	China Greenland Broad Greenstate Group Company Limited:O	128,000	158,720		0.00	2016-09-29
499	0008	PCCW LIMITED:O	298,026	1,370,920		0.00	2016-10-18
500	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,288	60,379		0.00	2016-10-11
501	0263	GT GROUP HOLDINGS LIMITED:O	53,520	15,521		0.00	2016-10-06
502	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,750		0.00	2016-02-01
503	2128	China Lesso Group Holdings Limited:O	118,000	689,120		0.00	2016-08-22
504	1466	Baijin Life Science Holdings Limited:O	12,000	27,480	*	0.00	2015-06-18
505	0761	Bel Global Resources Holdings Limited:O	136,000	19,448	*	0.00	2010-08-02
506	3933	United Laboratories International Holdings Limited (The):O	60,652	262,017		0.00	2016-01-18
507	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	115,500	890,505		0.00	2016-10-28
508	1051	G-Resources Group Limited:O	1,006,277	137,860		0.00	2016-09-28
509	8356	Tsun Yip Holdings Limited (KY):O	150,000	35,400		0.00	2016-06-16
510	0812	Southwest Securities International Securities Limited:O	90,000	37,800		0.00	2015-05-27
511	0829	Shenguan Holdings (Group) Limited:O	120,000	78,000		0.00	2016-10-28
512	0928	King International Investment Limited (KY):O	88,000	19,536		0.00	2016-09-26
513	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	951,080		0.00	2016-10-03
514	1431	YuanShengTai Dairy Farm Limited:O	143,000	81,510		0.00	2016-05-11
515	3999	DaChan Food (Asia) Limited:O	37,000	27,380		0.00	2012-02-08
516	1588	Chanjet Information Technology Company Limited:H	2,000	21,400		0.00	2015-06-04
517	1884	eprint Group Limited:O	20,000	17,400		0.00	2015-07-31
518	0102	Summit Ascent Holdings Limited:O	54,000	130,140		0.00	2016-09-27
519	0110	China Fortune Holdings Limited:O	30,000	10,950		0.00	2014-02-21
520	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	22,320		0.00	2015-08-25
521	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	22,400		0.00	2010-12-29
522	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	244,260		0.00	2016-07-19
523	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	319,600		0.00	2015-10-20
524	8150	Seamless Green China (Holdings) Limited:O	45,000	12,375		0.00	2015-06-05
525	0728	CHINA TELECOM CORPORATION LIMITED:H	490,000	1,964,900		0.00	2016-10-14
526	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,500	356,895		0.00	2016-04-05
527	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	29,700		0.00	2011-05-06
528	0389	China Tontine Wines Group Limited:O	70,000	17,850		0.00	2015-08-24
529	2014	Ozner Water International Holding Limited:O	60,000	97,200		0.00	2016-08-22
530	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,320	202,624		0.00	2016-04-01
531	0735	China Power Clean Energy Development Company Limited:O	41,000	194,750		0.00	2016-08-30
532	0622	Oshidori International Holdings Limited:O	248,355	105,551		0.00	2016-10-26
533	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,400	127,920		0.00	2016-10-12
534	0382	Welling Holding Limited:O	98,000	148,960		0.00	2015-04-16
535	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.00	2015-11-02
536	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	177,840		0.00	2016-10-28
537	0738	LE SAUNDA HOLDINGS LIMITED:O	24,000	42,960		0.00	2016-05-25
538	0767	Zhong Ji Longevity Science Group Limited:O	130,608	70,528		0.00	2015-05-07
539	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	8,487		0.00	2016-07-07
540	0753	Air China Limited:H	152,000	775,200		0.00	2016-06-22
541	0195	Greentech Technology International Limited:O	170,000	24,990		0.00	2016-08-09
542	8148	Wuxi Life International Holdings Group Limited:O	30,000	5,070		0.00	2016-02-23
543	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	432,000		0.00	2016-07-04
544	0005	HSBC HOLDINGS PLC:O	661,271	38,585,163		0.00	2016-10-26
545	0764	Eternity Investment Limited:O	105,916	19,277		0.00	2016-05-13
546	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	12,250		0.00	2013-01-30
547	1338	BaWang International (Group) Holding Limited:O	104,000	48,360		0.00	2016-10-06
548	0606	China Agri-Industries Holdings Limited:O	172,300	523,792		0.00	2016-06-24
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	314,994	217,346		0.00	2016-10-25
550	0585	Imagi International Holdings Limited:O	148,970	33,816		0.00	2016-08-29
551	1186	China Railway Construction Corporation Limited:H	68,000	665,040		0.00	2016-10-18
552	2199	Regina Miracle International (Holdings) Limited:O	40,000	325,600		0.00	2016-10-20
553	1069	China Health Technology Group Holding Company Limited:O	120,000	36,000		0.00	2015-07-10
554	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	47,905		0.00	2015-06-02
555	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,000	254,980		0.00	2016-08-31
556	1122	QINGLING MOTORS CO. LTD:H	40,000	95,600		0.00	2014-02-27
557	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	28,080		0.00	2016-08-31
558	2166	Smart-Core Holdings Limited:O	16,000	28,320		0.00	2016-10-14
559	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	57,600		0.00	2016-07-13
560	1164	CGN Mining Company Limited:O	190,000	129,200		0.00	2015-08-06
561	1300	Trigiant Group Limited:O	50,000	62,500		0.00	2016-10-24
562	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	10,920		0.00	2016-04-01
563	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	38,000		0.00	2016-03-29
564	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	87,920		0.00	2016-09-08
565	1290	China Huirong Financial Holdings Limited:O	32,000	23,360		0.00	2015-06-16
566	0552	China Communications Services Corporation Limited:H	74,600	335,700		0.00	2016-09-30
567	1049	Celestial Asia Securities Holdings Limited:O	25,875	16,301		0.00	2016-05-31
568	0283	Goldin Properties Holdings Limited:O	110,887	558,870		0.00	2016-09-20
569	6881	China Galaxy Securities Co., Ltd.:H	114,500	842,720		0.00	2016-10-26
570	0992	LENOVO GROUP LIMITED:O	344,000	1,726,880		0.00	2016-09-30
571	0901	Goldstone Investment Group Limited:O	50,072	21,781		0.00	2014-12-30
572	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	630,240		0.00	2016-10-28
573	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,152,000		0.00	2016-09-29
574	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,020	41,570		0.00	2016-05-27
576	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,500	114,700		0.00	2015-05-29
577	0171	Silver Grant International Holdings Group Limited:O	70,000	58,100		0.00	2016-09-26
578	2623	Add New Energy Investment Holdings Group Limited:O	140,000	18,760		0.00	2015-04-30
579	0369	Wing Tai Properties Limited:O	40,564	193,896		0.00	2016-09-13
580	3623	China Success Finance Group Holdings Limited:O	16,000	36,640		0.00	2015-10-23
581	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	278,200		0.00	2016-04-12
582	1215	Kai Yuan Holdings Limited:O	381,500	31,665		0.00	2014-06-23
583	0106	Landsea Green Management Limited:O	116,277	69,766		0.00	2015-06-17
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,253,000	1,177,820		0.00	2016-10-28
585	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	76,640		0.00	2016-09-01
586	2669	China Overseas Property Holdings Limited:O	97,344	155,750		0.00	2016-10-03
