CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS ID: B01849

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CCASS holdings on 2016-10-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8150	Seamless Green China (Holdings) Limited:O	206,217,715	56,709,872		16.19	2016-09-06
2	0030	YNBY International Limited:O	392,344,000	54,535,816		14.69	2016-10-12
3	8082	Qing Hua Holding Group Company Limited (BM):O	120,798,000	27,179,550		14.58	2016-02-11
4	1225	Lerado Financial Group Company Limited:O	333,211,552	76,971,869		14.47	2016-10-13
5	0339	China Sci-Tech Industrial Investment Group Limited:O	11,501,250	10,581,150		9.91	2016-10-04
6	3326	Perfect Group International Holdings Limited:O	42,730,568	91,870,721		9.50	2016-10-27
7	0565	Art Group Holdings Limited (KY):O	103,935,000	119,525,250		7.80	2016-10-19
8	8193	Asia-Pac Financial Investment Company Limited:O	351,005,000	263,253,750		7.23	2016-10-18
9	8202	INNO-TECH HOLDINGS LIMITED:O	66,532,854	7,185,548		6.96	2016-10-14
10	0112	Lerthai Group Limited:O	21,864,914	80,462,884		6.45	2014-07-04
11	8021	WLS HOLDINGS LIMITED (BM):O	782,530,000	199,545,150		6.13	2016-09-02
12	0802	China e-Wallet Payment Group Limited:O	87,780,000	72,857,400		5.03	2016-10-27
13	1236	National Agricultural Holdings Limited:O	103,130,000	121,693,400		4.86	2016-10-14
14	8226	KOALA Financial Group Limited:O	59,432,000	9,509,120		4.35	2016-10-03
15	0205	SEEC MEDIA GROUP LIMITED:O	271,616,000	39,112,704		4.26	2016-10-18
16	0630	AMCO United Holding Limited:O	77,300,000	45,607,000		4.15	2016-08-08
17	6833	Sinco Pharmaceuticals Holdings Limited:O	66,652,000	35,992,080		4.13	2016-09-09
18	1226	China Investment and Finance Group Limited (KY):O	92,291,558	24,918,721		4.09	2016-06-15
19	8269	Wealth Glory Holdings Limited:O	129,346,000	6,079,262		3.15	2016-08-23
20	8087	China 33 Media Group Limited:O	164,320,000	17,417,920		2.85	2016-09-08
21	2869	Greentown Service Group Co. Ltd.:O	77,922,000	218,181,600		2.81	2016-10-26
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	416,380,030	32,061,262		2.74	2016-10-26
23	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,310,000	40,945,000		2.62	2016-10-24
24	1327	Luxxu Group Limited:O	86,716,000	13,787,844		2.51	2016-10-17
25	8162	Loco Hong Kong Holdings Limited:O	9,218,542	6,821,721		2.30	2016-09-22
26	1462	Gold-Finance Holdings Limited:O	8,584,000	154,855,360		2.15	2016-10-18
27	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,430,000	462,525,000		2.12	2016-10-19
28	1046	Universe Entertainment and Culture Group Company Limited:O	11,170,000	7,595,600		2.09	2016-10-24
29	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	643,200	4,856,160		1.84	2016-09-26
30	8222	E Lighting Group Holdings Limited:O	6,628,000	2,253,520		1.53	2016-10-04
31	6836	Amrita Global Development Limited:O	14,606,000	11,830,860		1.47	2016-08-31
32	1562	Cybernaut International Holdings Company Limited:Wrnt	7,271,200	203,594		1.42	2016-08-29
33	8019	Hao Wen Holdings Limited:O	24,993,000	5,473,467		1.40	2016-07-22
34	2193	MAN KING HOLDINGS LIMITED:O	5,548,000	6,324,720		1.33	2016-09-13
35	2289	Charmacy Pharmaceutical Co., Ltd.:H	368,000	3,275,200		1.31	2016-09-28
36	0913	Harbour Digital Asset Capital Limited:O	22,610,008	5,584,672		1.29	2016-08-11
37	1020	Cybernaut International Holdings Company Limited:O	37,656,000	9,602,280		1.26	2016-09-15
38	3666	Shanghai XNG Holdings Limited:O	26,700,000	10,146,000		1.21	2016-07-25
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,511,000	16,436,820		1.17	2016-10-11
40	3778	China Weaving Materials Holdings Limited:O	13,257,200	7,556,604		1.06	2015-06-23
41	0055	Neway Group Holdings Limited:O	2,660,400	1,543,032		1.05	2016-10-28
42	0299	Glory Sun Land Group Limited:O	156,540,000	15,654,000		1.02	2016-10-14
43	8045	Jiangsu NandaSoft Technology Company Limited:H	3,636,000	1,363,500		0.86	2016-10-25
44	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,032,000	13,248,640		0.84	2016-04-15
45	0997	Chinlink International Holdings Limited:O	22,890,000	1,373,400		0.82	2016-07-25
46	8295	Kingwisoft Technology Group Company Limited (KY):O	28,880,000	19,349,600		0.81	2016-05-18
47	1027	China Jicheng Holdings Limited:O	604,875,000	142,750,500		0.81	2016-08-30
48	8166	China Eco-Farming Limited:O	41,660,000	5,040,860		0.76	2015-12-14
49	1341	Hao Tian International Construction Investment Group Limited:O	6,796,000	5,912,520		0.68	2016-10-28
50	1150	MILAN STATION HOLDINGS LIMITED:O	5,442,000	2,285,640		0.67	2016-10-28
51	1460	ICO Group Limited:O	25,832,000	4,753,088		0.65	2016-10-28
52	3300	CHINA GLASS HOLDINGS LIMITED:O	11,242,000	10,567,480		0.62	2015-11-18
53	8085	Hong Kong Life Sciences and Technologies Group Limited:O	27,184,000	2,908,688		0.57	2016-09-12
54	0370	Hong Kong Robotics Group Holding Limited:O	40,230,000	7,844,850		0.55	2016-04-27
55	2211	Universal Health International Group Holding Limited:O	13,242,000	4,700,910		0.55	2016-10-28
56	0472	New Silkroad Culturaltainment Limited:O	12,380,500	18,323,140		0.54	2016-01-22
57	8059	Glory Flame Holdings Limited:O	3,810,000	1,657,350		0.54	2015-12-08
58	1075	CAPINFO COMPANY LIMITED:H	3,960,000	2,692,800		0.51	2015-12-14
59	2623	Add New Energy Investment Holdings Group Limited:O	23,576,000	3,159,184		0.51	2016-10-27
60	3330	Lingbao Gold Group Company Ltd.:H	1,450,000	2,827,500		0.49	2016-07-13
61	0313	Richly Field China Development Limited:O	63,801,333	6,316,332		0.48	2015-12-18
62	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,914,441	3,963,851	*	0.44	2016-07-20
63	1019	Convoy Global Holdings Limited:O	64,057,396	15,886,234		0.43	2016-10-28
64	1142	E&P Global Holdings Limited:O	2,564,500	730,883		0.42	2016-10-26
65	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,326,000	2,400,060		0.41	2016-10-05
66	1683	Hope Life International Holdings Limited:O	1,988,000	3,180,800		0.40	2016-10-25
67	0835	Asia Coal Limited:O	37,950,000	7,020,750		0.39	2016-10-28
68	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,000,000	1,530,000		0.39	2016-10-17
69	2228	CECEP COSTIN New Materials Group Limited:O	9,135,000	5,481,000	*	0.39	2015-08-21
70	0187	Beijing Jingcheng Machinery Electric Company Limited:H	378,000	1,353,240		0.38	2016-10-28
71	3313	ArtGo Holdings Limited:O	5,958,000	3,932,280		0.37	2015-08-26
72	0260	AVIC Joy Holdings (HK) Limited:O	21,830,000	3,383,650		0.37	2016-10-24
73	1380	China Kingstone Mining Holdings Limited:O	1,699,200	560,736		0.36	2016-10-03
74	0756	Summi (Group) Holdings Limited:O	4,800,000	5,328,000		0.36	2016-08-25
75	0689	EPI (Holdings) Limited:O	15,336,600	3,021,310		0.35	2016-10-28
76	1893	China National Materials Company Limited:H	3,826,000	6,733,760		0.33	2016-10-14
77	1591	Shun Wo Group Holdings Limited:O	12,320,000	1,379,840		0.31	2016-10-28
78	1662	Yee Hop Holdings Limited:O	1,520,000	1,641,600		0.30	2016-07-27
79	8282	Gameone Holdings Limited:O	476,000	461,720		0.30	2016-10-25
80	8167	Neo Telemedia Limited:O	28,342,065	11,053,405	*	0.30	2016-08-01
81	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,262,000	3,754,920		0.28	2016-10-27
82	2005	SSY Group Limited (KY):O	8,063,537	21,368,373		0.28	2016-07-07
83	8055	China E-Information Technology Group Limited:O	8,473,600	2,923,392		0.28	2016-08-25
84	1395	ELL Environmental Holdings Limited:O	2,945,000	1,413,600		0.27	2016-09-22
85	0726	DIT Group Limited:O	26,080,000	8,345,600		0.26	2016-10-12
86	8218	Echo International Holdings Group Limited:O	2,042,800	1,940,660		0.26	2016-03-24
87	1389	Major Holdings Limited (KY):O	6,000,000	13,440,000		0.25	2016-10-19
88	0381	AOM International Group Company Limited:O	9,830,000	1,248,410		0.23	2016-10-27
89	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,500,000	5,400,000		0.23	2016-09-21
90	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,830,000	2,122,800		0.22	2016-01-15
91	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,348,600	1,171,343		0.22	2016-02-22
92	2080	AUX International Holdings Limited:O	698,000	1,116,800		0.22	2016-03-24
93	3382	Tianjin Port Development Holdings Limited:O	13,306,000	15,967,200		0.22	2015-10-15
94	0959	Century Entertainment International Holdings Limited:O	1,083,050	660,661		0.21	2016-05-16
95	1251	SPT Energy Group Inc.:O	3,236,000	2,427,000		0.21	2016-10-12
96	8047	China Ocean Group Development Limited:O	4,226,400	756,526		0.21	2016-08-30
97	0862	Vision Values Holdings Limited:O	5,400,000	2,241,000		0.21	2016-06-20
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	632,000	518,240		0.20	2015-06-23
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,133,000	2,062,060		0.19	2016-08-19
100	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,072,000	1,833,120		0.19	2016-10-28
101	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,235,000	2,565,150		0.19	2016-09-14
102	2324	Capital VC Limited:O	5,890,000	477,090		0.19	2016-03-02
103	1500	In Construction Holdings Limited:O	1,545,000	1,158,750		0.19	2016-08-16
104	3882	SKY LIGHT HOLDINGS LIMITED:O	1,568,000	3,261,440		0.18	2016-10-19
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	276,000	1,578,720		0.18	2016-08-19
106	0815	China Silver Group Limited:O	2,672,000	4,034,720		0.18	2016-08-17
107	0456	New City Development Group Limited:O	6,020,000	2,377,900		0.18	2015-12-30
108	0640	Infinity Development Holdings Company Limited:O	1,140,000	1,299,600		0.18	2016-08-25
109	0758	Macrolink Capital Holdings Limited:O	1,862,000	688,940		0.18	2016-03-17
110	0839	Anhui Tianda Oil Pipe Company Limited:H	880,000	1,443,200		0.18	2016-08-22
111	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,918,000	1,745,380		0.17	2016-09-29
112	2188	China Titans Energy Technology Group Co., Limited:O	1,610,000	2,254,000		0.17	2016-09-07
113	0705	Ding He Mining Holdings Limited:O	9,252,000	656,892		0.17	2016-10-07
114	2366	SMI Culture & Travel Group Holdings Limited:O	1,360,020	1,224,018		0.17	2015-11-23
115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,030,000	1,218,000	*	0.16	2015-06-10
116	1026	Universal Technologies Holdings Limited:O	3,380,000	1,047,800		0.16	2015-12-30
117	8028	Timeless Resources Holdings Limited:O	3,710,000	363,580		0.16	2016-06-30
118	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,350,000	6,540,000		0.15	2016-09-20
119	8027	KPM Holding Limited:O	4,720,000	2,407,200		0.15	2016-08-31
120	0542	China Cultural Tourism and Agriculture Group Limited:O	8,328,000	1,290,840		0.15	2016-10-12
121	6866	Zuoli Kechuang Micro-finance Company Limited:H	438,000	521,220		0.15	2016-07-04
122	8090	China Assurance Finance Group Limited:O	2,452,000	2,501,040		0.14	2016-09-09
123	0342	NewOcean Energy Holdings Limited:O	2,124,000	4,332,960		0.14	2016-03-10
124	1345	Shanghai Pioneer Holding Ltd:O	1,902,000	4,716,960		0.14	2016-08-18
125	0819	Tianneng Power International Limited:O	1,606,000	11,370,480		0.14	2016-10-28
126	8159	China United Venture Investment Limited:O	900,000	657,000		0.14	2016-07-20
127	0273	MASON GROUP HOLDINGS LIMITED:O	25,780,000	6,135,640		0.14	2016-10-25
128	8109	Kirin Group Holdings Limited:O	1,720,500	218,504		0.14	2016-08-17
129	8215	First Credit Finance Group Limited:O	4,910,000	2,504,100		0.14	2016-10-26
130	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	607,750	*	0.13	2011-07-22
131	2299	Billion Industrial Holdings Limited:O	2,766,375	13,084,954		0.13	2016-07-19
132	0195	Greentech Technology International Limited:O	6,560,000	964,320		0.13	2016-10-27
133	0559	DeTai New Energy Group Limited:O	5,680,000	1,647,200		0.13	2016-10-28
134	0745	China National Culture Group Limited:O	12,363,000	556,335		0.13	2016-09-28
135	2002	China Sunshine Paper Holdings Company Limited:O	1,000,000	1,420,000		0.12	2016-05-27
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,792,000	3,829,920		0.12	2016-10-27
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	699,200	8,236,576		0.12	2016-09-20
138	0564	ZMJ Group Company Limited (CN):H	286,800	1,109,916		0.12	2015-05-28
139	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	499,896	519,892		0.12	2016-08-17
140	0989	China Changbaishan International Holdings Limited:O	1,604,000	2,422,040		0.12	2016-08-08
141	1400	Moody Technology Holdings Limited:O	1,775,000	789,875		0.11	2016-08-26
142	8100	Famous Tech International Holdings Limited:O	332,000	199,200		0.11	2016-05-25
143	6822	King's Flair International (Holdings) Limited:O	778,000	964,720		0.11	2016-09-23
144	1003	Huanxi Media Group Limited:O	2,808,000	6,458,400		0.11	2016-07-22
145	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,396,000	8,793,320		0.11	2016-10-28
146	0587	Hua Han Health Industry Holdings Limited:O	7,734,000	4,099,020	*	0.11	2016-09-27
147	8230	China Yu Tian Holdings Limited:O	870,000	365,400		0.11	2016-09-26
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,340,000	438,980		0.10	2016-03-08
