PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,063,158	1,820,314,740		1.34	2016-10-28
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,686,154	163,255,570		1.31	2016-10-28
3	0535	Gemdale Properties and Investment Corporation Limited:O	85,694,922	41,133,563		0.54	2016-10-24
4	1145	Courage Investment Group Limited:O	634,000	3,131,960		0.50	2016-10-14
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,223,680	2,379,338		0.37	2016-01-08
6	8225	China Health Group Inc.:O	2,818,084	614,342		0.31	2016-03-10
7	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,513,966	10,669,832		0.31	2016-10-27
8	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,338,000	4,430,540		0.28	2016-03-29
9	0216	CHINNEY INVESTMENTS, LIMITED:O	1,500,000	2,655,000		0.27	2016-10-26
10	1718	Wan Kei Group Holdings Limited:O	2,045,000	2,229,050		0.26	2016-10-18
11	8090	China Assurance Finance Group Limited:O	4,134,000	4,216,680		0.24	2016-01-15
12	0244	SINCERE COMPANY, LIMITED (THE):O	1,400,000	574,000		0.24	2016-09-09
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	704,715		0.22	2013-08-09
14	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,680,000	856,800		0.22	2016-10-28
15	0933	Viva Goods Company Limited:O	19,099,993	13,942,995		0.22	2016-09-22
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,259,100		0.20	2015-05-28
17	0356	DT Capital Limited:O	3,480,000	365,400		0.18	2015-06-17
18	1355	Legend Strategy International Holdings Group Company Limited:O	715,000	757,900		0.18	2015-10-16
19	1041	Lamtex Holdings Limited:O	1,226,350	343,378		0.18	2016-08-03
20	0033	International Genius Company:O	15,586,000	2,135,282		0.17	2016-10-26
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	832,000	2,288,000		0.16	2016-03-14
22	0309	Xinhua News Media Holdings Limited:O	2,028,000	391,404		0.15	2015-04-28
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	373,920		0.15	2013-12-06
24	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,126,280	2,769,386		0.15	2016-10-28
25	0082	Crazy Sports Group Limited:O	4,749,600	1,852,344		0.14	2016-10-03
26	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	1,070,031		0.14	2016-10-03
27	0280	KING FOOK HOLDINGS LIMITED:O	1,167,855	747,427		0.13	2016-09-28
28	0894	Man Yue Technology Holdings Limited:O	600,000	492,000		0.13	2016-09-21
29	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	128,800		0.12	2016-08-09
30	8310	Yancheng Port International Co., Limited:O	1,500,000	2,025,000		0.12	2016-10-18
31	2193	MAN KING HOLDINGS LIMITED:O	480,000	547,200		0.12	2016-10-18
32	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
33	0131	CHEUK NANG (HOLDINGS) LIMITED:O	558,987	3,242,125		0.11	2016-10-25
34	2324	Capital VC Limited:O	3,287,902	266,320		0.11	2016-06-30
35	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	2,550,240		0.10	2016-09-21
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,556,451	2,630,402		0.09	2016-10-14
37	8270	China CBM Group Company Limited:O	1,215,000	171,315		0.09	2016-06-30
38	0064	GET NICE HOLDINGS LIMITED:O	7,410,000	2,000,700		0.09	2016-10-17
39	0423	Hong Kong Economic Times Holdings Limited:O	386,000	579,000		0.09	2016-07-22
40	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	897,156		0.09	2016-09-26
41	1049	Celestial Asia Securities Holdings Limited:O	711,860	448,472		0.09	2016-09-26
42	0647	Joyce Boutique Group Limited:O	1,360,000	442,000		0.08	2016-10-28
43	0498	Blue River Holdings Limited:O	3,732,000	597,120		0.08	2016-06-28
44	3344	GTI Holdings Limited (KY):O	680,000	316,200		0.08	2015-12-01
45	0369	Wing Tai Properties Limited:O	1,042,000	4,980,760		0.08	2016-09-05
46	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	999,523	1,649,213		0.08	2016-10-24
47	8311	Perfect Optronics Limited:O	1,100,000	891,000		0.07	2015-07-08
48	0160	Hon Kwok Land Investment Company, Limited:O	527,750	1,588,528		0.07	2016-06-29
49	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	551,440	*	0.07	2013-08-16
50	0102	Summit Ascent Holdings Limited:O	1,063,988	2,564,211		0.07	2016-10-28
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	99,782	264,422		0.07	2016-08-10
52	0221	Easy One Financial Group Limited:O	3,213,786	221,751		0.07	2016-10-06
53	0810	China Castson 81 Finance Company Limited (BM):O	309,000	134,415		0.07	2016-03-21
54	8269	Wealth Glory Holdings Limited:O	2,760,000	129,720		0.07	2016-08-18
55	0298	Chuang's China Investments Limited:O	1,472,507	780,429		0.06	2016-09-12
56	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	1,069,720		0.06	2016-05-16
57	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	679,575		0.06	2015-07-06
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	742,846	151,540,584		0.06	2016-10-28
59	1421	Prosperity Group International Limited (KY):O	460,000	204,700	*	0.06	2016-09-05
60	8150	Seamless Green China (Holdings) Limited:O	767,352	211,022		0.06	2016-08-25
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	254,000	261,620		0.06	2016-10-18
62	0040	Gold Peak Technology Group Limited:O	471,428	363,000		0.06	2016-10-26
63	8331	P.B. Group Limited:O	300,000	204,000		0.06	2016-07-29
64	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	263,000	2,090,850		0.06	2016-09-30
65	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	337,521	934,933		0.06	2016-09-19
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	455,840		0.06	2016-05-13
67	0988	Silk Road Logistics Holdings Limited:O	2,114,679	1,163,073		0.05	2016-10-27
68	0076	Elate Holdings Limited:O	1,385,692	153,812		0.05	2016-10-28
69	0150	Hypebeast Limited:O	1,000,000	195,000		0.05	2016-07-14
70	0055	Neway Group Holdings Limited:O	126,000	73,080		0.05	2016-04-06
71	0613	Planetree International Development Limited:O	4,300,000	597,700		0.05	2016-09-30
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,609	248,372		0.05	2016-09-29
73	1105	SING TAO NEWS CORPORATION LIMITED:O	394,000	394,000		0.05	2016-10-14
74	1240	CNQC International Holdings Limited:O	575,000	1,725,000		0.05	2016-10-28
75	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	675,000		0.04	2014-02-06
76	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	111,300		0.04	2016-09-26
77	3919	Golden Power Group Holdings Limited:O	70,000	55,300		0.04	2016-10-26
78	0110	China Fortune Holdings Limited:O	360,000	131,400		0.04	2016-06-08
79	0476	Ev Dynamics (Holdings) Limited:O	1,598,070	463,440		0.04	2016-10-28
80	0123	Yuexiu Property Company Limited:O	5,293,294	5,928,489		0.04	2016-10-27
81	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	107,250		0.04	2011-12-30
82	0276	Mongolia Energy Corporation Limited:O	748,070	321,670		0.04	2016-10-19
83	0555	REXLot Holdings Limited:O	4,150,000	551,950		0.04	2016-10-19
84	0103	Shougang Century Holdings Limited:O	796,000	222,880		0.04	2016-06-30
85	0697	Shoucheng Holdings Limited:O	3,686,000	939,930		0.04	2016-10-27
86	0745	China National Culture Group Limited:O	3,870,000	174,150		0.04	2016-10-25
87	2221	New Concepts Holdings Limited:O	188,000	496,320		0.04	2016-06-22
88	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	388,000		0.04	2016-05-26
89	8328	Xinyi Electric Storage Holdings Limited:O	208,250	312,375		0.04	2016-09-27
90	1053	Chongqing Iron & Steel Company Limited:H	207,000	515,430		0.04	2016-07-21
91	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	136,040		0.04	2016-05-13
92	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	252,000	234,360		0.04	2016-07-13
93	0833	ALLTRONICS HOLDINGS LIMITED:O	166,980	457,525		0.04	2015-06-29
94	0986	Dufu Liquor Group Limited:O	136,000	80,240		0.04	2016-10-25
95	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,864,000	4,954,720		0.04	2016-10-06
96	1046	Universe Entertainment and Culture Group Company Limited:O	190,000	129,200		0.04	2016-10-06
97	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	560,720		0.04	2015-03-12
98	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	236,000		0.04	2016-10-28
99	0372	PT International Development Corporation Limited:O	583,133	379,036		0.03	2016-10-06
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	386,250		0.03	2015-06-10
101	0800	A8 New Media Group Limited:O	630,000	296,100		0.03	2015-07-23
102	1498	PuraPharm Corporation Limited:O	76,000	285,760		0.03	2016-10-26
103	0139	Smart Fish Wealthlink Holdings Limited:O	3,014,431	569,727		0.03	2016-10-28
104	0128	ENM Holdings Limited (HK):O	552,000	251,160		0.03	2015-04-21
105	0959	Century Entertainment International Holdings Limited:O	169,175	103,197		0.03	2016-05-16
106	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	720,250	446,555		0.03	2016-07-28
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	380,000	391,400		0.03	2016-08-11
109	0531	Samson Holding Ltd.:O	954,000	648,720		0.03	2016-09-12
110	0067	China Lumena New Materials Corp.:O	1,740,978	2,176,223	*	0.03	2014-03-27
111	1371	China Ecotourism Group Limited:O	2,655,650	849,808		0.03	2016-10-28
112	1200	Midland Holdings Limited (BM):O	222,000	592,740		0.03	2016-10-26
113	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,150	1,245,483		0.03	2016-02-04
114	2866	COSCO SHIPPING Development Co., Ltd.:H	1,153,550	1,903,358		0.03	2016-10-27
115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	72,800		0.03	2014-03-13
116	0395	Smartac International Holdings Limited:O	1,200,000	174,000		0.03	2016-02-29
117	0362	China Zenith Chemical Group Limited:O	860,000	76,540		0.03	2016-09-12
118	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	235,152		0.03	2014-07-18
119	0610	WAI KEE HOLDINGS LIMITED:O	236,000	590,000		0.03	2015-04-15
120	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	34,200	65,664		0.03	2016-10-04
121	0595	AV CONCEPT HOLDINGS LIMITED:O	224,000	114,240		0.03	2016-10-27
122	0524	Great Wall Terroir Holdings Limited:O	209,477	97,407		0.03	2016-08-01
123	1097	i-CABLE Communications Limited:O	574,400	476,752		0.03	2016-10-14
124	1340	Huisheng International Holdings Limited:O	164,000	100,040		0.03	2016-10-13
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	282,100		0.03	2015-10-30
126	0361	SINO GOLF HOLDINGS LIMITED:O	650,000	162,500		0.03	2016-07-12
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	544,880		0.03	2016-10-17
128	0701	CNT GROUP LIMITED:O	524,326	388,001		0.03	2015-05-04
129	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	471,900		0.03	2016-10-26
130	0588	Beijing North Star Company Limited:H	190,000	495,900		0.03	2015-08-26
131	0381	AOM International Group Company Limited:O	1,140,000	144,780		0.03	2016-06-30
132	3378	Xiamen International Port Co., Ltd:H	264,000	454,080		0.03	2016-10-27
133	1222	WANG ON GROUP LIMITED:O	5,148,558	360,399		0.03	2016-09-09
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,000	116,480		0.03	2016-09-21
135	8202	INNO-TECH HOLDINGS LIMITED:O	250,023	27,002		0.03	2016-08-25
136	2308	EVOC Intelligent Technology Company Limited:H	80,000	108,000		0.03	2015-11-30
137	0166	New Times Corporation Limited (BM):O	1,401,900	333,652		0.03	2016-10-28
138	0550	Allegro Culture Limited:O	86,000	201,240		0.03	2015-05-27
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,000	148,400		0.03	2015-08-06
140	2010	Real Nutriceutical Group Limited:O	400,000	264,000		0.03	2016-06-10
141	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	58,144		0.03	2016-10-12
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	496,666	382,433		0.03	2016-09-27
143	8093	Web3 Meta Limited:O	100,000	52,000		0.03	2015-06-01
144	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,050	400,773		0.02	2016-10-25
145	0199	ITC Properties Group Limited:O	217,615	622,379		0.02	2016-09-30
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	575,600	322,336		0.02	2016-09-19
147	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,205,350	2,374,540		0.02	2015-07-27
148	0706	Beautiful China Holdings Company Limited:O	1,260,000	170,100		0.02	2016-10-12
149	0070	Rich Goldman Holdings Limited:O	164,250	59,130	*	0.02	2016-07-12
150	0757	Solargiga Energy Holdings Limited:O	750,000	126,750		0.02	2016-02-24
151	0865	Jiande International Holdings Limited:O	1,350,000	297,000		0.02	2016-10-25