587	1508	China Reinsurance (Group) Corporation:H	194,000	355,020		0.00	2016-04-22
588	0209	Winshine Science Company Limited:O	72,000	13,536		0.00	2015-12-14
589	0985	CST Holding (HK) Limited (KY):O	1,116,968	81,539		0.00	2016-06-29
590	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,000		0.00	2010-12-10
591	0842	Leoch International Technology Limited:O	39,000	38,610		0.00	2015-07-07
592	0372	PT International Development Corporation Limited:O	48,284	31,385		0.00	2015-04-29
593	2313	Shenzhou International Group Holdings Limited:O	40,000	2,018,000		0.00	2015-07-09
594	0800	A8 New Media Group Limited:O	52,240	24,553		0.00	2015-03-30
595	0167	IDT INTERNATIONAL LIMITED:O	74,000	19,980		0.00	2015-04-20
596	1788	Guotai Junan International Holdings Limited:O	196,470	593,339		0.00	2016-10-20
597	1562	Cybernaut International Holdings Company Limited:Wrnt	14,400	403		0.00	2016-01-14
598	8117	China Primary Energy Holdings Limited:O	26,100	25,056		0.00	2014-06-12
599	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	130,320		0.00	2016-10-19
600	0485	China Sinostar Group Company Limited:O	102,250	16,462		0.00	2016-05-18
601	3636	Poly Culture Group Corporation Limited:H	2,500	51,375		0.00	2014-04-15
602	1246	Boill Healthcare Holdings Limited:O	180,800	28,747		0.00	2016-10-05
603	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,800		0.00	2016-09-26
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,919	1,606,663		0.00	2016-10-11
605	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	44,461		0.00	2015-07-17
606	1230	Yashili International Holdings Ltd:O	130,000	211,900		0.00	2015-07-23
607	3382	Tianjin Port Development Holdings Limited:O	168,000	201,600		0.00	2016-08-03
608	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	282,400		0.00	2016-07-07
609	0519	Novautek Technologies Group Limited (BM):O	56,353	41,701		0.00	2016-10-17
610	1059	KANTONE HOLDINGS LIMITED:O	26,592	23,401		0.00	2016-06-10
611	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,560		0.00	2016-01-26
612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	74,700		0.00	2016-10-13
613	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	48,000		0.00	2016-10-04
614	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2016-10-20
615	1142	E&P Global Holdings Limited:O	16,410	4,677		0.00	2016-05-25
616	1889	Sanai Health Industry Group Company Limited:O	60,000	19,800		0.00	2015-03-30
617	0916	China Longyuan Power Group Corporation Limited:H	88,000	524,480		0.00	2016-10-27
618	0778	Fortune Real Estate Investment Trust:Unit	50,000	470,000		0.00	2014-06-04
619	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,001	28,203		0.00	2014-04-28
620	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,520		0.00	2016-04-28
621	8089	Chinese Strategic Holdings Limited:O	30,000	7,170		0.00	2015-02-16
622	0419	Hony Media Group:O	350,175	169,835		0.00	2016-10-20
623	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	53,200		0.00	2014-10-20
624	0337	Greenland Hong Kong Holdings Limited:O	72,000	144,000		0.00	2016-10-27
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	357,300		0.00	2016-08-24
626	0193	CAPITAL ESTATE LIMITED:O	99,667	9,369		0.00	2016-04-11
627	0169	Wanda Hotel Development Company Limited:O	120,060	91,246		0.00	2016-05-13
628	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	77,220		0.00	2016-07-19
629	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	13,200		0.00	2016-08-15
630	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,000	476,000		0.00	2016-10-13
631	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	33,200		0.00	2015-08-28
632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	247,724	99,090		0.00	2016-04-22
633	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	8,750		0.00	2016-08-22
634	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	64,400		0.00	2016-09-09
635	1178	Huiyin Holdings Group Limited:O	123,700	26,967	*	0.00	2016-07-07
636	1669	Global International Credit Group Limited:O	10,000	13,300		0.00	2015-05-05
637	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	78,000		0.00	2016-01-21
638	0396	Hing Lee (HK) Holdings Limited:O	20,000	8,800		0.00	2015-05-28
639	0494	LI & FUNG LIMITED:O	208,400	806,508		0.00	2016-10-12
640	1137	Hong Kong Technology Venture Company Limited:O	20,000	28,200		0.00	2016-04-13
641	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	27,645		0.00	2015-06-10
642	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
643	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,640	15,665		0.00	2015-04-29
644	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,550	51,244		0.00	2016-08-22
645	6877	Top Eminent Healthcare Group Limited:O	50,000	34,000		0.00	2016-09-29
646	0628	Tong Tong AI Social Group Limited:O	66,400	84,328		0.00	2016-06-14
647	0878	SOUNDWILL HOLDINGS LIMITED:O	6,960	97,718		0.00	2013-01-30
648	1194	Bay Area Gold Group Limited:O	340,000	85,000		0.00	2016-10-13
649	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,200	20,202		0.00	2015-08-18
650	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,000	228,240		0.00	2016-08-22
651	1180	Paradise Entertainment Limited (BM):O	25,300	48,323		0.00	2015-12-21
652	0242	SHUN TAK HOLDINGS LIMITED:O	73,038	192,820		0.00	2016-10-24
653	1468	Kingkey Financial International (Holdings) Limited:O	72,000	17,856		0.00	2016-06-16
654	3393	Wasion Holdings Limited:O	24,000	108,000		0.00	2016-10-26
655	3344	GTI Holdings Limited (KY):O	20,000	9,300		0.00	2016-05-03
656	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,750	396,325		0.00	2016-08-25
657	0726	DIT Group Limited:O	240,153	76,849		0.00	2016-05-13
658	0694	Beijing Capital International Airport Company Limited:H	44,000	363,880		0.00	2016-10-26
659	1199	COSCO SHIPPING Ports Limited:O	70,000	550,200		0.00	2016-09-05
660	0580	Sun.King Technology Group Limited:O	32,000	37,760		0.00	2016-06-24
661	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	243,000		0.00	2016-09-01
662	1003	Huanxi Media Group Limited:O	58,000	133,400		0.00	2015-09-10
663	1006	Changshouhua Food Company Limited:O	13,000	51,220		0.00	2015-04-16
664	0054	HOPEWELL HOLDINGS LIMITED:O	19,600	539,000		0.00	2016-08-18
665	1091	South Manganese Investment Limited:O	77,056	34,290		0.00	2016-09-07
666	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
667	1369	Wuzhou International Holdings Limited:O	112,000	89,600		0.00	2015-09-01
668	0471	Silkwave Inc:O	42,000	12,390		0.00	2016-09-29
669	0729	FDG Electric Vehicles Limited:O	500,927	202,875		0.00	2016-10-06
670	0002	CLP HOLDINGS LIMITED:O	56,000	4,362,400		0.00	2016-09-02
671	2233	WEST CHINA CEMENT LIMITED:O	120,000	94,800		0.00	2016-10-14
672	0484	Forgame Holdings Limited:O	3,000	23,100		0.00	2015-09-07
673	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	16,110		0.00	2016-09-09
674	0670	China Eastern Airlines Corporation Limited:H	100,000	350,000		0.00	2016-04-29
675	8101	EJE (Hong Kong) Holdings Limited:O	52,000	5,304		0.00	2016-10-06
676	1777	Fantasia Holdings Group Co., Limited:O	123,000	125,460		0.00	2016-08-05
