WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0335	UPBEST GROUP LIMITED:O	21,904,000	29,570,400		0.82	2016-09-19
2	6822	King's Flair International (Holdings) Limited:O	4,764,000	5,907,360		0.68	2016-09-13
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	1,599,000		0.41	2014-03-31
4	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	380,700		0.23	2015-06-30
5	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	9,071,034		0.23	2013-09-09
6	1059	KANTONE HOLDINGS LIMITED:O	2,147,659	1,889,940		0.22	2016-10-06
7	2789	Yuanda China Holdings Limited:O	12,690,000	2,614,140		0.20	2016-09-09
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,605,541	1,760,520		0.17	2016-10-07
9	0480	HKR INTERNATIONAL LIMITED:O	2,170,000	8,115,800		0.16	2016-09-23
10	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,114,000	3,497,960		0.12	2016-10-28
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,443,790	2,382,254		0.11	2016-10-24
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	848,285	1,586,293		0.10	2016-10-24
13	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	290,401	3,571,932		0.10	2016-08-29
14	8092	ITE (HOLDINGS) LIMITED:O	832,000	128,960		0.09	2007-06-26
15	0841	Asia Cassava Resources Holdings Limited:O	512,000	286,720		0.09	2016-04-25
16	0768	UBA INVESTMENTS LIMITED:O	889,000	142,240		0.08	2016-10-07
17	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	849,168	1,163,360		0.08	2016-02-23
18	0275	Master Glory Group Limited:O	3,816,131	1,736,340		0.08	2016-10-18
19	8079	Wisdomcome Group Holdings Limited:O	160,600	110,814		0.07	2016-10-11
20	0062	Transport International Holdings Limited:O	246,065	5,745,618		0.06	2016-10-27
21	0521	CWT International Limited:O	6,732,120	2,288,921		0.06	2016-10-27
22	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	216,800	271,000		0.06	2016-09-07
23	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	135,300		0.06	2014-03-10
24	0476	Ev Dynamics (Holdings) Limited:O	2,111,700	612,393		0.06	2016-08-22
25	0362	China Zenith Chemical Group Limited:O	1,625,950	144,710		0.06	2016-08-08
26	1447	SFK Construction Holdings Limited:O	220,000	420,200		0.06	2016-08-22
27	0097	HENDERSON INVESTMENT LIMITED:O	1,669,000	1,084,850		0.05	2016-10-11
28	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,250	296,018		0.05	2015-07-31
29	1222	WANG ON GROUP LIMITED:O	9,331,068	653,175		0.05	2016-10-28
30	0138	CCT Fortis Holdings Limited:O	410,800	443,664		0.05	2016-10-03
31	0491	Emperor Culture Group Limited:O	1,020,000	242,760		0.05	2016-07-20
32	1225	Lerado Financial Group Company Limited:O	1,040,000	240,240		0.05	2016-10-04
33	0405	Yuexiu Real Estate Investment Trust:Unit	1,243,425	5,582,978		0.04	2016-10-24
34	0298	Chuang's China Investments Limited:O	1,030,125	545,966		0.04	2016-10-28
35	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	102,705		0.04	2010-12-06
36	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	343,200		0.04	2016-08-19
37	0294	Yangtzekiang Garment Limited:O	80,000	232,000		0.04	2015-01-05
38	0123	Yuexiu Property Company Limited:O	4,761,146	5,332,484		0.04	2016-10-28
39	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
40	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	95,400		0.04	2016-08-29
41	0655	HONGKONG CHINESE LIMITED:O	736,231	1,067,535		0.04	2015-06-16
42	0588	Beijing North Star Company Limited:H	260,000	678,600		0.04	2016-09-13
43	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	132,000		0.04	2014-08-20
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	222,600		0.04	2015-12-02
45	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	195,140	3,028,573		0.03	2016-10-13
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	414,000	306,360		0.03	2016-04-21
47	0613	Planetree International Development Limited:O	2,980,000	414,220		0.03	2016-10-28
48	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
49	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	515,051	870,436		0.03	2016-10-25
50	0495	PALADIN LIMITED (BM):O	400,000	152,000		0.03	2015-05-19
51	1175	Fresh Express Delivery Holdings Group Co., Limited:O	331,200	175,536		0.03	2016-02-11
52	0574	Pa Shun International Holdings Limited:O	300,000	156,000		0.03	2015-12-08
53	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	920,180	3,717,527		0.03	2016-10-27
54	0428	Cocoon Holdings Limited:O	22,500	39,600		0.03	2016-07-19
55	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,975	268,826		0.03	2015-12-10
56	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	516,672		0.03	2016-06-29
57	0511	TELEVISION BROADCASTS LIMITED:O	119,900	3,429,140		0.03	2016-10-14
58	0228	China Energy Development Holdings Limited:O	2,540,000	246,380		0.03	2015-07-10
59	0309	Xinhua News Media Holdings Limited:O	355,000	68,515		0.03	2015-10-16
60	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	161,900	4,727,480		0.03	2016-09-13
61	0153	China Saite Group Company Limited:O	520,000	312,000		0.03	2016-10-28
62	0745	China National Culture Group Limited:O	2,500,000	112,500		0.03	2016-05-18
63	0515	China Silver Technology Holdings Limited:O	260,000	100,100		0.03	2016-07-25