152	0666	SHK Hong Kong Industries Limited:O	948,000	173,484		0.02	2013-07-23
153	3838	China Starch Holdings Limited:O	1,373,051	232,046		0.02	2016-03-02
154	1314	Tsui Wah Holdings Limited:O	322,000	437,920		0.02	2016-10-12
155	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	50,750		0.02	2016-09-15
156	0235	CSC Holdings Limited (HK):O	3,842,500	710,863		0.02	2016-10-28
157	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	394,200		0.02	2016-09-14
158	2012	SUNSHINE OILSANDS LTD.:O	1,061,500	461,753		0.02	2016-08-31
159	0619	South China Financial Holdings Limited:O	3,288,750	259,811		0.02	2016-09-15
160	0156	LIPPO CHINA RESOURCES LIMITED:O	1,986,000	444,864		0.02	2015-11-09
161	0622	Oshidori International Holdings Limited:O	1,551,800	659,515		0.02	2016-09-08
162	2878	Solomon Systech (International) Limited:O	530,000	185,500		0.02	2015-12-14
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	370,000	666,000		0.02	2016-10-27
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	321,120		0.02	2016-05-05
165	0459	Legend Upstar Holdings Limited (KY):O	2,860,000	125,840		0.02	2015-12-18
166	0404	Hsin Chong Group Holdings Limited:O	1,190,000	416,500		0.02	2016-10-03
167	8187	Jimu Group Limited:O	100,000	36,000		0.02	2016-06-06
168	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,000	1,862,400		0.02	2016-10-03
169	3323	China National Building Material Company Limited:H	598,000	2,110,940		0.02	2016-10-28
170	0499	Qingdao Holdings International Limited:O	103,300	101,234		0.02	2015-06-05
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	662,000	344,240		0.02	2016-09-27
172	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	81,144		0.02	2012-07-26
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	522,025	1,419,908		0.02	2016-10-11
174	0230	Minmetals Land Limited:O	674,402	660,914		0.02	2016-06-07
175	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	456,000		0.02	2015-07-27
176	1699	China Putian Food Holding Limited:O	320,000	147,200		0.02	2016-05-26
177	0444	Sincere Watch (Hong Kong) Limited:O	990,000	216,810		0.02	2016-10-26
178	1556	Chinney Kin Wing Holdings Limited:O	296,177	111,066		0.02	2016-01-19
179	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	76,140		0.02	2015-11-04
180	1087	InvesTech Holdings Limited:O	161,000	259,210		0.02	2016-10-27
181	1168	Z Fin Limited:O	696,000	612,480		0.02	2016-10-26
182	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	634,200		0.02	2016-10-12
183	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	62,350		0.02	2007-06-26
184	0097	HENDERSON INVESTMENT LIMITED:O	595,000	386,750		0.02	2016-03-24
185	0294	Yangtzekiang Garment Limited:O	40,000	116,000		0.02	2013-02-27
186	0710	BOE Varitronix Limited:O	142,000	438,780		0.02	2016-09-20
187	3337	Anton Oilfield Services Group:O	422,000	459,980		0.02	2016-10-17
188	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
189	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	126,500		0.02	2015-04-27
190	0122	CROCODILE GARMENTS LIMITED:O	178,000	154,860		0.02	2016-09-26
191	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	93,600		0.02	2016-10-26
192	1033	Sinopec Oilfield Service Corporation:H	389,000	645,740		0.02	2015-12-28
193	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	206,000	512,940		0.02	2016-10-20
194	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,587	5,303		0.02	2016-07-20
195	8046	Heng Xin China Holdings Limited:O	1,520,000	147,440		0.02	2015-04-30
196	1184	S.A.S. Dragon Holdings Limited:O	114,000	152,760		0.02	2014-08-25
197	0269	China Resources and Transportation Group Limited:O	1,231,955	163,850		0.02	2016-01-20
198	0767	Zhong Ji Longevity Science Group Limited:O	706,081	381,284		0.02	2016-10-18
199	2727	Shanghai Electric Group Company Limited:H	542,000	2,016,240		0.02	2016-10-14
200	8100	Famous Tech International Holdings Limited:O	53,000	31,800		0.02	2016-08-23
201	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	326,360		0.02	2016-09-27
202	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,372	381,370	*	0.02	2014-12-11
203	0382	Welling Holding Limited:O	506,000	769,120		0.02	2016-03-23
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	232,400		0.02	2016-10-28
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	410,400		0.02	2016-03-17
206	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,109,537	184,183		0.02	2016-10-06
207	0138	CCT Fortis Holdings Limited:O	153,063	165,308		0.02	2016-10-13
208	0766	Sino Prosper (Group) Holdings Limited:O	243,000	39,123		0.02	2016-09-05
209	2623	Add New Energy Investment Holdings Group Limited:O	800,000	107,200		0.02	2016-10-27
210	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	189,000		0.02	2015-12-03
211	0841	Asia Cassava Resources Holdings Limited:O	100,000	56,000		0.02	2016-04-20
212	0515	China Silver Technology Holdings Limited:O	176,000	67,760		0.02	2016-10-12
213	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	51,840		0.02	2010-04-19
214	1470	Prosper One International Holdings Company Limited:O	136,000	69,360		0.02	2015-07-02
215	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	99,550		0.02	2015-10-06
216	1800	China Communications Construction Company Limited:H	744,015	6,413,409		0.02	2016-10-28
217	0952	Quam Plus International Financial Limited:O	253,960	302,212		0.02	2016-10-28
218	1386	Vestate Group Holdings Limited:O	108,000	174,960		0.02	2016-08-22
219	0261	GBA Holdings Limited:O	22,403,000	313,642		0.02	2016-10-04
220	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	59,500		0.02	2016-07-12
221	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	123,510		0.02	2015-03-04
222	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
223	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,041,400		0.02	2016-01-19
224	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	263,710	122,625		0.02	2016-10-27
225	0758	Macrolink Capital Holdings Limited:O	168,000	62,160		0.02	2013-01-29
226	1101	China Huarong Energy Company Limited:O	346,000	179,920		0.02	2016-10-27
227	1878	SOUTHGOBI RESOURCES LTD.:O	41,000	84,870		0.02	2016-10-07
228	8021	WLS HOLDINGS LIMITED (BM):O	2,019,000	514,845		0.02	2016-09-12
229	0850	Long Well International Holdings Limited:O	1,192,000	189,528		0.02	2016-05-31
230	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	73,800		0.02	2016-04-28
231	2880	Liaoning Port Co., Ltd.:H	813,600	1,147,176		0.02	2016-09-09
232	0030	YNBY International Limited:O	420,000	58,380		0.02	2015-10-02
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	307,800		0.02	2015-05-11
234	2088	Xiwang Property Holdings Company Limited:O	194,088	63,079		0.02	2015-05-05
235	0318	Vongroup Limited:O	30,000	46,200		0.02	2016-10-12
236	1766	CRRC Corporation Limited:H	682,200	4,850,442		0.02	2016-10-27
237	1127	Lion Rock Group Limited:O	119,540	151,816		0.02	2016-07-14
238	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,820	217,583		0.02	2016-02-23
239	3993	CMOC Group Limited (CN):H	596,000	1,025,120		0.02	2016-10-24
240	1450	Be Friends Holding Limited:O	154,000	115,500		0.02	2015-05-06
241	0575	Regent Pacific Group Limited:O	260,000	65,000		0.01	2016-06-13
242	0418	FOUNDER HOLDINGS LIMITED:O	178,000	69,420		0.01	2016-08-17
243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	488,000	1,010,160		0.01	2016-10-17
244	0735	China Power Clean Energy Development Company Limited:O	174,000	826,500		0.01	2016-10-27
245	0801	Golden Meditech Holdings Limited:O	433,815	438,153		0.01	2015-11-17
246	1319	Oi Wah Pawnshop Credit Holdings Limited:O	310,228	170,625		0.01	2016-08-31
247	1182	Success Dragon International Holdings Limited:O	255,015	114,757		0.01	2016-10-11
248	2728	Jintai Energy Holdings Limited:O	112,000	112,000		0.01	2015-08-06
249	3777	China Fiber Optic Network System Group Ltd.:O	306,400	214,480	*	0.01	2016-10-28
250	0887	Emperor Watch & Jewellery Limited:O	980,000	294,000		0.01	2016-10-25
251	1230	Yashili International Holdings Ltd:O	670,000	1,092,100		0.01	2015-07-10
252	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,440	564,822		0.01	2016-10-06
253	0190	HKC (HOLDINGS) LIMITED:O	74,219	250,860		0.01	2016-10-11
254	1141	CMBC Capital Holdings Limited:O	2,202,400	383,218		0.01	2016-10-07
255	0635	PLAYMATES HOLDINGS LIMITED:O	30,100	271,502		0.01	2016-05-11
256	0119	Poly Property Group Co., Limited:O	505,600	1,269,056		0.01	2016-10-04
257	0632	CHK Oil Limited (BM):O	446,048	131,584		0.01	2016-09-19
258	8101	EJE (Hong Kong) Holdings Limited:O	332,000	33,864		0.01	2016-10-26
259	8195	Legendary Education Group Limited:O	3,480,000	66,120		0.01	2016-10-28
260	0390	CHINA RAILWAY GROUP LIMITED:H	570,000	3,414,300		0.01	2016-10-27
261	0888	Bison Finance Group Limited:O	134,296	75,206		0.01	2015-05-08
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,605	532,106		0.01	2014-02-27
263	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,310,000	445,830		0.01	2016-07-12
264	2369	Coolpad Group Limited:O	672,400	927,912		0.01	2016-10-17
265	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,500		0.01	2016-10-20
266	1500	In Construction Holdings Limited:O	110,000	82,500		0.01	2016-09-28
267	0433	North Mining Shares Company Limited:O	2,620,506	366,871		0.01	2016-10-28
268	0253	SHUN HO HOLDINGS LIMITED:O	40,000	103,200		0.01	2015-05-22
269	1380	China Kingstone Mining Holdings Limited:O	62,000	20,460		0.01	2016-09-08
270	0181	FUJIAN HOLDINGS LIMITED:O	150,000	73,500		0.01	2015-08-19
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	713,200	1,604,700		0.01	2016-10-19
272	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	22,800		0.01	2015-05-08
273	0703	Future Bright Holdings Limited:O	90,000	80,100		0.01	2016-10-14
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,360	403,354		0.01	2016-10-13
275	0006	Power Assets Holdings Limited:O	271,650	19,776,120		0.01	2016-10-27
276	0589	Portico International Holdings Limited:O	70,000	203,000		0.01	2015-06-03
277	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	385,120		0.01	2016-10-19
278	1094	Cherish Sunshine International Limited:O	1,688,000	121,536		0.01	2016-09-28
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	79,500		0.01	2015-06-18
280	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	41,440		0.01	2013-03-18
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	925,809	17,849,598		0.01	2016-10-28
282	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	36,800		0.01	2013-05-03
283	3339	Lonking Holdings Limited:O	523,000	674,670		0.01	2016-10-25
284	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	480,000	1,396,800		0.01	2016-10-27
286	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
287	2283	TK Group (Holdings) Limited:O	100,000	208,000		0.01	2016-09-09
288	1195	Kingwell Group Limited:O	348,889	63,498		0.01	2016-04-15
289	1546	Thelloy Development Group Limited:O	96,000	27,360		0.01	2015-11-03
290	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	121,000	134,310		0.01	2016-06-30
291	0556	Pan Asia Environmental Protection Group Limited:O	100,000	180,000		0.01	2015-06-04
292	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	68,500		0.01	2015-12-29
293	1686	SUNEVISION HOLDINGS LTD.:O	275,182	1,053,947		0.01	2016-10-28
294	0196	Honghua Group Limited:O	383,000	314,060		0.01	2016-10-06
295	0655	HONGKONG CHINESE LIMITED:O	231,754	336,043		0.01	2015-06-29
296	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	225,000		0.01	2016-10-27
297	1057	Zhejiang Shibao Company Limited:H	10,000	115,000		0.01	2015-09-11
298	3983	China BlueChemical Ltd.:H	204,000	295,800		0.01	2016-03-02
299	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	288,000		0.01	2016-09-29
300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	3,019,400		0.01	2016-10-27
301	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	92,400		0.01	2016-10-11
302	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	97,200		0.01	2016-04-28
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,446,095	21,691,425		0.01	2016-10-26
304	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
305	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,000	58,320		0.01	2016-09-27