149	1190	BOLINA HOLDING CO., LTD.:O	1,010,000	489,850		0.10	2016-10-28
150	1146	Huicheng International Holdings Limited:O	3,488,000	1,395,200		0.10	2016-10-14
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,400,000	636,000		0.10	2016-09-22
152	0566	Hanergy Thin Film Power Group Limited:O	41,732,000	163,172,120	*	0.10	2015-05-22
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	768,007	430,084		0.10	2016-09-19
154	1124	COASTAL GREENLAND LIMITED:O	4,038,000	944,892		0.10	2016-08-15
155	0859	Zhongchang International Holdings Group Limited:O	984,000	1,180,800		0.10	2016-10-24
156	1085	HENGXIN TECHNOLOGY LTD.:O	368,000	658,720		0.09	2016-10-28
157	3393	Wasion Holdings Limited:O	962,000	4,329,000		0.09	2016-10-28
158	0362	China Zenith Chemical Group Limited:O	2,695,000	239,855		0.09	2016-10-17
159	0810	China Castson 81 Finance Company Limited (BM):O	414,000	180,090		0.09	2015-08-25
160	0085	China Electronics Huada Technology Company Limited:O	1,844,000	3,485,160		0.09	2016-08-18
161	1029	IRC LIMITED:O	5,584,000	999,536		0.09	2016-09-28
162	0233	Mingyuan Medicare Development Company Limited:O	3,970,000	913,100	*	0.09	2015-03-18
163	3378	Xiamen International Port Co., Ltd:H	890,000	1,530,800		0.09	2016-10-19
164	1818	Zhaojin Mining Industry Company Limited:H	774,500	5,839,730		0.09	2016-10-27
165	2330	China Uptown Group Company Limited:O	1,348,000	404,400		0.09	2016-10-27
166	1600	Tian Lun Gas Holdings Limited:O	874,500	6,270,165		0.09	2015-06-04
167	0609	Tiande Chemical Holdings Limited:O	748,000	1,443,640		0.09	2016-05-27
168	0680	Nan Hai Corporation Limited:O	56,850,000	14,098,800		0.08	2016-10-19
169	0915	Daohe Global Group Limited:O	288,000	933,120		0.08	2016-09-28
170	0555	REXLot Holdings Limited:O	8,125,434	1,080,683		0.08	2016-10-27
171	0080	China New Economy Fund Limited:O	180,000	79,200		0.08	2016-10-18
172	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,600,000	280,000		0.08	2016-07-28
173	2339	BeijingWest Industries International Limited:O	4,628,000	1,041,300		0.08	2016-10-25
174	3993	CMOC Group Limited (CN):H	3,118,000	5,362,960		0.08	2016-10-04
175	1556	Chinney Kin Wing Holdings Limited:O	1,180,630	442,736		0.08	2016-10-13
176	1816	CGN Power Co., Ltd.:H	8,786,000	19,856,360		0.08	2016-10-28
177	0777	NetDragon Websoft Holdings Limited:O	391,000	10,048,700		0.08	2016-10-11
178	1326	Transmit Entertainment Limited:O	1,998,077	779,250		0.08	2016-10-27
179	0735	China Power Clean Energy Development Company Limited:O	920,000	4,370,000		0.08	2016-07-06
180	0399	Starcoin Group Limited:O	1,094,500	569,140		0.07	2016-08-29
181	8081	Hang Tai Yue Group Holdings Limited:O	3,982,720	354,462		0.07	2016-10-11
182	1383	LET Group Holdings Limited:O	1,110,000	251,970		0.07	2016-03-21
183	0143	Guoan International Limited:O	3,808,000	1,199,520		0.07	2016-10-12
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,062,000	2,031,000		0.07	2016-08-05
185	6878	Differ Group Auto Limited:O	3,097,794	1,982,588		0.07	2016-08-30
186	0209	Winshine Science Company Limited:O	1,788,000	336,144		0.07	2016-08-18
187	0245	China Vered Financial Holding Corporation Limited:O	20,770,000	15,785,200		0.07	2015-12-29
188	1456	Guolian Minsheng Securities Company Limited:H	313,000	1,283,300		0.07	2016-09-01
189	0425	Minth Group Limited:O	794,000	21,676,200		0.07	2016-10-26
190	2011	Gilston Group Limited:O	304,000	817,760		0.07	2015-12-21
191	0591	China High Precision Automation Group Limited:O	724,000	897,760	*	0.07	2012-08-21
192	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	150,000	291,000		0.07	2016-05-23
193	0552	China Communications Services Corporation Limited:H	1,646,813	7,410,659		0.07	2016-09-21
194	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	710,500	433,405		0.07	2016-10-27
195	0596	Inspur Digital Enterprise Technology Limited:O	600,000	924,000		0.07	2016-04-06
196	1188	Hybrid Kinetic Group Limited:O	13,424,000	2,939,856		0.07	2016-10-04
197	2399	China Anchu Energy Storage Group Limited:O	314,000	1,117,840		0.07	2016-10-05
198	2280	HC Group Inc.:O	660,000	3,781,800		0.07	2016-09-01
199	8101	EJE (Hong Kong) Holdings Limited:O	1,572,000	160,344		0.06	2016-10-04
200	1483	Net-a-Go Technology Company Limited:O	300,000	408,000		0.06	2016-08-11
201	8192	Global Token Limited:O	2,912,000	171,808		0.06	2015-11-13
202	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,522,000	5,646,620		0.06	2016-09-22
203	8066	Phoenitron Holdings Limited:O	2,300,000	133,400		0.06	2015-10-15
204	3822	Sam Woo Construction Group Limited:O	1,020,000	367,200		0.06	2016-06-07
205	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	464,800	5,168,576		0.06	2016-10-28
206	8121	Guoen Holdings Limited:O	1,010,000	157,560		0.06	2016-08-03
207	2357	AviChina Industry & Technology Company Limited:H	1,416,000	7,490,640		0.06	2016-10-12
208	1549	Ever Harvest Group Holdings Limited:O	840,000	199,920		0.06	2016-10-19
209	1318	GREENS HOLDINGS LTD:O	746,000	469,980	*	0.06	2015-05-29
210	2883	China Oilfield Services Limited:H	1,082,000	8,461,240		0.06	2016-10-03
211	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,753,600	5,558,912		0.06	2016-10-27
212	0585	Imagi International Holdings Limited:O	2,693,800	611,493		0.06	2016-08-29
213	8310	Yancheng Port International Co., Limited:O	760,000	1,026,000		0.06	2016-10-17
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,140	2,000,102		0.06	2016-10-11
215	6188	BEIJING Digital Telecom Co., Ltd.:H	190,000	585,200		0.06	2015-11-20
216	1060	Damai Entertainment Holdings Limited (BM):O	14,570,000	22,437,800		0.06	2016-10-18
217	0524	Great Wall Terroir Holdings Limited:O	420,000	195,300		0.06	2016-08-16
218	8003	Great World Company Holdings Ltd:O	1,336,000	93,520		0.06	2016-08-23
219	8238	Winto Group (Holdings) Limited:O	4,048,000	117,392		0.06	2015-11-02
220	1613	Synertone Communication Corporation:O	1,878,400	345,626		0.06	2016-10-28
221	0442	Domaine Power Holdings Limited:O	89,383	335,186		0.06	2016-10-28
222	8279	AGTech Holdings Limited:O	5,796,000	9,273,600		0.06	2016-06-29
223	0119	Poly Property Group Co., Limited:O	2,017,000	5,062,670		0.06	2016-10-26
224	1249	Tonly Electronics Holdings Limited:O	135,000	553,500		0.05	2015-12-10
225	0629	Yue Da International Holdings Limited:O	490,000	137,200		0.05	2015-05-26
226	8046	Heng Xin China Holdings Limited:O	4,412,021	427,966		0.05	2016-09-23
227	0976	Chiho Environmental Group Limited:O	858,000	4,976,400		0.05	2015-11-17
228	0361	SINO GOLF HOLDINGS LIMITED:O	1,220,000	305,000		0.05	2016-09-23
229	0499	Qingdao Holdings International Limited:O	260,000	254,800		0.05	2016-10-04
230	0167	IDT INTERNATIONAL LIMITED:O	1,350,000	364,500		0.05	2016-10-27
231	3899	CIMC Enric Holdings Limited:O	1,000,000	3,340,000		0.05	2016-10-11
232	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	175,000	1,277,500		0.05	2016-03-17
233	1033	Sinopec Oilfield Service Corporation:H	1,080,000	1,792,800		0.05	2016-09-20
234	1165	Shunfeng International Clean Energy Limited:O	2,184,000	1,528,800		0.05	2016-10-27
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	876,000	1,576,800		0.05	2016-09-13
236	3344	GTI Holdings Limited (KY):O	428,000	199,020		0.05	2016-05-27
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	376,000	338,400		0.05	2016-10-26
238	0763	ZTE CORPORATION:H	378,912	4,099,828		0.05	2016-09-13
239	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	201,500	4,916,600		0.05	2016-09-07
240	3636	Poly Culture Group Corporation Limited:H	44,600	916,530		0.05	2016-09-29
241	2008	Phoenix Media Investment (Holdings) Limited:O	2,490,000	3,934,200		0.05	2016-09-27
242	1728	China ZhengTong Auto Services Holdings Limited:O	1,090,000	2,725,000		0.05	2016-09-13
243	0527	China Ruifeng Renewable Energy Holdings Limited:O	886,400	886,400		0.05	2016-09-26
244	1468	Kingkey Financial International (Holdings) Limited:O	1,480,000	367,040		0.05	2016-08-15
245	1106	Ming Lam Holdings Limited:O	4,980,000	871,500		0.05	2015-11-26
246	0872	Titan Invo Technology Limited:O	442,000	327,080		0.05	2016-02-03
247	1175	Fresh Express Delivery Holdings Group Co., Limited:O	520,000	275,600		0.05	2016-09-30
248	0111	Cinda International Holdings Limited:O	304,000	304,000		0.05	2015-07-10
249	1322	CW Group Holdings Limited (KY):O	339,000	552,570		0.05	2016-10-24
250	0548	Shenzhen Expressway Corporation Limited:H	352,000	2,717,440		0.05	2016-07-28
251	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	422,795	112,041		0.05	2016-10-05
252	0826	Tiangong International Company Limited:O	1,026,000	964,440		0.05	2015-12-28
253	6108	New Ray Medicine International Holding Limited:O	192,000	83,520		0.05	2016-09-27
254	8080	North Asia Strategic Holdings Limited:O	882,000	89,964		0.05	2016-06-01
255	8148	Wuxi Life International Holdings Group Limited:O	415,000	70,135		0.05	2016-07-29
256	2336	Shuoao International Holdings Limited (KY):O	730,000	354,050		0.05	2016-10-28
257	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,052,000	1,108,080		0.04	2016-06-27
258	0610	WAI KEE HOLDINGS LIMITED:O	354,000	885,000		0.04	2016-08-30
259	0986	Dufu Liquor Group Limited:O	167,020	98,542		0.04	2016-10-25
260	0869	Playmates Toys Limited:O	540,000	658,800		0.04	2016-10-24
261	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,123,007	455,959	*	0.04	2015-06-18
262	2358	Jiu Rong Holdings Limited:O	1,990,000	597,000		0.04	2016-10-26
263	1788	Guotai Junan International Holdings Limited:O	3,018,365	9,115,462		0.04	2016-10-26
264	8307	Medicskin Holdings Limited:O	208,000	216,320		0.04	2015-07-29
265	1539	Unity Group Holdings International Limited:O	216,000	356,400		0.04	2016-10-17
266	0622	Oshidori International Holdings Limited:O	3,084,937	1,311,098		0.04	2016-07-12
267	1432	China Shengmu Organic Milk Limited:O	2,704,000	6,570,720	*	0.04	2016-10-25
268	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,706,000	1,330,680		0.04	2016-08-31
269	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,220,000	335,500		0.04	2016-09-30
270	0767	Zhong Ji Longevity Science Group Limited:O	1,640,943	886,109		0.04	2016-10-13
271	0578	Rosan Resources Holdings Limited:O	302,000	64,024		0.04	2016-10-28
272	0686	Beijing Energy International Holding Co., Ltd.:O	2,042,000	1,368,140		0.04	2016-07-15
273	0183	Winfull Group Holdings Limited:O	1,320,000	231,000		0.04	2016-10-28
274	0844	Greatime International Holdings Limited:O	172,000	259,720		0.04	2016-10-06
275	0948	Alpha Professional Holdings Limited:O	318,000	66,780	*	0.04	2014-06-26
276	1480	Yan Tat Group Holdings Limited:O	100,000	206,000		0.04	2016-08-19
277	1538	Zhong Ao Home Group Limited:O	330,000	379,500		0.04	2016-10-13
278	6839	Yunnan Water Investment Co., Limited:H	151,000	640,240		0.04	2016-09-14
279	0606	China Agri-Industries Holdings Limited:O	2,170,000	6,596,800		0.04	2016-09-14
280	0347	Angang Steel Company Limited:H	448,000	1,778,560		0.04	2016-10-18
281	8108	Grand Peace Group Holdings Limited:O	190,226	435,618		0.04	2016-09-30
282	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	165,000	528,000		0.04	2016-08-16
283	1271	Grand Ming Group Holdings Limited:O	262,322	1,206,681		0.04	2016-08-16
284	0894	Man Yue Technology Holdings Limited:O	192,000	157,440		0.04	2015-07-29
285	6030	CITIC Securities Company Limited:H	919,500	15,833,790		0.04	2016-10-18
286	0928	King International Investment Limited (KY):O	944,000	209,568		0.04	2016-07-11
287	1669	Global International Credit Group Limited:O	156,000	207,480		0.04	2016-08-29
288	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	278,000		0.04	2016-09-02
289	0024	BURWILL HOLDINGS LIMITED:O	1,926,000	425,646		0.04	2016-06-24
290	2866	COSCO SHIPPING Development Co., Ltd.:H	1,433,000	2,364,450		0.04	2016-09-14
291	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,880,000	566,480		0.04	2015-08-25
292	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	274,500		0.04	2016-09-19
293	2326	New Provenance Everlasting Holdings Limited:O	7,870,000	4,013,700		0.04	2016-08-11
294	1371	China Ecotourism Group Limited:O	3,168,000	1,013,760		0.04	2016-10-17
295	8325	China Smartpay Group Holdings Limited:O	530,000	916,900		0.04	2016-08-30
296	1035	BBI Life Sciences Corporation:O	198,000	411,840		0.04	2016-04-19
297	0439	KuangChi Science Limited:O	2,158,000	5,934,500		0.04	2016-09-23
298	8187	Jimu Group Limited:O	170,000	61,200		0.04	2016-06-01
299	1631	REF Holdings Limited:O	90,000	123,300		0.04	2016-08-17
300	0235	CSC Holdings Limited (HK):O	5,967,500	1,103,988		0.04	2016-07-22
301	1227	National Investments Fund Limited:O	728,000	126,672		0.03	2016-10-25
302	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,498,000	5,977,020		0.03	2016-10-17
303	1273	Hong Kong Finance Group Limited:O	140,000	119,000		0.03	2016-08-16
