Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	6196	Bank of Zhengzhou Co., Ltd.:H	339,392,000	1,605,324,160		22.36	2016-09-06
2	0299	Glory Sun Land Group Limited:O	3,012,660,000	301,266,000		19.61	2016-09-09
3	3638	Hunlicar Group Limited:O	600,684,000	297,338,580		15.58	2016-10-24
4	2016	CHINA ZHESHANG BANK CO., LTD.:H	207,760,000	806,108,800		5.47	2016-03-30
5	0063	China Asia Valley Group Limited:O	139,114,000	105,726,640		4.93	2016-10-28
6	8057	Madison Holdings Group Limited:O	19,428,000	212,153,760		4.86	2016-04-25
7	2668	PAK TAK INTERNATIONAL LIMITED:O	52,972,000	51,912,560		3.74	2016-08-01
8	1282	Renze Harvest International Limited:O	605,948,000	442,342,040		2.74	2016-10-20
9	1560	Star Group Asia Limited:O	3,840,000	7,219,200		1.71	2016-09-12
10	1255	TATA Health International Holdings Limited (KY):O	2,250,000	5,355,000		1.13	2015-07-08
11	1191	China Gem Holdings Limited:O	36,746,500	14,147,403		1.02	2016-10-06
12	1190	BOLINA HOLDING CO., LTD.:O	7,000,000	3,395,000		0.70	2016-10-28
13	8109	Kirin Group Holdings Limited:O	8,355,000	1,061,085		0.66	2016-07-29
14	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,075,000	87,637,750		0.63	2016-10-28
15	0499	Qingdao Holdings International Limited:O	2,158,235	2,115,070		0.43	2016-10-03
16	2357	AviChina Industry & Technology Company Limited:H	9,066,000	47,959,140		0.38	2016-10-24
17	8071	China Netcom Technology Holdings Limited:O	11,780,000	1,107,320		0.38	2016-05-16
18	1616	A Metaverse Company:O	3,540,000	4,779,000		0.34	2016-06-28
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,100,000	2,684,500		0.33	2016-10-28
20	1121	Golden Solar New Energy Technology Holdings Limited:O	3,510,000	4,176,900		0.32	2016-10-27
21	8035	Janco Holdings Limited:O	1,800,000	594,000		0.30	2016-10-24
22	0038	FIRST TRACTOR COMPANY LIMITED:H	1,182,000	5,177,160		0.29	2016-10-26
23	0364	Blockchain Group Company Limited:O	55,288,200	2,598,545		0.27	2016-10-28
24	0362	China Zenith Chemical Group Limited:O	7,443,750	662,494		0.26	2016-10-04
25	2012	SUNSHINE OILSANDS LTD.:O	11,940,000	5,193,900		0.25	2016-10-28
26	2211	Universal Health International Group Holding Limited:O	5,583,000	1,981,965		0.23	2016-10-25
27	1049	Celestial Asia Securities Holdings Limited:O	1,769,217	1,114,607		0.21	2016-09-01
28	8149	Altus Holdings Limited (KY):O	1,680,000	1,747,200		0.21	2016-10-28
29	3893	CROSSTEC Group Holdings Limited:O	5,000,000	710,000		0.21	2016-10-20
30	1099	SINOPHARM GROUP CO. LTD.:H	2,201,200	82,765,120		0.18	2016-10-27
31	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
32	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,010,000	2,272,500		0.15	2016-09-22
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	392,350		0.14	2016-04-28
34	0992	LENOVO GROUP LIMITED:O	15,066,000	75,631,320		0.14	2016-10-28
35	8148	Wuxi Life International Holdings Group Limited:O	1,135,000	191,815		0.13	2016-09-09
36	1547	IBI Group Holdings Limited (KY):O	1,000,000	375,000		0.13	2016-10-18
37	0067	China Lumena New Materials Corp.:O	6,508,000	8,135,000	*	0.12	2015-04-01
38	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	556,500	645,540	*	0.12	2015-06-16
39	0689	EPI (Holdings) Limited:O	4,915,849	968,422		0.11	2016-10-28
40	1239	Teamway International Group Holdings Limited:O	11,020,000	1,675,040		0.11	2016-08-04
41	1380	China Kingstone Mining Holdings Limited:O	500,000	165,000		0.11	2016-10-24
42	1669	Global International Credit Group Limited:O	412,000	547,960		0.10	2015-06-29
43	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	320,000	579,200		0.10	2016-05-27
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	3,288,600		0.10	2015-06-12
45	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	244,800	949,824		0.10	2016-10-27
46	3777	China Fiber Optic Network System Group Ltd.:O	2,022,000	1,415,400	*	0.09	2016-10-14
47	1523	Plover Bay Technologies Limited:O	880,000	413,600		0.09	2016-09-06
48	1057	Zhejiang Shibao Company Limited:H	72,000	828,000		0.08	2016-10-28
49	8333	Astrum Financial Holdings Limited:O	650,000	299,000		0.08	2016-09-09
50	1314	Tsui Wah Holdings Limited:O	1,146,000	1,558,560		0.08	2016-10-14
51	6822	King's Flair International (Holdings) Limited:O	564,000	699,360		0.08	2016-10-27
52	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
53	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	146,020		0.07	2016-10-13
54	0918	Majestic Dragon AeroTech Holdings Limited:O	562,000	533,900		0.07	2016-09-27
55	0859	Zhongchang International Holdings Group Limited:O	730,000	876,000		0.07	2016-10-04
56	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,050,000	6,498,500		0.07	2016-09-14
57	3822	Sam Woo Construction Group Limited:O	1,100,000	396,000		0.07	2016-09-07
58	2339	BeijingWest Industries International Limited:O	3,629,600	816,660		0.06	2016-10-24
59	3823	Tech Pro Technology Development Limited:O	4,050,000	882,900		0.06	2016-10-20
60	0911	Qianhai Health Holdings Limited:O	9,902,500	1,614,108		0.06	2016-10-27
61	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,404,832	1,166,344		0.06	2016-08-24
62	0080	China New Economy Fund Limited:O	120,000	52,800		0.05	2016-09-26
63	0745	China National Culture Group Limited:O	5,090,000	229,050		0.05	2016-10-28
64	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	270,000	567,000		0.05	2016-10-14
65	0851	Sheng Yuan Holdings Limited:O	1,779,000	407,391		0.05	2015-08-27
66	1718	Wan Kei Group Holdings Limited:O	400,000	436,000		0.05	2016-09-13
67	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	272,600		0.05	2014-07-29
68	1548	Genscript Biotech Corporation:O	800,000	2,128,000		0.05	2016-10-28
69	0329	OCI International Holdings Limited:O	500,000	585,000		0.05	2015-08-26
70	0195	Greentech Technology International Limited:O	2,400,000	352,800		0.05	2016-10-04
71	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	1,089,960		0.05	2016-10-25
72	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	194,000		0.05	2016-03-23
73	0544	DAIDO GROUP LIMITED:O	1,121,200	146,877		0.05	2015-07-16
74	0876	Kaisa Health Group Holdings Limited:O	1,760,000	950,400		0.05	2016-01-08
75	0978	China Merchants Land Limited:O	2,203,000	2,445,330		0.04	2016-09-15
76	0082	Crazy Sports Group Limited:O	1,437,000	560,430		0.04	2016-10-28
77	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	466,500	480,495		0.04	2016-10-13
78	3998	Bosideng International Holdings Limited:O	4,550,000	3,276,000		0.04	2016-10-25
79	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	104,500		0.04	2014-10-10
80	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
81	6051	Youzan Technology Limited:O	2,540,000	1,752,600		0.04	2016-09-15
82	1486	C Cheng Holdings Limited:O	80,000	159,200		0.04	2015-08-07
83	0915	Daohe Global Group Limited:O	141,000	456,840		0.04	2016-09-28
84	0380	China Pipe Group Limited (BM):O	524,000	125,236		0.04	2015-06-19
85	6888	Freetech Road Recycling Technology (Holdings) Limited:O	410,000	385,400		0.04	2014-11-13
86	0310	Prosperity Investment Holdings Limited:O	460,000	50,600		0.04	2015-06-08
87	1321	China New City Group Limited:O	636,000	1,418,280		0.04	2016-10-20
88	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	152,000	208,240		0.04	2016-01-05
89	0221	Easy One Financial Group Limited:O	1,664,719	114,866		0.04	2016-02-29
90	2223	Casablanca Group Limited (KY):O	92,000	128,800		0.04	2016-10-11
91	0485	China Sinostar Group Company Limited:O	1,263,500	203,424		0.03	2016-02-23
92	1566	CA Cultural Technology Group Limited:O	300,000	945,000		0.03	2016-10-19
93	2662	MH Development Limited:O	370,000	658,600		0.03	2016-10-28
94	1348	Quali-Smart Holdings Limited:O	496,000	317,440		0.03	2016-05-16
95	8080	North Asia Strategic Holdings Limited:O	654,000	66,708		0.03	2014-10-29
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	392,000	403,760		0.03	2016-08-16
97	3337	Anton Oilfield Services Group:O	710,000	773,900		0.03	2016-10-26
98	1300	Trigiant Group Limited:O	500,000	625,000		0.03	2016-10-27
99	0240	BUILD KING HOLDINGS LIMITED:O	368,166	121,495		0.03	2015-06-11
100	8129	Cloud Investment Holdings Limited (KY):O	735,000	67,620		0.03	2016-10-04
101	0149	China Agri-Products Exchange Limited:O	342,067	389,956		0.03	2016-10-28
102	0690	Uni-Bio Science Group Limited:O	1,492,000	238,720		0.03	2016-09-06
103	8203	Kaisun Holdings Limited:O	1,090,000	64,310		0.03	2015-07-31
104	1663	Sino Harbour Holdings Group Limited:O	700,000	399,000		0.03	2016-10-28
105	6178	Everbright Securities Company Limited:H	200,000	2,336,000		0.03	2016-09-13
106	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,328,000	142,096		0.03	2015-11-11
107	1139	VICTORY GROUP LIMITED:O	240,020	115,210		0.03	2015-12-09
108	0348	China Healthwise Holdings Limited:O	1,650,000	420,750		0.03	2016-10-07
109	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,275,978	16,026,284		0.03	2016-10-28
110	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	198,000		0.03	2016-08-30
111	1182	Success Dragon International Holdings Limited:O	472,635	212,686		0.03	2016-05-27
112	0318	Vongroup Limited:O	51,250	78,925		0.03	2016-04-05
113	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	72,800		0.03	2016-04-22
114	8201	PPS International (Holdings) Limited:O	474,000	58,776		0.03	2016-03-16
115	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	369,000		0.03	2015-10-06
116	1340	Huisheng International Holdings Limited:O	150,000	91,500		0.03	2016-10-19
117	0619	South China Financial Holdings Limited:O	3,842,003	303,518		0.03	2016-10-28
118	2700	Green International Holdings Limited:O	500,003	145,001		0.03	2016-09-12
119	8282	Gameone Holdings Limited:O	40,000	38,800		0.03	2016-10-25
120	1488	Best Food Holding Company Limited:O	200,000	394,000		0.02	2016-08-16
121	3773	Yinsheng Digifavor Company Limited:O	100,000	96,000		0.02	2016-02-23
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	1,340,280		0.02	2016-10-26
123	0103	Shougang Century Holdings Limited:O	454,000	127,120		0.02	2016-04-06
124	2011	Gilston Group Limited:O	100,000	269,000		0.02	2016-10-27
125	3636	Poly Culture Group Corporation Limited:H	20,300	417,165		0.02	2015-04-14
126	0182	Concord New Energy Group Limited:O	1,950,000	770,250		0.02	2016-10-28
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	308,880	892,663		0.02	2016-10-11
128	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	114,480		0.02	2016-08-03
129	2310	Times Universal Group Holdings Limited:O	100,000	58,000		0.02	2016-10-17
130	0629	Yue Da International Holdings Limited:O	201,000	56,280		0.02	2015-06-04
131	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	71,500		0.02	2016-06-17
132	1229	Nan Nan Resources Enterprise Limited:O	160,000	83,200		0.02	2015-06-05