677	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	207,400		0.00	2016-09-07
678	0276	Mongolia Energy Corporation Limited:O	37,414	16,088		0.00	2016-10-17
679	3389	Hengdeli Holdings Limited:O	100,000	87,000		0.00	2016-09-26
680	1559	Kwan On Holdings Limited:O	20,000	43,600		0.00	2016-10-26
681	1340	Huisheng International Holdings Limited:O	12,000	7,320		0.00	2014-03-21
682	2100	BAIOO Family Interactive Limited:O	60,000	22,200		0.00	2015-06-09
683	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	43,100		0.00	2016-09-06
684	0958	Huaneng Renewables Corporation Limited:H	86,000	217,580		0.00	2016-09-27
685	2327	Meilleure Health International Industry Group Limited:O	60,000	26,700		0.00	2015-09-24
686	0163	Emperor International Holdings Limited:O	74,715	134,487		0.00	2016-04-14
687	1088	China Shenhua Energy Company Limited:H	69,000	1,120,560		0.00	2016-08-23
688	0395	Smartac International Holdings Limited:O	80,000	11,600		0.00	2015-07-02
689	6836	Amrita Global Development Limited:O	20,000	16,200		0.00	2016-08-30
690	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	794,740		0.00	2016-08-29
691	1717	Ausnutria Dairy Corporation Ltd:O	25,000	75,250		0.00	2014-11-12
692	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,900		0.00	2016-10-12
693	1470	Prosper One International Holdings Company Limited:O	16,000	8,160		0.00	2015-05-15
694	1539	Unity Group Holdings International Limited:O	10,000	16,500		0.00	2016-10-13
695	0826	Tiangong International Company Limited:O	44,000	41,360		0.00	2016-10-18
696	0286	Aidigong Maternal & Child Health Limited (BM):O	51,338	34,910		0.00	2016-04-20
697	2338	WEICHAI POWER CO., LTD.:H	19,200	227,328		0.00	2016-10-06
698	6030	CITIC Securities Company Limited:H	45,000	774,900		0.00	2016-09-23
699	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	126,900		0.00	2015-04-10
700	0085	China Electronics Huada Technology Company Limited:O	40,000	75,600		0.00	2016-10-28
701	8132	Century Energy International Holdings Limited:O	100,000	13,300		0.00	2016-10-25
702	0402	Peace Map Holding Limited:O	160,000	29,920		0.00	2015-08-13
703	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	173,500	1,426,170		0.00	2016-10-28
704	1886	China Huiyuan Juice Group Limited:O	52,000	150,280		0.00	2016-06-06
705	0521	CWT International Limited:O	220,135	74,846		0.00	2016-10-12
706	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
707	1172	Magnus Concordia Group Limited:O	63,746	12,303		0.00	2016-04-22
708	8161	MediNet Group Limited (KY):O	20,000	4,700		0.00	2016-10-11
709	0040	Gold Peak Technology Group Limited:O	15,000	11,550		0.00	2014-11-25
710	0474	Aceso Life Science Group Limited:O	79,637	31,058		0.00	2016-02-05
711	0250	SINO-I TECHNOLOGY LIMITED:O	378,000	47,250		0.00	2016-10-18
712	1680	Macau Legend Development Limited:O	119,000	164,220		0.00	2016-10-18
713	0887	Emperor Watch & Jewellery Limited:O	130,000	39,000		0.00	2015-04-17
714	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,000		0.00	2016-10-26
715	0480	HKR INTERNATIONAL LIMITED:O	25,320	94,697		0.00	2016-07-06
716	0491	Emperor Culture Group Limited:O	41,362	9,844		0.00	2016-06-03
717	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	224,540		0.00	2016-10-11
718	1661	China Frontier Technology Group:O	30,000	77,700		0.00	2016-04-26
719	2356	DAH SING BANKING GROUP LIMITED:O	26,153	369,803		0.00	2016-05-04
720	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,800		0.00	2015-07-24
721	8009	Chinese Energy Holdings Limited:O	40,000	4,600		0.00	2015-08-06
722	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	18,000	80,820		0.00	2016-04-11
723	0891	Trinity Limited (BM):O	32,000	18,240		0.00	2016-03-03
724	8078	China Creative Digital Entertainment Limited:O	100,000	85,000		0.00	2016-02-11
725	6886	Huatai Securities Co., Ltd.:H	31,400	511,820		0.00	2016-09-06
726	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,360		0.00	2016-10-12
727	1813	KWG Group Holdings Limited:O	55,500	249,750		0.00	2016-09-28
728	1070	TCL Electronics Holdings Limited:O	31,552	126,208		0.00	2016-10-18
729	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,600	224,624		0.00	2016-10-07
730	3380	Logan Group Company Limited:O	100,000	315,000		0.00	2016-10-06
731	0296	Emperor Entertainment Hotel Limited:O	23,454	44,797		0.00	2014-09-25
732	0063	China Asia Valley Group Limited:O	50,500	38,380		0.00	2015-08-20
733	0135	KUNLUN ENERGY COMPANY LIMITED:O	144,000	848,160		0.00	2016-07-26
734	0988	Silk Road Logistics Holdings Limited:O	70,914	39,003		0.00	2016-06-22
735	0271	Asiasec Properties Limited:O	22,000	60,060		0.00	2016-09-08
736	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
737	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	164,967	1,580,384		0.00	2016-10-13
738	0404	Hsin Chong Group Holdings Limited:O	100,000	35,000		0.00	2016-10-19
739	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	41,800	9,154		0.00	2015-05-20
740	6863	China Huishan Dairy Holdings Company Limited:O	235,000	681,500		0.00	2016-07-07
741	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,584	3,308,760		0.00	2016-10-04
742	0272	SHUI ON LAND LIMITED:O	138,685	264,888		0.00	2016-09-13
743	0998	China CITIC Bank Corporation Limited:H	256,064	1,293,123		0.00	2016-10-03
744	0109	Good Resources Holdings Limited:O	123,371	51,199		0.00	2016-05-05
745	0952	Quam Plus International Financial Limited:O	25,945	30,875		0.00	2016-10-28
746	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	23,200		0.00	2016-08-26
747	0689	EPI (Holdings) Limited:O	74,741	14,724		0.00	2016-05-30
748	0362	China Zenith Chemical Group Limited:O	49,000	4,361		0.00	2015-06-16
749	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,500	68,775		0.00	2015-09-30
750	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,666	25,923		0.00	2015-11-11
751	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	293,360		0.00	2015-05-05
752	8176	SuperRobotics Holdings Limited (BM):O	7,000	33,600		0.00	2014-05-28
753	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,600		0.00	2016-10-11
754	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,500		0.00	2015-05-06
755	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,000	694,860		0.00	2016-10-27
756	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	192,000	541,440		0.00	2016-09-13
757	0687	Tysan Holdings Limited:O	18,661	123,163		0.00	2016-04-19
758	0226	LIPPO LIMITED (HK):O	8,070	38,655		0.00	2011-01-14
759	0722	UMP Healthcare Holdings Limited:O	12,000	15,840		0.00	2015-11-27
760	0451	GCL New Energy Holdings Limited:O	310,000	148,800		0.00	2016-10-03
761	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	186,240		0.00	2016-10-28
762	8018	Finsoft Financial Investment Holdings Limited:O	14,000	3,164		0.00	2016-04-20
763	3383	Agile Group Holdings Limited (KY):O	63,000	266,490		0.00	2016-03-29
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,800	417,872		0.00	2016-10-17
765	0743	Asia Cement (China) Holdings Corporation:O	25,000	49,000		0.00	2015-06-15
766	0819	Tianneng Power International Limited:O	18,000	127,440		0.00	2016-06-30
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,200	2,299,092		0.00	2016-10-26