304	0491	Emperor Culture Group Limited:O	740,000	176,120		0.03	2016-10-28
305	0402	Peace Map Holding Limited:O	2,720,000	508,640		0.03	2016-05-23
306	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	134,000	495,800		0.03	2016-07-28
307	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	57,000		0.03	2016-10-26
308	3888	Kingsoft Corporation Limited:O	428,504	7,515,960		0.03	2016-10-26
309	1108	Triumph New Energy Company Limited:H	82,000	473,960		0.03	2016-10-05
310	0498	Blue River Holdings Limited:O	1,500,000	240,000		0.03	2016-08-08
311	1980	Tian Ge Interactive Holdings Limited:O	419,000	2,245,840		0.03	2016-09-23
312	0921	Hisense Home Appliances Group Co., Ltd.:H	147,000	976,080		0.03	2016-09-22
313	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,657,000	10,312,740		0.03	2016-08-16
314	8089	Chinese Strategic Holdings Limited:O	360,000	86,040		0.03	2016-09-29
315	1180	Paradise Entertainment Limited (BM):O	328,000	626,480		0.03	2015-06-05
316	0582	Shin Hwa World Limited:O	6,366,000	1,196,808		0.03	2016-02-03
317	8360	Basic House New Life Group Limited:O	148,000	62,160		0.03	2016-10-26
318	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	949,000	2,790,060		0.03	2016-09-14
319	0856	VSTECS Holdings Limited:O	443,200	1,045,952		0.03	2016-04-11
320	1041	Lamtex Holdings Limited:O	212,050	59,374		0.03	2016-08-03
321	2727	Shanghai Electric Group Company Limited:H	902,000	3,355,440		0.03	2016-09-22
322	0998	China CITIC Bank Corporation Limited:H	4,473,203	22,589,675		0.03	2016-10-27
323	1375	Central China Securities Co., Ltd.:H	375,000	1,537,500		0.03	2016-09-28
324	1886	China Huiyuan Juice Group Limited:O	798,000	2,306,220		0.03	2016-09-14
325	1098	ROAD KING INFRASTRUCTURE LIMITED:O	217,000	1,427,860		0.03	2016-08-30
326	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	51,300		0.03	2011-03-17
327	0353	Energy International Investments Holdings Limited:O	890,000	136,170		0.03	2016-10-28
328	1530	3SBio Inc.:O	738,000	5,638,320		0.03	2016-10-26
329	2168	AirPower Technologies Limited:O	549,000	1,707,390		0.03	2016-10-04
330	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	376,000	1,646,880		0.03	2016-08-16
331	0642	PALADIN LIMITED (BM):CRP	20,000	10,000		0.03	2015-06-19
332	6865	Flat Glass Group Co., Ltd.:H	130,000	223,600		0.03	2016-10-11
333	0953	Shaw Brothers Holdings Limited:O	410,000	422,300		0.03	2016-06-02
334	3908	China International Capital Corporation Limited:H	436,800	5,014,464		0.03	2016-05-04
335	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	180,000	2,610,000		0.03	2016-10-27
336	0697	Shoucheng Holdings Limited:O	2,564,000	653,820		0.03	2016-04-22
337	8179	Palinda Group Holdings Limited:O	225,200	43,914		0.03	2016-09-06
338	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	111,700	2,142,406		0.03	2016-08-03
339	0871	China Dredging Environment Protection Holdings Limited:O	346,000	152,240		0.03	2016-09-30
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	722,000	1,963,840		0.03	2016-10-06
341	0445	CIMC-TianDa Holdings Company Limited:O	1,140,000	381,900		0.03	2016-09-14
342	0145	CCIAM Future Energy Limited (b1964-11-28):O	536,000	144,720		0.03	2016-10-13
343	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,750,000	916,750		0.03	2016-06-10
344	3303	Jutal Offshore Oil Services Limited:O	220,000	156,200		0.03	2016-10-03
345	0153	China Saite Group Company Limited:O	560,000	336,000		0.03	2016-10-11
346	1339	People's Insurance Company (Group) of China Limited (The):H	2,392,000	7,343,440		0.03	2016-10-26
347	8015	China Trends Holdings Limited:Wrnt	1,720,000	17,200		0.03	2016-07-11
348	0853	MicroPort Scientific Corporation:O	390,000	2,277,600		0.03	2016-10-06
349	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	415,000		0.03	2016-09-19
350	0521	CWT International Limited:O	3,004,000	1,021,360		0.03	2016-04-28
351	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,071,000	1,028,160		0.03	2016-09-23
352	2669	China Overseas Property Holdings Limited:O	865,053	1,384,085		0.03	2016-10-11
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	282,000	1,051,860		0.03	2016-09-08
354	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	762,000	2,385,060		0.03	2016-07-29
355	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	128,800	1,416,800		0.03	2016-10-26
356	0866	China Qinfa Group Limited:O	634,000	143,284		0.03	2015-06-17
357	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,000	341,700		0.03	2016-06-06
358	0390	CHINA RAILWAY GROUP LIMITED:H	1,052,000	6,301,480		0.03	2016-07-29
359	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,032,000	500,520		0.02	2016-10-03
360	8137	Honbridge Holdings Limited:O	1,962,000	1,255,680		0.02	2016-09-27
361	8018	Finsoft Financial Investment Holdings Limited:O	209,500	47,347		0.02	2016-07-06
362	8129	Cloud Investment Holdings Limited (KY):O	600,000	55,200		0.02	2016-10-28
363	0818	Hi Sun Technology (China) Limited:O	669,000	836,250		0.02	2016-10-03
364	0090	Puxing Energy Limited:O	110,000	151,800		0.02	2016-04-18
365	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	52,500		0.02	2016-06-02
366	1899	Xingda International Holdings Limited:O	345,000	1,128,150		0.02	2016-10-06
367	8128	CHYY DEVELOPMENT GROUP LIMITED:O	672,000	154,560		0.02	2016-07-11
368	0631	Sany Heavy Equipment International Holdings Company Limited:O	708,500	878,540		0.02	2016-10-18
369	1399	Veson Holdings Limited (KY):O	252,000	262,080	*	0.02	2015-03-25
370	1101	China Huarong Energy Company Limited:O	501,400	260,728		0.02	2016-10-27
371	1178	Huiyin Holdings Group Limited:O	1,140,000	248,520	*	0.02	2016-04-21
372	1372	China Carbon Neutral Development Group Limited:O	46,000	227,240		0.02	2016-09-02
373	2010	Real Nutriceutical Group Limited:O	365,000	240,900		0.02	2016-10-26
374	0766	Sino Prosper (Group) Holdings Limited:O	320,000	51,520		0.02	2016-10-28
375	0196	Honghua Group Limited:O	742,000	608,440		0.02	2016-10-27
376	1259	Prosperous Future Holdings Limited (KY):O	229,000	125,950		0.02	2016-10-18
377	8296	Sino-Life Group Limited:O	168,000	22,848		0.02	2016-10-27
378	8143	Good Fellow Healthcare Holdings Limited:O	532,000	186,200		0.02	2016-04-21
379	1421	Prosperity Group International Limited (KY):O	170,000	75,650	*	0.02	2016-08-10
380	0476	Ev Dynamics (Holdings) Limited:O	820,000	237,800		0.02	2016-09-06
381	1107	MODERN LAND (CHINA) CO., LIMITED:O	500,000	540,000		0.02	2016-10-26
382	1333	China Zhongwang Holdings Limited:O	1,192,860	4,294,296		0.02	2016-09-20
383	0449	Chigo Holding Limited:O	1,844,000	202,840		0.02	2016-10-26
384	0102	Summit Ascent Holdings Limited:O	324,000	780,840		0.02	2016-10-27
385	1811	CGN New Energy Holdings Co., Ltd.:O	924,000	1,044,120		0.02	2016-08-26
386	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	440,000	50,160		0.02	2016-10-26
387	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,900	3,250,180		0.02	2016-07-25
388	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,412,000	3,953,600		0.02	2016-10-14
389	1618	Metallurgical Corporation of China Ltd.:H	591,000	1,518,870		0.02	2016-10-04
390	0544	DAIDO GROUP LIMITED:O	500,000	65,500		0.02	2016-01-06
391	8267	Linekong Interactive Group Co., Ltd.:O	75,500	311,815		0.02	2016-10-25
392	8132	Century Energy International Holdings Limited:O	1,040,000	138,320		0.02	2016-10-03
393	8075	Media Asia Group Holdings Limited:O	436,300	167,976		0.02	2016-10-26
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	249,508	50,899,632		0.02	2016-10-27
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	571,480		0.02	2016-08-29
396	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	122,000		0.02	2016-08-03
397	1336	New China Life Insurance Company Ltd.:H	209,052	7,065,958		0.02	2016-09-20
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	660,000	149,160		0.02	2016-10-25
399	1171	Yankuang Energy Group Company Limited:H	386,000	2,277,400		0.02	2016-10-11
400	0612	Carmen Century Investment Limited (KY):O	216,000	177,120		0.02	2016-10-28
401	3322	Win Hanverky Holdings Limited:O	250,000	332,500		0.02	2016-03-23
402	0712	Comtec Solar Systems Group Limited:O	300,000	115,500		0.02	2016-06-17
403	0619	South China Financial Holdings Limited:O	2,925,000	231,075		0.02	2016-10-20
404	0122	CROCODILE GARMENTS LIMITED:O	182,000	158,340		0.02	2016-09-15
405	8086	Sino Vision Worldwide Holdings Limited:O	337,600	43,888		0.02	2016-05-18
406	6837	Haitong Securities Co., Ltd.:H	648,400	8,896,048		0.02	2016-09-15
407	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	272,000	2,244,000		0.02	2016-09-30
408	0506	China Foods Limited:O	530,000	1,865,600		0.02	2015-08-28
409	0799	IGG Inc:O	257,000	1,449,480		0.02	2016-09-29
410	8135	ZMFY Automobile Glass Services Limited:O	125,000	48,750		0.02	2016-06-10
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	454,000	367,740		0.02	2016-10-27
412	8171	China Trends Holdings Limited:O	8,000,000	136,000		0.02	2016-10-11
413	3777	China Fiber Optic Network System Group Ltd.:O	400,400	280,280	*	0.02	2016-10-13
414	2233	WEST CHINA CEMENT LIMITED:O	1,004,000	793,160		0.02	2016-10-04
415	0471	Silkwave Inc:O	346,550	102,232		0.02	2016-06-22
416	2088	Xiwang Property Holdings Company Limited:O	228,000	74,100		0.02	2016-08-03
417	0665	Haitong International Securities Group Limited:O	980,139	4,949,702		0.02	2016-10-27
418	0033	International Genius Company:O	1,716,000	235,092		0.02	2016-09-20
419	0579	Beijing Jingneng Clean Energy Co., Limited:H	430,000	1,023,400		0.02	2016-09-22
420	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	314,600		0.02	2016-09-28
421	1072	Dongfang Electric Corporation Limited:H	61,600	380,072		0.02	2016-10-12
422	0169	Wanda Hotel Development Company Limited:O	847,000	643,720		0.02	2015-04-08
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	708,000	2,060,280		0.02	2016-09-14
424	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	31,600		0.02	2016-04-29
425	1446	Hung Fook Tong Group Holdings Limited:O	116,000	77,720		0.02	2016-10-17
426	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,240	89,503		0.02	2016-08-16
427	1323	Huasheng International Holding Limited:O	410,000	188,600		0.02	2016-08-31
428	87001	Hui Xian Real Estate Investment Trust:Unit	947,709	3,032,669		0.02	2016-10-06
429	0656	FOSUN INTERNATIONAL LIMITED:O	1,475,653	16,910,983		0.02	2016-10-26
430	6128	Graphex Group Limited:O	72,000	77,760		0.02	2016-04-21
431	3823	Tech Pro Technology Development Limited:O	1,120,000	244,160		0.02	2016-10-27
432	8266	Zhuoxin International Holdings Limited:O	704,000	53,504		0.02	2016-08-18
433	0509	Century Sunshine Group Holdings Limited:O	780,000	206,700		0.02	2016-08-11
434	6881	China Galaxy Securities Co., Ltd.:H	621,366	4,573,254		0.02	2016-10-25
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,490,000	12,247,800		0.02	2016-10-28
436	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	300,800		0.02	2016-08-22
437	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	293,760	*	0.02	2012-12-19
438	0497	CSI Properties Limited (BM):O	1,610,000	442,750		0.02	2016-09-05
439	0647	Joyce Boutique Group Limited:O	260,000	84,500		0.02	2016-10-18
440	6880	Tempus Holdings Limited:O	56,000	138,880		0.02	2015-12-15
441	8201	PPS International (Holdings) Limited:O	282,000	34,968		0.02	2016-10-07
442	0515	China Silver Technology Holdings Limited:O	160,000	61,600		0.02	2016-10-18
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	948,200		0.02	2015-07-13
444	1036	Vanke Overseas Investment Holding Company Limited:O	59,500	297,500		0.02	2015-12-23
445	1988	China Minsheng Banking Corp., Ltd.:H	1,056,400	9,338,576		0.02	2016-10-14
446	8270	China CBM Group Company Limited:O	200,000	28,200		0.02	2016-08-15
447	0082	Crazy Sports Group Limited:O	499,600	194,844		0.02	2016-06-01
448	0717	Emperor Capital Group Limited:O	927,054	760,184		0.02	2016-09-29
449	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	342,000		0.02	2016-09-23
450	0139	Smart Fish Wealthlink Holdings Limited:O	1,353,000	255,717		0.02	2016-10-18
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	349,920		0.02	2016-03-08
452	1718	Wan Kei Group Holdings Limited:O	120,000	130,800		0.02	2016-09-27
453	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,210,000	7,126,900		0.01	2016-09-14
454	0166	New Times Corporation Limited (BM):O	803,000	191,114		0.01	2016-10-13
455	0603	China Oil And Gas Group Limited:O	860,000	507,400		0.01	2015-11-04
456	1094	Cherish Sunshine International Limited:O	1,964,000	141,408		0.01	2016-09-27
457	0513	CONTINENTAL HOLDINGS LIMITED:O	990,000	148,500		0.01	2016-09-07
458	0875	Congyu Intelligent Agricultural Holdings Limited:O	980,000	138,180		0.01	2016-10-27
459	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	908,000	124,396		0.01	2016-05-30
460	1766	CRRC Corporation Limited:H	619,550	4,405,001		0.01	2016-10-28