133	0370	Hong Kong Robotics Group Holding Limited:O	1,506,000	293,670		0.02	2015-06-01
134	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	128,000		0.02	2015-07-28
135	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	636,000	4,903,560		0.02	2016-10-28
136	6837	Haitong Securities Co., Ltd.:H	698,800	9,587,536		0.02	2016-10-26
137	0766	Sino Prosper (Group) Holdings Limited:O	285,000	45,885		0.02	2016-09-01
138	1020	Cybernaut International Holdings Company Limited:O	600,000	153,000		0.02	2016-04-22
139	0275	Master Glory Group Limited:O	1,017,023	462,745		0.02	2016-10-28
140	1341	Hao Tian International Construction Investment Group Limited:O	200,000	174,000		0.02	2016-10-04
141	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	96,000	166,080		0.02	2016-01-05
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	389,200		0.02	2016-10-19
143	0343	CULTURECOM HOLDINGS LIMITED:O	263,500	350,455		0.02	2016-04-07
144	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	453,600		0.02	2016-10-17
145	2340	ISP Holdings Limited:O	66,690	81,362		0.02	2016-10-04
146	1699	China Putian Food Holding Limited:O	304,000	139,840		0.02	2016-07-15
147	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	65,450		0.02	2016-01-08
148	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	47,700		0.02	2015-04-14
149	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	147,000		0.02	2015-06-30
150	2345	Shanghai Prime Machinery Company Limited:H	138,000	238,740		0.02	2016-10-27
151	1089	Leyou Technologies Holdings Limited:O	500,000	700,000		0.02	2016-10-04
152	1262	Labixiaoxin Snacks Group Limited:O	230,000	104,650		0.02	2015-10-12
153	8163	NOIZ Group Limited:O	280,169	32,780		0.02	2016-05-05
154	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
155	0400	Ingdan, Inc.:O	260,000	3,177,200		0.02	2016-10-28
156	1431	YuanShengTai Dairy Farm Limited:O	670,000	381,900		0.02	2016-10-12
157	1185	China Energine International (Holdings) Limited:O	748,130	456,359		0.02	2015-12-10
158	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
159	0276	Mongolia Energy Corporation Limited:O	294,269	126,536		0.02	2016-10-19
160	0280	KING FOOK HOLDINGS LIMITED:O	149,000	95,360		0.02	2016-02-24
161	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	66,000		0.02	2016-08-08
162	3323	China National Building Material Company Limited:H	464,000	1,637,920		0.02	2016-10-26
163	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	739,025		0.02	2013-11-18
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	500,400		0.02	2016-10-28
165	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	288,000		0.02	2015-12-22
166	0091	Golden Century International Holdings Group Limited:O	959,575	123,785		0.02	2016-10-27
167	1678	China Creative Global Holdings Limited:O	310,000	153,450		0.02	2016-08-08
168	0390	CHINA RAILWAY GROUP LIMITED:H	658,000	3,941,420		0.02	2016-10-25
169	0757	Solargiga Energy Holdings Limited:O	500,000	84,500		0.02	2015-06-16
170	2277	XinKong Investment Stock Corporation Limited:O	190,000	304,000		0.02	2016-09-07
171	0686	Beijing Energy International Holding Co., Ltd.:O	740,000	495,800		0.02	2016-09-09
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	152,880		0.02	2016-08-18
173	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	314,000	102,050		0.02	2016-08-24
174	0196	Honghua Group Limited:O	486,000	398,520		0.01	2016-10-27
175	0894	Man Yue Technology Holdings Limited:O	70,000	57,400		0.01	2015-06-01
176	2288	Rykadan Capital Limited:O	70,000	86,800		0.01	2016-10-14
177	0356	DT Capital Limited:O	276,622	29,045		0.01	2015-10-16
178	0902	HUA NENG POWER INTERNATIONAL, INC.:H	684,000	3,249,000		0.01	2016-10-26
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	114,680		0.01	2016-07-15
180	0758	Macrolink Capital Holdings Limited:O	150,000	55,500		0.01	2016-10-17
181	2866	COSCO SHIPPING Development Co., Ltd.:H	530,000	874,500		0.01	2016-10-13
182	0866	China Qinfa Group Limited:O	350,000	79,100		0.01	2015-06-08
183	0613	Planetree International Development Limited:O	1,300,000	180,700		0.01	2015-08-11
184	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	82,500		0.01	2016-06-01
185	1137	Hong Kong Technology Venture Company Limited:O	110,000	155,100		0.01	2016-09-19
186	1326	Transmit Entertainment Limited:O	344,000	134,160		0.01	2016-06-23
187	0802	China e-Wallet Payment Group Limited:O	233,000	193,390		0.01	2016-10-28
188	0297	Sinofert Holdings Limited:O	932,000	969,280		0.01	2016-10-28
189	1168	Z Fin Limited:O	468,000	411,840		0.01	2015-11-18
190	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2008-02-04
191	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	191,620		0.01	2015-05-28
192	8046	Heng Xin China Holdings Limited:O	1,060,267	102,846		0.01	2016-02-16
193	1094	Cherish Sunshine International Limited:O	1,712,000	123,264		0.01	2016-10-04
194	0887	Emperor Watch & Jewellery Limited:O	870,000	261,000		0.01	2016-08-04
195	0959	Century Entertainment International Holdings Limited:O	64,277	39,209		0.01	2016-05-16
196	1470	Prosper One International Holdings Company Limited:O	100,000	51,000		0.01	2016-09-12
197	0484	Forgame Holdings Limited:O	17,000	130,900		0.01	2016-09-08
198	1130	China Environmental Resources Group Limited:O	208,140	61,401		0.01	2016-08-25
199	0445	CIMC-TianDa Holdings Company Limited:O	500,000	167,500		0.01	2015-08-21
200	1800	China Communications Construction Company Limited:H	542,000	4,672,040		0.01	2016-10-27
201	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	431,200		0.01	2015-06-08
202	0865	Jiande International Holdings Limited:O	693,600	152,592		0.01	2016-10-25
203	0022	MEXAN LIMITED (BM):O	155,006	37,356		0.01	2015-02-26
204	0923	Integrated Waste Solutions Group Holdings Limited:O	560,000	94,080		0.01	2016-10-12
205	0953	Shaw Brothers Holdings Limited:O	164,000	168,920		0.01	2016-10-28
206	1591	Shun Wo Group Holdings Limited:O	460,000	51,520		0.01	2016-10-28
207	3883	China Aoyuan Group Limited:O	310,000	561,100		0.01	2016-10-26
208	2086	Leadway Technology Investment Group Limited:O	32,000	44,480		0.01	2016-10-13
209	8231	PFC Device Inc.:O	180,000	514,800		0.01	2016-10-17
210	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	35,200		0.01	2016-10-05
211	0479	CIL HOLDINGS LIMITED:O	401,620	43,777		0.01	2016-07-13
212	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,550	779,416		0.01	2016-09-02
213	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	310,000	113,150		0.01	2016-10-25
214	0704	Huscoke Holdings Limited:O	110,000	24,860		0.01	2016-09-28
215	8167	Neo Telemedia Limited:O	1,028,000	400,920	*	0.01	2016-01-04
216	1555	MIE Holdings Corporation:O	316,000	255,960		0.01	2016-10-24
217	0750	China Shuifa Singyes Energy Holdings Limited:O	89,000	323,960		0.01	2016-10-25
218	6030	CITIC Securities Company Limited:H	240,000	4,132,800		0.01	2016-10-28
219	0729	FDG Electric Vehicles Limited:O	2,350,060	951,774		0.01	2016-10-28
220	3339	Lonking Holdings Limited:O	449,000	579,210		0.01	2016-10-26
221	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2016-01-13
222	0617	PALIBURG HOLDINGS LIMITED:O	113,000	268,940		0.01	2015-07-13
223	0061	Green Leader Holdings Group Limited:O	5,910,000	118,200		0.01	2016-10-27
224	0076	Elate Holdings Limited:O	265,809	29,505		0.01	2016-10-24
225	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,200		0.01	2014-10-24
226	1991	Ta Yang Group Holdings Limited:O	86,000	88,580		0.01	2016-10-28
227	8132	Century Energy International Holdings Limited:O	500,000	66,500		0.01	2016-10-03
228	8020	Unitas Holdings Limited:O	220,000	82,500		0.01	2014-09-10
229	0697	Shoucheng Holdings Limited:O	862,000	219,810		0.01	2016-10-07
230	3836	China Harmony Auto Holding Limited:O	151,000	548,130		0.01	2016-09-23
231	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	35,640		0.01	2015-07-15
232	1019	Convoy Global Holdings Limited:O	1,422,000	352,656		0.01	2016-09-23
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	310,000	641,700		0.01	2016-09-13
234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,600	512,600		0.01	2016-09-27
235	1068	China Yurun Food Group Limited:O	166,000	210,820		0.01	2016-10-17
236	0500	Frontier Services Group Limited:O	111,411	118,096		0.01	2016-08-10
237	8179	Palinda Group Holdings Limited:O	72,000	14,040		0.01	2016-06-29
238	0167	IDT INTERNATIONAL LIMITED:O	230,000	62,100		0.01	2016-08-10
239	0755	DevGreat Group Limited:O	1,310,000	201,740		0.01	2016-01-18
240	0472	New Silkroad Culturaltainment Limited:O	200,000	296,000		0.01	2015-07-31
241	8087	China 33 Media Group Limited:O	500,000	53,000		0.01	2016-06-20
242	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	524,000	4,218,200		0.01	2016-08-25
243	1200	Midland Holdings Limited (BM):O	62,000	165,540		0.01	2016-05-26
244	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	550,000	75,350		0.01	2016-01-08
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	263,968	266,608		0.01	2016-08-18
246	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	162,233		0.01	2015-11-11
247	1207	SRE Group Limited:O	1,720,000	385,280		0.01	2016-01-13
248	1188	Hybrid Kinetic Group Limited:O	1,700,000	372,300		0.01	2016-10-03
249	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,000	1,021,500		0.01	2016-09-26
250	0346	Yanchang Petroleum International Limited:O	1,010,000	218,160		0.01	2016-10-19
251	2338	WEICHAI POWER CO., LTD.:H	80,000	947,200		0.01	2015-10-07
252	8236	Powerleader Science & Technology Group Limited:H	5,000	18,000		0.01	2013-11-27
253	1338	BaWang International (Group) Holding Limited:O	260,000	120,900		0.01	2016-08-26
254	0989	China Changbaishan International Holdings Limited:O	112,000	169,120		0.01	2014-05-30
255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	30,000		0.01	2014-03-12
256	0871	China Dredging Environment Protection Holdings Limited:O	100,000	44,000		0.01	2016-10-27
257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	749,000		0.01	2016-10-26
258	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	48,400		0.01	2015-10-14
259	8281	China Golden Classic Group Limited:O	80,000	32,800		0.01	2016-07-21
260	0717	Emperor Capital Group Limited:O	489,100	401,062		0.01	2016-08-18
261	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	63,750		0.01	2015-12-02
262	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	243,000		0.01	2007-06-26
263	0156	LIPPO CHINA RESOURCES LIMITED:O	715,770	160,332		0.01	2015-08-20
264	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
265	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,500		0.01	2016-05-13
266	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	24,007		0.01	2013-09-05