64	2878	Solomon Systech (International) Limited:O	624,000	218,400		0.03	2016-10-25
65	0406	YAU LEE HOLDINGS LIMITED:O	109,750	110,848		0.03	2015-05-12
66	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	356,000	2,937,000		0.02	2016-10-28
67	8080	North Asia Strategic Holdings Limited:O	460,792	47,001		0.02	2015-07-15
68	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	97,010		0.02	2013-10-15
69	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	159,500		0.02	2016-01-05
70	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	27,228	52,278		0.02	2015-08-07
71	0569	China Automation Group Limited:O	238,000	326,060		0.02	2016-10-13
72	0128	ENM Holdings Limited (HK):O	380,000	172,900		0.02	2016-09-27
73	1538	Zhong Ao Home Group Limited:O	180,000	207,000		0.02	2016-01-05
74	0212	NANYANG HOLDINGS LIMITED:O	7,800	320,580		0.02	2016-07-26
75	6882	EGL Holdings Company Limited:O	110,000	154,000		0.02	2015-07-17
76	0864	Wing Lee Property Investments Limited:O	84,384	114,762		0.02	2015-06-23
77	3993	CMOC Group Limited (CN):H	834,000	1,434,480		0.02	2016-08-15
78	3903	Hanhua Financial Holding Co., Ltd.:H	246,000	196,800		0.02	2015-06-26
79	0983	SOCAM Development Limited:O	99,580	309,694		0.02	2015-07-15
80	1889	Sanai Health Industry Group Company Limited:O	460,000	151,800		0.02	2016-10-25
81	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	162,000	127,980		0.02	2016-09-30
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	400,320		0.02	2016-09-20
83	2886	Binhai Investment Company Limited:O	236,703	523,114		0.02	2015-05-15
84	0690	Uni-Bio Science Group Limited:O	1,035,000	165,600		0.02	2015-05-06
85	1523	Plover Bay Technologies Limited:O	200,000	94,000		0.02	2016-10-27
86	0648	SoftMedx Healthcare Limited:O	920,950	58,020		0.02	2016-08-09
87	1072	Dongfang Electric Corporation Limited:H	65,400	403,518		0.02	2016-10-04
88	1498	PuraPharm Corporation Limited:O	43,000	161,680		0.02	2016-10-26
89	1421	Prosperity Group International Limited (KY):O	145,000	64,525	*	0.02	2016-09-08
90	0190	HKC (HOLDINGS) LIMITED:O	99,230	335,397		0.02	2016-10-11
91	1428	Bright Smart Securities & Commodities Group Limited:O	316,000	1,058,600		0.02	2016-10-27
92	0333	Top Form International Limited:O	40,000	72,800		0.02	2014-06-10
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	58,631		0.02	2014-04-22
94	1053	Chongqing Iron & Steel Company Limited:H	98,600	245,514		0.02	2016-06-24
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	568,800		0.02	2016-09-09
96	0818	Hi Sun Technology (China) Limited:O	506,000	632,500		0.02	2015-09-16
97	0102	Summit Ascent Holdings Limited:O	268,000	645,880		0.02	2016-10-20
98	0161	AVIC International Holdings Limited:H	60,000	268,800		0.02	2016-06-02
99	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	696		0.02	2013-02-21
100	1150	MILAN STATION HOLDINGS LIMITED:O	136,000	57,120		0.02	2016-05-04
101	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
102	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	162,840		0.02	2011-03-28
103	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	189,000	1,464,750		0.02	2016-10-26
104	0756	Summi (Group) Holdings Limited:O	220,000	244,200		0.02	2016-09-28
105	1094	Cherish Sunshine International Limited:O	2,180,000	156,960		0.02	2016-10-26
106	3378	Xiamen International Port Co., Ltd:H	160,000	275,200		0.02	2016-05-03
107	2312	China Financial Leasing Group Limited:O	120,000	36,600		0.02	2016-04-25
108	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,299,200		0.02	2015-04-14
109	0577	South Shore Holdings Limited:O	148,020	343,406		0.02	2016-01-28
110	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	57,000		0.02	2016-09-23
111	1386	Vestate Group Holdings Limited:O	101,000	163,620		0.02	2016-10-11
112	2009	BBMG Corporation:H	362,000	1,042,560		0.02	2016-10-27
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	495,574	257,698		0.02	2016-07-14
114	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	38,000		0.02	2011-05-23
115	8167	Neo Telemedia Limited:O	1,460,000	569,400	*	0.02	2015-08-14
116	8019	Hao Wen Holdings Limited:O	273,000	59,787		0.02	2016-02-29
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,293	38,003,772		0.02	2016-10-25
118	3823	Tech Pro Technology Development Limited:O	988,400	215,471		0.02	2016-10-27
119	0065	Grand Ocean Advanced Resources Company Limited:O	75,016	34,507		0.01	2015-06-09
120	3777	China Fiber Optic Network System Group Ltd.:O	316,400	221,480	*	0.01	2016-10-14
121	0210	Daphne International Holdings Limited:O	242,000	246,840		0.01	2015-10-20
122	0519	Novautek Technologies Group Limited (BM):O	300,000	222,000		0.01	2016-10-19
123	1893	China National Materials Company Limited:H	166,000	292,160		0.01	2016-04-29
124	1383	LET Group Holdings Limited:O	210,000	47,670		0.01	2015-08-19
125	1812	Shandong Chenming Paper Holdings Limited:H	49,000	335,650		0.01	2016-02-16
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	205,160		0.01	2016-02-23
127	1478	Q Technology (Group) Company Limited:O	140,000	561,400		0.01	2016-10-27
128	0959	Century Entertainment International Holdings Limited:O	68,726	41,923		0.01	2016-05-16