306	1215	Kai Yuan Holdings Limited:O	1,405,000	116,615		0.01	2016-10-25
307	1508	China Reinsurance (Group) Corporation:H	734,000	1,343,220		0.01	2016-09-19
308	1400	Moody Technology Holdings Limited:O	170,000	75,650		0.01	2016-03-17
309	1246	Boill Healthcare Holdings Limited:O	708,000	112,572		0.01	2016-10-28
310	2312	China Financial Leasing Group Limited:O	81,000	24,705		0.01	2016-10-20
311	0808	Prosperity Real Estate Investment Trust:Unit	158,000	530,880		0.01	2016-10-19
312	0816	Huadian Fuxin Energy Corporation Limited:H	280,000	506,800		0.01	2016-10-19
313	0913	Harbour Digital Asset Capital Limited:O	190,003	46,931		0.01	2016-08-11
314	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	20,250		0.01	2015-02-17
315	1395	ELL Environmental Holdings Limited:O	120,000	57,600		0.01	2015-07-10
316	0528	Kingdom Holdings Limited (KY):O	68,000	72,080		0.01	2016-04-22
317	1045	APT SATELLITE HOLDINGS LIMITED:O	100,500	513,555		0.01	2016-09-29
318	0299	Glory Sun Land Group Limited:O	1,650,000	165,000		0.01	2016-10-17
319	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	209,836	2,526,425		0.01	2016-10-28
320	1002	V.S. INTERNATIONAL GROUP LIMITED:O	196,000	72,520		0.01	2016-10-12
321	0005	HSBC HOLDINGS PLC:O	2,112,727	123,277,620		0.01	2016-10-28
322	1889	Sanai Health Industry Group Company Limited:O	237,500	78,375		0.01	2015-10-05
323	1559	Kwan On Holdings Limited:O	100,000	218,000		0.01	2015-07-07
324	1683	Hope Life International Holdings Limited:O	52,000	83,200		0.01	2016-10-18
325	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	844,100		0.01	2016-08-09
326	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	306,000	970,020		0.01	2016-10-28
327	0763	ZTE CORPORATION:H	78,464	848,980		0.01	2016-08-18
328	8356	Tsun Yip Holdings Limited (KY):O	420,000	99,120		0.01	2015-07-10
329	0729	FDG Electric Vehicles Limited:O	2,310,104	935,592		0.01	2016-10-19
330	0167	IDT INTERNATIONAL LIMITED:O	268,055	72,375		0.01	2015-07-13
331	1831	ShiFang Holding Limited:O	149,000	62,580		0.01	2016-08-31
332	0704	Huscoke Holdings Limited:O	102,727	23,216		0.01	2016-05-13
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	803,320	795,287		0.01	2016-10-06
334	6030	CITIC Securities Company Limited:H	229,500	3,951,990		0.01	2016-10-27
335	3728	Ching Lee Holdings Limited:O	100,000	34,000		0.01	2016-09-12
336	3628	RENHENG Enterprise Holdings Limited:O	80,000	46,400		0.01	2015-10-05
337	8132	Century Energy International Holdings Limited:O	500,000	66,500		0.01	2016-10-03
338	0002	CLP HOLDINGS LIMITED:O	248,200	19,334,780		0.01	2016-10-28
339	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	308,720		0.01	2016-08-25
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	448,187	8,354,206		0.01	2016-09-27
341	2383	TOM GROUP LIMITED:O	380,000	733,400		0.01	2015-12-07
342	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	376,200		0.01	2016-10-04
343	1186	China Railway Construction Corporation Limited:H	201,000	1,965,780		0.01	2016-10-28
344	2310	Times Universal Group Holdings Limited:O	44,000	25,520		0.01	2014-09-11
345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	149,000	1,531,720		0.01	2016-09-30
346	0062	Transport International Holdings Limited:O	39,600	924,660		0.01	2016-09-07
347	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	50,160		0.01	2015-08-25
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	2,485,080		0.01	2016-10-25
349	0638	KIN YAT HOLDINGS LIMITED:O	40,000	50,800		0.01	2015-06-29
350	1431	YuanShengTai Dairy Farm Limited:O	373,000	212,610		0.01	2016-09-26
351	1776	GF Securities Co., Ltd.:H	161,800	2,747,364		0.01	2016-10-28
352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	373,000	3,752,380		0.01	2016-10-20
353	2357	AviChina Industry & Technology Company Limited:H	223,000	1,179,670		0.01	2016-10-25
354	3868	Qunxing Paper Holdings Company Limited:O	150,056	327,122	*	0.01	2015-04-29
355	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	87,555		0.01	2016-10-28
356	1893	China National Materials Company Limited:H	109,000	191,840		0.01	2015-04-15
357	8198	Crypto Flow Technology Limited:O	294,000	108,780		0.01	2016-10-13
358	0333	Top Form International Limited:O	20,000	36,400		0.01	2014-06-10
359	0626	Public Financial Holdings Limited:O	102,000	357,000		0.01	2015-04-22
360	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	51,230		0.01	2013-07-26
361	2345	Shanghai Prime Machinery Company Limited:H	70,000	121,100		0.01	2015-03-05
362	2362	Jinchuan Group International Resources Co. Ltd:O	400,000	184,000		0.01	2016-10-28
363	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	110,670		0.01	2016-07-25
364	3800	GCL Technology Holdings Limited (KY):O	1,692,000	1,776,600		0.01	2016-10-17
365	0377	China Huajun Group Limited:O	552,000	314,640		0.01	2016-08-10
366	0491	Emperor Culture Group Limited:O	200,419	47,700		0.01	2016-10-28
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	73,987		0.01	2015-12-09
368	0080	China New Economy Fund Limited:O	20,000	8,800		0.01	2016-09-26
369	8089	Chinese Strategic Holdings Limited:O	102,000	24,378		0.01	2016-02-24
370	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	141,000		0.01	2015-12-03
371	0648	SoftMedx Healthcare Limited:O	412,650	25,997		0.01	2016-09-27
372	8080	North Asia Strategic Holdings Limited:O	167,287	17,063		0.01	2013-11-27
373	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	495,800		0.01	2016-10-26
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,326,520	102,142		0.01	2016-10-24
375	0101	HANG LUNG PROPERTIES LIMITED:O	392,000	6,703,200		0.01	2016-06-10
376	0571	ESUN HOLDINGS LIMITED:O	108,000	79,920		0.01	2015-06-02
377	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,310	897,714		0.01	2016-10-28
378	0009	KEYNE LTD:O	212,000	78,440		0.01	2016-06-22
379	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	40,680		0.01	2011-11-01
380	0255	Lung Kee Group Holdings Limited:O	54,000	145,260		0.01	2016-10-13
381	0637	Lee Kee Holdings Limited:O	70,000	52,500		0.01	2015-04-13
382	0603	China Oil And Gas Group Limited:O	491,420	289,938		0.01	2016-09-23
383	0787	Global Brands Group Holding Limited:O	714,000	614,040		0.01	2016-10-11
384	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	156,000		0.01	2016-10-28
385	2371	Chuanglian Holdings Limited (KY):O	388,000	68,676		0.01	2015-05-08
386	8109	Kirin Group Holdings Limited:O	105,000	13,335		0.01	2016-09-12
387	0093	Zero Fintech Group Limited (BM):O	162,000	92,340		0.01	2013-07-25
388	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	232,360		0.01	2015-09-01
389	1171	Yankuang Energy Group Company Limited:H	160,000	944,000		0.01	2016-10-27
390	0712	Comtec Solar Systems Group Limited:O	126,000	48,510		0.01	2016-10-24
391	1102	Enviro Energy International Holdings Limited:O	612,000	103,428		0.01	2016-10-18
392	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	48,800		0.01	2015-07-21
393	2222	NVC International Holdings Limited:O	260,000	278,200		0.01	2016-10-28
394	1108	Triumph New Energy Company Limited:H	20,000	115,600		0.01	2016-05-03
395	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	164,920		0.01	2016-09-27
396	0321	TEXWINCA HOLDINGS LIMITED:O	110,000	594,000		0.01	2016-09-29
397	0715	China Oceanwide Holdings Limited:O	1,284,000	1,001,520		0.01	2016-05-12
398	0011	HANG SENG BANK, LIMITED:O	152,052	21,135,228		0.01	2016-10-28
399	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	94,000		0.01	2013-02-22
400	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	446,760		0.01	2016-09-09
401	0471	Silkwave Inc:O	146,200	43,129		0.01	2016-06-22
402	1816	CGN Power Co., Ltd.:H	870,000	1,966,200		0.01	2016-09-19
403	8028	Timeless Resources Holdings Limited:O	186,000	18,228		0.01	2016-01-08
404	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	77,343	22,043		0.01	2016-09-14
405	1398	Industrial and Commercial Bank of China Limited:H	6,729,837	31,159,145		0.01	2016-10-28
406	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	445,200	59,657		0.01	2016-10-18
407	6108	New Ray Medicine International Holding Limited:O	32,000	13,920		0.01	2016-03-16
408	0241	Alibaba Health Information Technology Limited:O	628,000	2,612,480		0.01	2016-10-28
409	3823	Tech Pro Technology Development Limited:O	500,000	109,000		0.01	2016-10-14
410	0022	MEXAN LIMITED (BM):O	100,000	24,100		0.01	2015-06-03
411	2233	WEST CHINA CEMENT LIMITED:O	410,000	323,900		0.01	2016-10-18
412	0435	Sunlight Real Estate Investment Trust:Unit	124,000	587,760		0.01	2016-07-28
413	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	465,480		0.01	2016-10-27
414	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	62,244		0.01	2015-07-08
415	1051	G-Resources Group Limited:O	2,033,358	278,570		0.01	2016-08-08
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	103,320		0.01	2016-02-29
417	1091	South Manganese Investment Limited:O	257,006	114,368		0.01	2016-09-01
418	1139	VICTORY GROUP LIMITED:O	64,155	30,794		0.01	2015-06-08
419	0183	Winfull Group Holdings Limited:O	232,000	40,600		0.01	2016-07-15
420	0364	Blockchain Group Company Limited:O	1,500,000	70,500		0.01	2016-10-14
421	0054	HOPEWELL HOLDINGS LIMITED:O	62,800	1,727,000		0.01	2016-08-26
422	0987	China Renewable Energy Investment Limited:O	168,860	38,838		0.01	2016-09-27
423	0992	LENOVO GROUP LIMITED:O	794,000	3,985,880		0.01	2016-10-28
424	0182	Concord New Energy Group Limited:O	620,080	244,932		0.01	2016-09-13
425	2868	Beijing Capital Land Co., Ltd.:H	72,000	216,720		0.01	2016-07-06
426	3318	China Boton Group Company Limited:O	47,568	130,336		0.01	2016-08-31
427	1829	China Machinery Engineering Corporation:H	64,000	294,400		0.01	2016-10-24
428	0953	Shaw Brothers Holdings Limited:O	100,000	103,000		0.01	2016-10-14
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
430	1068	China Yurun Food Group Limited:O	127,000	161,290		0.01	2016-09-30
431	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
432	0326	CHINA STAR ENTERTAINMENT LIMITED:O	61,828	35,242		0.01	2015-11-10
433	0604	SHENZHEN INVESTMENT LIMITED:O	522,721	1,798,160		0.01	2016-10-28
434	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,250	95,238		0.01	2015-07-29
435	1828	DAH CHONG HONG HOLDINGS LIMITED:O	123,445	395,024		0.01	2016-10-25
436	0585	Imagi International Holdings Limited:O	306,000	69,462		0.01	2016-08-29
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	43,860		0.01	2016-09-30
438	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,200	137,216		0.01	2016-02-02
439	0430	Oriental Explorer Holdings Limited:O	180,000	26,100		0.01	2016-06-06
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	367,200		0.01	2015-07-28
441	0275	Master Glory Group Limited:O	330,077	150,185		0.01	2016-10-17
442	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	611,140	5,854,721		0.01	2016-10-28
443	1426	Spring Real Estate Investment Trust:Unit	73,000	241,630		0.01	2016-09-22
444	0327	PAX Global Technology Limited:O	72,000	344,160		0.01	2016-10-26
445	1555	MIE Holdings Corporation:O	190,000	153,900		0.01	2013-08-07
446	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	47,500		0.01	2016-09-15
447	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	65,700		0.01	2016-10-19
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,726	861,857		0.01	2016-09-23
449	0358	Jiangxi Copper Company Limited:H	89,000	821,470		0.01	2016-10-17
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	578,000		0.01	2016-10-19
451	0185	Zensun Enterprises Limited:O	394,080	83,151		0.01	2016-03-10
452	0242	SHUN TAK HOLDINGS LIMITED:O	194,000	512,160		0.01	2016-10-14
453	0857	PETROCHINA COMPANY LIMITED:H	1,340,000	7,209,200		0.01	2016-10-28
454	0343	CULTURECOM HOLDINGS LIMITED:O	85,836	114,162		0.01	2016-10-19
455	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	75,000		0.01	2015-07-15
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	288,597	3,624,778		0.01	2016-10-27
457	3883	China Aoyuan Group Limited:O	169,158	306,176		0.01	2016-07-11
458	1733	E-Commodities Holdings Limited:O	188,200	152,442		0.01	2016-10-25
459	8048	Yu Tak International Holdings Limited:O	74,000	9,250		0.01	2011-02-07
460	0500	Frontier Services Group Limited:O	76,594	81,190		0.01	2015-04-27