267	2009	BBMG Corporation:H	176,000	506,880		0.01	2016-10-17
268	0637	Lee Kee Holdings Limited:O	62,000	46,500		0.01	2015-08-04
269	8182	China Candy Holdings Limited:O	100,000	13,900		0.01	2016-03-23
270	1613	Synertone Communication Corporation:O	248,000	45,632		0.01	2016-09-22
271	8022	Evershine Group Holdings Limited:O	111,200	46,148		0.01	2016-10-13
272	0979	Green Energy Group Limited:O	50,200	14,558		0.01	2016-10-28
273	8192	Global Token Limited:O	339,200	20,013		0.01	2015-05-28
274	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	290		0.01	2013-02-01
275	0922	Anxian Yuan China Holdings Limited:O	400,000	40,000		0.01	2015-05-15
276	1816	CGN Power Co., Ltd.:H	815,000	1,841,900		0.01	2016-09-26
277	1045	APT SATELLITE HOLDINGS LIMITED:O	67,500	344,925		0.01	2015-06-25
278	0958	Huaneng Renewables Corporation Limited:H	300,000	759,000		0.01	2016-10-28
279	2371	Chuanglian Holdings Limited (KY):O	332,000	58,764		0.01	2015-11-18
280	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,500		0.01	2016-02-22
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	494,760		0.01	2016-02-01
282	1618	Metallurgical Corporation of China Ltd.:H	202,000	519,140		0.01	2016-10-20
283	3828	Ming Fai International Holdings Limited:O	50,000	58,000		0.01	2015-05-27
284	1205	CITIC RESOURCES HOLDINGS LIMITED:O	552,000	546,480		0.01	2016-10-26
285	0418	FOUNDER HOLDINGS LIMITED:O	84,000	32,760		0.01	2014-11-11
286	8089	Chinese Strategic Holdings Limited:O	80,000	19,120		0.01	2016-09-14
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	95,130		0.01	2015-06-17
288	1339	People's Insurance Company (Group) of China Limited (The):H	590,000	1,811,300		0.01	2016-10-28
289	0102	Summit Ascent Holdings Limited:O	100,000	241,000		0.01	2016-10-13
290	0404	Hsin Chong Group Holdings Limited:O	384,000	134,400		0.01	2016-10-27
291	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	45,000		0.01	2015-10-28
292	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	23,800		0.01	2016-03-08
293	0763	ZTE CORPORATION:H	50,280	544,030		0.01	2016-08-19
294	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,210	68,651	*	0.01	2016-07-13
295	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	54,600		0.01	2015-09-14
296	0810	China Castson 81 Finance Company Limited (BM):O	30,000	13,050		0.01	2015-07-29
297	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
298	1421	Prosperity Group International Limited (KY):O	50,000	22,250	*	0.01	2016-09-28
299	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	489,000	9,427,920		0.01	2016-10-28
300	0097	HENDERSON INVESTMENT LIMITED:O	200,000	130,000		0.01	2016-03-16
301	0123	Yuexiu Property Company Limited:O	809,271	906,384		0.01	2016-10-28
302	2088	Xiwang Property Holdings Company Limited:O	80,463	26,150		0.01	2014-07-31
303	2878	Solomon Systech (International) Limited:O	160,000	56,000		0.01	2016-08-31
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,254	15,963,816		0.01	2016-10-28
305	2324	Capital VC Limited:O	200,000	16,200		0.01	2015-12-30
306	0181	FUJIAN HOLDINGS LIMITED:O	73,058	35,798		0.01	2015-08-21
307	0347	Angang Steel Company Limited:H	68,000	269,960		0.01	2016-10-27
308	0559	DeTai New Energy Group Limited:O	280,000	81,200		0.01	2016-10-28
309	0260	AVIC Joy Holdings (HK) Limited:O	371,000	57,505		0.01	2015-12-03
310	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
311	8171	China Trends Holdings Limited:O	2,648,000	45,016		0.01	2016-09-26
312	1224	C C Land Holdings Limited:O	160,000	337,600		0.01	2016-01-12
313	1029	IRC LIMITED:O	380,000	68,020		0.01	2016-07-12
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,525	78,480		0.01	2015-04-24
315	3378	Xiamen International Port Co., Ltd:H	60,000	103,200		0.01	2016-10-25
316	0493	GOME Retail Holdings Limited:O	1,335,260	1,321,907		0.01	2016-10-27
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	49,600		0.01	2016-10-13
318	1888	Kingboard Laminates Holdings Limited:O	180,500	1,274,330		0.01	2016-10-26
319	0232	Continental Aerospace Technologies Holding Limited (BM):O	332,000	166,000		0.01	2016-08-19
320	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,200		0.01	2016-03-24
321	0914	Anhui Conch Cement Company Limited:H	78,000	1,673,100		0.01	2016-10-25
322	8072	Roma (meta) Group Limited:O	300,000	16,800		0.01	2016-03-30
323	0736	China Properties Investment Holdings Limited:O	291,000	45,396		0.01	2016-09-29
324	0389	China Tontine Wines Group Limited:O	120,000	30,600		0.01	2014-12-29
325	2777	Guangzhou R&F Properties Co., Ltd.:H	60,400	661,984		0.01	2016-10-12
326	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-03-13
327	8296	Sino-Life Group Limited:O	44,000	5,984		0.01	2015-06-25
328	1133	Harbin Electric Company Limited:H	40,000	153,600		0.01	2016-09-22
329	0655	HONGKONG CHINESE LIMITED:O	117,886	170,935		0.01	2014-02-20
330	1689	Huaxi Holdings Company Limited:O	20,000	56,600		0.01	2016-08-30
331	1102	Enviro Energy International Holdings Limited:O	437,000	73,853		0.01	2016-09-29
332	0800	A8 New Media Group Limited:O	106,000	49,820		0.01	2016-09-07
333	0476	Ev Dynamics (Holdings) Limited:O	214,000	62,060		0.01	2016-09-09
334	0261	GBA Holdings Limited:O	7,605,000	106,470		0.01	2016-10-18
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	193,500		0.01	2016-10-26
336	2669	China Overseas Property Holdings Limited:O	185,333	296,533		0.01	2016-10-28
337	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,368,000	2,225,920		0.01	2016-10-28
338	1419	Human Health Holdings Limited:O	20,000	41,200		0.01	2016-05-10
339	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
340	0209	Winshine Science Company Limited:O	136,000	25,568		0.01	2016-01-07
341	3683	Great Harvest Maeta Holdings Limited:O	50,000	67,500		0.01	2016-10-27
342	0143	Guoan International Limited:O	280,000	88,200		0.01	2016-09-23
343	8121	Guoen Holdings Limited:O	90,000	14,040		0.01	2015-09-24
344	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	17,425		0.01	2015-10-02
345	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	83,000		0.01	2016-08-30
346	8011	Polyard Petroleum International Group Limited:O	156,250	57,031		0.01	2015-06-19
347	2383	TOM GROUP LIMITED:O	206,000	397,580		0.01	2015-10-06
348	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	34,400		0.01	2014-01-10
349	0497	CSI Properties Limited (BM):O	525,000	144,375		0.01	2016-10-26
350	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,300		0.01	2015-08-26
351	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	69,600		0.01	2016-10-28
352	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	1,054,200		0.01	2016-10-03
353	0621	Taung Gold International Limited:O	760,000	85,120		0.01	2015-07-08
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,602	66,977		0.01	2016-09-22
355	0852	Strong Petrochemical Holdings Limited:O	90,000	31,950		0.01	2015-06-04
356	0521	CWT International Limited:O	578,000	196,520		0.01	2016-10-28
357	0235	CSC Holdings Limited (HK):O	856,092	158,377		0.01	2016-10-13
358	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	5,800	11,136		0.01	2016-10-28
359	1469	Get Nice Financial Group Limited:O	125,500	131,775		0.01	2016-10-11
360	8255	China Binary New Fintech Group:O	24,000	19,200		0.01	2015-08-19
361	1402	i-Control Holdings Limited:O	50,000	10,300		0.01	2015-07-27
362	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	19,800		0.01	2016-07-12
363	2727	Shanghai Electric Group Company Limited:H	148,000	550,560		0.00	2016-10-28
364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	488,000		0.00	2016-10-13
365	1395	ELL Environmental Holdings Limited:O	55,000	26,400		0.00	2015-10-15
366	1493	China Ruyi Holdings Limited:Wrnt	200,200	34,034		0.00	2015-04-21
367	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	16,800		0.00	2016-09-08
368	0124	Guangdong Land Holdings Limited:O	84,000	136,920		0.00	2016-10-25
369	1811	CGN New Energy Holdings Co., Ltd.:O	210,000	237,300		0.00	2016-09-26
370	0228	China Energy Development Holdings Limited:O	460,000	44,620		0.00	2015-03-25
371	1831	ShiFang Holding Limited:O	70,000	29,400		0.00	2016-07-08
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	91,520		0.00	2016-10-05
373	2358	Jiu Rong Holdings Limited:O	220,000	66,000		0.00	2016-10-11
374	1273	Hong Kong Finance Group Limited:O	20,000	17,000		0.00	2013-11-26
375	0065	Grand Ocean Advanced Resources Company Limited:O	24,160	11,114		0.00	2015-12-11
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
377	0298	Chuang's China Investments Limited:O	110,000	58,300		0.00	2016-10-27
378	0491	Emperor Culture Group Limited:O	102,625	24,425		0.00	2016-09-22
379	1195	Kingwell Group Limited:O	133,333	24,267		0.00	2016-01-14
380	0171	Silver Grant International Holdings Group Limited:O	106,000	87,980		0.00	2014-10-28
381	0340	Tongguan Gold Group Limited:O	777,000	84,693		0.00	2016-05-25
382	0189	DONGYUE GROUP LIMITED:O	97,000	132,890	*	0.00	2016-03-07
383	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,200		0.00	2015-04-13
384	0274	Renaissance Asia Silk Road Group Limited:O	801,000	31,239		0.00	2016-09-19
385	2212	Future Bright Mining Holdings Limited:O	160,000	39,680		0.00	2016-06-28
386	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	114,000		0.00	2014-02-26
387	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	67,500		0.00	2016-10-12
388	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	114,960		0.00	2016-06-13
389	0009	KEYNE LTD:O	109,600	40,552		0.00	2016-04-08
390	0174	Gemini Investments (Holdings) Limited:O	20,000	18,600		0.00	2015-07-23
391	8100	Famous Tech International Holdings Limited:O	13,028	7,817		0.00	2016-10-18
392	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	15,400	19,404		0.00	2016-09-22
393	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	23,865		0.00	2016-10-03
394	0128	ENM Holdings Limited (HK):O	72,000	32,760		0.00	2015-06-02
395	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,589	10,226		0.00	2016-01-04
396	0033	International Genius Company:O	400,000	54,800		0.00	2016-04-29
397	0588	Beijing North Star Company Limited:H	30,000	78,300		0.00	2016-10-26
398	0880	SJM Holdings Limited:O	240,000	1,293,600		0.00	2016-10-14
399	1171	Yankuang Energy Group Company Limited:H	82,000	483,800		0.00	2016-10-20
400	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,800		0.00	2016-09-13
401	0095	LVGEM (China) Real Estate Investment Company Limited:O	192,830	474,362		0.00	2016-10-26
402	0812	Southwest Securities International Securities Limited:O	100,000	42,000		0.00	2016-09-02
403	0269	China Resources and Transportation Group Limited:O	275,255	36,609		0.00	2016-09-01