768	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
769	3633	Zhongyu Energy Holdings Limited:O	40,000	80,000		0.00	2014-01-07
770	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	19,200		0.00	2015-07-07
771	0434	Boyaa Interactive International Limited:O	12,000	56,040		0.00	2016-10-17
772	0975	Mongolian Mining Corporation:O	144,682	41,958		0.00	2016-10-05
773	0001	CK Hutchison Holdings Limited:O	60,283	5,732,913		0.00	2016-10-20
774	0789	Artini Holdings Limited:O	40,000	4,600		0.00	2015-06-17
775	0019	SWIRE PACIFIC LIMITED:A	14,000	1,127,000		0.00	2016-10-13
776	1031	Kingston Financial Group Limited:O	210,332	675,166		0.00	2015-10-08
777	2389	Beijing Health (Holdings) Limited (KY):O	96,000	43,200		0.00	2016-04-15
778	0653	BONJOUR HOLDINGS LIMITED:O	52,000	17,420		0.00	2016-06-14
779	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,300	21,266		0.00	2016-05-31
780	6058	China Industrial Securities International Financial Group Limited:O	60,000	79,800		0.00	2016-10-25
781	0430	Oriental Explorer Holdings Limited:O	40,400	5,858		0.00	2016-05-31
782	0672	Zhong An Group Limited:O	35,000	25,200		0.00	2015-05-11
783	3328	Bank of Communications Co., Ltd.:H	520,830	3,026,022		0.00	2016-09-13
784	0231	Ping An Securities Group (Holdings) Limited:O	275,000	25,300		0.00	2016-10-28
785	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	160,033	3,856,795		0.00	2016-10-17
786	1387	China Dili Group:O	640,000	129,280		0.00	2015-07-14
787	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	131,520		0.00	2016-08-29
788	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	122,320		0.00	2016-09-06
789	2883	China Oilfield Services Limited:H	26,000	203,320		0.00	2016-10-26
790	8131	ABC MULTIACTIVE LIMITED:O	3,437	1,633		0.00	2016-04-28
791	1011	China NT Pharma Group Company Limited:O	22,000	40,480		0.00	2016-01-21
792	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
793	0630	AMCO United Holding Limited:O	26,095	15,396		0.00	2016-06-14
794	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,000	4,070,000		0.00	2016-10-26
795	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,000		0.00	2016-10-24
796	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	23,400		0.00	2015-12-02
797	0656	FOSUN INTERNATIONAL LIMITED:O	118,754	1,360,921		0.00	2016-10-06
798	2898	Longrun Tea Group Company Limited:O	20,000	5,800		0.00	2009-05-14
799	0801	Golden Meditech Holdings Limited:O	40,800	41,208		0.00	2016-04-11
800	6839	Yunnan Water Investment Co., Limited:H	5,000	21,200		0.00	2016-08-31
801	1196	Realord Group Holdings Limited:O	15,625	78,750		0.00	2016-04-25
802	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,636	2,340		0.00	2016-09-26
803	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,800		0.00	2012-08-23
804	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	80,600		0.00	2015-04-29
805	1988	China Minsheng Banking Corp., Ltd.:H	93,640	827,778		0.00	2016-10-25
806	8311	Perfect Optronics Limited:O	20,000	16,200		0.00	2016-08-15
807	0621	Taung Gold International Limited:O	200,000	22,400		0.00	2016-02-18
808	1020	Cybernaut International Holdings Company Limited:O	40,000	10,200		0.00	2016-10-24
809	1184	S.A.S. Dragon Holdings Limited:O	8,380	11,229		0.00	2014-06-17
810	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	352,040		0.00	2016-07-20
811	2383	TOM GROUP LIMITED:O	52,000	100,360		0.00	2016-08-09
812	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	11,760		0.00	2015-05-19
813	1113	CK Asset Holdings Limited (KY):O	51,179	2,850,670		0.00	2016-10-20
814	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
815	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	51,300		0.00	2016-10-05
816	0886	Silver Base Group Holdings Limited:O	30,000	16,500		0.00	2016-08-03
817	3968	CHINA MERCHANTS BANK CO., LTD.:H	60,506	1,127,832		0.00	2016-09-12
818	0291	China Resources Beer (Holdings) Company Limited:O	42,667	719,366		0.00	2016-10-25
819	0147	International Business Settlement Holdings Limited:O	249,000	371,010		0.00	2009-09-25
820	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2016-10-17
821	1685	Boer Power Holdings Limited:O	10,000	31,600		0.00	2016-09-01
822	0547	Digital Domain Holdings Limited:O	161,420	96,852		0.00	2016-01-08
823	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	9,500		0.00	2016-01-28
824	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	263,550		0.00	2016-10-25
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	71,400		0.00	2016-01-26
826	0075	Y. T. REALTY GROUP LIMITED:O	10,000	54,000		0.00	2016-02-22
827	0543	Pacific Online Limited:O	14,155	27,602		0.00	2016-05-24
828	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	18,250		0.00	2015-04-13
829	2012	SUNSHINE OILSANDS LTD.:O	60,000	26,100		0.00	2015-05-22
830	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	3,540		0.00	2014-04-28
831	0101	HANG LUNG PROPERTIES LIMITED:O	55,500	949,050		0.00	2015-12-21
832	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,591	113,493		0.00	2016-04-20
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	253,800		0.00	2016-06-02
834	0587	Hua Han Health Industry Holdings Limited:O	88,000	46,640	*	0.00	2015-07-07
835	0923	Integrated Waste Solutions Group Holdings Limited:O	58,000	9,744		0.00	2015-04-24
836	8121	Guoen Holdings Limited:O	20,000	3,120		0.00	2015-11-06
837	0665	Haitong International Securities Group Limited:O	63,425	320,296		0.00	2016-10-18
838	8090	China Assurance Finance Group Limited:O	20,000	20,400		0.00	2015-07-23
839	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,180	133,099		0.00	2015-06-10
840	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
841	1297	Sinosoft Technology Group Limited:O	14,400	50,112		0.00	2016-09-22
842	2880	Liaoning Port Co., Ltd.:H	59,800	84,318		0.00	2016-08-15
843	1549	Ever Harvest Group Holdings Limited:O	16,000	3,808		0.00	2016-07-08
844	1208	MMG Limited (HK):O	60,200	121,002		0.00	2014-07-07
845	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	39,750		0.00	2016-09-09
846	0489	DongFeng Motor Group Company Limited (CN):H	32,000	248,960		0.00	2016-10-06
847	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	204,400		0.00	2016-07-13
848	8019	Hao Wen Holdings Limited:O	20,000	4,380		0.00	2016-07-04
849	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	334,360		0.00	2016-07-06
850	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	133,420		0.00	2016-08-26
851	1838	China Properties Group Limited:O	20,000	39,000		0.00	2015-12-30
852	3818	China Dongxiang (Group) Co., Ltd.:O	61,000	93,940		0.00	2016-10-11
853	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,450		0.00	2010-11-19
854	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-26
855	0956	China Suntien Green Energy Corporation Limited:H	20,000	21,400		0.00	2016-06-24
856	0164	China Baoli Technologies Holdings Limited:O	353,853	86,340		0.00	2016-05-20
857	0760	Talent Property Group Limited:O	111,500	18,621		0.00	2015-06-18
858	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
859	0818	Hi Sun Technology (China) Limited:O	30,000	37,500		0.00	2016-10-07