461	1818	Zhaojin Mining Industry Company Limited:H	54,000	407,160		0.01	2016-10-13
462	2899	ZIJIN MINING GROUP CO., LTD.:H	354,000	860,220		0.01	2016-10-28
463	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	15,200		0.01	2015-08-14
464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,884,000	6,066,480		0.01	2016-10-14
465	0479	CIL HOLDINGS LIMITED:O	221,480	24,141		0.01	2016-03-23
466	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,294	65,689		0.01	2016-06-08
467	0999	I.T LIMITED:O	74,000	217,560		0.01	2016-10-27
468	8268	Smart City Development Holdings Limited (KY):O	61,000	16,470		0.01	2015-10-06
469	0653	BONJOUR HOLDINGS LIMITED:O	207,400	69,479		0.01	2016-10-11
470	1618	Metallurgical Corporation of China Ltd.:H	174,000	447,180		0.01	2016-10-20
471	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
472	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	85,224		0.01	2016-03-15
473	1900	China ITS (Holdings) Co., Ltd.:O	100,000	58,000		0.01	2016-09-27
474	8072	Roma (meta) Group Limited:O	300,000	16,800		0.01	2016-04-15
475	1460	ICO Group Limited:O	240,000	44,160		0.01	2016-10-07
476	8220	Bingo Group Holdings Limited:O	204,000	30,804		0.01	2015-07-09
477	0389	China Tontine Wines Group Limited:O	120,000	30,600		0.01	2016-09-06
478	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	62,257	2,241,252		0.01	2016-10-19
479	0397	Minerva Group Holding Limited:O	172,467	39,150		0.01	2016-10-24
480	0202	EverChina Int'l Holdings Company Limited:O	360,000	145,800		0.01	2016-10-24
481	3888	Kingsoft Corporation Limited:O	77,000	1,350,580		0.01	2016-10-27
482	0484	Forgame Holdings Limited:O	8,100	62,370		0.01	2016-09-20
483	0340	Tongguan Gold Group Limited:O	993,000	108,237		0.01	2016-10-19
484	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	587,000	1,115,300		0.01	2016-10-28
486	87001	Hui Xian Real Estate Investment Trust:Unit	319,910	1,023,712		0.01	2016-10-17
487	0600	China Infrastructure Investment Limited:O	250,000	21,750		0.01	2015-08-25
488	0544	DAIDO GROUP LIMITED:O	142,000	18,602		0.01	2014-08-28
489	8007	Global Strategic Group Limited:O	329,720	78,803		0.01	2016-06-23
490	1388	Embry Holdings Limited:O	24,000	88,080		0.01	2013-12-23
491	1300	Trigiant Group Limited:O	90,000	112,500		0.01	2016-10-17
492	0297	Sinofert Holdings Limited:O	402,000	418,080		0.01	2016-07-28
493	2669	China Overseas Property Holdings Limited:O	187,766	300,426		0.01	2016-10-25
494	0692	Shenzhou Space Park Group Limited:O	280,000	59,640		0.01	2015-07-16
495	0871	China Dredging Environment Protection Holdings Limited:O	70,000	30,800		0.01	2016-09-07
496	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	680,000	99,280		0.01	2016-10-26
497	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	155,000		0.01	2016-10-26
498	0533	GOLDLION HOLDINGS LIMITED:O	55,000	169,950		0.01	2016-09-13
499	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,666	1,506,124		0.01	2016-10-18
500	2211	Universal Health International Group Holding Limited:O	134,000	47,570		0.01	2016-03-31
501	1322	CW Group Holdings Limited (KY):O	40,000	65,200		0.01	2016-10-25
502	0205	SEEC MEDIA GROUP LIMITED:O	354,000	50,976		0.01	2016-10-19
503	0794	Come Sure Group (Holdings) Limited:O	20,000	14,600		0.01	2016-09-13
504	1333	China Zhongwang Holdings Limited:O	300,800	1,082,880		0.01	2016-10-07
505	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	205,480		0.01	2016-10-24
506	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,750		0.01	2013-07-24
507	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	30,450		0.01	2015-09-07
508	0171	Silver Grant International Holdings Group Limited:O	125,389	104,073		0.01	2015-04-10
509	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	22,000		0.01	2016-10-11
510	1830	Perfect Medical Health Management Limited (KY):O	60,000	45,600		0.01	2016-01-19
511	0931	China HK Power Smart Energy Group Limited:O	3,000,988	669,220		0.01	2016-10-05
512	0842	Leoch International Technology Limited:O	72,000	71,280		0.01	2016-04-05
513	0686	Beijing Energy International Holding Co., Ltd.:O	256,000	171,520		0.01	2016-09-15
514	8166	China Eco-Farming Limited:O	290,000	35,090		0.01	2016-02-02
515	0617	PALIBURG HOLDINGS LIMITED:O	58,675	139,647		0.01	2015-06-23
516	0569	China Automation Group Limited:O	54,000	73,980		0.01	2016-09-08
517	0189	DONGYUE GROUP LIMITED:O	111,000	152,070	*	0.01	2016-03-03
518	0572	Future World Holdings Limited:O	340,000	241,400		0.01	2016-10-14
519	1681	Consun Pharmaceutical Group Limited:O	51,000	233,580		0.01	2016-10-11
520	0144	China Merchants Port Holdings Company Limited:O	136,675	2,730,767		0.01	2016-10-27
521	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,660		0.01	2016-01-20
522	0008	PCCW LIMITED:O	402,201	1,850,125		0.01	2016-10-28
523	8018	Finsoft Financial Investment Holdings Limited:O	45,000	10,170		0.01	2016-04-20
524	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	16,452		0.01	2014-03-04
525	3886	Town Health International Medical Group Limited:O	401,500	497,860		0.01	2016-09-01
526	1011	China NT Pharma Group Company Limited:O	80,000	147,200		0.01	2016-08-18
527	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,026	40,511		0.01	2015-06-02
528	0494	LI & FUNG LIMITED:O	428,800	1,659,456		0.01	2016-10-27
529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	202,500		0.01	2015-10-14
530	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,200	41,359		0.01	2015-07-27
531	8071	China Netcom Technology Holdings Limited:O	158,000	14,852		0.01	2015-07-13
532	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	17,500		0.01	2016-03-08
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	1,121,000		0.01	2016-10-28
534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,600	22,176		0.01	2016-06-15
535	1547	IBI Group Holdings Limited (KY):O	40,000	15,000		0.01	2016-10-18
536	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	20,400		0.01	2016-09-14
537	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,650		0.00	2015-05-28
538	3988	BANK OF CHINA LIMITED:H	4,164,547	14,326,042		0.00	2016-10-28
539	1898	China Coal Energy Company Limited:H	204,000	907,800		0.00	2016-10-26
540	0405	Yuexiu Real Estate Investment Trust:Unit	141,780	636,592		0.00	2016-10-19
541	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	226,200		0.00	2016-10-17
542	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	36,021		0.00	2015-05-28
543	0493	GOME Retail Holdings Limited:O	1,085,000	1,074,150		0.00	2016-10-20
544	1137	Hong Kong Technology Venture Company Limited:O	39,681	55,950		0.00	2015-07-14
545	1185	China Energine International (Holdings) Limited:O	213,160	130,028		0.00	2015-05-29
546	1029	IRC LIMITED:O	300,000	53,700		0.00	2016-03-23
547	0598	SINOTRANS LIMITED:H	104,000	377,520		0.00	2016-10-20
548	0746	Lee & Man Chemical Company Limited:O	40,000	98,000		0.00	2016-05-17
549	1339	People's Insurance Company (Group) of China Limited (The):H	422,000	1,295,540		0.00	2016-10-28
550	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	103,800		0.00	2016-10-20
551	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	158,500		0.00	2016-10-20
552	2356	DAH SING BANKING GROUP LIMITED:O	67,788	958,522		0.00	2016-10-28
553	0751	Skyworth Group Limited:O	144,000	714,240		0.00	2016-10-28
554	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	215,120	2,435,158		0.00	2016-10-27
555	0347	Angang Steel Company Limited:H	52,000	206,440		0.00	2016-10-28
556	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,000	305,280		0.00	2016-08-30
557	0724	Ruixin International Holdings Limited:O	660,000	25,740		0.00	2016-04-27
558	1393	Hidili Industry International Development Limited:O	97,000	18,915	*	0.00	2015-04-22
559	0753	Air China Limited:H	216,000	1,101,600		0.00	2016-10-28
560	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	37,600		0.00	2016-10-17
561	0985	CST Holding (HK) Limited (KY):O	1,826,277	133,318		0.00	2016-09-27
562	1881	Regal Real Estate Investment Trust:Unit	153,500	317,745		0.00	2016-08-29
563	1072	Dongfang Electric Corporation Limited:H	16,000	98,720		0.00	2016-01-13
564	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,700	17,172		0.00	2016-10-25
565	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	129,920		0.00	2016-08-16
566	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	347,000	14,088,200		0.00	2016-10-28
567	1496	AP Rentals Holdings Limited:O	40,000	19,800		0.00	2016-04-20
568	0547	Digital Domain Holdings Limited:O	572,200	343,320		0.00	2016-10-28
569	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
570	6822	King's Flair International (Holdings) Limited:O	32,000	39,680		0.00	2015-08-20
571	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,600	835,120		0.00	2016-10-17
572	0393	Glorious Sun Enterprises Limited:O	70,000	73,500		0.00	2016-08-10
573	0596	Inspur Digital Enterprise Technology Limited:O	41,000	63,140		0.00	2014-11-03
574	1868	Neo-Neon Holdings Limited:O	88,000	106,480		0.00	2015-03-02
575	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,000	39,730		0.00	2016-05-19
576	1088	China Shenhua Energy Company Limited:H	152,500	2,476,600		0.00	2016-10-26
577	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	70,094	593,696		0.00	2016-08-15
578	3369	QINHUANGDAO PORT CO., LTD.:H	37,000	70,670		0.00	2016-10-28
579	1133	Harbin Electric Company Limited:H	30,000	115,200		0.00	2016-09-21
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	155,000	615,350		0.00	2016-10-17
581	0543	Pacific Online Limited:O	50,000	97,500		0.00	2016-03-21
582	0487	SUCCESS UNIVERSE GROUP LIMITED:O	217,000	40,579		0.00	2014-10-28
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	576,000		0.00	2016-10-12
584	3382	Tianjin Port Development Holdings Limited:O	268,000	321,600		0.00	2015-10-22
585	0928	King International Investment Limited (KY):O	104,000	23,088		0.00	2016-04-01
586	0193	CAPITAL ESTATE LIMITED:O	168,600	15,848		0.00	2015-07-02
587	0019	SWIRE PACIFIC LIMITED:A	39,000	3,139,500		0.00	2016-10-04
588	1888	Kingboard Laminates Holdings Limited:O	129,000	910,740		0.00	2016-10-13
589	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,817,000	1,707,980		0.00	2016-10-26
590	1382	Pacific Textiles Holdings Limited:O	62,000	595,820		0.00	2016-09-22
591	2638	HK Electric Investments Limited:O	377,769	2,874,822		0.00	2016-10-27
592	0606	China Agri-Industries Holdings Limited:O	224,216	681,617		0.00	2016-10-28
593	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
594	6886	Huatai Securities Co., Ltd.:H	72,200	1,176,860		0.00	2016-10-26
595	8066	Phoenitron Holdings Limited:O	155,000	8,990		0.00	2015-02-02
596	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,560	64,627		0.00	2015-10-16
597	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
598	2113	Century Group International Holdings Limited:O	30,000	18,600		0.00	2016-10-20
599	0231	Ping An Securities Group (Holdings) Limited:O	750,112	69,010		0.00	2016-09-23
600	0866	China Qinfa Group Limited:O	100,000	22,600		0.00	2016-10-19
601	8290	Ahsay Backup Software Development Company Limited:O	80,000	10,720		0.00	2015-12-02
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	384,310	265,174		0.00	2015-12-09
603	0489	DongFeng Motor Group Company Limited (CN):H	114,000	886,920		0.00	2016-10-25
604	0916	China Longyuan Power Group Corporation Limited:H	133,000	792,680		0.00	2016-10-26
605	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	13,200		0.00	2016-01-22
606	0880	SJM Holdings Limited:O	223,000	1,201,970		0.00	2016-10-27
607	1165	Shunfeng International Clean Energy Limited:O	170,000	119,000		0.00	2016-10-26
608	0730	Capital Industrial Financial Services Group Limited:O	105,000	27,300		0.00	2016-10-06
609	0153	China Saite Group Company Limited:O	80,000	48,000		0.00	2016-10-12
610	0717	Emperor Capital Group Limited:O	240,000	196,800		0.00	2016-10-28
611	0061	Green Leader Holdings Group Limited:O	2,297,000	45,940		0.00	2016-10-04
612	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	156,660		0.00	2016-10-27
613	0240	BUILD KING HOLDINGS LIMITED:O	48,533	16,016		0.00	2015-04-16