404	0021	Great China Holdings (Hong Kong) Limited:O	135,010	38,478		0.00	2015-05-07
405	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	37,400		0.00	2015-03-24
406	3330	Lingbao Gold Group Company Ltd.:H	12,000	23,400		0.00	2011-10-26
407	0574	Pa Shun International Holdings Limited:O	40,000	20,800		0.00	2016-09-28
408	8166	China Eco-Farming Limited:O	220,000	26,620		0.00	2015-06-18
409	0498	Blue River Holdings Limited:O	183,000	29,280		0.00	2015-05-27
410	1986	Tsaker New Energy Tech Co., Limited:O	20,000	99,200		0.00	2016-08-18
411	8007	Global Strategic Group Limited:O	225,360	53,861		0.00	2015-06-05
412	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	12,498		0.00	2015-07-02
413	0985	CST Holding (HK) Limited (KY):O	1,525,280	111,345		0.00	2016-09-15
414	0799	IGG Inc:O	53,000	298,920		0.00	2016-10-12
415	8269	Wealth Glory Holdings Limited:O	160,000	7,520		0.00	2016-04-15
416	2308	EVOC Intelligent Technology Company Limited:H	12,000	16,200		0.00	2015-05-28
417	1776	GF Securities Co., Ltd.:H	66,200	1,124,076		0.00	2016-10-05
418	2202	China Vanke Company Limited:H	51,000	1,027,650		0.00	2016-10-26
419	1893	China National Materials Company Limited:H	45,000	79,200		0.00	2016-06-24
420	1766	CRRC Corporation Limited:H	168,800	1,200,168		0.00	2016-10-27
421	1128	Wynn Macau, Limited:O	200,000	2,392,000		0.00	2016-10-27
422	1680	Macau Legend Development Limited:O	240,000	331,200		0.00	2016-10-26
423	0724	Ruixin International Holdings Limited:O	530,000	20,670		0.00	2015-11-06
424	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	53,320		0.00	2016-05-31
425	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,013	63,447		0.00	2016-06-07
426	1738	Feishang Anthracite Resources Limited:O	52,500	70,875		0.00	2015-10-15
427	0603	China Oil And Gas Group Limited:O	220,960	130,366		0.00	2016-10-28
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	49,800		0.00	2016-10-17
429	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	74,000		0.00	2016-05-19
430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	44,000		0.00	2015-08-18
431	0996	Carnival Group International Holdings Limited:O	600,000	558,000		0.00	2016-10-11
432	0471	Silkwave Inc:O	70,000	20,650		0.00	2016-06-22
433	0250	SINO-I TECHNOLOGY LIMITED:O	739,000	92,375		0.00	2015-06-30
434	1303	Huili Resources (Group) Limited:O	60,000	85,800		0.00	2016-10-28
435	8056	Life Concepts Holdings Limited (KY):O	30,000	15,000		0.00	2016-08-23
436	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
437	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	493,982		0.00	2015-11-25
438	1889	Sanai Health Industry Group Company Limited:O	82,500	27,225		0.00	2016-03-22
439	1247	Miko International Holdings Limited:O	30,000	10,050		0.00	2016-03-10
440	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	150,720		0.00	2015-12-17
441	0524	Great Wall Terroir Holdings Limited:O	26,400	12,276		0.00	2015-06-29
442	0230	Minmetals Land Limited:O	120,000	117,600		0.00	2016-10-26
443	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
444	1277	Kinetic Development Group Limited:O	300,000	61,500		0.00	2015-05-04
445	0598	SINOTRANS LIMITED:H	76,000	275,880		0.00	2016-10-24
446	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	15,600		0.00	2014-12-04
447	8006	Sino Splendid Holdings Limited:O	11,250	4,050		0.00	2016-06-13
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	215,500		0.00	2016-02-23
449	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	419,320		0.00	2016-08-23
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,500	173,505		0.00	2016-10-25
451	3993	CMOC Group Limited (CN):H	132,000	227,040		0.00	2016-06-14
452	0916	China Longyuan Power Group Corporation Limited:H	112,000	667,520		0.00	2016-10-04
453	0813	Shimao Group Holdings Limited:O	115,000	1,200,600		0.00	2015-11-30
454	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,119	1,699,347		0.00	2016-10-28
455	0952	Quam Plus International Financial Limited:O	50,521	60,120		0.00	2016-10-27
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,609	115,885		0.00	2016-10-26
457	1215	Kai Yuan Holdings Limited:O	422,000	35,026		0.00	2016-10-06
458	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	75,000	211,500		0.00	2016-10-26
459	0528	Kingdom Holdings Limited (KY):O	20,000	21,200		0.00	2013-11-21
460	0163	Emperor International Holdings Limited:O	116,667	210,001		0.00	2014-12-04
461	9893	Pizu Group Holdings Limited:O	100,000	29,500		0.00	2015-05-14
462	0039	China Beidahuang Industry Group Holdings Limited:O	148,000	67,340		0.00	2016-10-26
463	3983	China BlueChemical Ltd.:H	56,000	81,200		0.00	2016-05-27
464	2010	Real Nutriceutical Group Limited:O	50,000	33,000		0.00	2016-05-24
465	1159	Smart Digital Technology Group Limited:O	15,500	29,450		0.00	2016-01-08
466	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	31,250	8,906		0.00	2016-09-14
467	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	87,920		0.00	2016-09-07
468	8195	Legendary Education Group Limited:O	800,000	15,200		0.00	2016-08-26
469	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	2,650		0.00	2014-11-17
470	1148	Xinchen China Power Holdings Limited:O	40,000	54,000		0.00	2016-10-05
471	1508	China Reinsurance (Group) Corporation:H	208,000	380,640		0.00	2016-10-26
472	1165	Shunfeng International Clean Energy Limited:O	134,000	93,800		0.00	2016-10-28
473	1241	Shuanghua Holdings Limited:O	20,000	12,200		0.00	2015-06-16
474	2302	CNNC International Limited:O	15,000	36,000		0.00	2016-09-01
475	1208	MMG Limited (HK):O	162,200	326,022		0.00	2016-10-19
476	0183	Winfull Group Holdings Limited:O	96,000	16,800		0.00	2016-01-15
477	1222	WANG ON GROUP LIMITED:O	589,935	41,295		0.00	2016-10-18
478	1717	Ausnutria Dairy Corporation Ltd:O	38,000	114,380		0.00	2015-12-02
479	0856	VSTECS Holdings Limited:O	44,000	103,840		0.00	2015-08-14
480	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,000	145,600		0.00	2016-02-03
481	0138	CCT Fortis Holdings Limited:O	26,412	28,525		0.00	2015-07-13
482	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,600	21,961		0.00	2015-11-26
483	2686	AAG Energy Holdings Limited:O	100,000	140,000		0.00	2015-10-28
484	0670	China Eastern Airlines Corporation Limited:H	140,000	490,000		0.00	2016-10-28
485	0161	AVIC International Holdings Limited:H	10,000	44,800		0.00	2015-12-01
486	1452	Denox Environmental & Technology Holdings Limited:O	15,000	10,800		0.00	2016-04-07
487	1259	Prosperous Future Holdings Limited (KY):O	30,000	16,500		0.00	2014-08-18
488	0480	HKR INTERNATIONAL LIMITED:O	40,000	149,600		0.00	2016-10-18
489	0358	Jiangxi Copper Company Limited:H	41,000	378,430		0.00	2016-10-19
490	8078	China Creative Digital Entertainment Limited:O	161,248	137,061		0.00	2016-05-19
491	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,040	172,928		0.00	2015-12-07
492	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,600		0.00	2015-12-22
493	0672	Zhong An Group Limited:O	68,600	49,392		0.00	2016-06-29
494	1097	i-CABLE Communications Limited:O	58,315	48,401		0.00	2016-09-15
495	1686	SUNEVISION HOLDINGS LTD.:O	67,228	257,483		0.00	2016-10-13
496	1327	Luxxu Group Limited:O	100,000	15,900		0.00	2016-09-07
497	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	90,800		0.00	2016-10-28
498	0891	Trinity Limited (BM):O	50,000	28,500		0.00	2015-10-09
499	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	286,000	543,400		0.00	2016-10-25
500	0397	Minerva Group Holding Limited:O	82,833	18,803		0.00	2016-09-15
501	0006	Power Assets Holdings Limited:O	60,500	4,404,400		0.00	2016-10-12
502	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,800		0.00	2013-01-28
503	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	63,200		0.00	2015-05-26
504	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	49,142		0.00	2015-09-24
505	1371	China Ecotourism Group Limited:O	237,100	75,872		0.00	2016-10-28
506	0753	Air China Limited:H	126,000	642,600		0.00	2016-10-17
507	8108	Grand Peace Group Holdings Limited:O	12,720	29,129		0.00	2016-10-28
508	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	321,000	905,220		0.00	2016-10-18
509	3988	BANK OF CHINA LIMITED:H	2,290,525	7,879,406		0.00	2016-10-26
510	0064	GET NICE HOLDINGS LIMITED:O	220,000	59,400		0.00	2016-08-08
511	1900	China ITS (Holdings) Co., Ltd.:O	45,000	26,100		0.00	2015-06-05
512	0405	Yuexiu Real Estate Investment Trust:Unit	77,100	346,179		0.00	2016-09-19
513	0947	MOBI Development Co., Ltd.:O	22,000	28,380		0.00	2015-07-29
514	0986	Dufu Liquor Group Limited:O	10,003	5,902		0.00	2016-10-25
515	0008	PCCW LIMITED:O	205,141	943,649		0.00	2016-10-12
516	0602	Jiahua Stores Holdings Limited:O	27,500	11,963		0.00	2014-07-29
517	1515	China Resources Medical Holdings Company Limited:O	22,000	270,600		0.00	2016-09-20
518	0869	Playmates Toys Limited:O	32,000	39,040		0.00	2016-08-16
519	3800	GCL Technology Holdings Limited (KY):O	488,000	512,400		0.00	2016-10-17
520	2330	China Uptown Group Company Limited:O	40,000	12,000		0.00	2015-05-05
521	0119	Poly Property Group Co., Limited:O	96,000	240,960		0.00	2016-09-06
522	3889	Global Corn Group Limited:O	40,000	9,520		0.00	2016-03-16
523	0434	Boyaa Interactive International Limited:O	20,000	93,400		0.00	2016-07-15
524	0267	CITIC Limited (HK):O	746,000	8,295,520		0.00	2016-10-28
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	39,979		0.00	2016-02-05
526	1393	Hidili Industry International Development Limited:O	52,000	10,140	*	0.00	2016-03-10
527	0563	Shanghai Industrial Urban Development Group Limited:O	121,250	240,075		0.00	2016-10-06
528	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	663,460		0.00	2016-09-07
529	1051	G-Resources Group Limited:O	675,286	92,514		0.00	2016-09-08
530	0816	Huadian Fuxin Energy Corporation Limited:H	64,000	115,840		0.00	2016-10-03
531	0494	LI & FUNG LIMITED:O	208,800	808,056		0.00	2016-10-24
532	0193	CAPITAL ESTATE LIMITED:O	96,272	9,050		0.00	2016-08-09
533	0910	China Sandi Holdings Limited:O	82,300	25,102		0.00	2016-09-22
534	6877	Top Eminent Healthcare Group Limited:O	50,000	34,000		0.00	2015-06-02
535	1111	Chong Hing Bank Limited:O	16,000	246,080		0.00	2016-03-22
536	0596	Inspur Digital Enterprise Technology Limited:O	22,000	33,880		0.00	2015-07-29
537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	279,360		0.00	2016-09-29
538	1988	China Minsheng Banking Corp., Ltd.:H	167,160	1,477,694		0.00	2016-10-25
539	1415	Cowell e Holdings Inc.:O	20,000	49,000		0.00	2016-10-26
540	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,100		0.00	2016-07-04
541	0320	COMPUTIME GROUP LIMITED:O	20,000	21,200		0.00	2016-01-13
542	0055	Neway Group Holdings Limited:O	6,000	3,480		0.00	2016-04-06