129	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	106,000		0.01	2014-11-18
130	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	44,000		0.01	2016-09-09
131	2012	SUNSHINE OILSANDS LTD.:O	630,000	274,050		0.01	2016-10-25
132	2288	Rykadan Capital Limited:O	62,000	76,880		0.01	2016-03-24
133	2866	COSCO SHIPPING Development Co., Ltd.:H	487,000	803,550		0.01	2016-09-13
134	2638	HK Electric Investments Limited:O	1,130,500	8,603,105		0.01	2016-10-24
135	1097	i-CABLE Communications Limited:O	253,699	210,570		0.01	2016-10-06
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	490,000	1,425,900		0.01	2016-10-28
137	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	73,200	862,296		0.01	2016-08-10
138	1171	Yankuang Energy Group Company Limited:H	240,800	1,420,720		0.01	2016-10-04
139	0619	South China Financial Holdings Limited:O	1,850,000	146,150		0.01	2016-10-11
140	0617	PALIBURG HOLDINGS LIMITED:O	136,122	323,970		0.01	2014-10-31
141	0008	PCCW LIMITED:O	937,000	4,310,200		0.01	2016-10-12
142	3988	BANK OF CHINA LIMITED:H	10,104,630	34,759,927		0.01	2016-10-28
143	0375	YGM TRADING LIMITED:O	20,000	163,000		0.01	2014-11-04
144	0280	KING FOOK HOLDINGS LIMITED:O	110,000	70,400		0.01	2015-10-22
145	0171	Silver Grant International Holdings Group Limited:O	276,000	229,080		0.01	2014-08-15
146	6108	New Ray Medicine International Holding Limited:O	49,600	21,576		0.01	2016-10-18
147	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	306,560		0.01	2016-08-24
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	106,683	28,271		0.01	2016-01-04
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	362,056	365,677		0.01	2016-08-08
150	0066	MTR CORPORATION LIMITED:O	685,665	29,346,462		0.01	2016-10-26
151	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	42,356		0.01	2015-02-10
152	1133	Harbin Electric Company Limited:H	78,000	299,520		0.01	2016-04-13
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,100	462,689		0.01	2016-06-01
154	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296,150	805,528		0.01	2016-07-26
155	0913	Harbour Digital Asset Capital Limited:O	200,000	49,400		0.01	2016-07-07
156	8296	Sino-Life Group Limited:O	84,000	11,424		0.01	2014-08-14
157	1686	SUNEVISION HOLDINGS LTD.:O	261,456	1,001,376		0.01	2016-08-23
158	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-06-03
159	1881	Regal Real Estate Investment Trust:Unit	365,600	756,792		0.01	2016-10-04
160	0373	ALLIED GROUP LIMITED (HK):O	20,000	822,000		0.01	2007-06-26
161	0276	Mongolia Energy Corporation Limited:O	200,397	86,171		0.01	2016-10-05
162	0626	Public Financial Holdings Limited:O	122,000	427,000		0.01	2012-02-14
163	0485	China Sinostar Group Company Limited:O	404,375	65,104		0.01	2016-03-18
164	8148	Wuxi Life International Holdings Group Limited:O	100,000	16,900		0.01	2016-02-23
165	1041	Lamtex Holdings Limited:O	76,420	21,398		0.01	2016-08-03
166	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	300,000		0.01	2016-04-14
167	0209	Winshine Science Company Limited:O	268,000	50,384		0.01	2016-05-27
168	6051	Youzan Technology Limited:O	656,000	452,640		0.01	2016-10-14
169	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	331,420		0.01	2016-02-25
170	0139	Smart Fish Wealthlink Holdings Limited:O	938,860	177,445		0.01	2016-10-26
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,331,323	19,969,845		0.01	2016-10-28
172	8112	Cornerstone Financial Holdings Limited:O	240,000	11,040		0.01	2016-06-22
173	0261	GBA Holdings Limited:O	14,030,000	196,420		0.01	2016-10-19
174	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,596	360,106		0.01	2016-10-26
175	1046	Universe Entertainment and Culture Group Company Limited:O	54,000	36,720		0.01	2016-10-06
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	157,634	215,959	*	0.01	2015-07-21
177	0390	CHINA RAILWAY GROUP LIMITED:H	422,000	2,527,780		0.01	2016-10-26
178	2211	Universal Health International Group Holding Limited:O	240,000	85,200		0.01	2016-03-07
179	0396	Hing Lee (HK) Holdings Limited:O	80,000	35,200		0.01	2015-07-03
180	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	61,380		0.01	2014-11-06
181	0393	Glorious Sun Enterprises Limited:O	150,000	157,500		0.01	2016-05-17
182	0053	GUOCO GROUP LIMITED:O	32,000	2,787,200		0.01	2016-09-13
183	3323	China National Building Material Company Limited:H	278,000	981,340		0.01	2016-10-27
184	0110	China Fortune Holdings Limited:O	80,000	29,200		0.01	2015-07-23
185	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	105,000		0.01	2015-08-17
186	8143	Good Fellow Healthcare Holdings Limited:O	224,000	78,400		0.01	2016-06-07
187	0119	Poly Property Group Co., Limited:O	347,000	870,970		0.01	2016-10-19
188	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,000	460,600		0.01	2016-05-06
189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	62,560		0.01	2010-05-17
190	0498	Blue River Holdings Limited:O	430,568	68,891		0.01	2016-10-28
191	3883	China Aoyuan Group Limited:O	252,000	456,120		0.01	2016-09-07
192	1057	Zhejiang Shibao Company Limited:H	8,000	92,000		0.01	2015-04-21