860	1055	China Southern Airlines Company Limited:H	30,000	127,200		0.00	2016-09-15
861	1888	Kingboard Laminates Holdings Limited:O	32,000	225,920		0.00	2016-10-17
862	8328	Xinyi Electric Storage Holdings Limited:O	5,750	8,625		0.00	2016-08-05
863	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	8,280		0.00	2015-04-15
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	77,515	255,024		0.00	2016-09-19
865	0598	SINOTRANS LIMITED:H	22,000	79,860		0.00	2016-09-06
866	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	48,120		0.00	2015-06-05
867	1899	Xingda International Holdings Limited:O	15,000	49,050		0.00	2016-09-05
868	1270	Langham Hospitality Investments Limited:O	21,000	65,520		0.00	2013-10-22
869	8179	Palinda Group Holdings Limited:O	8,000	1,560		0.00	2016-06-29
870	1238	Powerlong Real Estate Holdings Limited:O	40,000	102,800		0.00	2016-08-22
871	1556	Chinney Kin Wing Holdings Limited:O	15,000	5,625		0.00	2015-12-17
872	0574	Pa Shun International Holdings Limited:O	10,000	5,200		0.00	2016-01-18
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,000	268,280		0.00	2016-09-05
874	0047	Hop Hing Group Holdings Limited:O	100,000	11,900		0.00	2012-09-14
875	1259	Prosperous Future Holdings Limited (KY):O	10,000	5,500		0.00	2015-04-13
876	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,002	98,728		0.00	2015-12-16
877	0274	Renaissance Asia Silk Road Group Limited:O	172,500	6,728		0.00	2016-06-14
878	1038	CK Infrastructure Holdings Limited:O	26,000	1,648,400		0.00	2016-10-28
879	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	47,460		0.00	2016-03-09
880	1282	Renze Harvest International Limited:O	216,000	157,680		0.00	2015-11-16
881	0009	KEYNE LTD:O	24,000	8,880		0.00	2016-09-12
882	0813	Shimao Group Holdings Limited:O	33,000	344,520		0.00	2016-07-25
883	1388	Embry Holdings Limited:O	4,000	14,680		0.00	2011-06-22
884	0083	SINO LAND COMPANY LIMITED:O	59,042	779,354		0.00	2016-07-22
885	8279	AGTech Holdings Limited:O	100,000	160,000		0.00	2016-08-30
886	0275	Master Glory Group Limited:O	48,130	21,899		0.00	2016-09-20
887	0124	Guangdong Land Holdings Limited:O	16,277	26,532		0.00	2013-10-07
888	0255	Lung Kee Group Holdings Limited:O	6,000	16,140		0.00	2014-06-17
889	0787	Global Brands Group Holding Limited:O	80,000	68,800		0.00	2016-09-14
890	1182	Success Dragon International Holdings Limited:O	16,501	7,425		0.00	2016-06-29
891	1013	Wai Chun Group Holdings Limited:O	200,000	8,800		0.00	2015-05-08
892	0715	China Oceanwide Holdings Limited:O	150,000	117,000		0.00	2016-06-16
893	1019	Convoy Global Holdings Limited:O	138,000	34,224		0.00	2016-05-18
894	3888	Kingsoft Corporation Limited:O	12,000	210,480		0.00	2016-09-28
895	0207	Joy City Property Limited:O	130,000	144,300		0.00	2016-10-12
896	0626	Public Financial Holdings Limited:O	10,000	35,000		0.00	2009-08-06
897	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,125		0.00	2010-04-28
898	1395	ELL Environmental Holdings Limited:O	10,000	4,800		0.00	2015-07-22
899	0327	PAX Global Technology Limited:O	10,000	47,800		0.00	2016-09-14
900	1498	PuraPharm Corporation Limited:O	2,000	7,520		0.00	2015-07-08
901	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	81,480		0.00	2016-08-17
902	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	205,500		0.00	2016-07-14
903	0383	Tian An Medicare Limited (BM):O	128,000	56,320		0.00	2015-06-16
904	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	67,130		0.00	2015-06-03
905	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,112,099	11,827,754		0.00	2016-10-19
906	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	37,162	11,334		0.00	2016-05-27
907	0400	Ingdan, Inc.:O	13,000	158,860		0.00	2016-09-01
908	3333	China Evergrande Group:O	116,000	604,360		0.00	2016-10-28
909	8048	Yu Tak International Holdings Limited:O	10,000	1,250		0.00	2007-06-26
910	1515	China Resources Medical Holdings Company Limited:O	7,000	86,100		0.00	2016-09-06
911	2078	PanAsialum Holdings Company Limited:O	10,000	8,600	*	0.00	2014-01-14
912	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	4,320		0.00	2015-10-06
913	0933	Brightoil Petroleum (Holdings) Limited:O	84,000	188,160		0.00	2016-06-16
914	0297	Sinofert Holdings Limited:O	58,000	60,320		0.00	2016-03-31
915	0253	SHUN HO HOLDINGS LIMITED:O	2,500	6,450		0.00	2007-10-31
916	3788	China Hanking Holdings Limited:O	15,000	15,000		0.00	2016-03-02
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2012-05-02
918	0871	China Dredging Environment Protection Holdings Limited:O	10,000	4,400		0.00	2015-06-01
919	2312	China Financial Leasing Group Limited:O	6,000	1,830		0.00	2012-03-06
920	3813	Pou Sheng International (Holdings) Limited:O	43,012	102,369		0.00	2016-10-28
921	0866	China Qinfa Group Limited:O	20,000	4,520		0.00	2012-01-20
922	0823	Link Real Estate Investment Trust:Unit	17,474	961,070		0.00	2016-09-08
923	2349	China City Infrastructure Group Limited:O	18,014	8,467		0.00	2015-05-05
924	1883	CITIC Telecom International Holdings Limited:O	27,500	74,800		0.00	2016-07-18
925	1386	Vestate Group Holdings Limited:O	5,000	8,100		0.00	2013-07-08
926	0509	Century Sunshine Group Holdings Limited:O	35,500	9,408		0.00	2016-03-10
927	0433	North Mining Shares Company Limited:O	153,437	21,481		0.00	2016-10-13
928	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,080		0.00	2015-06-19
929	0577	South Shore Holdings Limited:O	7,060	16,379		0.00	2015-12-01
930	0144	China Merchants Port Holdings Company Limited:O	20,000	399,600		0.00	2016-09-01
931	0495	PALADIN LIMITED (BM):O	10,000	3,800		0.00	2015-04-14
932	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	26,216		0.00	2016-09-06
933	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,212	387,280		0.00	2016-09-13
934	1058	NAMYUE HOLDINGS LIMITED:O	4,100	3,239		0.00	2007-10-23
935	3996	China Energy Engineering Corporation Limited (CN):H	70,000	74,900		0.00	2016-10-05
936	0925	Beijing Properties (Holdings) Limited:O	50,000	19,000		0.00	2015-12-07
937	0904	China Green (Holdings) Limited:O	51,000	16,575		0.00	2016-03-23
938	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	15,570		0.00	2016-08-16
939	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	41,820	29,274		0.00	2016-06-24
940	0371	Beijing Enterprises Water Group Limited:O	62,700	363,033		0.00	2016-10-13
941	0313	Richly Field China Development Limited:O	94,800	9,385		0.00	2015-08-11
942	1658	Postal Savings Bank of China Co., Ltd.:H	142,000	590,720		0.00	2016-10-18
943	0267	CITIC Limited (HK):O	205,000	2,279,600		0.00	2016-09-22
944	2005	SSY Group Limited (KY):O	20,000	53,000		0.00	2016-03-10
945	0295	KONG SUN HOLDINGS LIMITED:O	104,500	40,755	*	0.00	2014-05-20
946	1430	Suchuang Gas Corporation Limited:O	6,000	13,440		0.00	2015-05-19
947	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,785	579,517		0.00	2016-10-24
948	0914	Anhui Conch Cement Company Limited:H	9,000	193,050		0.00	2016-08-17
949	0149	China Agri-Products Exchange Limited:O	8,017	9,139		0.00	2016-07-05
950	2178	Petro-king Oilfield Services Limited:O	11,884	6,655		0.00	2016-07-08
951	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	109,200		0.00	2015-12-09