614	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	26,325		0.00	2015-04-15
615	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,167	6,347		0.00	2016-10-26
616	0968	XINYI SOLAR HOLDINGS LIMITED:O	260,000	728,000		0.00	2016-10-28
617	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	30,250		0.00	2015-11-17
618	8006	Sino Splendid Holdings Limited:O	12,300	4,428		0.00	2016-06-13
619	3998	Bosideng International Holdings Limited:O	408,000	293,760		0.00	2016-10-28
620	2339	BeijingWest Industries International Limited:O	220,000	49,500		0.00	2015-10-20
621	0438	IRICO Group New Energy Company Limited:H	24,000	14,400		0.00	2015-06-08
622	0559	DeTai New Energy Group Limited:O	170,400	49,416		0.00	2016-10-19
623	0506	China Foods Limited:O	106,000	373,120		0.00	2016-10-19
624	1813	KWG Group Holdings Limited:O	115,708	520,686		0.00	2016-07-27
625	0768	UBA INVESTMENTS LIMITED:O	40,000	6,400		0.00	2015-06-23
626	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,643	665,654		0.00	2016-10-17
627	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	23,700		0.00	2015-10-19
628	1883	CITIC Telecom International Holdings Limited:O	133,000	361,760		0.00	2016-10-25
629	0903	TPV TECHNOLOGY LIMITED:O	88,000	134,640		0.00	2015-04-17
630	0554	Hans Group Holdings Limited (KY):O	140,000	29,820		0.00	2015-02-12
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	771,825		0.00	2016-10-25
632	1148	Xinchen China Power Holdings Limited:O	48,000	64,800		0.00	2015-11-24
633	0135	KUNLUN ENERGY COMPANY LIMITED:O	302,000	1,778,780		0.00	2016-10-27
634	0700	TENCENT HOLDINGS LIMITED:O	354,100	73,652,800		0.00	2016-10-28
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	393,840	10,830,600		0.00	2016-10-28
636	2662	MH Development Limited:O	40,000	71,200		0.00	2016-07-05
637	0410	SOHO CHINA LIMITED:O	192,500	779,625		0.00	2016-10-28
638	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	151,480		0.00	2016-10-27
639	0760	Talent Property Group Limited:O	375,000	62,625		0.00	2015-06-11
640	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	150,720		0.00	2016-07-27
641	1425	Golden Century International Holdings Group Limited:Wrnt	28,805	979		0.00	2016-10-20
642	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2013-08-05
643	8121	Guoen Holdings Limited:O	60,000	9,360		0.00	2015-09-24
644	0580	Sun.King Technology Group Limited:O	50,000	59,000		0.00	2015-06-30
645	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	64,800		0.00	2014-11-12
646	8315	Century Plaza Hotel Group:O	230,000	18,170		0.00	2016-08-11
647	0001	CK Hutchison Holdings Limited:O	138,274	13,149,857		0.00	2016-10-28
648	8155	South China Assets Holdings Limited:O	400,000	26,400		0.00	2011-05-23
649	1019	Convoy Global Holdings Limited:O	534,000	132,432		0.00	2016-10-26
650	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	34,485		0.00	2015-09-11
651	0106	Landsea Green Management Limited:O	139,400	83,640		0.00	2014-12-16
652	0665	Haitong International Securities Group Limited:O	189,272	955,824		0.00	2016-09-13
653	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	125,440		0.00	2013-04-05
654	8143	Good Fellow Healthcare Holdings Limited:O	83,333	29,167		0.00	2016-05-06
655	0722	UMP Healthcare Holdings Limited:O	26,000	34,320		0.00	2015-12-08
656	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	45,220		0.00	2015-08-17
657	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,677	2,920,785		0.00	2016-10-14
658	0090	Puxing Energy Limited:O	16,000	22,080		0.00	2015-06-08
659	8178	China Information Technology Development Limited:O	198,400	33,530		0.00	2015-06-12
660	2349	China City Infrastructure Group Limited:O	80,000	37,600		0.00	2015-06-17
661	2033	Time Watch Investments Limited:O	72,000	72,000		0.00	2015-05-21
662	1064	Zhong Hua International Holdings Limited:O	20,856	9,177		0.00	2015-06-29
663	0974	China Shun Ke Long Holdings Limited:O	10,000	29,000		0.00	2015-09-17
664	6837	Haitong Securities Co., Ltd.:H	117,200	1,607,984		0.00	2016-09-07
665	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	874,000	4,946,840		0.00	2016-10-20
666	2883	China Oilfield Services Limited:H	62,000	484,840		0.00	2016-10-25
667	3818	China Dongxiang (Group) Co., Ltd.:O	188,000	289,520		0.00	2016-10-12
668	0956	China Suntien Green Energy Corporation Limited:H	62,000	66,340		0.00	2015-10-09
669	0331	FSE Lifestyle Services Limited:O	15,000	37,350		0.00	2016-10-03
670	1480	Yan Tat Group Holdings Limited:O	8,000	16,480		0.00	2015-07-14
671	1224	C C Land Holdings Limited:O	86,000	181,460		0.00	2016-04-21
672	0419	Hony Media Group:O	448,256	217,404		0.00	2015-10-28
673	0891	Trinity Limited (BM):O	58,000	33,060		0.00	2016-10-13
674	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,800		0.00	2016-04-06
675	0627	Japan Kyosei Group Company Limited:O	43,680	27,955		0.00	2016-09-27
676	2338	WEICHAI POWER CO., LTD.:H	32,000	378,880		0.00	2016-10-28
677	0680	Nan Hai Corporation Limited:O	2,251,384	558,343		0.00	2016-09-26
678	0577	South Shore Holdings Limited:O	30,181	70,020		0.00	2015-06-05
679	2199	Regina Miracle International (Holdings) Limited:O	40,000	325,600		0.00	2016-10-28
680	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	183,680		0.00	2016-08-04
681	0455	Tianda Pharmaceuticals Limited:O	70,000	34,300		0.00	2013-10-22
682	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	298,760		0.00	2015-10-30
683	0681	Chinese People Holdings Company Limited:O	225,357	31,325		0.00	2015-06-17
684	0272	SHUI ON LAND LIMITED:O	260,017	496,632		0.00	2016-08-10
685	1055	China Southern Airlines Company Limited:H	90,000	381,600		0.00	2016-10-04
686	0091	Golden Century International Holdings Group Limited:O	194,025	25,029		0.00	2015-07-07
687	2009	BBMG Corporation:H	75,000	216,000		0.00	2016-10-13
688	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2014-10-20
689	1899	Xingda International Holdings Limited:O	47,000	153,690		0.00	2016-09-09
690	1038	CK Infrastructure Holdings Limited:O	84,000	5,325,600		0.00	2016-10-13
691	0132	Hing Yip Holdings Limited (BM):O	54,226	39,585		0.00	2015-07-17
692	0764	Eternity Investment Limited:O	101,140	18,407		0.00	2016-08-11
693	1251	SPT Energy Group Inc.:O	48,000	36,000		0.00	2015-08-27
694	3638	Hunlicar Group Limited:O	120,000	59,400		0.00	2016-10-27
695	0211	STYLAND HOLDINGS LIMITED:O	136,548	24,715		0.00	2016-10-17
696	1808	Enterprise Development Holdings Limited (KY):O	13,000	9,230		0.00	2016-10-28
697	1191	China Gem Holdings Limited:O	111,060	42,758		0.00	2016-10-12
698	2778	Champion Real Estate Investment Trust:Unit	178,245	791,408		0.00	2016-10-11
699	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,502	758,352		0.00	2016-10-14
700	0497	CSI Properties Limited (BM):O	307,500	84,563		0.00	2016-08-22
701	6881	China Galaxy Securities Co., Ltd.:H	112,500	828,000		0.00	2016-10-27
702	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	282,480		0.00	2016-06-24
703	0806	Value Partners Group Limited:O	56,000	418,320		0.00	2016-10-14
704	0004	Wharf (Holdings) Limited (The):O	91,187	5,279,727		0.00	2016-10-12
705	1415	Cowell e Holdings Inc.:O	25,000	61,250		0.00	2016-09-14
706	0380	China Pipe Group Limited (BM):O	40,000	9,560		0.00	2015-05-19
707	3315	Goldpac Group Limited:O	25,000	58,500		0.00	2016-03-18
708	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2011-10-26
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,250	501,375		0.00	2016-09-08
710	1838	China Properties Group Limited:O	54,000	105,300		0.00	2015-10-06
711	0911	Qianhai Health Holdings Limited:O	475,000	77,425		0.00	2016-09-29
712	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,169	207,889		0.00	2016-10-14
713	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	56,020		0.00	2015-11-27
714	0563	Shanghai Industrial Urban Development Group Limited:O	140,300	277,794		0.00	2015-07-06
715	1327	Luxxu Group Limited:O	100,000	15,900		0.00	2016-05-16
716	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	38,000		0.00	2016-08-10
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	148,350		0.00	2016-09-30
718	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,700		0.00	2014-11-17
719	0621	Taung Gold International Limited:O	425,770	47,686		0.00	2016-03-23
720	1113	CK Asset Holdings Limited (KY):O	109,997	6,126,833		0.00	2016-10-28
721	6880	Tempus Holdings Limited:O	10,000	24,800		0.00	2015-07-03
722	0538	Ajisen (China) Holdings Limited:O	31,000	107,260		0.00	2015-06-05
723	0206	CM Energy Tech Co., Ltd.:O	20,000	23,400		0.00	2015-10-09
724	8279	AGTech Holdings Limited:O	295,265	472,424		0.00	2016-10-28
725	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,077,600		0.00	2014-04-15
726	1013	Wai Chun Group Holdings Limited:O	600,000	26,400		0.00	2015-11-10
727	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	834,003	133,440		0.00	2016-08-23
728	3889	Global Corn Group Limited:O	42,000	9,996		0.00	2013-08-05
729	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	126,175		0.00	2016-07-28
730	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,555	6,507		0.00	2016-01-04
731	1685	Boer Power Holdings Limited:O	21,000	66,360		0.00	2016-09-19
732	2666	Genertec Universal Medical Group Company Limited:O	46,500	319,455		0.00	2016-09-21
733	0066	MTR CORPORATION LIMITED:O	159,091	6,809,095		0.00	2016-10-28
734	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,600	212,036		0.00	2016-09-30
735	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	107,400		0.00	2015-05-22
736	1211	BYD COMPANY LIMITED:H	24,500	1,259,300		0.00	2016-10-28
737	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	542,880		0.00	2016-10-27
738	3808	SINOTRUK (HONG KONG) LIMITED:O	73,500	320,460		0.00	2016-10-07
739	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,740		0.00	2014-10-16
740	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	1,573,000		0.00	2016-09-05
741	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
742	0823	Link Real Estate Investment Trust:Unit	57,981	3,188,955		0.00	2016-10-12
743	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,418	33,338		0.00	2016-05-13
744	0799	IGG Inc:O	35,000	197,400		0.00	2016-10-27
745	2282	MGM China Holdings Limited:O	98,000	1,268,120		0.00	2016-10-25
746	3396	Legend Holdings Corporation:H	10,100	193,718		0.00	2016-09-13
747	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	677,000		0.00	2016-10-13
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,312	1,401,296		0.00	2016-10-07
749	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,200	179,056		0.00	2016-10-13
750	8158	China Regenerative Medicine International Limited:O	450,000	121,500		0.00	2016-04-05
751	1812	Shandong Chenming Paper Holdings Limited:H	9,000	61,650		0.00	2016-10-26
752	0210	Daphne International Holdings Limited:O	42,000	42,840		0.00	2015-11-05
753	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	209,000		0.00	2016-10-17
754	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	190,080		0.00	2015-10-06
755	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	21,000		0.00	2016-10-05
756	0636	KLN Logistics Group Limited (BM):O	42,750	436,905		0.00	2016-10-13
757	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	138,600		0.00	2016-09-15
758	1680	Macau Legend Development Limited:O	158,000	218,040		0.00	2016-10-28
759	2133	Greenway Mining Group Limited:O	50,000	11,750		0.00	2013-04-03
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	86,000		0.00	2016-01-07
761	0914	Anhui Conch Cement Company Limited:H	32,500	697,125		0.00	2016-09-26
762	8255	China Binary New Fintech Group:O	12,000	9,600		0.00	2015-04-09
763	3303	Jutal Offshore Oil Services Limited:O	20,000	14,200		0.00	2015-10-29
764	1128	Wynn Macau, Limited:O	128,800	1,540,448		0.00	2016-10-26
765	0271	Asiasec Properties Limited:O	30,800	84,084		0.00	2016-09-19
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,750	584,033		0.00	2016-10-28
767	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	494,400		0.00	2016-09-21
768	0656	FOSUN INTERNATIONAL LIMITED:O	208,972	2,394,819		0.00	2016-10-14
769	1247	Miko International Holdings Limited:O	20,000	6,700		0.00	2015-02-10
770	0475	Central Development Holdings Limited:O	8,000	12,240		0.00	2014-10-20