193	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	77,760		0.01	2015-09-14
194	1560	Star Group Asia Limited:O	20,000	37,600		0.01	2016-09-19
195	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
196	0508	DINGYI GROUP INVESTMENT LIMITED:O	476,000	323,680		0.01	2015-12-16
197	0064	GET NICE HOLDINGS LIMITED:O	705,000	190,350		0.01	2016-10-26
198	0076	Elate Holdings Limited:O	231,818	25,732		0.01	2016-10-24
199	0143	Guoan International Limited:O	450,000	141,750		0.01	2016-10-19
200	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	192,860	615,223		0.01	2016-04-14
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	186,840		0.01	2016-08-25
202	2382	Sunny Optical Technology (Group) Company Limited:O	95,000	3,700,250		0.01	2016-10-28
203	0703	Future Bright Holdings Limited:O	60,000	53,400		0.01	2016-09-21
204	1102	Enviro Energy International Holdings Limited:O	650,000	109,850		0.01	2015-07-02
205	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	46,980	*	0.01	2010-07-22
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	55,040		0.01	2016-08-08
207	8346	TEM Holdings Limited:O	50,000	20,500		0.01	2016-08-26
208	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	22,750		0.01	2015-06-22
209	0271	Asiasec Properties Limited:O	100,000	273,000		0.01	2016-10-06
210	1662	Yee Hop Holdings Limited:O	40,000	43,200		0.01	2016-09-13
211	0330	ESPRIT HOLDINGS LIMITED (BM):O	155,076	1,071,575		0.01	2016-07-21
212	2343	PACIFIC BASIN SHIPPING LIMITED:O	313,000	363,080		0.01	2016-10-27
213	8239	Capital Finance Holdings Limited:O	93,640	20,226		0.01	2015-10-16
214	0196	Honghua Group Limited:O	256,000	209,920		0.01	2016-08-16
215	2345	Shanghai Prime Machinery Company Limited:H	60,000	103,800		0.01	2015-05-29
216	0103	Shougang Century Holdings Limited:O	150,000	42,000		0.01	2016-10-03
217	0787	Global Brands Group Holding Limited:O	663,170	570,326		0.01	2016-10-28
218	0548	Shenzhen Expressway Corporation Limited:H	58,000	447,760		0.01	2016-01-25
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	447,396	59,951		0.01	2016-10-28
220	0757	Solargiga Energy Holdings Limited:O	248,000	41,912		0.01	2015-05-08
221	1898	China Coal Energy Company Limited:H	317,000	1,410,650		0.01	2015-10-08
222	0418	FOUNDER HOLDINGS LIMITED:O	92,000	35,880		0.01	2015-09-24
223	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	55,800		0.01	2015-07-10
224	8272	Chinese Food and Beverage Group Limited:O	40,000	3,600		0.01	2016-04-26
225	1037	Maxnerva Technology Services Limited:O	50,000	128,000		0.01	2014-12-12
226	3698	Huishang Bank Corporation Limited:H	236,000	901,520		0.01	2016-10-27
227	0729	FDG Electric Vehicles Limited:O	1,670,100	676,391		0.01	2016-10-25
228	1124	COASTAL GREENLAND LIMITED:O	310,319	72,615		0.01	2016-08-16
229	8088	8088 Investment Holdings Limited:O	684,000	56,772		0.01	2016-10-28
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	339,582	4,265,150		0.01	2016-10-28
231	3339	Lonking Holdings Limited:O	313,000	403,770		0.01	2016-07-19
232	0347	Angang Steel Company Limited:H	78,880	313,154		0.01	2016-10-27
233	0010	HANG LUNG GROUP LIMITED:O	98,600	2,967,860		0.01	2013-09-23
234	0075	Y. T. REALTY GROUP LIMITED:O	58,000	313,200		0.01	2015-12-22
235	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.01	2010-11-25
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,030,000	52,530		0.01	2016-06-02
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	98,910		0.01	2015-04-15
238	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,531	284,943		0.01	2015-03-19
239	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	26,500		0.01	2016-03-22
240	0340	Tongguan Gold Group Limited:O	1,200,000	130,800		0.01	2015-08-19
241	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	14,800		0.01	2016-10-25
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	57,600		0.01	2015-03-02
243	1019	Convoy Global Holdings Limited:O	1,038,000	257,424		0.01	2016-10-17
244	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,055,160	81,247		0.01	2016-10-25
245	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,200	30,492		0.01	2016-06-24
246	1816	CGN Power Co., Ltd.:H	768,500	1,736,810		0.01	2016-10-25
247	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	43,656		0.01	2015-11-13
248	2369	Coolpad Group Limited:O	344,800	475,824		0.01	2016-09-21
249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	159,840		0.01	2015-07-06
250	0763	ZTE CORPORATION:H	51,542	557,684		0.01	2016-07-04
251	0522	ASMPT Limited:O	27,700	2,112,125		0.01	2016-05-09
252	0621	Taung Gold International Limited:O	1,011,200	113,254		0.01	2016-09-09
253	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
254	0023	BANK OF EAST ASIA, LIMITED (THE):O	180,398	5,565,278		0.01	2016-10-05
255	2899	ZIJIN MINING GROUP CO., LTD.:H	382,750	930,083		0.01	2016-08-19
256	1360	NOVA Group Holdings Limited (KY):O	80,000	60,800		0.01	2016-09-21
257	0850	Long Well International Holdings Limited:O	500,000	79,500		0.01	2015-11-30
258	1101	China Huarong Energy Company Limited:O	143,100	74,412		0.01	2016-04-19
259	0112	Lerthai Group Limited:O	22,242	81,851		0.01	2016-05-26