952	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	86,600		0.00	2016-07-08
953	0061	Green Leader Holdings Group Limited:O	396,955	7,939		0.00	2016-09-14
954	0342	NewOcean Energy Holdings Limited:O	10,000	20,400		0.00	2015-06-02
955	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,500	2,009,700		0.00	2016-10-11
956	1425	Golden Century International Holdings Group Limited:Wrnt	5,209	177		0.00	2016-05-23
957	0006	Power Assets Holdings Limited:O	14,000	1,019,200		0.00	2016-10-06
958	0526	Lisi Group (Holdings) Limited (BM):O	30,000	19,500		0.00	2016-01-20
959	1251	SPT Energy Group Inc.:O	10,000	7,500		0.00	2015-08-10
960	2666	Genertec Universal Medical Group Company Limited:O	11,000	75,570		0.00	2016-09-07
961	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	50,560		0.00	2016-03-22
962	0718	Tai United Holdings Limited:O	9,580	9,772		0.00	2016-09-02
963	0066	MTR CORPORATION LIMITED:O	37,570	1,607,996		0.00	2016-10-18
964	3836	China Harmony Auto Holding Limited:O	10,000	36,300		0.00	2016-09-28
965	1363	CT Environmental Group Limited:O	40,000	88,400		0.00	2016-10-18
966	0978	China Merchants Land Limited:O	31,000	34,410		0.00	2016-07-22
967	0673	China Health Group Limited:O	20,000	3,220	*	0.00	2008-06-02
968	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,341	8,687		0.00	2016-08-18
969	1312	Kontafarma China Holdings Limited:O	30,000	18,000		0.00	2016-04-19
970	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2014-10-10
971	8206	Shentong Robot Education Group Company Limited:O	10,000	5,800		0.00	2014-03-04
972	1628	Yuzhou Group Holdings Company Limited:O	23,040	66,816		0.00	2016-09-14
973	8046	Heng Xin China Holdings Limited:O	49,600	4,811		0.00	2012-06-12
974	0024	BURWILL HOLDINGS LIMITED:O	30,018	6,634		0.00	2015-05-29
975	0979	Green Energy Group Limited:O	4,060	1,177		0.00	2016-01-29
976	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	8,190		0.00	2015-10-20
977	0449	Chigo Holding Limited:O	50,000	5,500		0.00	2015-06-25
978	8028	Timeless Resources Holdings Limited:O	14,000	1,372		0.00	2016-04-08
979	1881	Regal Real Estate Investment Trust:Unit	19,000	39,330		0.00	2016-08-23
980	8250	Du Du Holdings Limited (KY):O	40,000	6,000		0.00	2015-04-28
981	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,200	10,833		0.00	2016-04-18
982	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,120		0.00	2007-06-26
983	0011	HANG SENG BANK, LIMITED:O	10,400	1,445,600		0.00	2016-10-11
984	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	44,040		0.00	2016-10-28
985	0650	Productive Technologies Company Limited (BM):O	8,710	23,778		0.00	2016-04-20
986	0285	BYD Electronic (International) Company Limited:O	12,000	75,120		0.00	2016-09-14
987	1141	CMBC Capital Holdings Limited:O	82,554	14,364		0.00	2016-07-29
988	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	46,560		0.00	2016-06-22
989	2331	LI NING COMPANY LIMITED:O	10,000	56,800		0.00	2016-10-07
990	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	7,246		0.00	2016-06-07
991	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	38,400		0.00	2015-05-26
992	8007	Global Strategic Group Limited:O	28,800	6,883		0.00	2016-05-20
993	1211	BYD COMPANY LIMITED:H	4,600	236,440		0.00	2016-10-25
994	0087	SWIRE PACIFIC LIMITED:B	15,000	218,400		0.00	2016-09-29
995	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,870	271,267		0.00	2016-09-30
996	0004	Wharf (Holdings) Limited (The):O	15,007	868,905		0.00	2016-10-27
997	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-06
998	1333	China Zhongwang Holdings Limited:O	26,800	96,480		0.00	2016-10-25
999	0559	DeTai New Energy Group Limited:O	22,000	6,380		0.00	2016-01-25
1000	1366	Jiangnan Group Limited:O	20,000	25,600		0.00	2015-03-20
1001	0730	Capital Industrial Financial Services Group Limited:O	13,000	3,380		0.00	2015-06-24
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,100	44,394		0.00	2016-06-28
1003	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	31,960		0.00	2015-09-23
1004	1361	361 Degrees International Limited:O	10,000	29,600		0.00	2014-11-25
1005	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	354,600		0.00	2016-10-26
1006	1958	BAIC Motor Corporation Limited:H	10,000	82,100		0.00	2016-10-28
1007	8351	Larry Jewelry International Company Limited:O	15,900	2,067		0.00	2016-07-27
1008	1060	Damai Entertainment Holdings Limited (BM):O	117,800	181,412		0.00	2016-08-05
1009	1968	Peak Sport Products Co., Limited:O	11,000	28,490	*	0.00	2016-07-21
1010	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2010-04-01
1011	0945	MANULIFE FINANCIAL CORPORATION:O	9,064	1,023,326		0.00	2016-05-03
1012	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	271,800		0.00	2016-09-27
1013	8088	8088 Investment Holdings Limited:O	42,396	3,519		0.00	2016-05-09
1014	0318	Vongroup Limited:O	875	1,348		0.00	2016-02-12
1015	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	7,171		0.00	2015-04-17
1016	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	79,800		0.00	2016-09-23
1017	3886	Town Health International Medical Group Limited:O	35,000	43,400		0.00	2015-07-16
1018	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	11,493		0.00	2007-06-26
1019	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	15,680		0.00	2016-03-23
1020	0883	CNOOC LIMITED:O	191,000	1,917,640		0.00	2016-10-17
1021	0699	CAR Inc.:O	10,000	79,000		0.00	2016-09-20
1022	1308	SITC International Holdings Company Limited:O	11,000	51,150		0.00	2015-07-09
1023	1176	Zhuguang Holdings Group Company Limited:O	20,000	23,600		0.00	2015-12-03
1024	0566	Hanergy Thin Film Power Group Limited:O	172,000	672,520	*	0.00	2015-05-22
1025	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	242,000		0.00	2016-04-15
1026	3918	NagaCorp Ltd.:O	10,013	47,862		0.00	2015-09-08
1027	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	27,160		0.00	2016-08-31
1028	0885	Rentian Technology Holdings Limited:O	40,950	21,704		0.00	2016-07-14
1029	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,800		0.00	2015-05-19
1030	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-10-14
1031	1027	China Jicheng Holdings Limited:O	300,000	70,800		0.00	2016-09-01
1032	2020	ANTA Sports Products Limited:O	10,000	226,500		0.00	2016-08-25
1033	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	193,200		0.00	2016-05-24
1034	1509	Harmonicare Medical Holdings Limited:O	3,000	14,970		0.00	2015-07-07
1035	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	43,840		0.00	2016-07-22
1036	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,080	198		0.00	2016-07-11
1037	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,500		0.00	2015-08-05
1038	0094	Greenheart Group Limited:O	5,665	7,195		0.00	2015-04-16
1039	8167	Neo Telemedia Limited:O	36,000	14,040	*	0.00	2016-03-02
1040	1836	Stella International Holdings Limited:O	3,000	40,140		0.00	2015-04-24
1041	0546	Fufeng Group Limited:O	8,000	27,360		0.00	2015-08-25
1042	0148	Kingboard Holdings Limited:O	3,900	90,870		0.00	2016-10-11
1043	3900	Greentown China Holdings Limited:O	8,000	50,640		0.00	2015-05-13