543	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	325,240		0.00	2016-09-27
544	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,982	51,120		0.00	2016-08-01
545	0789	Artini Holdings Limited:O	60,000	6,900		0.00	2015-11-11
546	0857	PETROCHINA COMPANY LIMITED:H	488,000	2,625,440		0.00	2016-10-27
547	1186	China Railway Construction Corporation Limited:H	48,000	469,440		0.00	2016-10-26
548	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
549	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,500	223,595		0.00	2016-10-18
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	703,000	2,263,660		0.00	2016-10-17
551	8328	Xinyi Electric Storage Holdings Limited:O	12,250	18,375		0.00	2016-08-16
552	3368	Parkson Retail Group Limited:O	60,000	45,600		0.00	2016-10-25
553	0681	Chinese People Holdings Company Limited:O	156,929	21,813		0.00	2015-08-25
554	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	89,856		0.00	2014-01-22
555	8088	8088 Investment Holdings Limited:O	209,000	17,347		0.00	2015-08-24
556	0555	REXLot Holdings Limited:O	225,000	29,925		0.00	2016-10-20
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	281,537	4,223,055		0.00	2016-10-25
558	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	104,260		0.00	2015-04-30
559	0241	Alibaba Health Information Technology Limited:O	180,000	748,800		0.00	2016-10-17
560	0309	Xinhua News Media Holdings Limited:O	30,000	5,790		0.00	2015-06-03
561	0024	BURWILL HOLDINGS LIMITED:O	110,000	24,310		0.00	2015-08-19
562	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	17,142	789		0.00	2016-05-05
563	0112	Lerthai Group Limited:O	7,371	27,125		0.00	2016-05-17
564	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,800		0.00	2015-03-12
565	2128	China Lesso Group Holdings Limited:O	67,000	391,280		0.00	2016-10-11
566	0663	KING STONE ENERGY GROUP LIMITED:O	151,150	30,381		0.00	2015-07-03
567	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	280,000		0.00	2016-10-14
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	47,680		0.00	2016-04-15
569	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	33,414	45,777	*	0.00	2015-03-26
570	0122	CROCODILE GARMENTS LIMITED:O	20,000	17,400		0.00	2016-07-26
571	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,200		0.00	2015-06-30
572	0706	Beautiful China Holdings Company Limited:O	110,000	14,850		0.00	2015-06-08
573	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,250		0.00	2015-04-21
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	238,800		0.00	2016-09-30
575	1375	Central China Securities Co., Ltd.:H	26,000	106,600		0.00	2016-06-28
576	0925	Beijing Properties (Holdings) Limited:O	140,000	53,200		0.00	2015-08-26
577	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	86,240		0.00	2015-07-10
578	3322	Win Hanverky Holdings Limited:O	26,000	34,580		0.00	2014-01-14
579	1088	China Shenhua Energy Company Limited:H	68,500	1,112,440		0.00	2016-09-13
580	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	14,916		0.00	2016-10-04
581	1898	China Coal Energy Company Limited:H	82,000	364,900		0.00	2016-07-22
582	0993	XinKong International Capital Holdings Limited:O	66,550	124,449		0.00	2016-09-14
583	6882	EGL Holdings Company Limited:O	10,000	14,000		0.00	2016-01-06
584	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,837	1,693,202		0.00	2016-07-04
585	0005	HSBC HOLDINGS PLC:O	397,007	23,165,358		0.00	2016-10-27
586	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,350		0.00	2011-01-06
587	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	14,880		0.00	2015-03-06
588	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	175,360		0.00	2015-08-25
589	0801	Golden Meditech Holdings Limited:O	57,050	57,621		0.00	2016-03-14
590	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	7,000		0.00	2015-04-24
591	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	174,000		0.00	2016-01-06
592	1033	Sinopec Oilfield Service Corporation:H	40,000	66,400		0.00	2016-10-07
593	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	324,000		0.00	2016-03-17
594	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	228,900		0.00	2016-10-19
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	141,000	5,724,600		0.00	2016-10-24
596	0787	Global Brands Group Holding Limited:O	160,800	138,288		0.00	2016-06-10
597	8200	SAU SAN TONG HOLDINGS LIMITED:O	34,311	3,260		0.00	2016-10-20
598	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,642	14,558		0.00	2015-06-19
599	1829	China Machinery Engineering Corporation:H	17,000	78,200		0.00	2016-06-27
600	0886	Silver Base Group Holdings Limited:O	42,300	23,265		0.00	2016-08-03
601	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,900		0.00	2016-10-13
602	0552	China Communications Services Corporation Limited:H	44,400	199,800		0.00	2015-10-29
603	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	11,770		0.00	2015-01-12
604	1788	Guotai Junan International Holdings Limited:O	128,400	387,768		0.00	2016-08-22
605	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	10,600		0.00	2016-10-25
606	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	190,620		0.00	2016-10-28
607	2226	HONWORLD GROUP LIMITED:O	10,500	44,835		0.00	2015-05-29
608	1172	Magnus Concordia Group Limited:O	60,000	11,580		0.00	2015-11-11
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	1,315,200		0.00	2016-10-26
610	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2014-10-21
611	1101	China Huarong Energy Company Limited:O	39,000	20,280		0.00	2016-04-27
612	1623	Hilong Holding Limited:O	30,000	59,700		0.00	2015-05-22
613	0547	Digital Domain Holdings Limited:O	220,000	132,000		0.00	2016-10-27
614	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	462,650		0.00	2016-04-19
615	1280	China Qidian Guofeng Holdings Limited:O	30,000	24,000		0.00	2016-08-03
616	0011	HANG SENG BANK, LIMITED:O	33,155	4,608,545		0.00	2016-10-26
617	0002	CLP HOLDINGS LIMITED:O	43,600	3,396,440		0.00	2016-10-17
618	1062	China Development Bank International Investment Limited:O	50,000	14,750		0.00	2016-02-05
619	0202	EverChina Int'l Holdings Company Limited:O	104,000	42,120		0.00	2016-10-19
620	0903	TPV TECHNOLOGY LIMITED:O	40,000	61,200		0.00	2014-01-15
621	1383	LET Group Holdings Limited:O	25,600	5,811		0.00	2015-03-12
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,903	1,416,108		0.00	2016-07-29
623	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	95,200		0.00	2016-06-01
624	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	36,330		0.00	2016-08-01
625	1250	Shandong Hi-Speed New Energy Group Limited:O	560,000	126,560		0.00	2016-08-26
626	1332	Touyun Biotech Group Limited:O	137,500	39,875		0.00	2016-08-24
627	0489	DongFeng Motor Group Company Limited (CN):H	48,000	373,440		0.00	2016-10-17
628	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	131,516		0.00	2016-09-29
629	1063	SUNCORP TECHNOLOGIES LIMITED:O	251,980	19,402		0.00	2016-09-05
630	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	47,000		0.00	2012-03-30
631	0884	CIFI Holdings (Group) Co. Ltd.:O	110,000	254,100		0.00	2016-09-22
632	1826	FDB Holdings Limited:O	20,000	4,780		0.00	2015-11-09
633	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	36,480		0.00	2014-09-22
634	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,120		0.00	2016-05-10
635	8178	China Information Technology Development Limited:O	91,200	15,413		0.00	2016-01-05
636	0694	Beijing Capital International Airport Company Limited:H	30,000	248,100		0.00	2015-04-16
637	2233	WEST CHINA CEMENT LIMITED:O	86,000	67,940		0.00	2016-09-28
638	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	936,200		0.00	2016-09-14
639	2888	STANDARD CHARTERED PLC:O	51,623	3,389,050		0.00	2016-10-26
640	0004	Wharf (Holdings) Limited (The):O	47,509	2,750,771		0.00	2016-08-18
641	1293	Grand Baoxin Auto Group Limited:O	40,000	102,000		0.00	2016-09-23
642	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,100	6,776		0.00	2015-04-10
643	0272	SHUI ON LAND LIMITED:O	124,472	237,742		0.00	2016-09-08
644	1886	China Huiyuan Juice Group Limited:O	41,000	118,490		0.00	2016-09-12
645	2886	Binhai Investment Company Limited:O	18,000	39,780		0.00	2015-05-15
646	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	309,000		0.00	2016-08-16
647	0875	Congyu Intelligent Agricultural Holdings Limited:O	105,000	14,805		0.00	2016-09-08
648	0166	New Times Corporation Limited (BM):O	81,750	19,457		0.00	2015-06-23
649	0656	FOSUN INTERNATIONAL LIMITED:O	129,834	1,487,898		0.00	2016-10-19
650	1060	Damai Entertainment Holdings Limited (BM):O	380,000	585,200		0.00	2016-09-27
651	3838	China Starch Holdings Limited:O	90,000	15,210		0.00	2015-09-01
652	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	95,400		0.00	2015-10-27
653	6886	Huatai Securities Co., Ltd.:H	25,200	410,760		0.00	2016-07-12
654	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	15,000		0.00	2015-05-27
655	0718	Tai United Holdings Limited:O	21,940	22,379		0.00	2014-12-09
656	0580	Sun.King Technology Group Limited:O	20,000	23,600		0.00	2015-11-23
657	0212	NANYANG HOLDINGS LIMITED:O	500	20,550		0.00	2014-11-21
658	8019	Hao Wen Holdings Limited:O	25,007	5,477		0.00	2016-04-22
659	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	165,000		0.00	2016-10-20
660	1333	China Zhongwang Holdings Limited:O	76,000	273,600		0.00	2016-01-08
661	8325	China Smartpay Group Holdings Limited:O	20,000	34,600		0.00	2015-10-15
662	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	33,000		0.00	2016-10-07
663	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	584,250		0.00	2016-10-28
664	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	47,700		0.00	2016-10-17
665	0829	Shenguan Holdings (Group) Limited:O	44,000	28,600		0.00	2015-08-13
666	1398	Industrial and Commercial Bank of China Limited:H	1,164,446	5,391,385		0.00	2016-10-28
667	0522	ASMPT Limited:O	5,400	411,750		0.00	2016-10-06
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	18,757		0.00	2016-05-17
669	1117	China Modern Dairy Holdings Ltd.:O	70,000	122,500		0.00	2016-10-28
670	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,760		0.00	2016-10-06
671	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	111,200		0.00	2016-03-11
672	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
673	0083	SINO LAND COMPANY LIMITED:O	79,631	1,051,129		0.00	2016-09-14
674	1483	Net-a-Go Technology Company Limited:O	6,000	8,160		0.00	2016-07-13
675	1928	Sands China Ltd.:O	104,000	3,536,000		0.00	2016-10-26
676	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,608	36,518		0.00	2016-10-20
677	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	262,080		0.00	2016-10-26