461	0806	Value Partners Group Limited:O	262,000	1,957,140		0.01	2016-10-26
462	1246	Boill Healthcare Holdings Limited:O	913,200	145,199		0.01	2016-10-06
463	1089	Leyou Technologies Holdings Limited:O	400,000	560,000		0.01	2016-10-19
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	1,183,520		0.01	2016-10-26
465	0563	Shanghai Industrial Urban Development Group Limited:O	662,000	1,310,760		0.01	2016-06-24
466	1104	APAC Resources Limited:O	1,262,036	133,776		0.01	2015-07-13
467	0279	Arta TechFin Corporation Limited:O	1,960,000	1,078,000		0.01	2016-08-30
468	0841	Asia Cassava Resources Holdings Limited:O	80,000	44,800		0.01	2016-10-17
469	0724	Ruixin International Holdings Limited:O	1,900,000	74,100		0.01	2016-04-07
470	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	417,500	3,218,925		0.01	2016-10-28
471	0433	North Mining Shares Company Limited:O	2,680,000	375,200		0.01	2016-10-12
472	3323	China National Building Material Company Limited:H	386,000	1,362,580		0.01	2016-09-08
473	8113	V & V Technology Holdings Limited (KY):O	80,288	49,779		0.01	2016-10-14
474	8035	Janco Holdings Limited:O	80,000	26,400		0.01	2016-10-25
475	0707	Asia Television Holdings Limited:O	522,000	119,538		0.01	2016-05-16
476	0670	China Eastern Airlines Corporation Limited:H	610,000	2,135,000		0.01	2016-10-13
477	0431	Greater China Financial Holdings Limited:O	543,000	165,615		0.01	2016-10-20
478	1053	Chongqing Iron & Steel Company Limited:H	69,800	173,802		0.01	2016-08-10
479	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	163,500		0.01	2015-08-28
480	0307	Up Energy Development Group Limited:O	582,600	75,155	*	0.01	2016-04-06
481	0261	GBA Holdings Limited:O	17,200,000	240,800		0.01	2016-10-11
482	0434	Boyaa Interactive International Limited:O	98,000	457,660		0.01	2016-10-11
483	3808	SINOTRUK (HONG KONG) LIMITED:O	353,000	1,539,080		0.01	2016-08-09
484	1117	China Modern Dairy Holdings Ltd.:O	666,000	1,165,500		0.01	2016-10-12
485	0163	Emperor International Holdings Limited:O	460,000	828,000		0.01	2015-06-24
486	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,500		0.01	2016-05-12
487	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-22
488	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	37,440		0.01	2016-10-28
489	0648	SoftMedx Healthcare Limited:O	580,500	36,572		0.01	2016-10-20
490	0768	UBA INVESTMENTS LIMITED:O	130,000	20,800		0.01	2015-07-07
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	427,000	1,695,190		0.01	2016-06-07
492	1263	PC Partner Group Limited:O	50,000	83,000		0.01	2016-10-18
493	0246	REAL GOLD MINING LIMITED:O	107,850	955,551	*	0.01	2016-10-12
494	1168	Z Fin Limited:O	418,500	368,280		0.01	2016-10-26
495	6133	Vital Innovations Holdings Limited:O	100,000	96,000		0.01	2016-08-09
496	0231	Ping An Securities Group (Holdings) Limited:O	2,180,000	200,560		0.01	2016-10-14
497	0700	TENCENT HOLDINGS LIMITED:O	1,106,219	230,093,552		0.01	2016-10-28
498	0002	CLP HOLDINGS LIMITED:O	292,950	22,820,805		0.01	2016-10-17
499	1057	Zhejiang Shibao Company Limited:H	10,000	115,000		0.01	2016-03-23
500	3818	China Dongxiang (Group) Co., Ltd.:O	638,000	982,520		0.01	2016-10-24
501	1428	Bright Smart Securities & Commodities Group Limited:O	194,488	651,535		0.01	2016-10-26
502	1149	Anxin-China Holdings Limited:O	348,000	133,980	*	0.01	2014-12-03
503	2488	LAUNCH TECH COMPANY LIMITED:H	18,500	157,435		0.01	2016-07-07
504	0193	CAPITAL ESTATE LIMITED:O	435,000	40,890		0.01	2016-09-29
505	2382	Sunny Optical Technology (Group) Company Limited:O	117,988	4,595,633		0.01	2016-10-06
506	1358	PW Medtech Group Limited:O	172,000	412,800		0.01	2016-05-26
507	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	794,500	32,256,700		0.01	2016-10-27
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,520,000	77,520		0.01	2016-03-21
509	2012	SUNSHINE OILSANDS LTD.:O	510,000	221,850		0.01	2016-09-30
510	0459	Legend Upstar Holdings Limited (KY):O	1,440,000	63,360		0.01	2016-07-19
511	0364	Blockchain Group Company Limited:O	2,142,850	100,714		0.01	2016-09-28
512	0365	Sino ICT Holdings Limited:O	152,000	380,000		0.01	2016-10-06
513	0651	China Ocean Industry Group Limited:O	1,250,000	287,500		0.01	2016-10-07
514	2340	ISP Holdings Limited:O	36,000	43,920		0.01	2015-07-08
515	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,749,600		0.01	2016-09-19
516	0109	Good Resources Holdings Limited:O	740,000	307,100		0.01	2016-03-08
517	1966	China SCE Group Holdings Limited:O	351,280	829,021		0.01	2016-08-17
518	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	42,400		0.01	2015-11-06
519	1049	Celestial Asia Securities Holdings Limited:O	84,200	53,046		0.01	2016-10-28
520	0380	China Pipe Group Limited (BM):O	134,000	32,026		0.01	2015-06-01
521	1426	Spring Real Estate Investment Trust:Unit	113,000	374,030		0.01	2016-08-22
522	1829	China Machinery Engineering Corporation:H	91,000	418,600		0.01	2016-10-19
523	8228	National Arts Group Holdings Limited:O	400,000	110,000		0.01	2016-08-04
524	8072	Roma (meta) Group Limited:O	500,000	28,000		0.01	2016-02-15
525	8031	ETS Group Limited (KY):O	28,000	36,960		0.01	2016-10-07
526	1557	K. H. Group Holdings Limited:O	40,000	43,600		0.01	2016-10-12
527	2663	KPa-BM Holdings Limited:O	60,000	30,600		0.01	2016-08-01
528	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	187,500	79,688		0.01	2016-06-08
529	2899	ZIJIN MINING GROUP CO., LTD.:H	571,000	1,387,530		0.01	2016-10-27
530	3628	RENHENG Enterprise Holdings Limited:O	80,000	46,400		0.01	2016-08-12
531	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,029,000	9,753,380		0.01	2016-10-12
532	6899	Ourgame International Holdings Limited:O	77,000	297,990		0.01	2016-08-17
533	0750	China Shuifa Singyes Energy Holdings Limited:O	80,800	294,112		0.01	2016-10-19
534	0358	Jiangxi Copper Company Limited:H	133,000	1,227,590		0.01	2016-09-06
535	0097	HENDERSON INVESTMENT LIMITED:O	290,000	188,500		0.01	2016-08-25
536	1112	Health and Happiness (H&H) International Holdings Limited:O	59,500	1,134,070		0.01	2016-09-13
537	1007	Longhui International Holdings Limited:O	95,000	159,600	*	0.01	2012-03-22
538	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	29,640		0.01	2015-11-06
539	2886	Binhai Investment Company Limited:O	110,000	243,100		0.01	2016-10-26
540	3988	BANK OF CHINA LIMITED:H	7,790,921	26,800,768		0.01	2016-10-28
541	6818	China Everbright Bank Company Limited:H	636,000	2,245,080		0.01	2016-09-23
542	1068	China Yurun Food Group Limited:O	167,000	212,090		0.01	2016-04-06
543	1868	Neo-Neon Holdings Limited:O	177,500	214,775		0.01	2015-06-02
544	1186	China Railway Construction Corporation Limited:H	187,000	1,828,860		0.01	2016-10-28
545	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	28,260		0.01	2016-10-19
546	0128	ENM Holdings Limited (HK):O	148,000	67,340		0.01	2015-05-22
547	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	157,680		0.01	2016-02-05
548	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	66,230		0.01	2016-06-06
549	1211	BYD COMPANY LIMITED:H	80,681	4,147,003		0.01	2016-09-20
550	1366	Jiangnan Group Limited:O	358,000	458,240		0.01	2016-10-19
551	8319	Expert Systems Holdings Limited:O	70,000	15,540		0.01	2016-05-16
552	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,598	47,557		0.01	2016-10-04
553	1623	Hilong Holding Limited:O	145,000	288,550		0.01	2016-05-10
554	0753	Air China Limited:H	388,489	1,981,294		0.01	2016-06-30
555	0065	Grand Ocean Advanced Resources Company Limited:O	42,720	19,651		0.01	2016-10-12
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,552,000	3,338,880		0.01	2016-10-28
557	1370	Aowei Holding Limited:O	137,000	387,710		0.01	2016-10-04
558	0327	PAX Global Technology Limited:O	93,000	444,540		0.01	2016-10-19
559	0185	Zensun Enterprises Limited:O	515,014	108,668		0.01	2016-08-16
560	0001	CK Hutchison Holdings Limited:O	321,720	30,595,572		0.01	2016-10-25
561	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	103,000		0.01	2016-08-22
562	0573	Tao Heung Holdings Limited:O	84,000	183,120		0.01	2016-10-28
563	0397	Minerva Group Holding Limited:O	240,000	54,480		0.01	2016-10-27
564	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-15
565	2039	China International Marine Containers (Group) Co., Ltd.:H	140,000	1,300,600		0.01	2016-08-09
566	1685	Boer Power Holdings Limited:O	63,000	199,080		0.01	2016-10-28
567	0923	Integrated Waste Solutions Group Holdings Limited:O	392,000	65,856		0.01	2016-10-11
568	2880	Liaoning Port Co., Ltd.:H	418,000	589,380		0.01	2016-08-29
569	0571	ESUN HOLDINGS LIMITED:O	100,000	74,000		0.01	2015-05-06
570	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	136,000	63,920		0.01	2015-06-26
571	1313	China Resources Building Materials Technology Holdings Limited:O	524,000	1,634,880		0.01	2016-08-23
572	1340	Huisheng International Holdings Limited:O	46,000	28,060		0.01	2016-10-18
573	0867	China Medical System Holdings Limited:O	197,500	2,480,600		0.01	2016-10-26
574	1638	Kaisa Group Holdings Ltd.:O	405,000	631,800	*	0.01	2015-04-01
575	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,500	145,550		0.01	2016-02-29
576	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,212	40,591		0.01	2015-12-30
577	2356	DAH SING BANKING GROUP LIMITED:O	110,000	1,555,400		0.01	2016-09-09
578	1800	China Communications Construction Company Limited:H	346,980	2,990,968		0.01	2016-10-27
579	8006	Sino Splendid Holdings Limited:O	25,000	9,000		0.01	2016-08-19
580	0242	SHUN TAK HOLDINGS LIMITED:O	236,000	623,040		0.01	2016-10-13
581	0932	Shunten International (Holdings) Limited:O	40,000	68,000		0.01	2015-08-10
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	575,929	11,103,911		0.01	2016-10-28
583	1585	Yadea Group Holdings Ltd.:O	232,000	387,440		0.01	2016-08-12
584	0512	Grand Pharmaceutical Group Limited:O	172,000	266,600		0.01	2016-04-01
585	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	598,000	574,080		0.01	2016-10-26
586	8356	Tsun Yip Holdings Limited (KY):O	310,000	73,160		0.01	2016-08-22
587	0999	I.T LIMITED:O	92,000	270,480		0.01	2016-10-28
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	347,850	6,483,924		0.01	2016-10-04
589	8071	China Netcom Technology Holdings Limited:O	236,000	22,184		0.01	2015-06-25
590	0190	HKC (HOLDINGS) LIMITED:O	40,000	135,200		0.01	2016-10-11
591	1566	CA Cultural Technology Group Limited:O	66,000	207,900		0.01	2016-08-19
592	0039	China Beidahuang Industry Group Holdings Limited:O	352,000	160,160		0.01	2016-02-12
593	3396	Legend Holdings Corporation:H	29,000	556,220		0.01	2016-10-25
594	0827	Ko Yo Chemical (Group) Limited:O	316,000	76,788		0.01	2016-10-19
595	0666	SHK Hong Kong Industries Limited:O	300,000	54,900		0.01	2015-07-16
596	0708	China Evergrande New Energy Vehicle Group Limited:O	630,000	598,500		0.01	2016-06-06
597	1881	Regal Real Estate Investment Trust:Unit	237,000	490,590		0.01	2016-09-08
598	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	129,600		0.01	2015-08-25
599	1011	China NT Pharma Group Company Limited:O	112,000	206,080		0.01	2016-05-24
600	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,563	247,879		0.01	2016-10-26
601	3333	China Evergrande Group:O	968,000	5,043,280		0.01	2016-10-11
602	1255	TATA Health International Holdings Limited (KY):O	14,000	33,320		0.01	2015-06-11
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,000	1,850,600		0.01	2016-10-20
604	1680	Macau Legend Development Limited:O	434,000	598,920		0.01	2016-10-24
605	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,500	147,915		0.01	2016-10-17
606	0621	Taung Gold International Limited:O	1,010,000	113,120		0.01	2016-08-04
607	1658	Postal Savings Bank of China Co., Ltd.:H	1,341,000	5,578,560		0.01	2016-10-28
608	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,400		0.01	2016-07-11
609	2282	MGM China Holdings Limited:O	255,600	3,307,464		0.01	2016-10-11
610	0340	Tongguan Gold Group Limited:O	1,130,000	123,170		0.01	2015-09-16
611	8020	Unitas Holdings Limited:O	150,000	56,250		0.01	2015-09-10
612	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	238,450	3,619,671		0.01	2016-10-26
613	0444	Sincere Watch (Hong Kong) Limited:O	330,000	72,270		0.01	2016-10-27
614	1443	Fulum Group Holdings Limited:O	86,000	104,060		0.01	2016-09-28
615	1064	Zhong Hua International Holdings Limited:O	40,000	17,600		0.01	2015-06-29
616	0189	DONGYUE GROUP LIMITED:O	139,000	190,430	*	0.01	2015-09-30
617	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	90,860	262,585		0.01	2016-10-13
618	1308	SITC International Holdings Company Limited:O	171,000	795,150		0.01	2016-05-27
619	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	26,400		0.01	2016-09-08
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	651,000	1,236,900		0.01	2016-10-28
621	0484	Forgame Holdings Limited:O	8,900	68,530		0.01	2015-11-17