260	1137	Hong Kong Technology Venture Company Limited:O	53,000	74,730		0.01	2016-05-20
261	2356	DAH SING BANKING GROUP LIMITED:O	91,600	1,295,224		0.01	2016-10-05
262	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	88,000	491,920		0.01	2016-10-28
263	0712	Comtec Solar Systems Group Limited:O	100,000	38,500		0.01	2016-01-11
264	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	132,160		0.01	2015-05-20
265	1246	Boill Healthcare Holdings Limited:O	415,000	65,985		0.01	2016-10-18
266	0697	Shoucheng Holdings Limited:O	568,000	144,840		0.01	2016-04-14
267	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	57,400	52,234		0.01	2015-05-27
268	3303	Jutal Offshore Oil Services Limited:O	50,000	35,500		0.01	2016-10-25
269	1277	Kinetic Development Group Limited:O	526,000	107,830		0.01	2014-06-19
270	0826	Tiangong International Company Limited:O	138,000	129,720		0.01	2015-06-09
271	8328	Xinyi Electric Storage Holdings Limited:O	33,250	49,875		0.01	2016-09-28
272	1215	Kai Yuan Holdings Limited:O	781,500	64,865		0.01	2014-06-23
273	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2015-01-09
274	8311	Perfect Optronics Limited:O	90,000	72,900		0.01	2016-05-16
275	2727	Shanghai Electric Group Company Limited:H	180,000	669,600		0.01	2016-10-04
276	2233	WEST CHINA CEMENT LIMITED:O	324,000	255,960		0.01	2016-09-13
277	0082	Crazy Sports Group Limited:O	196,200	76,518		0.01	2015-04-24
278	1431	YuanShengTai Dairy Farm Limited:O	230,000	131,100		0.01	2016-08-19
279	1393	Hidili Industry International Development Limited:O	120,000	23,400	*	0.01	2015-04-29
280	6198	Qingdao Port International Co., Ltd.:H	50,000	239,000		0.01	2016-10-17
281	0221	Easy One Financial Group Limited:O	269,213	18,576		0.01	2015-09-22
282	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	63,960		0.01	2007-06-26
283	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	83,520		0.01	2014-05-12
284	1777	Fantasia Holdings Group Co., Limited:O	331,500	338,130		0.01	2016-01-28
285	0888	Bison Finance Group Limited:O	57,334	32,107		0.01	2015-05-22
286	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	18,450		0.01	2015-06-17
287	0563	Shanghai Industrial Urban Development Group Limited:O	274,125	542,768		0.01	2016-09-28
288	1618	Metallurgical Corporation of China Ltd.:H	162,000	416,340		0.01	2016-10-19
289	0083	SINO LAND COMPANY LIMITED:O	347,620	4,588,584		0.01	2016-10-28
290	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,827	28,971		0.01	2016-07-26
291	0891	Trinity Limited (BM):O	98,000	55,860		0.01	2016-05-24
292	0251	S E A HOLDINGS LIMITED:O	38,000	754,680		0.01	2016-10-20
293	1006	Changshouhua Food Company Limited:O	32,000	126,080		0.01	2011-07-04
294	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	315,360		0.01	2016-10-20
295	0001	CK Hutchison Holdings Limited:O	213,826	20,334,853		0.01	2016-10-04
296	1419	Human Health Holdings Limited:O	20,000	41,200		0.01	2016-06-10
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	583,500	16,046,250		0.01	2016-10-27
298	0054	HOPEWELL HOLDINGS LIMITED:O	47,845	1,315,738		0.01	2016-10-18
299	1186	China Railway Construction Corporation Limited:H	114,000	1,114,920		0.01	2016-09-22
300	0266	TIAN TECK LAND LIMITED:O	26,000	225,160		0.01	2013-01-28
301	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	73,500		0.01	2015-12-15
302	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	44,309		0.01	2015-05-26
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	404,400	7,796,832		0.01	2016-10-26
304	0033	International Genius Company:O	500,000	68,500		0.01	2016-10-17
305	1091	South Manganese Investment Limited:O	180,366	80,263		0.01	2016-04-12
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,600		0.01	2013-08-01
307	0724	Ruixin International Holdings Limited:O	730,000	28,470		0.01	2016-04-14
308	2339	BeijingWest Industries International Limited:O	302,400	68,040		0.01	2016-09-14
309	0030	YNBY International Limited:O	140,000	19,460		0.01	2016-08-09
310	0230	Minmetals Land Limited:O	175,000	171,500		0.01	2016-07-15
311	1113	CK Asset Holdings Limited (KY):O	200,774	11,183,112		0.01	2016-10-05
312	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	1,243,432		0.01	2016-06-27
313	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	517,000	982,300		0.01	2016-10-25
314	0672	Zhong An Group Limited:O	119,200	85,824		0.01	2015-02-03
315	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
316	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	152,720		0.01	2016-10-27
317	8035	Janco Holdings Limited:O	30,000	9,900		0.01	2016-10-19
318	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	15,700		0.01	2016-10-12
319	1591	Shun Wo Group Holdings Limited:O	200,000	22,400		0.01	2016-10-07
320	8093	Web3 Meta Limited:O	20,000	10,400		0.01	2016-06-02
321	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	19,800		0.01	2016-10-11
322	8162	Loco Hong Kong Holdings Limited:O	20,000	14,800		0.00	2015-06-15
323	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	256,710		0.00	2016-10-19
324	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	87,600		0.00	2015-11-20