678	2393	Yestar Healthcare Holdings Company Limited:O	27,500	113,575		0.00	2016-10-27
679	1968	Peak Sport Products Co., Limited:O	30,000	77,700	*	0.00	2016-07-07
680	0205	SEEC MEDIA GROUP LIMITED:O	80,000	11,520		0.00	2016-03-17
681	0862	Vision Values Holdings Limited:O	32,200	13,363		0.00	2016-10-12
682	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,250	291,970		0.00	2016-10-20
683	0636	KLN Logistics Group Limited (BM):O	21,000	214,620		0.00	2016-02-29
684	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	32,000		0.00	2016-04-11
685	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,500		0.00	2011-04-13
686	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	20,020		0.00	2015-06-30
687	1366	Jiangnan Group Limited:O	50,000	64,000		0.00	2016-04-22
688	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	8,050		0.00	2016-02-12
689	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,112	111,716		0.00	2015-03-09
690	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	17,100		0.00	2015-11-06
691	2283	TK Group (Holdings) Limited:O	10,000	20,800		0.00	2015-10-16
692	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,950		0.00	2015-06-08
693	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	91,200		0.00	2016-10-19
694	3315	Goldpac Group Limited:O	10,000	23,400		0.00	2015-04-24
695	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
696	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	144,000	21,024		0.00	2016-10-24
697	0047	Hop Hing Group Holdings Limited:O	120,000	14,280		0.00	2016-10-18
698	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,165	1,968,324		0.00	2016-10-03
699	0842	Leoch International Technology Limited:O	16,000	15,840		0.00	2016-04-05
700	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	67,000		0.00	2016-10-19
701	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	17,520		0.00	2016-08-18
702	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	1,595,000		0.00	2016-10-25
704	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	12,291		0.00	2015-08-26
705	2789	Yuanda China Holdings Limited:O	72,000	14,832		0.00	2015-08-28
706	0148	Kingboard Holdings Limited:O	12,000	279,600		0.00	2016-10-12
707	0546	Fufeng Group Limited:O	24,400	83,448		0.00	2015-12-30
708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	200,720		0.00	2015-03-26
709	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	10,080		0.00	2013-05-13
710	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
711	0511	TELEVISION BROADCASTS LIMITED:O	5,000	143,000		0.00	2016-10-25
712	1083	Towngas Smart Energy Company Limited:O	30,858	136,084		0.00	2016-07-18
713	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,018	5,710		0.00	2015-11-10
715	0931	China HK Power Smart Energy Group Limited:O	625,000	139,375		0.00	2016-10-04
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,250	273,893		0.00	2016-01-14
717	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
718	0419	Hony Media Group:O	149,000	72,265		0.00	2016-10-27
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	73,195		0.00	2014-12-09
720	1035	BBI Life Sciences Corporation:O	6,000	12,480		0.00	2015-07-02
721	2326	New Provenance Everlasting Holdings Limited:O	230,000	117,300		0.00	2016-10-24
722	1588	Chanjet Information Technology Company Limited:H	600	6,420		0.00	2015-11-27
723	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	518,320		0.00	2016-10-12
724	2005	SSY Group Limited (KY):O	30,955	82,031		0.00	2016-06-27
725	6881	China Galaxy Securities Co., Ltd.:H	40,000	294,400		0.00	2016-09-13
726	0587	Hua Han Health Industry Holdings Limited:O	77,945	41,311	*	0.00	2016-08-22
727	0826	Tiangong International Company Limited:O	24,000	22,560		0.00	2016-10-28
728	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,000		0.00	2016-02-29
729	0806	Value Partners Group Limited:O	20,000	149,400		0.00	2016-09-14
730	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
731	0431	Greater China Financial Holdings Limited:O	45,000	13,725		0.00	2016-10-20
732	0554	Hans Group Holdings Limited (KY):O	40,000	8,520		0.00	2015-05-22
733	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	257,867		0.00	2015-10-05
734	1830	Perfect Medical Health Management Limited (KY):O	12,000	9,120		0.00	2015-07-03
735	0439	KuangChi Science Limited:O	65,000	178,750		0.00	2016-06-02
736	0186	Nimble Holdings Company Limited:O	58,000	20,880		0.00	2016-06-06
737	0701	CNT GROUP LIMITED:O	20,000	14,800		0.00	2016-10-19
738	0726	DIT Group Limited:O	107,080	34,266		0.00	2016-10-28
739	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	41,303		0.00	2015-10-26
740	1559	Kwan On Holdings Limited:O	10,000	21,800		0.00	2016-09-01
741	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	577,440		0.00	2016-10-13
742	3899	CIMC Enric Holdings Limited:O	20,000	66,800		0.00	2016-10-25
743	0841	Asia Cassava Resources Holdings Limited:O	6,000	3,360		0.00	2016-04-12
744	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
745	8228	National Arts Group Holdings Limited:O	40,350	11,096		0.00	2016-05-27
746	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	20,480		0.00	2015-10-28
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	93,717	897,809		0.00	2016-10-28
748	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	14,600		0.00	2016-07-05
749	0153	China Saite Group Company Limited:O	20,000	12,000		0.00	2016-03-03
750	1039	Changyou International Group Limited:O	15,000	15,750		0.00	2015-07-03
751	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	580,800		0.00	2016-10-17
752	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,000	2,113,520		0.00	2016-10-13
753	1270	Langham Hospitality Investments Limited:O	20,000	62,400		0.00	2016-08-04
754	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,200	248,508		0.00	2016-09-13
755	1124	COASTAL GREENLAND LIMITED:O	40,000	9,360		0.00	2015-03-26
756	1958	BAIC Motor Corporation Limited:H	20,000	164,200		0.00	2016-10-27
757	1899	Xingda International Holdings Limited:O	14,000	45,780		0.00	2014-11-07
758	0402	Peace Map Holding Limited:O	77,200	14,436		0.00	2016-09-09
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,000	2,750,000		0.00	2016-10-26
760	1153	CMBC Capital Holdings Limited:Wrnt	20,000	1,420		0.00	2016-02-15
761	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	18,040		0.00	2016-05-10
762	0001	CK Hutchison Holdings Limited:O	35,501	3,376,145		0.00	2016-09-26
763	1268	China MeiDong Auto Holdings Limited:O	10,000	9,300		0.00	2015-06-11
764	0160	Hon Kwok Land Investment Company, Limited:O	6,592	19,842		0.00	2016-10-26
765	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,125		0.00	2015-08-04
766	0382	Welling Holding Limited:O	26,000	39,520		0.00	2016-10-18
767	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,400		0.00	2016-04-01
768	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	159,600		0.00	2016-10-19
769	0327	PAX Global Technology Limited:O	10,000	47,800		0.00	2016-09-07
770	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	57,400		0.00	2014-04-24
771	0271	Asiasec Properties Limited:O	11,000	30,030		0.00	2016-09-20
772	0904	China Green (Holdings) Limited:O	61,200	19,890		0.00	2016-01-21
773	0282	NEXT DIGITAL LIMITED:O	21,200	8,798		0.00	2013-06-10
774	1113	CK Asset Holdings Limited (KY):O	33,501	1,866,006		0.00	2016-09-27
775	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	13,000		0.00	2011-01-27
776	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	11,400		0.00	2015-09-23
777	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	227,040		0.00	2016-10-18
778	2007	Country Garden Holdings Company Limited:O	190,629	781,579		0.00	2016-10-03
779	2638	HK Electric Investments Limited:O	76,250	580,263		0.00	2016-10-20
780	1041	Lamtex Holdings Limited:O	6,000	1,680		0.00	2016-08-03
781	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	143,250		0.00	2014-07-30
782	0413	South China Holdings Company Limited:O	88,276	33,986		0.00	2016-10-03
783	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	55,930		0.00	2016-09-13
784	8155	South China Assets Holdings Limited:O	94,368	6,228		0.00	2009-08-26
785	3888	Kingsoft Corporation Limited:O	11,000	192,940		0.00	2016-10-11
786	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	16,200		0.00	2013-12-12
787	1883	CITIC Telecom International Holdings Limited:O	28,848	78,467		0.00	2015-07-13
788	1142	E&P Global Holdings Limited:O	5,000	1,425		0.00	2016-09-30
789	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,582		0.00	2016-04-20
790	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	142,787		0.00	2016-03-08
791	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	125,250		0.00	2014-08-11
792	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	63,200		0.00	2015-07-23
793	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	123,360		0.00	2016-05-18
794	2389	Beijing Health (Holdings) Limited (KY):O	48,000	21,600		0.00	2015-11-09
795	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2012-03-29
796	1822	China Wood International Holding Co., Limited:O	49,500	19,058		0.00	2015-06-01
797	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	30,380		0.00	2016-09-12
798	1499	OKG Technology Holdings Limited:O	20,000	12,600		0.00	2016-09-26
799	0565	Art Group Holdings Limited (KY):O	10,000	11,500		0.00	2016-10-05
800	0572	Future World Holdings Limited:O	48,000	34,080		0.00	2016-10-26
801	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	716,250		0.00	2015-12-14
802	0860	Apollo Future Mobility Group Limited:O	18,000	11,520		0.00	2015-04-23
803	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,000	287,790		0.00	2016-07-21
804	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,000	1,879,800		0.00	2016-10-26
805	0606	China Agri-Industries Holdings Limited:O	36,900	112,176		0.00	2016-10-24
806	0600	China Infrastructure Investment Limited:O	30,000	2,610		0.00	2010-08-03
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,140		0.00	2015-07-03
808	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	9,760		0.00	2015-01-06
809	8173	Hephaestus Holdings Limited:O	23,100	1,016		0.00	2016-10-04
810	1164	CGN Mining Company Limited:O	40,000	27,200		0.00	2015-08-28
811	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	40,500		0.00	2015-07-29
812	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-12-06
813	0712	Comtec Solar Systems Group Limited:O	10,000	3,850		0.00	2016-07-05
814	1881	Regal Real Estate Investment Trust:Unit	21,000	43,470		0.00	2015-09-30
815	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	472,800		0.00	2016-10-26
816	0998	China CITIC Bank Corporation Limited:H	95,004	479,770		0.00	2016-10-24