1044	0660	Wai Chun Bio-Technology Limited:O	60,159	5,715		0.00	2016-07-08
1045	2686	AAG Energy Holdings Limited:O	12,000	16,800		0.00	2016-10-04
1046	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	10,920		0.00	2016-06-08
1047	0506	China Foods Limited:O	10,000	35,200		0.00	2016-08-25
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,904	588,422		0.00	2016-09-20
1049	1030	SEAZEN GROUP LIMITED:O	20,000	29,000		0.00	2016-10-11
1050	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,000		0.00	2012-06-13
1051	1382	Pacific Textiles Holdings Limited:O	5,000	48,050		0.00	2015-08-27
1052	1555	MIE Holdings Corporation:O	10,000	8,100		0.00	2015-11-13
1053	0933	Viva Goods Company Limited:O	29,738	21,709		0.00	2015-04-23
1054	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	5,640		0.00	2015-05-29
1055	0999	I.T LIMITED:O	4,000	11,760		0.00	2014-06-04
1056	0202	EverChina Int'l Holdings Company Limited:O	20,000	8,100		0.00	2014-08-14
1057	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	51,400		0.00	2016-09-06
1058	1301	D&G Technology Holding Company Limited:O	2,000	2,340		0.00	2015-07-23
1059	1733	E-Commodities Holdings Limited:O	9,550	7,736		0.00	2016-10-07
1060	0397	Minerva Group Holding Limited:O	9,150	2,077		0.00	2016-05-27
1061	0499	Qingdao Holdings International Limited:O	1,568	1,537		0.00	2015-03-20
1062	0053	GUOCO GROUP LIMITED:O	1,000	87,100		0.00	2009-11-12
1063	1227	National Investments Fund Limited:O	6,330	1,101		0.00	2016-05-18
1064	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	235,200		0.00	2016-06-21
1065	0069	SHANGRI-LA ASIA LIMITED:O	10,815	91,819		0.00	2016-05-18
1066	0880	SJM Holdings Limited:O	17,000	91,630		0.00	2016-08-11
1067	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1068	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	184,316		0.00	2016-09-08
1069	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	286,500		0.00	2016-07-15
1070	0989	China Changbaishan International Holdings Limited:O	4,000	6,040		0.00	2014-07-17
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	35,140		0.00	2016-09-07
1072	3698	Huishang Bank Corporation Limited:H	9,000	34,380		0.00	2016-06-23
1073	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	6,320		0.00	2016-07-08
1074	0305	Wuling Motors Holdings Limited:O	5,000	2,900		0.00	2015-07-23
1075	2324	Capital VC Limited:O	8,482	687		0.00	2016-07-18
1076	1086	Goodbaby International Holdings Limited:O	3,000	10,890		0.00	2016-09-26
1077	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	1,946		0.00	2016-06-14
1078	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	22,760		0.00	2014-04-08
1079	0198	SMI Holdings Group Limited:O	35,581	26,330		0.00	2016-07-04
1080	8228	National Arts Group Holdings Limited:O	10,452	2,874		0.00	2016-05-25
1081	2226	HONWORLD GROUP LIMITED:O	1,500	6,405		0.00	2014-08-20
1082	2778	Champion Real Estate Investment Trust:Unit	15,000	66,600		0.00	2015-08-05
1083	2366	SMI Culture & Travel Group Holdings Limited:O	2,072	1,865		0.00	2016-01-07
1084	1128	Wynn Macau, Limited:O	13,200	157,872		0.00	2016-10-14
1085	3668	Chinalco Mining Corporation International:O	30,000	39,600		0.00	2014-04-30
1086	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,400		0.00	2015-04-15
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	38,380		0.00	2016-09-08
1088	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	222,000		0.00	2016-10-26
1089	1087	InvesTech Holdings Limited:O	2,000	3,220		0.00	2015-06-19
1090	0993	XinKong International Capital Holdings Limited:O	8,140	15,222		0.00	2016-05-11
1091	1488	Best Food Holding Company Limited:O	2,000	3,940		0.00	2016-10-24
1092	2038	FIH Mobile Limited:O	19,000	48,830		0.00	2016-07-19
1093	0112	Lerthai Group Limited:O	800	2,944		0.00	2011-09-27
1094	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	28,800		0.00	2016-10-12
1095	0151	Want Want China Holdings Limited:O	29,000	138,910		0.00	2015-08-05
1096	0403	STARLITE HOLDINGS LIMITED:O	1,200	924		0.00	2016-05-17
1097	8158	China Regenerative Medicine International Limited:O	40,000	10,800		0.00	2015-06-16
1098	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,700		0.00	2016-04-28
1099	0817	China Jinmao Holdings Group Limited:O	24,000	51,600		0.00	2015-06-08
1100	6823	HKT Limited (KY):O	16,627	178,574		0.00	2016-10-18
1101	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	473,720		0.00	2016-09-27
1102	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	104,880		0.00	2016-06-17
1103	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,520		0.00	2015-04-28
1104	2288	Rykadan Capital Limited:O	1,000	1,240		0.00	2012-12-21
1105	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	690		0.00	2015-04-27
1106	1299	AIA Group Limited:O	24,400	1,254,160		0.00	2016-10-17
1107	0707	Asia Television Holdings Limited:O	8,000	1,832		0.00	2015-04-20
1108	2007	Country Garden Holdings Company Limited:O	43,761	179,420		0.00	2016-08-25
1109	0573	Tao Heung Holdings Limited:O	2,000	4,360		0.00	2016-09-07
1110	6118	Austar Lifesciences Limited:O	1,000	1,360		0.00	2015-07-31
1111	0848	Maoye International Holdings Limited:O	10,000	7,400		0.00	2011-08-29
1112	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	38,000		0.00	2016-10-04
1113	3368	Parkson Retail Group Limited:O	5,000	3,800		0.00	2015-07-08
1114	1833	Intime Retail (Group) Company Limited:O	5,000	31,100		0.00	2016-08-05
1115	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	77,900		0.00	2016-06-23
1116	0941	China Mobile Limited (HK):O	37,000	3,263,400		0.00	2016-10-27
1117	3396	Legend Holdings Corporation:H	700	13,426		0.00	2016-10-17
1118	0825	New World Department Store China Limited:O	3,000	3,420		0.00	2016-08-04
1119	0431	Greater China Financial Holdings Limited:O	7,400	2,257		0.00	2015-12-29
1120	1109	CHINA RESOURCES LAND LIMITED:O	12,000	233,520		0.00	2016-08-18
1121	0678	Genting Hong Kong Limited:O	14,625	31,736		0.00	2016-06-24
1122	1910	Samsonite Group S.A.:O	2,400	58,800		0.00	2014-09-01
1123	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,000		0.00	2014-03-18
1124	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,010	705		0.00	2016-04-08
1125	1929	Chow Tai Fook Jewellery Group Limited:O	16,800	92,400		0.00	2016-04-22
1126	0586	China Conch Venture Holdings Limited:O	3,000	43,920		0.00	2015-07-02
1127	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	277		0.00	2016-06-13
1128	8178	China Information Technology Development Limited:O	8,800	1,487		0.00	2015-05-20
1129	1443	Fulum Group Holdings Limited:O	2,000	2,420		0.00	2016-10-06
1130	1600	Tian Lun Gas Holdings Limited:O	1,500	10,755		0.00	2012-11-13
1131	1195	Kingwell Group Limited:O	4,233	770		0.00	2016-05-13
1132	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	10,800		0.00	2016-07-07
1133	1972	SWIRE PROPERTIES LIMITED:O	8,350	188,710		0.00	2016-07-28
1134	0700	TENCENT HOLDINGS LIMITED:O	13,500	2,808,000		0.00	2016-10-03
1135	0142	FIRST PACIFIC COMPANY LIMITED:O	6,086	35,360		0.00	2015-09-04
1136	3989	Capital Environment Holdings Limited:O	20,000	5,400		0.00	2015-06-23
1137	8186	Almana Limited:O	4,730	293		0.00	2016-06-23