325	2324	Capital VC Limited:O	155,500	12,596		0.00	2016-10-27
326	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,522,000	4,900,840		0.00	2016-10-24
327	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	38,000		0.00	2016-09-15
328	3393	Wasion Holdings Limited:O	50,000	225,000		0.00	2016-10-07
329	1800	China Communications Construction Company Limited:H	217,000	1,870,540		0.00	2016-10-28
330	0002	CLP HOLDINGS LIMITED:O	123,500	9,620,650		0.00	2016-10-05
331	1766	CRRC Corporation Limited:H	212,300	1,509,453		0.00	2016-10-28
332	0992	LENOVO GROUP LIMITED:O	538,000	2,700,760		0.00	2016-10-28
333	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
334	3773	Yinsheng Digifavor Company Limited:O	20,000	19,200		0.00	2016-05-13
335	8161	MediNet Group Limited (KY):O	50,000	11,750		0.00	2016-06-10
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,320		0.00	2015-06-11
337	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	87,560		0.00	2016-07-06
338	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	56,400		0.00	2014-10-31
339	0555	REXLot Holdings Limited:O	475,000	63,175		0.00	2016-06-01
340	0579	Beijing Jingneng Clean Energy Co., Limited:H	112,000	266,560		0.00	2016-10-28
341	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,600		0.00	2016-07-06
342	8109	Kirin Group Holdings Limited:O	60,000	7,620		0.00	2016-07-25
343	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	47,320		0.00	2015-07-03
344	0500	Frontier Services Group Limited:O	58,012	61,493		0.00	2015-11-11
345	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,160		0.00	2010-12-17
346	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,688	1,085,314		0.00	2016-05-13
347	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.00	2014-02-24
348	2178	Petro-king Oilfield Services Limited:O	80,000	44,800		0.00	2016-10-25
349	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
350	3800	GCL Technology Holdings Limited (KY):O	859,000	901,950		0.00	2016-09-13
351	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	36,660		0.00	2010-01-07
352	1131	Agritrade Resources Limited:O	70,000	90,300		0.00	2015-06-26
353	0726	DIT Group Limited:O	465,000	148,800		0.00	2016-05-24
354	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	423,150	4,053,777		0.00	2016-10-13
355	1395	ELL Environmental Holdings Limited:O	50,000	24,000		0.00	2016-03-21
356	1060	Damai Entertainment Holdings Limited (BM):O	1,132,700	1,744,358		0.00	2016-10-19
357	0397	Minerva Group Holding Limited:O	130,106	29,534		0.00	2016-04-07
358	0182	Concord New Energy Group Limited:O	390,125	154,099		0.00	2015-07-20
359	1224	C C Land Holdings Limited:O	115,000	242,650		0.00	2016-03-30
360	3337	Anton Oilfield Services Group:O	98,000	106,820		0.00	2016-10-25
361	0736	China Properties Investment Holdings Limited:O	213,603	33,322		0.00	2016-09-30
362	0005	HSBC HOLDINGS PLC:O	879,495	51,318,533		0.00	2016-10-28
363	0911	Qianhai Health Holdings Limited:O	697,500	113,693		0.00	2016-10-26
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,000	338,580		0.00	2016-08-03
365	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	48,840		0.00	2014-11-21
366	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	267,220		0.00	2015-04-17
367	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	278,800		0.00	2016-03-03
368	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	112,000		0.00	2016-07-07
369	0717	Emperor Capital Group Limited:O	263,691	216,227		0.00	2016-10-26
370	0199	ITC Properties Group Limited:O	37,920	108,451		0.00	2015-07-31
371	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	91,000		0.00	2016-03-24
372	0011	HANG SENG BANK, LIMITED:O	81,720	11,359,080		0.00	2016-10-24
373	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,104,480		0.00	2015-05-21
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,400	522,900		0.00	2016-03-04
375	0144	China Merchants Port Holdings Company Limited:O	111,079	2,219,358		0.00	2016-07-26
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	999,320		0.00	2016-09-22
377	1313	China Resources Building Materials Technology Holdings Limited:O	276,000	861,120		0.00	2016-10-18
378	0487	SUCCESS UNIVERSE GROUP LIMITED:O	208,000	38,896		0.00	2015-05-07
379	0122	CROCODILE GARMENTS LIMITED:O	40,000	34,800		0.00	2016-10-20
380	1164	CGN Mining Company Limited:O	250,000	170,000		0.00	2015-06-05
381	0358	Jiangxi Copper Company Limited:H	58,000	535,340		0.00	2016-09-06
382	1200	Midland Holdings Limited (BM):O	30,000	80,100		0.00	2016-07-19
383	1068	China Yurun Food Group Limited:O	76,000	96,520		0.00	2016-10-26
384	0604	SHENZHEN INVESTMENT LIMITED:O	315,153	1,084,126		0.00	2016-08-11
385	0189	DONGYUE GROUP LIMITED:O	87,000	119,190	*	0.00	2015-06-24
386	0401	Wanjia Group Holdings Limited:O	26,600	13,167		0.00	2015-10-09
387	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	20,832		0.00	2016-03-14
388	8063	Global Mastermind Holdings Limited:O	112,000	18,480		0.00	2016-09-23
389	2088	Xiwang Property Holdings Company Limited:O	50,000	16,250		0.00	2015-05-06
390	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,320		0.00	2015-04-16