622	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	98,120		0.01	2016-01-14
623	2128	China Lesso Group Holdings Limited:O	199,000	1,162,160		0.01	2016-09-14
624	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	84,000		0.01	2015-10-06
625	1398	Industrial and Commercial Bank of China Limited:H	5,536,059	25,631,953		0.01	2016-10-28
626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	263,760		0.01	2016-09-13
627	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,000	71,070		0.01	2016-10-17
628	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	326,040		0.01	2016-10-27
629	0857	PETROCHINA COMPANY LIMITED:H	1,317,727	7,089,371		0.01	2016-10-26
630	3800	GCL Technology Holdings Limited (KY):O	1,142,000	1,199,100		0.01	2016-10-26
631	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,800	686,840		0.01	2016-09-07
632	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	635,400		0.01	2016-10-24
633	0066	MTR CORPORATION LIMITED:O	354,987	15,193,444		0.01	2016-10-17
634	8007	Global Strategic Group Limited:O	340,000	81,260		0.01	2016-04-11
635	1448	Fu Shou Yuan International Group Limited:O	126,000	575,820		0.01	2016-10-17
636	1547	IBI Group Holdings Limited (KY):O	48,000	18,000		0.01	2016-10-20
637	8268	Smart City Development Holdings Limited (KY):O	60,000	16,200		0.01	2016-08-31
638	8328	Xinyi Electric Storage Holdings Limited:O	32,250	48,375		0.01	2016-10-24
639	1159	Smart Digital Technology Group Limited:O	29,400	55,860		0.01	2016-09-07
640	0580	Sun.King Technology Group Limited:O	82,000	96,760		0.01	2016-07-27
641	2226	HONWORLD GROUP LIMITED:O	34,000	145,180		0.01	2015-08-18
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,496,600	8,470,756		0.01	2016-10-17
643	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	30,800		0.01	2016-06-06
644	0151	Want Want China Holdings Limited:O	742,000	3,554,180		0.01	2016-08-18
645	8250	Du Du Holdings Limited (KY):O	400,000	60,000		0.01	2016-10-28
646	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	928,200		0.01	2015-12-09
647	2268	Youyuan International Holdings Limited:O	69,000	123,510		0.01	2016-05-30
648	1461	ZHONGTAI FUTURES Company Limited:H	16,000	26,080		0.01	2016-03-15
649	1177	SINO BIOPHARMACEUTICAL LIMITED:O	425,000	2,307,750		0.01	2016-10-26
650	0337	Greenland Hong Kong Holdings Limited:O	159,000	318,000		0.01	2015-12-22
651	0931	China HK Power Smart Energy Group Limited:O	3,186,110	710,503		0.01	2016-10-11
652	2030	Cabbeen Fashion Limited:O	40,000	80,800		0.01	2016-07-25
653	0005	HSBC HOLDINGS PLC:O	1,127,960	65,816,466		0.01	2016-10-27
654	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	29,040		0.01	2015-06-30
655	3399	Guangdong Yueyun Transportation Company Limited:H	11,500	51,635		0.01	2015-09-10
656	0479	CIL HOLDINGS LIMITED:O	200,400	21,844		0.01	2016-10-12
657	6816	Prosper Construction Holdings Limited:O	44,000	27,280		0.01	2016-08-12
658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	694,429	10,416,435		0.01	2016-10-28
659	1148	Xinchen China Power Holdings Limited:O	70,000	94,500		0.01	2016-10-25
660	8098	CL Group (Holdings) Limited:O	120,000	26,400		0.01	2016-08-30
661	0547	Digital Domain Holdings Limited:O	680,000	408,000		0.01	2016-10-27
662	1055	China Southern Airlines Company Limited:H	152,000	644,480		0.01	2016-08-17
663	2389	Beijing Health (Holdings) Limited (KY):O	336,000	151,200		0.01	2016-10-28
664	2238	Guangzhou Automobile Group Co., Ltd.:H	117,688	1,280,445		0.01	2016-09-28
665	6051	Youzan Technology Limited:O	324,000	223,560		0.01	2016-10-26
666	0435	Sunlight Real Estate Investment Trust:Unit	87,000	412,380		0.01	2016-02-23
667	0602	Jiahua Stores Holdings Limited:O	55,000	23,925		0.01	2015-05-05
668	0604	SHENZHEN INVESTMENT LIMITED:O	401,846	1,382,350		0.01	2016-10-28
669	3383	Agile Group Holdings Limited (KY):O	205,250	868,208		0.01	2016-07-15
670	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	61,600		0.01	2015-11-09
671	1776	GF Securities Co., Ltd.:H	88,600	1,504,428		0.01	2016-10-26
672	0868	XINYI GLASS HOLDINGS LIMITED:O	202,000	1,367,540		0.01	2016-10-26
673	1222	WANG ON GROUP LIMITED:O	1,000,576	70,040		0.01	2016-08-05
674	8050	Quantum Thinking Limited:O	70,000	56,000		0.01	2016-10-27
675	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	220,000	7,018,000		0.01	2016-10-28
676	0467	United Energy Group Limited:O	1,348,000	674,000		0.01	2016-10-25
677	3339	Lonking Holdings Limited:O	220,000	283,800		0.01	2016-09-14
678	8306	China Nonferrous Metals Company Limited:O	90,000	18,090	*	0.01	2015-03-31
679	1619	Tianhe Chemicals Group Limited:O	1,268,000	1,483,560	*	0.01	2016-02-04
680	0755	DevGreat Group Limited:O	755,000	116,270		0.01	2016-01-26
681	1111	Chong Hing Bank Limited:O	33,000	507,540		0.01	2016-10-14
682	1191	China Gem Holdings Limited:O	180,000	69,300		0.01	2016-10-05
683	8255	China Binary New Fintech Group:O	24,000	19,200		0.01	2016-06-03
684	8220	Bingo Group Holdings Limited:O	170,000	25,670		0.00	2016-10-28
685	1733	E-Commodities Holdings Limited:O	148,500	120,285		0.00	2016-10-13
686	0009	KEYNE LTD:O	120,000	44,400		0.00	2016-10-06
687	1823	Huayu Expressway Group Limited:O	20,000	13,800		0.00	2016-01-25
688	3315	Goldpac Group Limited:O	40,000	93,600		0.00	2016-10-11
689	1616	A Metaverse Company:O	50,000	67,500		0.00	2016-10-27
690	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,553	1,126,378		0.00	2016-10-26
691	0410	SOHO CHINA LIMITED:O	248,000	1,004,400		0.00	2016-09-05
692	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	42,000		0.00	2016-10-14
693	2100	BAIOO Family Interactive Limited:O	136,000	50,320		0.00	2016-08-16
694	1217	China Innovation Investment Limited:O	600,000	27,000		0.00	2016-08-12
695	6198	Qingdao Port International Co., Ltd.:H	40,000	191,200		0.00	2016-01-08
696	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,196,520		0.00	2016-10-17
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	368,529	637,555		0.00	2016-09-20
698	0264	China International Development Corporation Limited:O	16,000	22,400		0.00	2016-01-11
699	8277	Steed Oriental (Holdings) Company Limited:O	10,000	17,500		0.00	2016-07-14
700	0626	Public Financial Holdings Limited:O	50,000	175,000		0.00	2014-07-07
701	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	54,000		0.00	2015-05-18
702	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	105,480		0.00	2016-10-28
703	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	407,400		0.00	2016-04-21
704	1087	InvesTech Holdings Limited:O	36,000	57,960		0.00	2016-08-17
705	1312	Kontafarma China Holdings Limited:O	216,000	129,600		0.00	2016-09-08
706	0400	Ingdan, Inc.:O	66,000	806,520		0.00	2016-10-04
707	0006	Power Assets Holdings Limited:O	93,000	6,770,400		0.00	2016-10-24
708	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	58,400		0.00	2015-08-20
709	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,160		0.00	2016-06-02
710	1137	Hong Kong Technology Venture Company Limited:O	35,000	49,350		0.00	2016-09-07
711	8005	Yuxing InfoTech Investment Holdings Limited:O	78,000	152,880		0.00	2016-04-01
712	1113	CK Asset Holdings Limited (KY):O	165,984	9,245,309		0.00	2016-10-25
713	0149	China Agri-Products Exchange Limited:O	50,125	57,143		0.00	2016-02-26
714	2369	Coolpad Group Limited:O	213,800	295,044		0.00	2016-10-12
715	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2015-04-15
716	1099	SINOPHARM GROUP CO. LTD.:H	50,400	1,895,040		0.00	2016-10-18
717	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	26,040		0.00	2015-10-20
718	0798	China Electronics Optics Valley Union Holding Company Limited:O	332,000	268,920		0.00	2016-06-08
719	1831	ShiFang Holding Limited:O	60,000	25,200		0.00	2016-10-28
720	1786	CRCC High-Tech Equipment Corporation Limited:H	22,000	81,400		0.00	2016-10-20
721	0572	Future World Holdings Limited:O	260,000	184,600		0.00	2016-10-24
722	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	153,900		0.00	2016-10-28
723	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-25
724	0377	China Huajun Group Limited:O	240,000	136,800		0.00	2016-06-21
725	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	253,800		0.00	2016-08-08
726	1145	Courage Investment Group Limited:O	5,000	24,700		0.00	2015-12-29
727	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	180,250		0.00	2016-10-14
728	0489	DongFeng Motor Group Company Limited (CN):H	111,420	866,848		0.00	2016-09-29
729	1898	China Coal Energy Company Limited:H	160,000	712,000		0.00	2016-09-14
730	1076	Imperial Pacific International Holdings Limited:O	5,510,000	727,320		0.00	2016-08-18
731	1133	Harbin Electric Company Limited:H	26,000	99,840		0.00	2016-10-06
732	1184	S.A.S. Dragon Holdings Limited:O	24,000	32,160		0.00	2016-03-29
733	1277	Kinetic Development Group Limited:O	320,000	65,600		0.00	2016-09-02
734	0729	FDG Electric Vehicles Limited:O	850,000	344,250		0.00	2016-10-19
735	0076	Elate Holdings Limited:O	100,160	11,118		0.00	2016-04-25
736	0061	Green Leader Holdings Group Limited:O	2,210,000	44,200		0.00	2016-09-08
737	0886	Silver Base Group Holdings Limited:O	85,575	47,066		0.00	2016-08-03
738	1195	Kingwell Group Limited:O	108,444	19,737		0.00	2015-11-05
739	8093	Web3 Meta Limited:O	15,000	7,800		0.00	2016-03-14
740	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	247,690		0.00	2015-05-18
741	1387	China Dili Group:O	1,642,000	331,684		0.00	2016-05-20
742	0829	Shenguan Holdings (Group) Limited:O	120,000	78,000		0.00	2016-10-07
743	1515	China Resources Medical Holdings Company Limited:O	30,564	375,937		0.00	2016-09-26
744	6823	HKT Limited (KY):O	277,351	2,978,750		0.00	2016-09-29
745	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,500		0.00	2015-08-21
746	0880	SJM Holdings Limited:O	204,000	1,099,560		0.00	2016-10-27
747	1299	AIA Group Limited:O	427,200	21,958,080		0.00	2016-10-27
748	0605	China Financial Services Holdings Limited:O	136,000	89,760		0.00	2016-09-02
749	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-04-02
750	8239	Capital Finance Holdings Limited:O	41,700	9,007		0.00	2015-07-21
751	1080	Shengli Oil & Gas Pipe Holdings Limited:O	115,500	48,510		0.00	2016-06-06
752	0123	Yuexiu Property Company Limited:O	434,530	486,674		0.00	2016-10-17
753	1659	Haitian Energy International Limited:O	320,000	118,400		0.00	2016-05-18
754	0653	BONJOUR HOLDINGS LIMITED:O	119,400	39,999		0.00	2015-12-18
755	3368	Parkson Retail Group Limited:O	92,500	70,300		0.00	2016-10-27
756	0801	Golden Meditech Holdings Limited:O	102,354	103,378		0.00	2015-11-10
757	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	231,840		0.00	2016-09-20
758	0136	China Ruyi Holdings Limited:O	2,463,625	1,330,358		0.00	2016-10-19
759	3893	CROSSTEC Group Holdings Limited:O	80,000	11,360		0.00	2016-09-14
760	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	24,600		0.00	2016-10-07
761	0600	China Infrastructure Investment Limited:O	142,000	12,354		0.00	2016-10-27
762	2688	ENN Energy Holdings Limited:O	36,000	1,346,400		0.00	2016-03-09
763	0933	Brightoil Petroleum (Holdings) Limited:O	338,000	757,120		0.00	2016-04-08
764	0623	SinoMedia Holding Limited:O	18,000	34,380		0.00	2015-08-24
765	0952	Quam Plus International Financial Limited:O	50,000	59,500		0.00	2016-10-07
766	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	63,965	25,906		0.00	2015-12-09
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,658	2,937,784		0.00	2016-10-07
768	1929	Chow Tai Fook Jewellery Group Limited:O	326,200	1,794,100		0.00	2016-10-17
769	1128	Wynn Macau, Limited:O	169,200	2,023,632		0.00	2016-10-13
770	2007	Country Garden Holdings Company Limited:O	718,932	2,947,621		0.00	2016-10-17
771	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	47,905		0.00	2016-10-19
772	0877	OM Technologies (Group) Limited:O	24,000	109,440		0.00	2016-09-15
773	3868	Qunxing Paper Holdings Company Limited:O	51,196	111,607	*	0.00	2011-03-14
774	0182	Concord New Energy Group Limited:O	280,000	110,600		0.00	2016-09-13
775	1102	Enviro Energy International Holdings Limited:O	240,000	40,560		0.00	2016-07-28
776	8212	Celebrate International Holdings Limited:O	12,150	2,539		0.00	2016-09-07
777	1878	SOUTHGOBI RESOURCES LTD.:O	8,150	16,871		0.00	2016-10-27
778	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,240		0.00	2015-06-16
779	0199	ITC Properties Group Limited:O	27,000	77,220		0.00	2016-10-19
780	1499	OKG Technology Holdings Limited:O	80,000	50,400		0.00	2016-10-19
781	3623	China Success Finance Group Holdings Limited:O	16,000	36,640		0.00	2016-05-23
782	0993	XinKong International Capital Holdings Limited:O	100,250	187,468		0.00	2016-10-07
783	1452	Denox Environmental & Technology Holdings Limited:O	15,000	10,800		0.00	2016-04-19
784	6886	Huatai Securities Co., Ltd.:H	51,000	831,300		0.00	2016-10-05