771	0087	SWIRE PACIFIC LIMITED:B	72,500	1,055,600		0.00	2016-10-27
772	2789	Yuanda China Holdings Limited:O	150,000	30,900		0.00	2016-02-26
773	0274	Renaissance Asia Silk Road Group Limited:O	421,800	16,450		0.00	2016-05-25
774	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
775	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-01-30
776	0878	SOUNDWILL HOLDINGS LIMITED:O	6,768	95,023		0.00	2016-05-26
777	1788	Guotai Junan International Holdings Limited:O	166,000	501,320		0.00	2016-10-28
778	6133	Vital Innovations Holdings Limited:O	20,000	19,200		0.00	2015-09-17
779	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.00	2016-04-27
780	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,158	289,820		0.00	2016-08-31
781	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	24,360		0.00	2015-06-08
782	1280	China Qidian Guofeng Holdings Limited:O	40,000	32,000		0.00	2016-02-11
783	0163	Emperor International Holdings Limited:O	85,499	153,898		0.00	2015-11-26
784	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	55,000		0.00	2016-10-12
785	0723	Reliance Global Holdings Limited (BM):O	204,994	19,064		0.00	2016-10-19
786	1991	Ta Yang Group Holdings Limited:O	20,000	20,600		0.00	2016-03-30
787	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	18,300		0.00	2016-10-12
788	1499	OKG Technology Holdings Limited:O	60,000	37,800		0.00	2016-06-16
789	0083	SINO LAND COMPANY LIMITED:O	138,348	1,826,194		0.00	2016-10-13
790	0307	Up Energy Development Group Limited:O	101,150	13,048	*	0.00	2016-10-28
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	1,602,900		0.00	2016-10-27
792	1613	Synertone Communication Corporation:O	73,600	13,542		0.00	2016-04-29
793	0222	MIN XIN HOLDINGS LIMITED:O	10,000	83,000		0.00	2014-11-14
794	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2015-08-24
795	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	197,280		0.00	2016-08-24
796	1336	New China Life Insurance Company Ltd.:H	22,300	753,740		0.00	2016-10-28
797	0997	Chinlink International Holdings Limited:O	60,000	3,600		0.00	2015-07-10
798	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	38,400		0.00	2015-03-09
799	1199	COSCO SHIPPING Ports Limited:O	64,000	503,040		0.00	2016-10-28
800	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,200		0.00	2014-11-06
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,047,744	28,267,366		0.00	2016-10-28
802	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	232,352		0.00	2016-09-09
803	0573	Tao Heung Holdings Limited:O	21,000	45,780		0.00	2016-10-26
804	1086	Goodbaby International Holdings Limited:O	23,000	83,490		0.00	2016-07-13
805	0856	VSTECS Holdings Limited:O	30,000	70,800		0.00	2016-09-08
806	0886	Silver Base Group Holdings Limited:O	46,500	25,575		0.00	2016-08-03
807	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	61,880		0.00	2016-05-05
808	0223	Elife Holdings Limited:O	82,000	22,140		0.00	2015-01-23
809	0226	LIPPO LIMITED (HK):O	10,000	47,900		0.00	2016-06-08
810	3322	Win Hanverky Holdings Limited:O	26,000	34,580		0.00	2015-04-28
811	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,957,750		0.00	2016-10-26
812	3636	Poly Culture Group Corporation Limited:H	1,800	36,990		0.00	2015-08-31
813	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,900		0.00	2015-11-19
814	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-15
815	8201	PPS International (Holdings) Limited:O	36,000	4,464		0.00	2016-03-16
816	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	44,700		0.00	2015-05-18
817	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	29,480		0.00	2016-10-19
818	0402	Peace Map Holding Limited:O	162,800	30,444		0.00	2016-04-19
819	0522	ASMPT Limited:O	8,100	617,625		0.00	2016-10-24
820	6882	EGL Holdings Company Limited:O	10,000	14,000		0.00	2016-10-04
821	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	478,720		0.00	2016-09-23
822	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	146,000	411,720		0.00	2016-10-26
823	0346	Yanchang Petroleum International Limited:O	240,000	51,840		0.00	2016-10-20
824	0832	Central China Real Estate Limited:O	48,000	83,520		0.00	2016-09-21
825	8019	Hao Wen Holdings Limited:O	35,000	7,665		0.00	2015-12-29
826	0063	China Asia Valley Group Limited:O	55,000	41,800		0.00	2015-04-29
827	1290	China Huirong Financial Holdings Limited:O	20,000	14,600		0.00	2013-11-11
828	0164	China Baoli Technologies Holdings Limited:O	631,155	154,002		0.00	2016-09-23
829	1297	Sinosoft Technology Group Limited:O	24,000	83,520		0.00	2016-10-28
830	0670	China Eastern Airlines Corporation Limited:H	90,000	315,000		0.00	2016-10-12
831	1988	China Minsheng Banking Corp., Ltd.:H	133,760	1,182,438		0.00	2016-09-30
832	8063	Global Mastermind Holdings Limited:O	52,928	8,733		0.00	2016-10-14
833	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,881	217,262		0.00	2015-07-07
834	0925	Beijing Properties (Holdings) Limited:O	130,000	49,400		0.00	2015-05-11
835	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	30,810		0.00	2016-09-09
836	3383	Agile Group Holdings Limited (KY):O	75,000	317,250		0.00	2016-10-28
837	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	26,075		0.00	2015-10-07
838	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	184,680		0.00	2016-08-15
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	223,200		0.00	2016-09-20
840	0683	KERRY PROPERTIES LIMITED:O	27,500	680,625		0.00	2016-10-06
841	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	228,720		0.00	2016-10-27
842	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	58,520		0.00	2015-06-12
843	0728	CHINA TELECOM CORPORATION LIMITED:H	262,000	1,050,620		0.00	2016-10-28
844	0970	New Sparkle Roll International Group Limited:O	56,000	39,200		0.00	2015-12-23
845	3328	Bank of Communications Co., Ltd.:H	655,418	3,807,979		0.00	2016-10-28
846	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	202,900	4,889,890		0.00	2016-10-28
847	8222	E Lighting Group Holdings Limited:O	8,000	2,720		0.00	2015-04-15
848	8120	China Demeter Financial Investments Limited:O	12,000	1,344		0.00	2016-02-05
849	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	194,400		0.00	2016-04-14
850	0641	CHTC Fong's International Company Limited:O	20,000	37,200		0.00	2015-05-26
851	0651	China Ocean Industry Group Limited:O	217,420	50,007		0.00	2016-08-03
852	0726	DIT Group Limited:O	185,000	59,200		0.00	2015-06-15
853	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	45,600		0.00	2014-07-07
854	1270	Langham Hospitality Investments Limited:O	37,000	115,440		0.00	2015-06-02
855	0370	Hong Kong Robotics Group Holding Limited:O	130,000	25,350		0.00	2016-09-19
856	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	84,210		0.00	2015-11-11
857	0136	China Ruyi Holdings Limited:O	1,314,000	709,560		0.00	2016-10-25
858	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	277,200		0.00	2015-06-02
859	8088	8088 Investment Holdings Limited:O	163,600	13,579		0.00	2016-04-28
860	2007	Country Garden Holdings Company Limited:O	388,259	1,591,862		0.00	2016-10-27
861	0672	Zhong An Group Limited:O	41,200	29,664		0.00	2015-11-06
862	0645	Ares Asia Limited:O	6,000	8,520		0.00	2015-07-10
863	1238	Powerlong Real Estate Holdings Limited:O	70,000	179,900		0.00	2016-09-26
864	0509	Century Sunshine Group Holdings Limited:O	80,000	21,200		0.00	2016-10-19
865	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,865		0.00	2016-01-13
866	0778	Fortune Real Estate Investment Trust:Unit	33,000	310,200		0.00	2016-09-28
867	0159	Brockman Mining Limited:O	144,800	14,480		0.00	2015-05-27
868	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	30,300		0.00	2016-07-19
869	6877	Top Eminent Healthcare Group Limited:O	35,000	23,800		0.00	2015-08-10
870	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	156,500		0.00	2016-10-12
871	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	273,000		0.00	2016-10-24
872	0378	FDG Kinetic Limited:O	87,500	119,875		0.00	2016-03-31
873	1198	Royale Home Holdings Limited:O	30,000	12,750		0.00	2015-07-13
874	2678	Texhong International Group Limited:O	15,500	169,570		0.00	2016-10-26
875	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,252,920		0.00	2016-10-27
876	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	68,600		0.00	2016-10-19
877	1363	CT Environmental Group Limited:O	106,000	234,260		0.00	2016-10-13
878	0978	China Merchants Land Limited:O	82,000	91,020		0.00	2016-03-11
879	8346	TEM Holdings Limited:O	10,000	4,100		0.00	2016-10-19
880	1886	China Huiyuan Juice Group Limited:O	44,000	127,160		0.00	2015-11-30
881	1180	Paradise Entertainment Limited (BM):O	17,060	32,585		0.00	2016-09-29
882	8296	Sino-Life Group Limited:O	12,000	1,632		0.00	2013-11-15
883	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	23,200		0.00	2014-04-15
884	2280	HC Group Inc.:O	16,000	91,680		0.00	2016-08-22
885	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
886	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,175,150		0.00	2016-10-13
887	6823	HKT Limited (KY):O	117,286	1,259,652		0.00	2016-10-28
888	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	761,475		0.00	2016-10-27
889	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	28,400		0.00	2013-08-12
890	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	17,640		0.00	2016-10-20
891	0472	New Silkroad Culturaltainment Limited:O	35,000	51,800		0.00	2016-06-29
892	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	466,667	46,200		0.00	2016-09-27
893	0413	South China Holdings Company Limited:O	158,513	61,028		0.00	2016-10-03
894	1678	China Creative Global Holdings Limited:O	30,000	14,850		0.00	2016-04-20
895	1164	CGN Mining Company Limited:O	90,000	61,200		0.00	2016-10-28
896	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	698,440		0.00	2016-10-24
897	8228	National Arts Group Holdings Limited:O	60,000	16,500		0.00	2015-07-07
898	0694	Beijing Capital International Airport Company Limited:H	28,000	231,560		0.00	2015-11-02
899	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	146,400		0.00	2016-08-12
900	1208	MMG Limited (HK):O	78,600	157,986		0.00	2016-09-27
901	8351	Larry Jewelry International Company Limited:O	50,000	6,500		0.00	2016-07-27
902	0010	HANG LUNG GROUP LIMITED:O	20,000	602,000		0.00	2016-03-03
903	1060	Damai Entertainment Holdings Limited (BM):O	370,000	569,800		0.00	2016-10-28
904	0121	C.P. Lotus Corporation:O	160,000	21,600		0.00	2016-10-19
905	0945	MANULIFE FINANCIAL CORPORATION:O	28,536	3,221,714		0.00	2016-10-19
906	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	80,920		0.00	2016-09-21
907	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,842	672		0.00	2016-10-19
908	1448	Fu Shou Yuan International Group Limited:O	30,000	137,100		0.00	2016-04-14
909	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2015-05-19
910	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,952	170,560		0.00	2016-08-08
911	0777	NetDragon Websoft Holdings Limited:O	7,000	179,900		0.00	2016-04-25
912	8137	Honbridge Holdings Limited:O	110,000	70,400		0.00	2016-09-21
913	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	119,490		0.00	2016-10-26
914	1130	China Environmental Resources Group Limited:O	23,311	6,877		0.00	2015-09-04
915	2888	STANDARD CHARTERED PLC:O	44,774	2,939,413		0.00	2016-10-28
916	0998	China CITIC Bank Corporation Limited:H	202,829	1,024,286		0.00	2016-10-03
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	87,420		0.00	2016-08-17
918	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	46,400		0.00	2016-09-28
919	8203	Kaisun Holdings Limited:O	50,000	2,950		0.00	2013-07-18
920	1131	Agritrade Resources Limited:O	20,000	25,800		0.00	2016-09-23
921	0313	Richly Field China Development Limited:O	173,333	17,160		0.00	2016-06-29
922	0434	Boyaa Interactive International Limited:O	10,000	46,700		0.00	2016-10-19
923	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,200		0.00	2013-04-09
924	0605	China Financial Services Holdings Limited:O	50,000	33,000		0.00	2015-04-27
925	0926	Besunyen Holdings Company Limited:O	20,000	11,200		0.00	2016-05-12
926	1777	Fantasia Holdings Group Co., Limited:O	75,000	76,500		0.00	2016-10-26