1138	8108	Grand Peace Group Holdings Limited:O	623	1,427		0.00	2016-09-30
1139	1193	China Resources Gas Group Limited:O	3,000	74,250		0.00	2016-09-23
1140	1099	SINOPHARM GROUP CO. LTD.:H	1,600	60,160		0.00	2016-09-27
1141	1064	Zhong Hua International Holdings Limited:O	800	352		0.00	2015-06-26
1142	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	54,800		0.00	2016-04-25
1143	9893	Pizu Group Holdings Limited:O	4,120	1,215		0.00	2016-06-10
1144	8103	hmvod Limited:O	150	342		0.00	2016-10-26
1145	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	720		0.00	2016-02-17
1146	0522	ASMPT Limited:O	500	38,125		0.00	2016-03-24
1147	2700	Green International Holdings Limited:O	2,400	696		0.00	2014-08-25
1148	0245	China Vered Financial Holding Corporation Limited:O	34,800	26,448		0.00	2015-02-13
1149	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	55,140		0.00	2016-10-19
1150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	58,575		0.00	2016-03-17
1151	0636	KLN Logistics Group Limited (BM):O	2,000	20,440		0.00	2015-12-29
1152	1115	Tibet Water Resources Ltd.:O	3,000	8,610		0.00	2014-02-24
1153	2379	China Clean Energy Technology Group Limited:O	455	378		0.00	2016-05-23
1154	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,700		0.00	2016-10-25
1155	8172	Lajin Entertainment Network Group Limited:O	3,017	1,690		0.00	2016-06-10
1156	1681	Consun Pharmaceutical Group Limited:O	1,000	4,580		0.00	2015-06-02
1157	0159	Brockman Mining Limited:O	8,600	860		0.00	2012-05-04
1158	8137	Honbridge Holdings Limited:O	8,000	5,120		0.00	2015-11-18
1159	8113	V & V Technology Holdings Limited (KY):O	603	374		0.00	2016-01-07
1160	8268	Smart City Development Holdings Limited (KY):O	1,000	270		0.00	2015-10-06
1161	0220	Uni-President China Holdings Ltd.:O	4,285	22,153		0.00	2016-04-07
1162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,206	134,171		0.00	2016-10-17
1163	1448	Fu Shou Yuan International Group Limited:O	2,000	9,140		0.00	2015-06-10
1164	0881	Zhongsheng Group Holdings Limited:O	2,000	15,520		0.00	2016-09-01
1165	0538	Ajisen (China) Holdings Limited:O	1,000	3,460		0.00	2016-08-10
1166	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	5,000		0.00	2015-07-13
1167	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	21,760		0.00	2016-04-12
1168	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,100		0.00	2015-09-16
1169	3799	Dali Foods Group Company Limited:O	12,000	48,480		0.00	2015-11-20
1170	0805	GLENCORE PLC:O	11,200	255,920		0.00	2016-02-01
1171	2282	MGM China Holdings Limited:O	3,200	41,408		0.00	2016-04-25
1172	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,800		0.00	2016-10-24
1173	0176	Superactive Group Company Limited:O	1,094	514		0.00	2013-05-30
1174	1097	i-CABLE Communications Limited:O	1,611	1,337		0.00	2015-04-29
1175	1375	Central China Securities Co., Ltd.:H	1,000	4,100		0.00	2016-09-05
1176	1005	MATRIX HOLDINGS LIMITED:O	600	1,770		0.00	2014-07-10
1177	1822	China Wood International Holding Co., Limited:O	5,000	1,925		0.00	2014-08-28
1178	8015	China Trends Holdings Limited:Wrnt	4,822	48		0.00	2016-04-05
1179	1153	CMBC Capital Holdings Limited:Wrnt	1,607	114		0.00	2016-03-01
1180	6818	China Everbright Bank Company Limited:H	5,000	17,650		0.00	2016-09-22
1181	0853	MicroPort Scientific Corporation:O	1,000	5,840		0.00	2011-04-26
1182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	230,000		0.00	2016-08-01
1183	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-05
1184	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,740		0.00	2015-05-28
1185	8171	China Trends Holdings Limited:O	25,714	437		0.00	2016-05-10
1186	8130	Dadi International Group Limited:O	1,545	448		0.00	2016-07-14
1187	3308	Golden Eagle Retail Group Limited:O	1,000	11,000		0.00	2013-08-19
1188	1117	China Modern Dairy Holdings Ltd.:O	3,000	5,250		0.00	2015-07-22
1189	8166	China Eco-Farming Limited:O	3,000	363		0.00	2013-10-29
1190	0973	L'Occitane International S.A.:O	750	12,000		0.00	2013-03-27
1191	0578	Rosan Resources Holdings Limited:O	360	76		0.00	2016-08-15
1192	6051	Youzan Technology Limited:O	3,005	2,073		0.00	2016-04-28
1193	0241	Alibaba Health Information Technology Limited:O	4,000	16,640		0.00	2016-02-18
1194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,600		0.00	2015-04-16
1195	8055	China E-Information Technology Group Limited:O	1,368	472		0.00	2011-03-31
1196	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	33,000		0.00	2015-11-03
1197	8143	Good Fellow Healthcare Holdings Limited:O	1,000	350		0.00	2016-04-15
1198	1076	Imperial Pacific International Holdings Limited:O	59,840	7,899		0.00	2015-07-03
1199	2309	ZO Future Group:O	2,250	1,485		0.00	2016-09-07
1200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,136	13,859		0.00	2016-05-24
1201	8173	Hephaestus Holdings Limited:O	1,250	55		0.00	2016-04-12
1202	0960	Longfor Group Holdings Limited:O	2,000	20,880		0.00	2016-09-12
1203	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395	977		0.00	2016-09-19
1204	8082	Qing Hua Holding Group Company Limited (BM):O	200	45		0.00	2014-09-17
1205	8021	WLS HOLDINGS LIMITED (BM):O	2,900	740		0.00	2016-05-13
1206	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	2,460		0.00	2016-05-20
1207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,944	3,352		0.00	2016-07-13
1208	0059	Skyfame Realty (Holdings) Limited:O	511	414		0.00	2016-05-31
1209	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2015-02-12
1210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	66,000		0.00	2016-06-28
1211	0456	New City Development Group Limited:O	585	231		0.00	2012-02-21
1212	8100	Famous Tech International Holdings Limited:O	52	31		0.00	2016-07-06
1213	1231	Newton Resources Ltd:O	678	556		0.00	2011-07-04
1214	0376	Yunfeng Financial Group Limited:O	395	2,248		0.00	2014-08-26
1215	0444	Sincere Watch (Hong Kong) Limited:O	780	171		0.00	2015-04-24
1216	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	668		0.00	2014-12-17
1217	0530	Goldin Financial Holdings Limited:O	1,036	3,699		0.00	2016-09-13
1218	0851	Sheng Yuan Holdings Limited:O	490	112		0.00	2016-06-10
1219	1139	VICTORY GROUP LIMITED:O	95	46		0.00	2016-09-22
1220	0279	Arta TechFin Corporation Limited:O	1,230	677		0.00	2015-05-26
1221	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	64		0.00	2016-08-11
1222	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2016-07-06
1223	8317	Finet Group Limited:O	31	23		0.00	2011-06-07
1224	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	61		0.00	2014-08-29
1225	0996	Carnival Group International Holdings Limited:O	400	372		0.00	2015-06-04
1226	8325	China Smartpay Group Holdings Limited:O	33	57		0.00	2016-06-03
1227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	17		0.00	2015-04-08
1228	1130	China Environmental Resources Group Limited:O	20	6		0.00	2014-01-10
1229	0835	Asia Coal Limited:O	100	19		0.00	2010-01-19
1230	0356	DT Capital Limited:O	16	2		0.00	2016-06-24
1231	8030	Fengyinhe Holdings Limited:O	2	2		0.00	2016-07-08
1232	0334	China Display Optoelectronics Technology Holdings Limited:O	1	1		0.00	2016-05-20

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