785	0842	Leoch International Technology Limited:O	40,000	39,600		0.00	2016-10-12
786	1332	Touyun Biotech Group Limited:O	241,225	69,955		0.00	2016-05-06
787	1252	China Tianrui Group Cement Company Limited:O	70,000	134,400		0.00	2015-07-13
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,000	117,900		0.00	2016-10-18
789	8030	Fengyinhe Holdings Limited:O	50,000	49,500		0.00	2015-10-06
790	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	35,000	2,164,750		0.00	2016-10-17
791	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	52,000	30,160		0.00	2016-08-04
792	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	113,000	1,706,300		0.00	2016-08-12
793	0876	Kaisa Health Group Holdings Limited:O	110,000	59,400		0.00	2015-07-31
794	1425	Golden Century International Holdings Group Limited:Wrnt	22,750	774		0.00	2015-12-01
795	1378	China Hongqiao Group Limited:O	208,000	1,487,200		0.00	2016-08-10
796	3838	China Starch Holdings Limited:O	170,000	28,730		0.00	2015-06-02
797	1181	Tang Palace (China) Holdings Limited:O	12,000	32,400		0.00	2015-01-06
798	3996	China Energy Engineering Corporation Limited (CN):H	262,000	280,340		0.00	2016-10-26
799	0723	Reliance Global Holdings Limited (BM):O	250,835	23,328		0.00	2016-09-01
800	1302	LifeTech Scientific Corporation:O	112,000	202,720		0.00	2016-09-20
801	8156	Sinopharm Tech Holdings Limited:O	90,000	37,350		0.00	2016-05-24
802	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	325,500		0.00	2016-06-24
803	1928	Sands China Ltd.:O	224,400	7,629,600		0.00	2016-09-28
804	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	266,760		0.00	2015-05-05
805	0738	LE SAUNDA HOLDINGS LIMITED:O	19,400	34,726		0.00	2016-10-12
806	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	556,200		0.00	2015-11-03
807	2009	BBMG Corporation:H	64,000	184,320		0.00	2016-09-19
808	0598	SINOTRANS LIMITED:H	58,000	210,540		0.00	2016-05-05
809	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	29,400		0.00	2016-09-13
810	0593	DreamEast Group Limited:O	7,000	62,300		0.00	2016-04-27
811	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	21,200		0.00	2016-10-18
812	0699	CAR Inc.:O	62,000	489,800		0.00	2016-10-17
813	1415	Cowell e Holdings Inc.:O	22,000	53,900		0.00	2016-08-18
814	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,500	7,686,250		0.00	2016-10-26
815	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	11,160		0.00	2015-11-26
816	0064	GET NICE HOLDINGS LIMITED:O	212,000	57,240		0.00	2016-03-02
817	2345	Shanghai Prime Machinery Company Limited:H	20,000	34,600		0.00	2016-08-16
818	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,520		0.00	2016-08-16
819	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,800		0.00	2016-08-15
820	1301	D&G Technology Holding Company Limited:O	16,000	18,720		0.00	2016-01-07
821	3337	Anton Oilfield Services Group:O	56,000	61,040		0.00	2016-10-17
822	0925	Beijing Properties (Holdings) Limited:O	170,000	64,600		0.00	2015-12-30
823	1431	YuanShengTai Dairy Farm Limited:O	98,000	55,860		0.00	2016-01-13
824	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2015-08-21
825	0757	Solargiga Energy Holdings Limited:O	80,000	13,520		0.00	2015-07-31
826	3983	China BlueChemical Ltd.:H	44,000	63,800		0.00	2016-03-18
827	2398	Good Friend International Holdings Inc.:O	10,000	15,800		0.00	2016-10-26
828	8056	Life Concepts Holdings Limited (KY):O	20,000	10,000		0.00	2016-09-09
829	8120	China Demeter Financial Investments Limited:O	16,000	1,792		0.00	2016-04-14
830	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	1,820,280		0.00	2016-05-03
831	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,000	3,955		0.00	2016-02-04
832	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	45,760		0.00	2016-10-26
833	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	27,480		0.00	2016-04-08
834	0574	Pa Shun International Holdings Limited:O	24,000	12,480		0.00	2016-03-02
835	1833	Intime Retail (Group) Company Limited:O	65,000	404,300		0.00	2016-08-16
836	3918	NagaCorp Ltd.:O	58,000	277,240		0.00	2016-10-17
837	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	304,000		0.00	2016-10-04
838	1091	South Manganese Investment Limited:O	79,197	35,243		0.00	2016-03-08
839	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,600		0.00	2016-09-22
840	6898	China Aluminum Cans Holdings Limited:O	14,000	20,720		0.00	2015-08-13
841	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,800	38,880		0.00	2015-07-30
842	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	130,000		0.00	2016-10-25
843	1908	C&D International Investment Group Limited:O	8,000	31,040		0.00	2016-09-26
844	1164	CGN Mining Company Limited:O	130,000	88,400		0.00	2016-10-12
845	8225	China Health Group Inc.:O	20,000	4,360		0.00	2015-08-07
846	0276	Mongolia Energy Corporation Limited:O	38,750	16,663		0.00	2016-10-20
847	2601	China Pacific Insurance (Group) Co., Ltd.:H	60,000	1,680,000		0.00	2016-10-05
848	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	32,100		0.00	2016-10-25
849	0241	Alibaba Health Information Technology Limited:O	172,000	715,520		0.00	2016-09-01
850	6863	China Huishan Dairy Holdings Company Limited:O	278,000	806,200		0.00	2016-08-15
851	0812	Southwest Securities International Securities Limited:O	50,000	21,000		0.00	2016-06-08
852	1838	China Properties Group Limited:O	37,000	72,150		0.00	2015-11-23
853	2700	Green International Holdings Limited:O	40,000	11,600		0.00	2016-09-12
854	1039	Changyou International Group Limited:O	31,000	32,550		0.00	2016-03-23
855	0683	KERRY PROPERTIES LIMITED:O	29,000	717,750		0.00	2016-09-08
856	3709	EEKA Fashion Holdings Limited:O	10,000	99,600		0.00	2016-10-28
857	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	30,800		0.00	2016-10-12
858	0895	Dongjiang Environmental Company Limited:H	4,000	47,600		0.00	2016-07-19
859	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-11-08
860	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	12,000	5,460		0.00	2015-08-05
861	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	56,400		0.00	2016-10-25
862	8153	Jiading International Group Holdings Limited:O	16,250	49,563		0.00	2015-11-24
863	0988	Silk Road Logistics Holdings Limited:O	78,000	42,900		0.00	2016-10-25
864	0883	CNOOC LIMITED:O	870,000	8,734,800		0.00	2016-10-14
865	0878	SOUNDWILL HOLDINGS LIMITED:O	5,500	77,220		0.00	2016-09-12
866	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	300,600		0.00	2016-04-21
867	1110	Kingworld Medicines Group Limited:O	12,000	16,560		0.00	2015-07-14
868	3886	Town Health International Medical Group Limited:O	147,500	182,900		0.00	2016-04-22
869	0887	Emperor Watch & Jewellery Limited:O	130,000	39,000		0.00	2016-07-25
870	0091	Golden Century International Holdings Group Limited:O	113,750	14,674		0.00	2016-08-11
871	0011	HANG SENG BANK, LIMITED:O	36,000	5,004,000		0.00	2016-10-20
872	0451	GCL New Energy Holdings Limited:O	357,500	171,600		0.00	2016-09-30
873	2229	Changgang Dunxin Enterprise Company Limited:O	22,000	11,220	*	0.00	2016-01-12
874	0069	SHANGRI-LA ASIA LIMITED:O	66,000	560,340		0.00	2014-08-28
875	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,500	228,260		0.00	2016-10-18
876	2327	Meilleure Health International Industry Group Limited:O	54,000	24,030		0.00	2016-10-17
877	1498	PuraPharm Corporation Limited:O	4,000	15,040		0.00	2016-08-12
878	8041	IntelliMark AI International Limited:O	100,000	13,400		0.00	2016-06-17
879	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,100		0.00	2016-03-17
880	1528	Red Star Macalline Group Corporation Ltd.:H	18,400	152,168		0.00	2016-09-28
881	0010	HANG LUNG GROUP LIMITED:O	23,000	692,300		0.00	2016-09-30
882	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,299,600		0.00	2015-09-25
883	1717	Ausnutria Dairy Corporation Ltd:O	21,000	63,210		0.00	2016-05-04
884	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	46,400		0.00	2015-07-17
885	2023	China Ludao Technology Company Limited:O	8,000	14,480		0.00	2016-07-04
886	8346	TEM Holdings Limited:O	10,000	4,100		0.00	2016-08-19
887	1520	Virtual Mind Holding Company Limited:O	12,000	8,160		0.00	2016-09-29
888	2338	WEICHAI POWER CO., LTD.:H	16,000	189,440		0.00	2016-07-25
889	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	104,940		0.00	2016-10-11
890	1663	Sino Harbour Holdings Group Limited:O	40,000	22,800		0.00	2016-08-12
891	1369	Wuzhou International Holdings Limited:O	80,000	64,000		0.00	2015-11-24
892	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	79,000	155,630		0.00	2016-07-27
893	3698	Huishang Bank Corporation Limited:H	50,000	191,000		0.00	2016-09-30
894	8088	8088 Investment Holdings Limited:O	146,000	12,118		0.00	2016-05-06
895	0083	SINO LAND COMPANY LIMITED:O	96,217	1,270,064		0.00	2016-10-25
896	2223	Casablanca Group Limited (KY):O	4,000	5,600		0.00	2015-05-27
897	0493	GOME Retail Holdings Limited:O	335,000	331,650		0.00	2016-10-27
898	0474	Aceso Life Science Group Limited:O	63,600	24,804		0.00	2016-08-29
899	3900	Greentown China Holdings Limited:O	32,500	205,725		0.00	2016-07-29
900	1470	Prosper One International Holdings Company Limited:O	12,000	6,120		0.00	2016-10-26
901	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,079	855,072		0.00	2016-10-14
902	0904	China Green (Holdings) Limited:O	100,900	32,793		0.00	2016-10-24
903	2878	Solomon Systech (International) Limited:O	36,000	12,600		0.00	2016-03-15
904	0070	Rich Goldman Holdings Limited:O	10,000	3,600	*	0.00	2016-06-10
905	1808	Enterprise Development Holdings Limited (KY):O	6,000	4,260		0.00	2016-08-18
906	2138	EC Healthcare:O	14,000	34,440		0.00	2016-08-16
907	0929	IPE GROUP LIMITED:O	15,000	25,200		0.00	2016-01-15
908	1393	Hidili Industry International Development Limited:O	29,000	5,655	*	0.00	2016-09-14
909	0371	Beijing Enterprises Water Group Limited:O	123,000	712,170		0.00	2016-10-27
910	1508	China Reinsurance (Group) Corporation:H	94,000	172,020		0.00	2016-07-26
911	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	78,720		0.00	2016-09-15
912	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	33,000		0.00	2015-07-02
913	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	3,400		0.00	2015-12-14
914	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	65,600		0.00	2016-10-11
915	0632	CHK Oil Limited (BM):O	44,400	13,098		0.00	2016-05-16
916	0710	BOE Varitronix Limited:O	10,000	30,900		0.00	2016-09-14
917	0436	New Universe Environmental Group Limited:O	40,000	30,800		0.00	2016-10-24
918	2638	HK Electric Investments Limited:O	119,000	905,590		0.00	2016-10-17
919	3708	China Supply Chain Holdings Limited:O	15,000	60,150		0.00	2016-10-14
920	1561	Pan Asia Data Holdings Inc.:O	8,000	20,080		0.00	2015-12-16
921	1535	STYLAND HOLDINGS LIMITED:Wrnt	10,000	620		0.00	2015-11-06
922	0975	Mongolian Mining Corporation:O	122,500	35,525		0.00	2016-10-24
923	0916	China Longyuan Power Group Corporation Limited:H	44,000	262,240		0.00	2016-08-18
924	0309	Xinhua News Media Holdings Limited:O	18,000	3,474		0.00	2016-02-19
925	1439	Mobile Internet (China) Holdings Limited:O	15,000	15,000		0.00	2015-06-19
926	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	76,800		0.00	2016-09-22
927	8265	China Trustful Group Limited:O	20,000	63,600		0.00	2016-07-22
928	2202	China Vanke Company Limited:H	17,100	344,565		0.00	2016-09-14
929	0736	China Properties Investment Holdings Limited:O	62,777	9,793		0.00	2016-09-22
930	8337	Directel Holdings Limited:O	40,000	6,200		0.00	2015-10-28
931	0285	BYD Electronic (International) Company Limited:O	28,500	178,410		0.00	2016-10-28
932	0405	Yuexiu Real Estate Investment Trust:Unit	36,000	161,640		0.00	2016-10-24
933	1698	Boshiwa International Holding Limited:O	26,000	43,680	*	0.00	2012-03-19
934	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	60,000	778,800		0.00	2016-07-20
935	0404	Hsin Chong Group Holdings Limited:O	71,000	24,850		0.00	2016-10-04
936	1022	Feiyu Technology International Company Ltd.:O	19,500	26,130		0.00	2015-10-29
937	1386	Vestate Group Holdings Limited:O	8,000	12,960		0.00	2016-09-14
938	1088	China Shenhua Energy Company Limited:H	42,000	682,080		0.00	2016-10-26
939	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-11-03
940	8112	Cornerstone Financial Holdings Limited:O	28,000	1,288		0.00	2016-04-06
941	8123	Sinofortune Financial Holdings Limited:O	78,000	11,544		0.00	2015-12-03
942	6882	EGL Holdings Company Limited:O	6,000	8,400		0.00	2016-03-29
943	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	585,750		0.00	2016-10-13
944	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,000	60,630		0.00	2016-09-14
945	1293	Grand Baoxin Auto Group Limited:O	30,000	76,500		0.00	2016-10-28
946	1201	Tesson Holdings Limited:O	12,000	10,680		0.00	2016-09-09
947	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2013-01-30