927	1658	Postal Savings Bank of China Co., Ltd.:H	258,000	1,073,280		0.00	2016-10-28
928	0220	Uni-President China Holdings Ltd.:O	56,000	289,520		0.00	2016-09-21
929	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,104	2,147,942		0.00	2016-10-28
930	0288	WH Group Limited (KY):O	189,500	1,180,585		0.00	2016-10-28
931	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,150	118,041		0.00	2015-11-27
932	0383	Tian An Medicare Limited (BM):O	184,000	80,960		0.00	2016-10-28
933	0266	TIAN TECK LAND LIMITED:O	6,000	51,960		0.00	2013-12-03
934	1469	Get Nice Financial Group Limited:O	31,500	33,075		0.00	2016-04-29
935	1968	Peak Sport Products Co., Limited:O	30,000	77,700	*	0.00	2015-10-19
936	0910	China Sandi Holdings Limited:O	41,900	12,780		0.00	2016-09-29
937	0883	CNOOC LIMITED:O	557,500	5,597,300		0.00	2016-10-25
938	1358	PW Medtech Group Limited:O	20,000	48,000		0.00	2016-10-26
939	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,200		0.00	2016-10-19
940	1661	China Frontier Technology Group:O	20,000	51,800		0.00	2015-11-13
941	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,400		0.00	2015-07-13
942	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	144,000	406,080		0.00	2016-10-28
943	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	32,000		0.00	2013-09-18
944	0869	Playmates Toys Limited:O	14,900	18,178		0.00	2016-04-15
945	3918	NagaCorp Ltd.:O	30,000	143,400		0.00	2016-04-28
946	0112	Lerthai Group Limited:O	4,115	15,143		0.00	2013-12-23
947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	151,550		0.00	2016-10-26
948	2886	Binhai Investment Company Limited:O	14,000	30,940		0.00	2015-05-15
949	1104	APAC Resources Limited:O	109,500	11,607		0.00	2016-10-28
950	1882	Haitian International Holdings Limited:O	19,000	300,960		0.00	2015-03-23
951	0818	Hi Sun Technology (China) Limited:O	33,000	41,250		0.00	2015-12-01
952	1972	SWIRE PROPERTIES LIMITED:O	69,500	1,570,700		0.00	2016-10-13
953	0449	Chigo Holding Limited:O	100,000	11,000		0.00	2015-06-30
954	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,000	497,670		0.00	2016-10-27
955	0526	Lisi Group (Holdings) Limited (BM):O	54,000	35,100		0.00	2016-10-20
956	0904	China Green (Holdings) Limited:O	81,600	26,520		0.00	2015-11-26
957	1099	SINOPHARM GROUP CO. LTD.:H	14,000	526,400		0.00	2016-10-24
958	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,018	5,050		0.00	2016-10-20
959	0813	Shimao Group Holdings Limited:O	39,500	412,380		0.00	2016-09-14
960	1124	COASTAL GREENLAND LIMITED:O	48,000	11,232		0.00	2016-09-02
961	1362	SiS Mobile Holdings Limited:O	3,200	5,920		0.00	2015-02-06
962	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
963	1159	Smart Digital Technology Group Limited:O	5,600	10,640		0.00	2014-09-29
964	1117	China Modern Dairy Holdings Ltd.:O	60,000	105,000		0.00	2016-06-30
965	1375	Central China Securities Co., Ltd.:H	14,000	57,400		0.00	2016-09-14
966	1083	Towngas Smart Energy Company Limited:O	30,017	132,375		0.00	2016-06-10
967	1142	E&P Global Holdings Limited:O	6,750	1,924		0.00	2015-06-03
968	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	14,700		0.00	2016-09-08
969	0989	China Changbaishan International Holdings Limited:O	15,000	22,650		0.00	2016-10-13
970	0826	Tiangong International Company Limited:O	24,000	22,560		0.00	2014-10-24
971	1227	National Investments Fund Limited:O	22,500	3,915		0.00	2016-03-24
972	0399	Starcoin Group Limited:O	15,800	8,216		0.00	2014-10-20
973	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
974	2300	AMVIG Holdings Limited:O	10,000	26,000		0.00	2013-07-29
975	0817	China Jinmao Holdings Group Limited:O	114,000	245,100		0.00	2016-08-11
976	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	3,920		0.00	2015-07-13
977	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	49,720		0.00	2016-09-09
978	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2016-10-28
979	3333	China Evergrande Group:O	140,000	729,400		0.00	2016-10-19
980	0267	CITIC Limited (HK):O	296,000	3,291,520		0.00	2016-10-27
981	0353	Energy International Investments Holdings Limited:O	31,000	4,743		0.00	2014-10-23
982	1361	361 Degrees International Limited:O	21,000	62,160		0.00	2016-10-26
983	0511	TELEVISION BROADCASTS LIMITED:O	4,400	125,840		0.00	2016-10-19
984	1402	i-Control Holdings Limited:O	10,000	2,060		0.00	2015-10-23
985	0480	HKR INTERNATIONAL LIMITED:O	13,500	50,490		0.00	2014-11-18
986	8047	China Ocean Group Development Limited:O	20,080	3,594		0.00	2016-08-04
987	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,935	38,774		0.00	2015-06-08
988	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
989	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,454	19,620		0.00	2016-10-28
990	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	115,500		0.00	2016-01-07
991	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,716	2,120,043		0.00	2016-10-12
992	6136	Kangda International Environmental Company Limited:O	20,000	37,200		0.00	2016-02-19
993	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,200	7,048		0.00	2015-07-14
994	1515	China Resources Medical Holdings Company Limited:O	8,000	98,400		0.00	2016-10-07
995	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	236,374		0.00	2014-11-26
996	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,270	118,251		0.00	2016-10-12
997	0291	China Resources Beer (Holdings) Company Limited:O	30,667	517,046		0.00	2016-08-19
998	8156	Sinopharm Tech Holdings Limited:O	30,000	12,450		0.00	2015-06-01
999	1387	China Dili Group:O	408,000	82,416		0.00	2016-10-28
1000	1188	Hybrid Kinetic Group Limited:O	185,000	40,515		0.00	2015-07-15
1001	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	50,000		0.00	2016-09-30
1002	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	159,600		0.00	2016-09-12
1003	3668	Chinalco Mining Corporation International:O	106,000	139,920		0.00	2015-06-16
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	814,000		0.00	2016-10-27
1005	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1006	1030	SEAZEN GROUP LIMITED:O	50,000	72,500		0.00	2015-11-27
1007	1717	Ausnutria Dairy Corporation Ltd:O	11,000	33,110		0.00	2015-02-24
1008	1111	Chong Hing Bank Limited:O	5,747	88,389		0.00	2016-04-22
1009	1308	SITC International Holdings Company Limited:O	23,000	106,950		0.00	2016-08-30
1010	1225	Lerado Financial Group Company Limited:O	20,000	4,620		0.00	2016-10-04
1011	0069	SHANGRI-LA ASIA LIMITED:O	30,833	261,772		0.00	2015-09-15
1012	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,200		0.00	2016-06-24
1013	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	8,000		0.00	2015-05-08
1014	3989	Capital Environment Holdings Limited:O	122,000	32,940		0.00	2015-10-15
1015	0853	MicroPort Scientific Corporation:O	12,000	70,080		0.00	2016-10-14
1016	1913	PRADA S.P.A.:O	21,300	591,075		0.00	2016-10-04
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	325,500		0.00	2016-10-28
1018	0439	KuangChi Science Limited:O	50,128	137,852		0.00	2015-10-23
1019	0815	China Silver Group Limited:O	12,000	18,120		0.00	2015-06-26
1020	1249	Tonly Electronics Holdings Limited:O	2,040	8,364		0.00	2016-02-26
1021	0755	DevGreat Group Limited:O	120,000	18,480		0.00	2016-08-11
1022	0990	Deep Source Holdings Limited:O	42,400	8,989		0.00	2015-04-16
1023	0117	Tianli Holdings Group Limited:O	4,000	9,200		0.00	2015-10-20
1024	1259	Prosperous Future Holdings Limited (KY):O	8,000	4,400		0.00	2016-10-07
1025	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	377,000		0.00	2016-10-26
1026	2330	China Uptown Group Company Limited:O	12,000	3,600		0.00	2015-07-28
1027	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	112		0.00	2016-02-03
1028	1833	Intime Retail (Group) Company Limited:O	21,000	130,620		0.00	2016-09-08
1029	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1030	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	582,400		0.00	2016-10-27
1031	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,063	2,422,245		0.00	2016-10-26
1032	0705	Ding He Mining Holdings Limited:O	40,000	2,840		0.00	2016-02-02
1033	6863	China Huishan Dairy Holdings Company Limited:O	97,000	281,300		0.00	2016-05-26
1034	0451	GCL New Energy Holdings Limited:O	134,000	64,320		0.00	2015-12-22
1035	1338	BaWang International (Group) Holding Limited:O	22,000	10,230		0.00	2013-12-23
1036	1062	China Development Bank International Investment Limited:O	20,000	5,900		0.00	2011-06-13
1037	1332	Touyun Biotech Group Limited:O	56,250	16,313		0.00	2016-03-07
1038	1207	SRE Group Limited:O	140,000	31,360		0.00	2015-07-28
1039	0973	L'Occitane International S.A.:O	10,000	160,000		0.00	2016-10-13
1040	0941	China Mobile Limited (HK):O	138,272	12,195,590		0.00	2016-10-28
1041	0829	Shenguan Holdings (Group) Limited:O	22,000	14,300		0.00	2016-01-04
1042	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,900		0.00	2015-05-21
1043	1020	Cybernaut International Holdings Company Limited:O	20,000	5,100		0.00	2016-09-29
1044	0736	China Properties Investment Holdings Limited:O	32,479	5,067		0.00	2016-09-26
1045	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2016-10-28
1046	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1047	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	71,200		0.00	2014-02-07
1048	0521	CWT International Limited:O	73,925	25,135		0.00	2016-06-17
1049	1299	AIA Group Limited:O	78,000	4,009,200		0.00	2016-10-18
1050	1110	Kingworld Medicines Group Limited:O	4,000	5,520		0.00	2015-01-15
1051	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	38,880		0.00	2015-03-30
1052	1368	Xtep International Holdings Limited:O	14,000	48,860		0.00	2016-07-20
1053	3933	United Laboratories International Holdings Limited (The):O	10,000	43,200		0.00	2016-09-22
1054	0342	NewOcean Energy Holdings Limited:O	9,000	18,360		0.00	2014-12-18
1055	0053	GUOCO GROUP LIMITED:O	2,000	174,200		0.00	2016-09-02
1056	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	51,152		0.00	2015-04-16
1057	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,036	15,090		0.00	2016-04-20
1058	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	173,610		0.00	2016-03-04
1059	2014	Ozner Water International Holding Limited:O	10,000	16,200		0.00	2015-06-01
1060	1418	Sinomax Group Limited:O	10,000	6,100		0.00	2016-06-21
1061	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	29,640		0.00	2016-10-19
1062	8171	China Trends Holdings Limited:O	240,000	4,080		0.00	2016-03-24
1063	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	12,640		0.00	2016-01-28
1064	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	55,440		0.00	2014-11-28
1065	0371	Beijing Enterprises Water Group Limited:O	47,500	275,025		0.00	2016-10-26
1066	8113	V & V Technology Holdings Limited (KY):O	3,168	1,964		0.00	2016-01-12
1067	1958	BAIC Motor Corporation Limited:H	11,000	90,310		0.00	2016-03-22
1068	1999	Man Wah Holdings Limited:O	20,000	102,400		0.00	2016-10-28
1069	0337	Greenland Hong Kong Holdings Limited:O	14,050	28,100		0.00	2016-10-06
1070	1176	Zhuguang Holdings Group Company Limited:O	24,000	28,320		0.00	2014-08-19
1071	2202	China Vanke Company Limited:H	6,500	130,975		0.00	2016-09-29
1072	0177	Jiangsu Expressway Company Limited:H	6,000	63,240		0.00	2015-01-20
1073	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-10-21
1074	0689	EPI (Holdings) Limited:O	21,041	4,145		0.00	2016-01-08
1075	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,500	265,795		0.00	2016-10-28
1076	2083	Nature Home Holding Company Limited:O	7,000	7,700		0.00	2013-04-03
1077	0825	New World Department Store China Limited:O	8,000	9,120		0.00	2016-09-19
1078	1236	National Agricultural Holdings Limited:O	10,000	11,800		0.00	2016-04-11
1079	0124	Guangdong Land Holdings Limited:O	8,000	13,040		0.00	2015-05-05
1080	0400	Ingdan, Inc.:O	7,000	85,540		0.00	2016-09-23
1081	3900	Greentown China Holdings Limited:O	10,000	63,300		0.00	2015-07-13
1082	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	271,800		0.00	2016-05-27
1083	1566	CA Cultural Technology Group Limited:O	4,000	12,600		0.00	2015-12-31
1084	0979	Green Energy Group Limited:O	3,050	885		0.00	2015-05-29