817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	61,560		0.00	2015-06-17
818	1141	CMBC Capital Holdings Limited:O	100,000	17,400		0.00	2016-06-10
819	0410	SOHO CHINA LIMITED:O	32,500	131,625		0.00	2016-10-03
820	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	7,876		0.00	2015-07-30
821	0808	Prosperity Real Estate Investment Trust:Unit	9,000	30,240		0.00	2016-03-01
822	3933	United Laboratories International Holdings Limited (The):O	10,000	43,200		0.00	2015-05-21
823	3328	Bank of Communications Co., Ltd.:H	213,746	1,241,864		0.00	2016-10-19
824	3333	China Evergrande Group:O	83,000	432,430		0.00	2016-10-13
825	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2010-09-21
826	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	22,400		0.00	2016-10-25
827	1628	Yuzhou Group Holdings Company Limited:O	22,880	66,352		0.00	2016-10-13
828	8158	China Regenerative Medicine International Limited:O	105,000	28,350		0.00	2016-02-12
829	8220	Bingo Group Holdings Limited:O	20,000	3,020		0.00	2016-03-02
830	0823	Link Real Estate Investment Trust:Unit	13,000	715,000		0.00	2016-07-22
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,400,060	7,840,336		0.00	2016-10-28
832	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	19,020		0.00	2016-10-28
833	0519	Novautek Technologies Group Limited (BM):O	12,044	8,913		0.00	2016-03-09
834	1070	TCL Electronics Holdings Limited:O	10,000	40,000		0.00	2016-05-17
835	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	80,190		0.00	2016-07-11
836	0190	HKC (HOLDINGS) LIMITED:O	2,958	9,998		0.00	2016-10-11
837	0263	GT GROUP HOLDINGS LIMITED:O	7,764	2,252		0.00	2016-10-06
838	0383	Tian An Medicare Limited (BM):O	80,000	35,200		0.00	2016-07-13
839	2883	China Oilfield Services Limited:H	10,000	78,200		0.00	2016-09-09
840	0334	China Display Optoelectronics Technology Holdings Limited:O	11,189	8,839		0.00	2016-09-30
841	3991	Changhong Jiahua Holdings Limited:O	8,000	7,360		0.00	2010-04-16
842	0365	Sino ICT Holdings Limited:O	8,000	20,000		0.00	2016-10-27
843	0814	Beijing Jingkelong Company Limited:H	1,000	1,640		0.00	2014-05-16
844	0626	Public Financial Holdings Limited:O	6,000	21,000		0.00	2013-10-07
845	1211	BYD COMPANY LIMITED:H	5,000	257,000		0.00	2016-09-23
846	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2015-04-02
847	0305	Wuling Motors Holdings Limited:O	10,000	5,800		0.00	2015-06-29
848	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	225,360		0.00	2016-10-14
849	1199	COSCO SHIPPING Ports Limited:O	16,000	125,760		0.00	2016-10-27
850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	253,825		0.00	2016-04-15
851	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	63,300		0.00	2016-10-26
852	0433	North Mining Shares Company Limited:O	100,000	14,000		0.00	2016-07-25
853	0164	China Baoli Technologies Holdings Limited:O	163,564	39,910		0.00	2015-07-15
854	1302	LifeTech Scientific Corporation:O	20,000	36,200		0.00	2016-08-23
855	1231	Newton Resources Ltd:O	20,000	16,400		0.00	2012-09-06
856	0582	Shin Hwa World Limited:O	102,040	19,184		0.00	2016-09-30
857	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	5,550		0.00	2015-06-04
858	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	6,405		0.00	2015-06-24
859	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	7,883		0.00	2015-07-31
860	3382	Tianjin Port Development Holdings Limited:O	30,000	36,000		0.00	2016-09-12
861	1638	Kaisa Group Holdings Ltd.:O	25,000	39,000	*	0.00	2015-04-01
862	3396	Legend Holdings Corporation:H	1,900	36,442		0.00	2016-09-21
863	3886	Town Health International Medical Group Limited:O	37,500	46,500		0.00	2015-08-24
864	1219	Tenwow International Holdings Limited:O	10,000	24,000		0.00	2016-05-20
865	0371	Beijing Enterprises Water Group Limited:O	42,000	243,180		0.00	2016-10-19
866	1982	NAMESON HOLDINGS LIMITED:O	10,000	16,200		0.00	2016-09-19
867	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	87,600		0.00	2015-06-22
868	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,440		0.00	2010-06-10
869	0199	ITC Properties Group Limited:O	4,200	12,012		0.00	2016-07-13
870	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	40,040		0.00	2015-04-30
871	1013	Wai Chun Group Holdings Limited:O	100,000	4,400		0.00	2016-09-13
872	0723	Reliance Global Holdings Limited (BM):O	41,646	3,873		0.00	2016-05-25
873	0680	Nan Hai Corporation Limited:O	319,008	79,114		0.00	2016-05-11
874	0144	China Merchants Port Holdings Company Limited:O	12,000	239,760		0.00	2016-09-14
875	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
876	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,700		0.00	2016-09-23
877	1368	Xtep International Holdings Limited:O	10,000	34,900		0.00	2016-04-25
878	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	135,030		0.00	2016-07-13
879	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	1,880		0.00	2016-09-21
880	0066	MTR CORPORATION LIMITED:O	26,440	1,131,632		0.00	2016-10-14
881	0369	Wing Tai Properties Limited:O	6,000	28,680		0.00	2015-03-11
882	1498	PuraPharm Corporation Limited:O	1,000	3,760		0.00	2016-10-28
883	1777	Fantasia Holdings Group Co., Limited:O	25,500	26,010		0.00	2016-03-24
884	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,520		0.00	2016-09-09
885	0245	China Vered Financial Holding Corporation Limited:O	127,680	97,037		0.00	2016-06-24
886	0705	Ding He Mining Holdings Limited:O	24,000	1,704		0.00	2016-04-27
887	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	3,128		0.00	2015-09-10
888	0337	Greenland Hong Kong Holdings Limited:O	12,000	24,000		0.00	2015-10-07
889	0109	Good Resources Holdings Limited:O	30,868	12,810		0.00	2016-01-25
890	0353	Energy International Investments Holdings Limited:O	13,000	1,989		0.00	2016-10-13
891	0169	Wanda Hotel Development Company Limited:O	20,000	15,200		0.00	2016-04-05
892	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	2,760		0.00	2015-04-10
893	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,800		0.00	2013-01-04
894	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	46,480		0.00	2014-02-18
895	1733	E-Commodities Holdings Limited:O	12,400	10,044		0.00	2016-10-24
896	8202	INNO-TECH HOLDINGS LIMITED:O	3,900	421		0.00	2014-12-03
897	3918	NagaCorp Ltd.:O	10,000	47,800		0.00	2016-08-18
898	8153	Jiading International Group Holdings Limited:O	3,350	10,218		0.00	2015-10-16
899	0883	CNOOC LIMITED:O	180,000	1,807,200		0.00	2016-10-18
900	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	158,100		0.00	2016-03-23
901	2341	EcoGreen International Group Limited:O	2,640	4,303		0.00	2016-07-12
902	0867	China Medical System Holdings Limited:O	10,000	125,600		0.00	2016-08-15
903	1249	Tonly Electronics Holdings Limited:O	1,000	4,100		0.00	2015-04-27
904	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	46,500		0.00	2015-09-04
905	3633	Zhongyu Energy Holdings Limited:O	10,000	20,000		0.00	2013-12-10
906	3908	China International Capital Corporation Limited:H	6,000	68,880		0.00	2016-10-17
907	3999	DaChan Food (Asia) Limited:O	4,000	2,960		0.00	2014-06-13
908	1003	Huanxi Media Group Limited:O	10,000	23,000		0.00	2015-10-22
909	0569	China Automation Group Limited:O	4,000	5,480		0.00	2015-10-20
910	1862	JINGRUI HOLDINGS LIMITED:O	5,000	15,050		0.00	2014-12-03
911	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	290,700		0.00	2016-06-02
912	0674	China Tangshang Holdings Limited:O	4,000	1,780		0.00	2016-09-02
913	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	46,080		0.00	2015-01-21
914	2309	ZO Future Group:O	19,900	13,134		0.00	2016-10-19
915	1658	Postal Savings Bank of China Co., Ltd.:H	72,000	299,520		0.00	2016-10-27
916	0139	Smart Fish Wealthlink Holdings Limited:O	32,298	6,104		0.00	2016-04-13
917	0648	SoftMedx Healthcare Limited:O	17,000	1,071		0.00	2016-10-28
918	1055	China Southern Airlines Company Limited:H	10,000	42,400		0.00	2016-09-09
919	0185	Zensun Enterprises Limited:O	22,023	4,647		0.00	2015-07-10
920	0933	Viva Goods Company Limited:O	31,246	22,810		0.00	2014-08-01
921	0285	BYD Electronic (International) Company Limited:O	8,000	50,080		0.00	2016-10-17
922	1387	China Dili Group:O	155,000	31,310		0.00	2016-04-14
923	1310	HKBN Ltd.:O	3,500	31,780		0.00	2016-10-18
924	0853	MicroPort Scientific Corporation:O	5,000	29,200		0.00	2015-04-10
925	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2016-10-25
926	1818	Zhaojin Mining Industry Company Limited:H	3,000	22,620		0.00	2016-07-26
927	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,400	494,684		0.00	2016-09-21
928	1180	Paradise Entertainment Limited (BM):O	3,600	6,876		0.00	2014-12-02
929	2331	LI NING COMPANY LIMITED:O	6,569	37,312		0.00	2015-11-12
930	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	4,000		0.00	2015-05-11
931	1838	China Properties Group Limited:O	6,000	11,700		0.00	2015-07-07
932	6138	Harbin Bank Co., Ltd.:H	10,000	23,900		0.00	2014-12-29
933	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	130,780		0.00	2016-09-15
934	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	9,900		0.00	2016-09-21
935	2066	Shengjing Bank Co., Ltd.:H	5,000	38,300		0.00	2016-09-01
936	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
937	0616	EMINENCE ENTERPRISE LIMITED:O	4,410	653		0.00	2016-10-18
938	2038	FIH Mobile Limited:O	24,000	61,680		0.00	2016-09-02
939	1299	AIA Group Limited:O	35,800	1,840,120		0.00	2016-10-27
940	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	11,160		0.00	2015-07-24
941	2282	MGM China Holdings Limited:O	11,200	144,928		0.00	2016-06-20
942	1072	Dongfang Electric Corporation Limited:H	1,000	6,170		0.00	2015-11-24
943	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,650		0.00	2013-12-17
944	2588	BOC AVIATION LIMITED:O	2,000	83,800		0.00	2016-10-26
945	0575	Regent Pacific Group Limited:O	5,000	1,250		0.00	2016-09-30
946	3383	Agile Group Holdings Limited (KY):O	11,250	47,588		0.00	2015-05-15
947	0509	Century Sunshine Group Holdings Limited:O	13,125	3,478		0.00	2016-09-13
948	1076	Imperial Pacific International Holdings Limited:O	400,000	52,800		0.00	2016-08-31
949	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,200		0.00	2014-04-28
950	0673	China Health Group Limited:O	9,000	1,449	*	0.00	2014-07-22
951	1052	Yuexiu Transport Infrastructure Limited:O	4,660	24,884		0.00	2015-01-26
952	0710	BOE Varitronix Limited:O	2,000	6,180		0.00	2016-07-06
953	0279	Arta TechFin Corporation Limited:O	38,700	21,285		0.00	2016-10-27
954	8047	China Ocean Group Development Limited:O	5,400	967		0.00	2015-03-09
955	2880	Liaoning Port Co., Ltd.:H	13,800	19,458		0.00	2016-08-15
956	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	50,400		0.00	2016-08-12