948	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	7,080		0.00	2015-04-14
949	0575	Regent Pacific Group Limited:O	20,000	5,000		0.00	2016-06-13
950	0636	KLN Logistics Group Limited (BM):O	19,500	199,290		0.00	2016-10-26
951	0543	Pacific Online Limited:O	13,000	25,350		0.00	2016-10-13
952	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	28,800		0.00	2016-09-21
953	0211	STYLAND HOLDINGS LIMITED:O	50,000	9,050		0.00	2015-08-28
954	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	478,890		0.00	2016-10-19
955	0992	LENOVO GROUP LIMITED:O	126,000	632,520		0.00	2016-10-27
956	0207	Joy City Property Limited:O	160,000	177,600		0.00	2016-09-05
957	0546	Fufeng Group Limited:O	23,620	80,780		0.00	2016-03-17
958	0267	CITIC Limited (HK):O	317,000	3,525,040		0.00	2016-09-28
959	1548	Genscript Biotech Corporation:O	18,000	47,880		0.00	2016-10-14
960	0221	Easy One Financial Group Limited:O	49,604	3,423		0.00	2015-08-10
961	1982	NAMESON HOLDINGS LIMITED:O	22,000	35,640		0.00	2016-09-08
962	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	9,000	12,330	*	0.00	2013-01-22
963	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,732		0.00	2015-05-13
964	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	189,800		0.00	2016-09-26
965	0941	China Mobile Limited (HK):O	212,028	18,700,870		0.00	2016-10-28
966	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	116,200		0.00	2015-06-02
967	0494	LI & FUNG LIMITED:O	86,000	332,820		0.00	2016-08-01
968	0760	Talent Property Group Limited:O	105,000	17,535		0.00	2016-10-11
969	8198	Crypto Flow Technology Limited:O	32,000	11,840		0.00	2015-08-04
970	0121	C.P. Lotus Corporation:O	110,000	14,850		0.00	2014-01-22
971	0704	Huscoke Holdings Limited:O	10,000	2,260		0.00	2016-09-23
972	1194	Bay Area Gold Group Limited:O	138,000	34,500		0.00	2016-09-14
973	0047	Hop Hing Group Holdings Limited:O	100,000	11,900		0.00	2015-06-08
974	1686	SUNEVISION HOLDINGS LTD.:O	23,000	88,090		0.00	2016-09-23
975	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,620		0.00	2015-04-09
976	0522	ASMPT Limited:O	4,000	305,000		0.00	2016-01-04
977	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	13,920		0.00	2015-05-14
978	0004	Wharf (Holdings) Limited (The):O	29,000	1,679,100		0.00	2016-07-22
979	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,520		0.00	2014-03-10
980	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,740		0.00	2011-05-03
981	2888	STANDARD CHARTERED PLC:O	30,776	2,020,444		0.00	2016-10-25
982	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,167	125,534		0.00	2015-11-02
983	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	43,440		0.00	2016-10-19
984	1051	G-Resources Group Limited:O	251,400	34,442		0.00	2016-07-05
985	2038	FIH Mobile Limited:O	73,000	187,610		0.00	2016-09-13
986	0672	Zhong An Group Limited:O	21,400	15,408		0.00	2016-08-05
987	8158	China Regenerative Medicine International Limited:O	160,000	43,200		0.00	2015-11-03
988	0823	Link Real Estate Investment Trust:Unit	20,243	1,113,365		0.00	2016-09-14
989	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,300	11,309		0.00	2016-09-27
990	0148	Kingboard Holdings Limited:O	9,300	216,690		0.00	2016-09-26
991	3989	Capital Environment Holdings Limited:O	128,000	34,560		0.00	2015-10-26
992	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	57,400		0.00	2015-05-29
993	0156	LIPPO CHINA RESOURCES LIMITED:O	80,000	17,920		0.00	2015-06-09
994	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	77,600		0.00	2016-10-12
995	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,000	67,320		0.00	2016-09-26
996	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	67,100		0.00	2016-08-18
997	8207	Chong Sing Holdings FinTech Group Limited:O	176,000	167,200		0.00	2016-09-20
998	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,886	330,833		0.00	2016-10-19
999	0985	CST Holding (HK) Limited (KY):O	322,735	23,560		0.00	2016-05-12
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,004,647	11,226,023		0.00	2016-10-27
1001	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	3,800		0.00	2016-10-27
1002	2221	New Concepts Holdings Limited:O	4,000	10,560		0.00	2016-04-14
1003	2777	Guangzhou R&F Properties Co., Ltd.:H	8,400	92,064		0.00	2016-10-17
1004	0228	China Energy Development Holdings Limited:O	78,000	7,566		0.00	2016-08-16
1005	0722	UMP Healthcare Holdings Limited:O	6,000	7,920		0.00	2016-08-08
1006	8195	Legendary Education Group Limited:O	208,000	3,952		0.00	2016-10-24
1007	1143	China Energy Storage Technology Development Limited:O	40,000	5,480		0.00	2016-08-25
1008	2789	Yuanda China Holdings Limited:O	50,000	10,300		0.00	2016-04-05
1009	0020	WHEELOCK AND COMPANY LIMITED:O	16,280	777,370		0.00	2016-09-20
1010	0825	New World Department Store China Limited:O	13,490	15,379		0.00	2016-09-13
1011	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,064	2,652,360		0.00	2016-10-25
1012	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	116,400		0.00	2016-03-30
1013	8078	China Creative Digital Entertainment Limited:O	42,880	36,448		0.00	2016-05-12
1014	0911	Qianhai Health Holdings Limited:O	125,000	20,375		0.00	2016-10-19
1015	0789	Artini Holdings Limited:O	20,000	2,300		0.00	2016-09-26
1016	0062	Transport International Holdings Limited:O	3,200	74,720		0.00	2016-10-12
1017	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	123,360		0.00	2016-03-08
1018	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,080		0.00	2015-12-10
1019	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	367,080		0.00	2016-10-11
1021	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,816	29,126		0.00	2015-07-15
1022	3933	United Laboratories International Holdings Limited (The):O	12,000	51,840		0.00	2016-05-18
1023	1083	Towngas Smart Energy Company Limited:O	20,000	88,200		0.00	2016-09-26
1024	1492	China YouYuan Dairy Holdings Company Limited:O	16,000	12,480		0.00	2016-10-25
1025	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	288,300		0.00	2016-09-15
1026	1900	China ITS (Holdings) Co., Ltd.:O	12,000	6,960		0.00	2015-09-17
1027	1681	Consun Pharmaceutical Group Limited:O	7,000	32,060		0.00	2016-03-02
1028	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-10-19
1029	0480	HKR INTERNATIONAL LIMITED:O	9,600	35,904		0.00	2015-02-09
1030	1314	Tsui Wah Holdings Limited:O	10,000	13,600		0.00	2016-08-17
1031	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	9,800		0.00	2015-06-22
1032	0382	Welling Holding Limited:O	20,000	30,400		0.00	2016-09-15
1033	0383	Tian An Medicare Limited (BM):O	100,000	44,000		0.00	2016-02-03
1034	0808	Prosperity Real Estate Investment Trust:Unit	10,000	33,600		0.00	2016-10-14
1035	1109	CHINA RESOURCES LAND LIMITED:O	47,790	929,993		0.00	2016-10-17
1036	1207	SRE Group Limited:O	140,571	31,488		0.00	2016-04-15
1037	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	86,600		0.00	2015-08-20
1038	0295	KONG SUN HOLDINGS LIMITED:O	100,000	39,000	*	0.00	2016-08-04
1039	0418	FOUNDER HOLDINGS LIMITED:O	8,000	3,120		0.00	2015-05-29
1040	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,375		0.00	2016-09-12
1041	0926	Besunyen Holdings Company Limited:O	10,000	5,600		0.00	2016-05-23
1042	0715	China Oceanwide Holdings Limited:O	104,000	81,120		0.00	2016-03-08
1043	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,552	1,700,303		0.00	2016-10-24
1044	0348	China Healthwise Holdings Limited:O	38,000	9,690		0.00	2016-09-12
1045	0692	Shenzhou Space Park Group Limited:O	31,548	6,720		0.00	2015-10-28
1046	1038	CK Infrastructure Holdings Limited:O	17,000	1,077,800		0.00	2016-10-13
1047	0646	China Environmental Technology Holdings Limited:O	16,000	3,424		0.00	2015-06-15
1048	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	5,920		0.00	2016-09-30
1049	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	4,225		0.00	2016-08-12
1050	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	34,000	76,500		0.00	2016-06-03
1051	0198	SMI Holdings Group Limited:O	84,000	62,160		0.00	2016-10-27
1052	3328	Bank of Communications Co., Ltd.:H	210,773	1,224,591		0.00	2016-10-13
1053	1282	Renze Harvest International Limited:O	132,000	96,360		0.00	2016-10-12
1054	1958	BAIC Motor Corporation Limited:H	12,500	102,625		0.00	2016-10-28
1055	2666	Genertec Universal Medical Group Company Limited:O	10,000	68,700		0.00	2016-08-16
1056	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	54,660		0.00	2016-10-11
1057	1070	TCL Electronics Holdings Limited:O	10,000	40,000		0.00	2016-05-04
1058	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,000	37,260		0.00	2016-02-22
1059	1200	Midland Holdings Limited (BM):O	4,000	10,680		0.00	2015-10-12
1060	1373	International Housewares Retail Company Limited:O	4,000	6,200		0.00	2015-06-09
1061	2778	Champion Real Estate Investment Trust:Unit	32,023	142,182		0.00	2016-10-11
1062	0814	Beijing Jingkelong Company Limited:H	1,000	1,640		0.00	2014-03-04
1063	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	40,680		0.00	2016-10-28
1064	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,000	67,520		0.00	2016-09-28
1065	1086	Goodbaby International Holdings Limited:O	6,000	21,780		0.00	2016-04-06
1066	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,640		0.00	2016-08-25
1067	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,960		0.00	2015-06-12
1068	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	15,840		0.00	2016-06-30
1069	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	46,500		0.00	2016-09-13
1070	0269	China Resources and Transportation Group Limited:O	35,000	4,655		0.00	2016-10-04
1071	1008	Litu Holdings Limited (KY):O	8,000	9,600		0.00	2015-07-28
1072	2309	ZO Future Group:O	27,500	18,150		0.00	2016-10-27
1073	1363	CT Environmental Group Limited:O	32,000	70,720		0.00	2016-08-26
1074	0094	Greenheart Group Limited:O	7,500	9,525		0.00	2016-09-14
1075	1447	SFK Construction Holdings Limited:O	2,000	3,820		0.00	2016-06-24
1076	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,700		0.00	2013-09-13
1077	1030	SEAZEN GROUP LIMITED:O	28,000	40,600		0.00	2015-06-23
1078	0531	Samson Holding Ltd.:O	15,000	10,200		0.00	2015-04-22
1079	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,500		0.00	2016-10-28
1080	1496	AP Rentals Holdings Limited:O	4,000	1,980		0.00	2016-04-20
1081	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2016-09-26
1082	1991	Ta Yang Group Holdings Limited:O	4,000	4,120		0.00	2016-09-13
1083	2686	AAG Energy Holdings Limited:O	15,000	21,000		0.00	2015-07-23
1084	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	407,000		0.00	2016-10-26
1085	1889	Sanai Health Industry Group Company Limited:O	10,000	3,300		0.00	2016-05-16
1086	1381	Canvest Environmental Protection Group Company Limited:O	9,000	31,500		0.00	2016-09-15
1087	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	77,200		0.00	2015-07-24
1088	0280	KING FOOK HOLDINGS LIMITED:O	4,000	2,560		0.00	2016-05-20
1089	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	109,060		0.00	2016-10-18
1090	0933	Viva Goods Company Limited:O	36,400	26,572		0.00	2016-05-26
1091	3363	Zhengye International Holdings Company Limited:O	2,000	1,460		0.00	2015-08-03
1092	1199	COSCO SHIPPING Ports Limited:O	12,000	94,320		0.00	2016-05-23
1093	0905	Walnut Capital Limited:O	2,000	1,160		0.00	2016-01-13
1094	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	2,580		0.00	2016-10-24
1095	0690	Uni-Bio Science Group Limited:O	20,000	3,200		0.00	2015-09-02
1096	2111	Best Pacific International Holdings Limited:O	4,000	25,840		0.00	2016-10-19
1097	1270	Langham Hospitality Investments Limited:O	8,000	24,960		0.00	2016-07-20
1098	0019	SWIRE PACIFIC LIMITED:A	3,500	281,750		0.00	2015-07-27
1099	1420	Chuan Holdings Limited:O	4,000	1,780		0.00	2016-09-02
1100	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	85,500		0.00	2016-10-17
1101	0956	China Suntien Green Energy Corporation Limited:H	7,000	7,490		0.00	2016-08-22
1102	0947	MOBI Development Co., Ltd.:O	3,100	3,999		0.00	2016-06-24
1103	1208	MMG Limited (HK):O	20,000	40,200		0.00	2016-07-04
1104	3998	Bosideng International Holdings Limited:O	40,000	28,800		0.00	2016-09-14
1105	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	92,960		0.00	2015-06-26
1106	0884	CIFI Holdings (Group) Co. Ltd.:O	25,161	58,122		0.00	2016-08-19
1107	0850	Long Well International Holdings Limited:O	28,000	4,452		0.00	2016-10-05
1108	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	3,760		0.00	2016-08-22
1109	3301	Ronshine China Holdings Limited:O	5,000	31,350		0.00	2016-10-27
1110	0922	Anxian Yuan China Holdings Limited:O	20,000	2,000		0.00	2014-02-10
1111	0695	Dongwu Cement International Limited:O	2,000	3,040		0.00	2016-09-23
1112	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	3,000		0.00	2016-07-18