391	0985	CST Holding (HK) Limited (KY):O	1,533,058	111,913		0.00	2016-10-14
392	2280	HC Group Inc.:O	40,000	229,200		0.00	2016-10-14
393	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	17,248		0.00	2016-08-29
394	1733	E-Commodities Holdings Limited:O	119,250	96,593		0.00	2016-10-12
395	0877	OM Technologies (Group) Limited:O	29,000	132,240		0.00	2016-10-28
396	8195	Legendary Education Group Limited:O	1,000,000	19,000		0.00	2016-10-26
397	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	56,400		0.00	2007-06-26
398	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
399	0760	Talent Property Group Limited:O	397,500	66,383		0.00	2016-10-11
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	264,960		0.00	2016-09-13
401	1420	Chuan Holdings Limited:O	40,000	17,800		0.00	2016-07-15
402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	355,040		0.00	2016-09-26
403	0547	Digital Domain Holdings Limited:O	469,080	281,448		0.00	2016-10-28
404	1096	Sino Energy International Holdings Group Limited:O	60,000	24,300		0.00	2015-09-23
405	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	447,910		0.00	2016-09-09
406	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	412,096		0.00	2016-10-03
407	0494	LI & FUNG LIMITED:O	311,170	1,204,228		0.00	2016-10-27
408	2623	Add New Energy Investment Holdings Group Limited:O	170,000	22,780		0.00	2016-10-06
409	1268	China MeiDong Auto Holdings Limited:O	40,000	37,200		0.00	2015-06-05
410	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	292,000	505,160		0.00	2016-10-18
411	0040	Gold Peak Technology Group Limited:O	28,571	22,000		0.00	2010-03-17
412	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,176	641,066		0.00	2016-08-26
413	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	345,772	238,583		0.00	2016-05-10
414	0431	Greater China Financial Holdings Limited:O	150,000	45,750		0.00	2015-12-29
415	0922	Anxian Yuan China Holdings Limited:O	193,000	19,300		0.00	2014-01-02
416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	1,332,000		0.00	2016-10-03
417	1003	Huanxi Media Group Limited:O	90,000	207,000		0.00	2016-10-28
418	0808	Prosperity Real Estate Investment Trust:Unit	50,813	170,732		0.00	2016-08-30
419	0484	Forgame Holdings Limited:O	4,800	36,960		0.00	2016-09-01
420	1813	KWG Group Holdings Limited:O	106,500	479,250		0.00	2016-08-15
421	8325	China Smartpay Group Holdings Limited:O	50,000	86,500		0.00	2016-10-18
422	1469	Get Nice Financial Group Limited:O	84,875	89,119		0.00	2016-10-07
423	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	71,115		0.00	2008-06-19
424	0132	Hing Yip Holdings Limited (BM):O	58,000	42,340		0.00	2015-07-21
425	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	104,500	805,695		0.00	2016-10-28
426	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	46,750		0.00	2010-11-17
427	3330	Lingbao Gold Group Company Ltd.:H	10,000	19,500		0.00	2016-10-25
428	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	134,280		0.00	2016-04-01
429	0823	Link Real Estate Investment Trust:Unit	74,460	4,095,300		0.00	2016-10-24
430	1829	China Machinery Engineering Corporation:H	30,000	138,000		0.00	2016-09-28
431	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	52,160		0.00	2014-04-29
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,000	409,340		0.00	2016-07-19
433	0434	Boyaa Interactive International Limited:O	25,000	116,750		0.00	2015-09-11
434	0871	China Dredging Environment Protection Holdings Limited:O	40,000	17,600		0.00	2016-04-06
435	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	131,000		0.00	2016-08-11
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	152,000	722,000		0.00	2016-10-26
437	0947	MOBI Development Co., Ltd.:O	26,400	34,056		0.00	2015-04-09
438	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	49,074		0.00	2015-08-20
439	0382	Welling Holding Limited:O	92,000	139,840		0.00	2016-09-26
440	0535	Gemdale Properties and Investment Corporation Limited:O	502,000	240,960		0.00	2016-03-02
441	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	129,840		0.00	2016-02-26
442	3808	SINOTRUK (HONG KONG) LIMITED:O	87,500	381,500		0.00	2016-10-27
443	0910	China Sandi Holdings Limited:O	105,500	32,178		0.00	2016-02-12
444	0587	Hua Han Health Industry Holdings Limited:O	226,720	120,162	*	0.00	2015-10-06
445	0127	CHINESE ESTATES HOLDINGS LIMITED:O	59,900	845,788		0.00	2016-09-20
446	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	7,000		0.00	2016-08-23
447	8028	Timeless Resources Holdings Limited:O	74,000	7,252		0.00	2016-03-04
448	0291	China Resources Beer (Holdings) Company Limited:O	100,000	1,686,000		0.00	2016-10-27
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,000	2,227,620		0.00	2016-10-28
450	0183	Winfull Group Holdings Limited:O	96,000	16,800		0.00	2015-06-25
451	1818	Zhaojin Mining Industry Company Limited:H	26,500	199,810		0.00	2016-10-25
452	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,625	508,538		0.00	2015-09-08
453	0524	Great Wall Terroir Holdings Limited:O	22,000	10,230		0.00	2015-07-24
454	8155	South China Assets Holdings Limited:O	337,114	22,250		0.00	2015-07-06