1085	1310	HKBN Ltd.:O	4,500	40,860		0.00	2016-10-24
1086	0582	Shin Hwa World Limited:O	90,000	16,920		0.00	2015-08-18
1087	3996	China Energy Engineering Corporation Limited (CN):H	40,000	42,800		0.00	2016-09-20
1088	2038	FIH Mobile Limited:O	34,000	87,380		0.00	2016-08-25
1089	1052	Yuexiu Transport Infrastructure Limited:O	7,190	38,395		0.00	2014-08-05
1090	6818	China Everbright Bank Company Limited:H	29,000	102,370		0.00	2016-10-17
1091	0228	China Energy Development Holdings Limited:O	40,000	3,880		0.00	2015-05-22
1092	0279	Arta TechFin Corporation Limited:O	60,210	33,116		0.00	2016-09-02
1093	2288	Rykadan Capital Limited:O	2,000	2,480		0.00	2016-03-17
1094	3308	Golden Eagle Retail Group Limited:O	7,000	77,000		0.00	2016-10-11
1095	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,922		0.00	2016-05-30
1096	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	37,100		0.00	2015-08-31
1097	1369	Wuzhou International Holdings Limited:O	20,000	16,000		0.00	2015-07-10
1098	0574	Pa Shun International Holdings Limited:O	4,000	2,080		0.00	2015-07-14
1099	1070	TCL Electronics Holdings Limited:O	6,900	27,600		0.00	2016-02-26
1100	0905	Walnut Capital Limited:O	2,000	1,160		0.00	2016-01-13
1101	0195	Greentech Technology International Limited:O	20,000	2,940		0.00	2015-07-13
1102	2389	Beijing Health (Holdings) Limited (KY):O	24,000	10,800		0.00	2015-07-20
1103	0467	United Energy Group Limited:O	100,000	50,000		0.00	2016-08-30
1104	1037	Maxnerva Technology Services Limited:O	2,500	6,400		0.00	2015-08-31
1105	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	2,160		0.00	2016-07-19
1106	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	155,800		0.00	2016-10-26
1107	0186	Nimble Holdings Company Limited:O	20,000	7,200		0.00	2016-10-27
1108	8011	Polyard Petroleum International Group Limited:O	10,625	3,878		0.00	2015-06-23
1109	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	60,750		0.00	2016-09-14
1110	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	8,750		0.00	2015-10-09
1111	1109	CHINA RESOURCES LAND LIMITED:O	24,222	471,360		0.00	2016-10-27
1112	0401	Wanjia Group Holdings Limited:O	2,266	1,122		0.00	2013-10-11
1113	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	12,600		0.00	2016-09-19
1114	0043	C.P. POKPHAND CO. LTD.:O	80,000	79,200		0.00	2016-01-12
1115	6051	Youzan Technology Limited:O	20,000	13,800		0.00	2015-10-09
1116	2128	China Lesso Group Holdings Limited:O	10,000	58,400		0.00	2016-09-05
1117	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1118	6178	Everbright Securities Company Limited:H	2,200	25,696		0.00	2016-10-07
1119	0148	Kingboard Holdings Limited:O	3,200	74,560		0.00	2016-05-20
1120	0607	Fullshare Holdings Limited:O	50,000	215,000		0.00	2015-10-12
1121	1153	CMBC Capital Holdings Limited:Wrnt	6,480	460		0.00	2016-02-15
1122	0975	Mongolian Mining Corporation:O	27,500	7,975		0.00	2016-09-06
1123	0283	Goldin Properties Holdings Limited:O	10,600	53,424		0.00	2016-06-02
1124	3828	Ming Fai International Holdings Limited:O	2,000	2,320		0.00	2012-01-31
1125	0578	Rosan Resources Holdings Limited:O	2,000	424		0.00	2015-07-13
1126	1970	IMAX China Holding, Inc.:O	1,000	36,400		0.00	2016-09-14
1127	0586	China Conch Venture Holdings Limited:O	5,000	73,200		0.00	2016-09-12
1128	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
1129	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-03-27
1130	1928	Sands China Ltd.:O	22,000	748,000		0.00	2016-10-03
1131	0305	Wuling Motors Holdings Limited:O	5,000	2,900		0.00	2014-11-13
1132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	108,600		0.00	2016-09-07
1133	1918	Sunac China Holdings Limited:O	9,000	47,430		0.00	2016-10-13
1134	1161	WATER OASIS GROUP LIMITED:O	2,000	1,200		0.00	2015-01-30
1135	1039	Changyou International Group Limited:O	4,000	4,200		0.00	2014-12-10
1136	1282	Renze Harvest International Limited:O	56,000	40,880		0.00	2016-03-30
1137	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,753	7,130		0.00	2016-01-29
1138	0552	China Communications Services Corporation Limited:H	6,000	27,000		0.00	2016-10-03
1139	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	10		0.00	2013-02-01
1140	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,900		0.00	2015-08-13
1141	0530	Goldin Financial Holdings Limited:O	17,011	60,729		0.00	2016-09-27
1142	6288	Fast Retailing Co., Ltd.:HDRO	1,200	32,640		0.00	2016-08-17
1143	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2014-01-03
1144	0546	Fufeng Group Limited:O	5,000	17,100		0.00	2016-08-18
1145	1031	Kingston Financial Group Limited:O	31,667	101,651		0.00	2015-10-09
1146	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,900		0.00	2011-12-13
1147	0851	Sheng Yuan Holdings Limited:O	7,800	1,786		0.00	2015-06-16
1148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	709		0.00	2015-10-15
1149	2309	ZO Future Group:O	11,500	7,590		0.00	2016-10-11
1150	2168	AirPower Technologies Limited:O	4,000	12,440		0.00	2016-09-28
1151	0207	Joy City Property Limited:O	30,000	33,300		0.00	2015-05-27
1152	8167	Neo Telemedia Limited:O	20,000	7,800	*	0.00	2016-03-01
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	129,800		0.00	2016-10-25
1154	8186	Almana Limited:O	7,000	434		0.00	2016-06-23
1155	0862	Vision Values Holdings Limited:O	5,200	2,158		0.00	2016-07-14
1156	3368	Parkson Retail Group Limited:O	5,000	3,800		0.00	2015-05-07
1157	0198	SMI Holdings Group Limited:O	25,137	18,601		0.00	2015-11-19
1158	1383	LET Group Holdings Limited:O	2,739	622		0.00	2015-04-28
1159	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	96,800		0.00	2016-10-27
1160	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,880		0.00	2015-10-06
1161	1006	Changshouhua Food Company Limited:O	1,000	3,940		0.00	2016-10-26
1162	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,200		0.00	2013-09-24
1163	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,500		0.00	2013-04-09
1164	0922	Anxian Yuan China Holdings Limited:O	9,400	940		0.00	2015-11-06
1165	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	71,240		0.00	2014-11-03
1166	0699	CAR Inc.:O	4,000	31,600		0.00	2016-03-22
1167	1315	Green Economy Development Limited:O	10,000	27,300		0.00	2016-06-22
1168	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	80,500		0.00	2016-10-05
1169	0282	NEXT DIGITAL LIMITED:O	4,000	1,660		0.00	2014-07-31
1170	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	86,700		0.00	2016-09-13
1171	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1172	1316	Nexteer Automotive Group Limited:O	4,000	40,800		0.00	2016-10-14
1173	2020	ANTA Sports Products Limited:O	4,000	90,600		0.00	2015-12-04
1174	0303	VTECH HOLDINGS LIMITED:O	400	37,500		0.00	2016-10-24
1175	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	17,840		0.00	2015-05-05
1176	0151	Want Want China Holdings Limited:O	20,000	95,800		0.00	2016-10-06
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,066	36,511		0.00	2016-07-20
1178	1628	Yuzhou Group Holdings Company Limited:O	6,000	17,400		0.00	2016-09-06
1179	2588	BOC AVIATION LIMITED:O	1,000	41,900		0.00	2016-10-26
1180	0802	China e-Wallet Payment Group Limited:O	2,500	2,075		0.00	2016-08-30
1181	0993	XinKong International Capital Holdings Limited:O	4,658	8,710		0.00	2016-07-29
1182	0960	Longfor Group Holdings Limited:O	8,000	83,520		0.00	2016-09-12
1183	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	20,200		0.00	2015-11-30
1184	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,920		0.00	2015-12-30
1185	8037	China Biotech Services Holdings Limited:O	1,000	315		0.00	2016-02-24
1186	1836	Stella International Holdings Limited:O	1,000	13,380		0.00	2013-07-26
1187	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	11,140		0.00	2014-11-12
1188	8176	SuperRobotics Holdings Limited (BM):O	500	2,400		0.00	2014-07-02
1189	1623	Hilong Holding Limited:O	2,000	3,980		0.00	2016-10-13
1190	0245	China Vered Financial Holding Corporation Limited:O	34,000	25,840		0.00	2016-01-22
1191	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,204	39,089		0.00	2016-08-15
1192	1076	Imperial Pacific International Holdings Limited:O	160,000	21,120		0.00	2016-06-10
1193	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2015-06-19
1194	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	22,400		0.00	2016-10-12
1195	2066	Shengjing Bank Co., Ltd.:H	1,500	11,490		0.00	2016-09-22
1196	0094	Greenheart Group Limited:O	1,400	1,778		0.00	2014-10-03
1197	0674	China Tangshang Holdings Limited:O	1,000	445		0.00	2013-01-25
1198	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	5,200		0.00	2016-10-28
1199	0085	China Electronics Huada Technology Company Limited:O	1,750	3,308		0.00	2015-04-16
1200	1003	Huanxi Media Group Limited:O	2,201	5,062		0.00	2015-06-11
1201	8172	Lajin Entertainment Network Group Limited:O	2,400	1,344		0.00	2013-07-10
1202	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,489		0.00	2016-04-18
1203	1194	Bay Area Gold Group Limited:O	10,000	2,500		0.00	2016-02-02
1204	0659	CTF Services Limited (BM):O	2,703	36,274		0.00	2016-05-16
1205	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	505		0.00	2016-04-18
1206	1585	Yadea Group Holdings Ltd.:O	2,000	3,340		0.00	2016-05-30
1207	8117	China Primary Energy Holdings Limited:O	600	576		0.00	2013-08-06
1208	9893	Pizu Group Holdings Limited:O	2,000	590		0.00	2013-04-02
1209	3698	Huishang Bank Corporation Limited:H	2,000	7,640		0.00	2015-04-20
1210	8153	Jiading International Group Holdings Limited:O	500	1,525		0.00	2016-02-02
1211	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1212	1233	Times China Holdings Limited:O	1,000	3,600		0.00	2014-02-26
1213	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,240		0.00	2015-07-08
1214	0263	GT GROUP HOLDINGS LIMITED:O	686	199		0.00	2016-08-18
1215	0260	AVIC Joy Holdings (HK) Limited:O	2,650	411		0.00	2016-10-18
1216	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	7,215		0.00	2015-09-08
1217	0885	Rentian Technology Holdings Limited:O	4,400	2,332		0.00	2015-07-23
1218	1243	WANG ON PROPERTIES LIMITED:O	610	5,880		0.00	2016-04-12
1219	1493	China Ruyi Holdings Limited:Wrnt	1,600	272		0.00	2015-02-25
1220	8130	Dadi International Group Limited:O	1,000	290		0.00	2013-12-02
1221	1513	Livzon Pharmaceutical Group Inc.:H	50	2,260		0.00	2016-09-30
1222	2686	AAG Energy Holdings Limited:O	1,000	1,400		0.00	2016-01-11
1223	0805	GLENCORE PLC:O	3,500	79,975		0.00	2016-06-23
1224	0109	Good Resources Holdings Limited:O	1,802	748		0.00	2015-04-09
1225	0431	Greater China Financial Holdings Limited:O	1,000	305		0.00	2016-04-11
1226	1059	KANTONE HOLDINGS LIMITED:O	231	203		0.00	2014-12-17
1227	8009	Chinese Energy Holdings Limited:O	500	58		0.00	2015-06-23
1228	0285	BYD Electronic (International) Company Limited:O	500	3,130		0.00	2016-07-12
1229	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	263		0.00	2016-07-20
1230	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	778		0.00	2015-12-03
1231	0474	Aceso Life Science Group Limited:O	729	284		0.00	2016-02-05
1232	8108	Grand Peace Group Holdings Limited:O	80	183		0.00	2016-08-12
1233	0149	China Agri-Products Exchange Limited:O	199	227		0.00	2015-12-23
1234	8239	Capital Finance Holdings Limited:O	200	43		0.00	2015-09-10
1235	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	54		0.00	2015-07-27
1236	8163	NOIZ Group Limited:O	250	29		0.00	2015-04-22
1237	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	66		0.00	2015-07-17
1238	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	94		0.00	2013-09-12
1239	8173	Hephaestus Holdings Limited:O	375	17		0.00	2016-04-12
1240	0835	Asia Coal Limited:O	1,000	185		0.00	2008-06-25
1241	0329	OCI International Holdings Limited:O	100	117		0.00	2015-04-27
1242	0295	KONG SUN HOLDINGS LIMITED:O	600	234	*	0.00	2014-06-17
1243	8078	China Creative Digital Entertainment Limited:O	88	75		0.00	2015-11-13
1244	0059	Skyfame Realty (Holdings) Limited:O	33	27		0.00	2013-07-29
1245	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1246	0673	China Health Group Limited:O	10	2	*	0.00	2013-08-08
1247	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---