957	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,480		0.00	2016-06-22
958	0451	GCL New Energy Holdings Limited:O	50,000	24,000		0.00	2016-09-14
959	8037	China Biotech Services Holdings Limited:O	2,000	630		0.00	2016-07-15
960	1238	Powerlong Real Estate Holdings Limited:O	10,000	25,700		0.00	2016-08-30
961	0332	Yuan Heng Gas Holdings Limited:O	13,950	7,673		0.00	2016-04-06
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	222,000		0.00	2016-10-27
963	0210	Daphne International Holdings Limited:O	4,000	4,080		0.00	2014-08-22
964	1425	Golden Century International Holdings Group Limited:Wrnt	1,915	65		0.00	2016-03-16
965	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	110,280		0.00	2016-10-25
966	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	4,600		0.00	2014-08-15
967	0665	Haitong International Securities Group Limited:O	12,092	61,065		0.00	2016-09-14
968	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	35,741		0.00	2016-09-28
969	0818	Hi Sun Technology (China) Limited:O	6,000	7,500		0.00	2016-01-21
970	0700	TENCENT HOLDINGS LIMITED:O	20,000	4,160,000		0.00	2016-10-27
971	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2013-04-30
972	0715	China Oceanwide Holdings Limited:O	34,000	26,520		0.00	2016-07-15
973	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	56,480		0.00	2016-08-22
974	8130	Dadi International Group Limited:O	5,403	1,567		0.00	2015-12-09
975	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	129,800		0.00	2016-09-21
976	0242	SHUN TAK HOLDINGS LIMITED:O	6,188	16,336		0.00	2016-10-26
977	3969	China Railway Signal & Communication Corporation Limited:H	4,000	25,320		0.00	2016-10-19
978	3668	Chinalco Mining Corporation International:O	24,000	31,680		0.00	2016-08-29
979	0888	Bison Finance Group Limited:O	2,000	1,120		0.00	2016-07-04
980	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
981	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,040		0.00	2015-10-07
982	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
983	2280	HC Group Inc.:O	2,000	11,460		0.00	2015-09-22
984	2111	Best Pacific International Holdings Limited:O	2,000	12,920		0.00	2016-10-26
985	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,550		0.00	2015-08-27
986	0941	China Mobile Limited (HK):O	39,000	3,439,800		0.00	2016-10-27
987	2778	Champion Real Estate Investment Trust:Unit	11,000	48,840		0.00	2013-06-06
988	1038	CK Infrastructure Holdings Limited:O	5,000	317,000		0.00	2016-08-24
989	0945	MANULIFE FINANCIAL CORPORATION:O	3,700	417,730		0.00	2015-11-23
990	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,460		0.00	2015-04-28
991	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,000		0.00	2015-12-22
992	0198	SMI Holdings Group Limited:O	24,562	18,176		0.00	2016-09-14
993	1086	Goodbaby International Holdings Limited:O	2,000	7,260		0.00	2014-07-07
994	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	3,402		0.00	2015-05-12
995	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	8,120		0.00	2016-10-17
996	1109	CHINA RESOURCES LAND LIMITED:O	12,000	233,520		0.00	2016-10-17
997	8239	Capital Finance Holdings Limited:O	2,000	432		0.00	2014-10-08
998	1104	APAC Resources Limited:O	15,200	1,611		0.00	2015-07-16
999	0850	Long Well International Holdings Limited:O	12,000	1,908		0.00	2016-06-29
1000	1868	Neo-Neon Holdings Limited:O	3,000	3,630		0.00	2016-09-27
1001	0106	Landsea Green Management Limited:O	6,000	3,600		0.00	2015-08-04
1002	1535	STYLAND HOLDINGS LIMITED:Wrnt	1,139	71		0.00	2015-12-04
1003	6863	China Huishan Dairy Holdings Company Limited:O	20,000	58,000		0.00	2016-01-06
1004	8063	Global Mastermind Holdings Limited:O	4,020	663		0.00	2015-11-23
1005	6818	China Everbright Bank Company Limited:H	10,000	35,300		0.00	2016-10-26
1006	1336	New China Life Insurance Company Ltd.:H	1,500	50,700		0.00	2016-08-26
1007	0070	Rich Goldman Holdings Limited:O	1,000	360	*	0.00	2016-05-24
1008	0207	Joy City Property Limited:O	20,000	22,200		0.00	2016-08-23
1009	1382	Pacific Textiles Holdings Limited:O	2,000	19,220		0.00	2016-08-22
1010	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
1011	0211	STYLAND HOLDINGS LIMITED:O	5,698	1,031		0.00	2016-10-13
1012	1836	Stella International Holdings Limited:O	1,000	13,380		0.00	2012-03-20
1013	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	957		0.00	2015-04-09
1014	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	66,000		0.00	2016-09-12
1015	0825	New World Department Store China Limited:O	2,000	2,280		0.00	2016-10-26
1016	3989	Capital Environment Holdings Limited:O	16,659	4,498		0.00	2016-03-15
1017	6823	HKT Limited (KY):O	8,641	92,804		0.00	2016-10-18
1018	0019	SWIRE PACIFIC LIMITED:A	1,000	80,500		0.00	2016-04-01
1019	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,140		0.00	2015-04-23
1020	0987	China Renewable Energy Investment Limited:O	2,506	576		0.00	2013-01-21
1021	1230	Yashili International Holdings Ltd:O	5,000	8,150		0.00	2015-07-06
1022	1227	National Investments Fund Limited:O	2,190	381		0.00	2014-08-21
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	345,000		0.00	2016-09-08
1024	0885	Rentian Technology Holdings Limited:O	10,500	5,565		0.00	2015-08-11
1025	0288	WH Group Limited (KY):O	15,000	93,450		0.00	2016-10-25
1026	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,672		0.00	2015-12-22
1027	0573	Tao Heung Holdings Limited:O	1,000	2,180		0.00	2016-09-21
1028	1448	Fu Shou Yuan International Group Limited:O	2,000	9,140		0.00	2016-05-13
1029	0381	AOM International Group Company Limited:O	4,000	508		0.00	2016-05-06
1030	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	775		0.00	2011-04-27
1031	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,283		0.00	2016-01-11
1032	0087	SWIRE PACIFIC LIMITED:B	2,500	36,400		0.00	2016-08-23
1033	1813	KWG Group Holdings Limited:O	2,539	11,426		0.00	2015-09-11
1034	0291	China Resources Beer (Holdings) Company Limited:O	2,697	45,471		0.00	2016-09-12
1035	8186	Almana Limited:O	2,800	174		0.00	2016-06-23
1036	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	5,760		0.00	2015-11-06
1037	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,800		0.00	2016-06-02
1038	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,684	40,743		0.00	2016-09-23
1039	0040	Gold Peak Technology Group Limited:O	571	440		0.00	2014-11-20
1040	2356	DAH SING BANKING GROUP LIMITED:O	985	13,928		0.00	2016-08-22
1041	0764	Eternity Investment Limited:O	2,078	378		0.00	2016-09-02
1042	1091	South Manganese Investment Limited:O	2,197	978		0.00	2016-09-14
1043	0578	Rosan Resources Holdings Limited:O	450	95		0.00	2016-05-12
1044	1246	Boill Healthcare Holdings Limited:O	4,000	636		0.00	2016-10-06
1045	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,740		0.00	2015-04-14
1046	0975	Mongolian Mining Corporation:O	5,500	1,595		0.00	2016-10-24
1047	1127	Lion Rock Group Limited:O	454	577		0.00	2016-02-16
1048	0290	GoFintech Quantum Innovation Limited:O	2,000	510		0.00	2015-04-17
1049	0220	Uni-President China Holdings Ltd.:O	2,400	12,408		0.00	2014-08-26
1050	0586	China Conch Venture Holdings Limited:O	1,000	14,640		0.00	2015-12-09
1051	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,464		0.00	2016-10-25
1052	1972	SWIRE PROPERTIES LIMITED:O	3,000	67,800		0.00	2016-08-09
1053	0707	Asia Television Holdings Limited:O	2,000	458		0.00	2016-10-03
1054	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,200		0.00	2015-12-30
1055	0881	Zhongsheng Group Holdings Limited:O	1,000	7,760		0.00	2016-09-27
1056	0372	PT International Development Corporation Limited:O	760	494		0.00	2015-05-13
1057	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	33,600		0.00	2015-06-24
1058	1700	Springland International Holdings Limited:O	1,000	1,210		0.00	2015-04-23
1059	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1060	2020	ANTA Sports Products Limited:O	1,000	22,650		0.00	2016-07-14
1061	2336	Shuoao International Holdings Limited (KY):O	630	306		0.00	2015-08-12
1062	87001	Hui Xian Real Estate Investment Trust:Unit	2,000	6,400		0.00	2015-06-09
1063	0651	China Ocean Industry Group Limited:O	4,000	920		0.00	2016-01-05
1064	0530	Goldin Financial Holdings Limited:O	2,253	8,043		0.00	2016-10-20
1065	0743	Asia Cement (China) Holdings Corporation:O	500	980		0.00	2015-04-15
1066	0151	Want Want China Holdings Limited:O	4,000	19,160		0.00	2016-09-05
1067	0313	Richly Field China Development Limited:O	4,000	396		0.00	2016-08-22
1068	0094	Greenheart Group Limited:O	450	572		0.00	2014-12-18
1069	0436	New Universe Environmental Group Limited:O	800	616		0.00	2014-12-23
1070	0085	China Electronics Huada Technology Company Limited:O	500	945		0.00	2016-09-15
1071	0136	China Ruyi Holdings Limited:O	17,000	9,180		0.00	2016-09-27
1072	0627	Japan Kyosei Group Company Limited:O	300	192		0.00	2014-03-27
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,390		0.00	2015-11-09
1074	8009	Chinese Energy Holdings Limited:O	400	46		0.00	2015-06-23
1075	0632	CHK Oil Limited (BM):O	600	177		0.00	2016-02-16
1076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	1,470		0.00	2016-05-27
1077	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,820		0.00	2016-09-26
1078	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,000		0.00	2016-04-05
1079	0577	South Shore Holdings Limited:O	91	211		0.00	2016-09-13
1080	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	252	3,074		0.00	2016-04-18
1081	8117	China Primary Energy Holdings Limited:O	80	77		0.00	2014-08-06
1082	0692	Shenzhou Space Park Group Limited:O	381	81		0.00	2016-09-15
1083	0988	Silk Road Logistics Holdings Limited:O	240	132		0.00	2015-06-08
1084	8030	Fengyinhe Holdings Limited:O	98	97		0.00	2015-12-21
1085	8075	Media Asia Group Holdings Limited:O	100	39		0.00	2015-06-22
1086	0805	GLENCORE PLC:O	600	13,710		0.00	2016-08-10
1087	8079	Wisdomcome Group Holdings Limited:O	7	5		0.00	2015-03-25
1088	0273	MASON GROUP HOLDINGS LIMITED:O	555	132		0.00	2016-08-29
1089	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	4		0.00	2016-02-05
1090	0622	Oshidori International Holdings Limited:O	150	64		0.00	2015-09-14
1091	0928	King International Investment Limited (KY):O	40	9		0.00	2016-09-28
1092	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	135		0.00	2008-12-16
1093	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2016-05-30
1094	8143	Good Fellow Healthcare Holdings Limited:O	5	2		0.00	2015-06-03
1095	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1096	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2014-05-22
1097	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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