1113	0945	MANULIFE FINANCIAL CORPORATION:O	6,700	756,430		0.00	2016-10-28
1114	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	4,880		0.00	2015-07-02
1115	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,502	4,798		0.00	2016-02-23
1116	2239	SMIT Holdings Limited:O	1,000	2,620		0.00	2016-04-07
1117	1238	Powerlong Real Estate Holdings Limited:O	13,000	33,410		0.00	2016-09-09
1118	1224	C C Land Holdings Limited:O	8,349	17,616		0.00	2016-04-18
1119	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,760		0.00	2013-06-10
1120	0297	Sinofert Holdings Limited:O	22,000	22,880		0.00	2016-08-29
1121	1777	Fantasia Holdings Group Co., Limited:O	18,000	18,360		0.00	2015-12-16
1122	1884	eprint Group Limited:O	1,712	1,489		0.00	2016-06-10
1123	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	31,185		0.00	2016-08-08
1124	3600	MODERN DENTAL GROUP LIMITED:O	3,000	8,880		0.00	2016-06-21
1125	0389	China Tontine Wines Group Limited:O	6,000	1,530		0.00	2016-08-31
1126	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	3,330		0.00	2014-08-28
1127	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	89,400	14,304		0.00	2016-02-17
1128	0043	C.P. POKPHAND CO. LTD.:O	70,000	69,300		0.00	2016-08-19
1129	6136	Kangda International Environmental Company Limited:O	6,000	11,160		0.00	2015-12-30
1130	0860	Apollo Future Mobility Group Limited:O	7,000	4,480		0.00	2016-03-10
1131	0206	CM Energy Tech Co., Ltd.:O	2,000	2,340		0.00	2016-01-07
1132	0881	Zhongsheng Group Holdings Limited:O	6,000	46,560		0.00	2015-05-11
1133	0673	China Health Group Limited:O	9,000	1,449	*	0.00	2014-11-12
1134	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	1,080		0.00	2015-04-02
1135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,361	1,016		0.00	2015-04-20
1136	0008	PCCW LIMITED:O	21,400	98,440		0.00	2016-07-29
1137	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	660	1,584		0.00	2015-08-20
1138	0751	Skyworth Group Limited:O	8,172	40,533		0.00	2016-10-28
1139	2186	Luye Pharma Group Ltd.:O	9,000	48,060		0.00	2016-08-16
1140	0778	Fortune Real Estate Investment Trust:Unit	5,000	47,000		0.00	2016-09-28
1141	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2014-11-28
1142	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	29,520		0.00	2016-09-30
1143	1883	CITIC Telecom International Holdings Limited:O	9,000	24,480		0.00	2016-07-25
1144	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	11,600		0.00	2016-10-13
1145	8037	China Biotech Services Holdings Limited:O	2,000	630		0.00	2016-10-12
1146	0511	TELEVISION BROADCASTS LIMITED:O	1,100	31,460		0.00	2016-03-29
1147	0376	Yunfeng Financial Group Limited:O	6,000	34,140		0.00	2016-09-29
1148	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	20,300		0.00	2014-11-26
1149	0660	Wai Chun Bio-Technology Limited:O	40,000	3,800		0.00	2016-08-29
1150	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	130,050		0.00	2016-10-28
1151	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,860		0.00	2016-08-24
1152	0210	Daphne International Holdings Limited:O	4,000	4,080		0.00	2016-10-28
1153	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,820		0.00	2016-10-12
1154	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	42,120		0.00	2016-09-09
1155	1430	Suchuang Gas Corporation Limited:O	2,000	4,480		0.00	2015-08-17
1156	0891	Trinity Limited (BM):O	4,000	2,280		0.00	2015-12-08
1157	1993	Asiaray Media Group Limited:O	1,000	2,690		0.00	2016-01-15
1158	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	20,400		0.00	2016-09-29
1159	0852	Strong Petrochemical Holdings Limited:O	4,000	1,420		0.00	2012-11-07
1160	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,760		0.00	2015-11-18
1161	0822	Ka Shui International Holdings Limited:O	2,000	1,160		0.00	2015-05-27
1162	1125	LAI FUNG HOLDINGS LIMITED:O	36,138	5,782		0.00	2016-10-05
1163	3318	China Boton Group Company Limited:O	1,493	4,091		0.00	2016-06-27
1164	0813	Shimao Group Holdings Limited:O	7,500	78,300		0.00	2016-09-12
1165	0982	Huafa Property Services Group Company Limited:O	20,000	4,020		0.00	2016-09-01
1166	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	2,512		0.00	2015-06-02
1168	1469	Get Nice Financial Group Limited:O	5,300	5,565		0.00	2016-04-20
1169	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2015-12-16
1170	2288	Rykadan Capital Limited:O	1,000	1,240		0.00	2015-07-16
1171	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,100		0.00	2016-08-15
1172	0132	Hing Yip Holdings Limited (BM):O	3,520	2,570		0.00	2015-10-08
1173	2083	Nature Home Holding Company Limited:O	3,000	3,300		0.00	2016-03-03
1174	1555	MIE Holdings Corporation:O	6,000	4,860		0.00	2015-10-23
1175	0395	Smartac International Holdings Limited:O	8,000	1,160		0.00	2016-02-16
1176	8173	Hephaestus Holdings Limited:O	6,875	303		0.00	2016-09-19
1177	0272	SHUI ON LAND LIMITED:O	16,101	30,753		0.00	2016-09-20
1178	0419	Hony Media Group:O	26,875	13,034		0.00	2016-10-27
1179	6138	Harbin Bank Co., Ltd.:H	6,000	14,340		0.00	2015-04-21
1180	2868	Beijing Capital Land Co., Ltd.:H	2,000	6,020		0.00	2014-04-17
1181	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	660,000		0.00	2016-05-06
1182	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	57,870		0.00	2016-09-14
1183	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,000		0.00	2016-07-25
1184	0958	Huaneng Renewables Corporation Limited:H	8,000	20,240		0.00	2016-10-20
1185	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	37,650		0.00	2016-10-28
1186	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,600	6,944		0.00	2015-06-30
1187	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	19,900		0.00	2016-03-24
1188	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	384		0.00	2015-07-21
1189	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	42,770		0.00	2016-09-14
1190	2588	BOC AVIATION LIMITED:O	1,200	50,280		0.00	2016-10-28
1191	0054	HOPEWELL HOLDINGS LIMITED:O	1,500	41,250		0.00	2016-08-26
1192	8317	Finet Group Limited:O	800	592		0.00	2011-06-07
1193	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,020		0.00	2015-05-04
1194	0616	EMINENCE ENTERPRISE LIMITED:O	2,400	355		0.00	2015-10-09
1195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,000	5,800		0.00	2016-04-22
1196	1176	Zhuguang Holdings Group Company Limited:O	8,000	9,440		0.00	2014-09-23
1197	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	2,920		0.00	2016-10-25
1198	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	273,600		0.00	2016-09-14
1199	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	7,665		0.00	2015-09-23
1200	0885	Rentian Technology Holdings Limited:O	16,200	8,586		0.00	2015-08-14
1201	0500	Frontier Services Group Limited:O	1,941	2,057		0.00	2016-08-22
1202	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,000	870		0.00	2015-09-01
1203	1493	China Ruyi Holdings Limited:Wrnt	6,250	1,063		0.00	2015-02-25
1204	0144	China Merchants Port Holdings Company Limited:O	4,000	79,920		0.00	2016-05-24
1205	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	3,072		0.00	2016-09-19
1206	8351	Larry Jewelry International Company Limited:O	5,000	650		0.00	2016-07-27
1207	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000	81,090		0.00	2016-10-28
1208	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	80,200		0.00	2016-08-18
1209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,000	48,800		0.00	2016-09-08
1210	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,400		0.00	2015-07-13
1211	1628	Yuzhou Group Holdings Company Limited:O	5,040	14,616		0.00	2016-05-31
1212	1509	Harmonicare Medical Holdings Limited:O	1,000	4,990		0.00	2016-08-09
1213	3889	Global Corn Group Limited:O	2,000	476		0.00	2016-02-05
1214	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-18
1215	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	9,600		0.00	2016-03-04
1216	1338	BaWang International (Group) Holding Limited:O	4,000	1,860		0.00	2015-07-27
1217	1836	Stella International Holdings Limited:O	1,000	13,380		0.00	2016-04-20
1218	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	55,140		0.00	2016-09-27
1219	0973	L'Occitane International S.A.:O	1,750	28,000		0.00	2015-01-26
1220	0764	Eternity Investment Limited:O	3,803	692		0.00	2016-05-04
1221	3883	China Aoyuan Group Limited:O	3,158	5,716		0.00	2016-05-23
1222	2014	Ozner Water International Holding Limited:O	2,000	3,240		0.00	2016-03-21
1223	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	4,200		0.00	2016-09-19
1224	1813	KWG Group Holdings Limited:O	3,000	13,500		0.00	2016-01-20
1225	1130	China Environmental Resources Group Limited:O	1,600	472		0.00	2015-07-06
1226	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	15,450		0.00	2016-10-11
1227	2222	NVC International Holdings Limited:O	3,000	3,210		0.00	2016-10-12
1228	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,520		0.00	2016-07-28
1229	0538	Ajisen (China) Holdings Limited:O	1,000	3,460		0.00	2016-08-04
1230	0960	Longfor Group Holdings Limited:O	5,000	52,200		0.00	2015-08-25
1231	0275	Master Glory Group Limited:O	4,211	1,916		0.00	2016-03-31
1232	8368	Creative China Holdings Limited:O	1,000	640		0.00	2016-09-28
1233	2199	Regina Miracle International (Holdings) Limited:O	1,000	8,140		0.00	2016-08-25
1234	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	16,920		0.00	2016-10-26
1235	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	48,400		0.00	2016-07-05
1236	8130	Dadi International Group Limited:O	2,100	609		0.00	2016-08-16
1237	1316	Nexteer Automotive Group Limited:O	2,000	20,400		0.00	2016-10-27
1238	1862	JINGRUI HOLDINGS LIMITED:O	1,030	3,100		0.00	2014-12-09
1239	2331	LI NING COMPANY LIMITED:O	1,500	8,520		0.00	2016-10-26
1240	0914	Anhui Conch Cement Company Limited:H	1,000	21,450		0.00	2016-10-25
1241	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,000	610		0.00	2015-09-09
1242	1262	Labixiaoxin Snacks Group Limited:O	1,000	455		0.00	2016-06-21
1243	1972	SWIRE PROPERTIES LIMITED:O	4,400	99,440		0.00	2015-04-27
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	145,760		0.00	2016-10-25
1245	3836	China Harmony Auto Holding Limited:O	1,000	3,630		0.00	2016-04-25
1246	1052	Yuexiu Transport Infrastructure Limited:O	1,000	5,340		0.00	2016-09-08
1247	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,270		0.00	2013-08-20
1248	1031	Kingston Financial Group Limited:O	8,000	25,680		0.00	2016-10-12
1249	0848	Maoye International Holdings Limited:O	3,000	2,220		0.00	2015-09-15
1250	8178	China Information Technology Development Limited:O	3,200	541		0.00	2016-02-18
1251	2678	Texhong International Group Limited:O	500	5,470		0.00	2016-10-27
1252	1913	PRADA S.P.A.:O	1,300	36,075		0.00	2016-09-20
1253	1153	CMBC Capital Holdings Limited:Wrnt	1,000	71		0.00	2016-02-15
1254	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	920		0.00	2016-08-24
1255	1910	Samsonite Group S.A.:O	600	14,700		0.00	2016-09-09
1256	0288	WH Group Limited (KY):O	6,000	37,380		0.00	2016-10-24
1257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	843	2,689		0.00	2015-12-01
1258	0817	China Jinmao Holdings Group Limited:O	4,000	8,600		0.00	2015-09-08
1259	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	268		0.00	2016-01-08
1260	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,400		0.00	2015-06-23
1261	8011	Polyard Petroleum International Group Limited:O	1,000	365		0.00	2015-10-07
1262	1888	Kingboard Laminates Holdings Limited:O	1,000	7,060		0.00	2016-09-13
1263	1141	CMBC Capital Holdings Limited:O	5,000	870		0.00	2016-08-01
1264	0607	Fullshare Holdings Limited:O	5,000	21,500		0.00	2016-09-01
1265	0910	China Sandi Holdings Limited:O	1,000	305		0.00	2016-10-26
1266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,200	13,584		0.00	2016-09-26
1267	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	10,960		0.00	2015-04-23
1268	0787	Global Brands Group Holding Limited:O	2,000	1,720		0.00	2016-09-15
1269	0220	Uni-President China Holdings Ltd.:O	1,000	5,170		0.00	2015-09-18
1270	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363	613		0.00	2016-07-04
1271	0805	GLENCORE PLC:O	2,400	54,840		0.00	2016-08-29
1272	3668	Chinalco Mining Corporation International:O	2,000	2,640		0.00	2015-08-21
1273	0865	Jiande International Holdings Limited:O	800	176		0.00	2016-08-23
1274	8079	Wisdomcome Group Holdings Limited:O	24	17		0.00	2015-04-24
1275	0628	Tong Tong AI Social Group Limited:O	248	315		0.00	2016-10-07
1276	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,000	6,000		0.00	2016-02-17
1277	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,775		0.00	2013-04-30
1278	0329	OCI International Holdings Limited:O	10	12		0.00	2015-06-25
1279	0291	China Resources Beer (Holdings) Company Limited:O	27	455		0.00	2016-08-29

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