455	0979	Green Energy Group Limited:O	20,500	5,945		0.00	2012-02-29
456	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,343	4,940,441		0.00	2016-09-13
457	2389	Beijing Health (Holdings) Limited (KY):O	184,000	82,800		0.00	2016-05-13
458	2880	Liaoning Port Co., Ltd.:H	151,800	214,038		0.00	2016-08-15
459	1868	Neo-Neon Holdings Limited:O	57,000	68,970		0.00	2013-05-22
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	119,000		0.00	2015-06-23
461	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2015-05-05
462	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	164,000		0.00	2016-09-13
463	3998	Bosideng International Holdings Limited:O	310,000	223,200		0.00	2016-10-27
464	0606	China Agri-Industries Holdings Limited:O	151,700	461,168		0.00	2015-12-22
465	0061	Green Leader Holdings Group Limited:O	1,685,000	33,700		0.00	2016-10-07
466	0019	SWIRE PACIFIC LIMITED:A	26,000	2,093,000		0.00	2016-10-20
467	8242	GSN Corporations Limited:O	40,000	15,200		0.00	2015-12-17
468	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	29,200		0.00	2016-09-27
469	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
470	1076	Imperial Pacific International Holdings Limited:O	4,040,000	533,280		0.00	2016-10-28
471	0968	XINYI SOLAR HOLDINGS LIMITED:O	192,000	537,600		0.00	2016-10-28
472	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	36,960		0.00	2015-08-07
473	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,500	39,370		0.00	2016-09-07
474	0413	South China Holdings Company Limited:O	289,592	111,493		0.00	2016-10-03
475	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	64,800		0.00	2016-08-03
476	0998	China CITIC Bank Corporation Limited:H	409,153	2,066,223		0.00	2016-09-29
477	8150	Seamless Green China (Holdings) Limited:O	35,000	9,625		0.00	2016-05-03
478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	436,800		0.00	2016-09-13
479	6886	Huatai Securities Co., Ltd.:H	46,800	762,840		0.00	2016-10-18
480	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	67,500		0.00	2015-08-17
481	0635	PLAYMATES HOLDINGS LIMITED:O	5,840	52,677		0.00	2014-10-29
482	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,197	2,296,392		0.00	2016-07-13
483	0842	Leoch International Technology Limited:O	36,000	35,640		0.00	2016-10-26
484	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,375	8,783,125		0.00	2016-08-30
485	1199	COSCO SHIPPING Ports Limited:O	79,406	624,131		0.00	2016-05-03
486	0701	CNT GROUP LIMITED:O	50,000	37,000		0.00	2013-12-10
487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,520		0.00	2015-11-10
488	1182	Success Dragon International Holdings Limited:O	45,978	20,690		0.00	2016-04-05
489	0006	Power Assets Holdings Limited:O	55,500	4,040,400		0.00	2016-08-30
490	0497	CSI Properties Limited (BM):O	260,604	71,666		0.00	2016-08-11
491	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,800		0.00	2015-06-17
492	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	527,100		0.00	2016-10-19
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,296	13,887		0.00	2016-09-29
494	1111	Chong Hing Bank Limited:O	16,615	255,539		0.00	2016-07-29
495	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	81,540		0.00	2016-03-01
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,067,000	1,002,980		0.00	2016-10-28
497	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	33,200		0.00	2016-08-12
498	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	69,600		0.00	2016-09-26
499	1086	Goodbaby International Holdings Limited:O	28,000	101,640		0.00	2016-06-08
500	0435	Sunlight Real Estate Investment Trust:Unit	41,077	194,705		0.00	2015-06-15
501	3838	China Starch Holdings Limited:O	150,000	25,350		0.00	2015-12-29
502	8255	China Binary New Fintech Group:O	12,000	9,600		0.00	2015-07-21
503	6816	Prosper Construction Holdings Limited:O	20,000	12,400		0.00	2016-08-08
504	3383	Agile Group Holdings Limited (KY):O	97,250	411,368		0.00	2016-09-28
505	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	43,680		0.00	2015-08-31
506	0856	VSTECS Holdings Limited:O	36,000	84,960		0.00	2014-10-23
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	627,700	3,552,782		0.00	2016-10-06
508	0651	China Ocean Industry Group Limited:O	295,000	67,850		0.00	2016-10-04
509	0580	Sun.King Technology Group Limited:O	34,000	40,120		0.00	2015-06-30
510	0857	PETROCHINA COMPANY LIMITED:H	515,400	2,772,852		0.00	2016-10-26
511	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	283,500	799,470		0.00	2016-10-18
512	1247	Miko International Holdings Limited:O	20,000	6,700		0.00	2016-02-11
513	0637	Lee Kee Holdings Limited:O	20,000	15,000		0.00	2010-10-11
514	0603	China Oil And Gas Group Limited:O	139,599	82,363		0.00	2016-09-01
515	2669	China Overseas Property Holdings Limited:O	78,512	125,619		0.00	2016-10-20
516	3888	Kingsoft Corporation Limited:O	31,000	543,740		0.00	2016-10-28
517	0880	SJM Holdings Limited:O	134,400	724,416		0.00	2016-10-18
518	1181	Tang Palace (China) Holdings Limited:O	10,000	27,000		0.00	2014-03-07
519	0600	China Infrastructure Investment Limited:O	100,000	8,700		0.00	2015-06-17
520	8220	Bingo Group Holdings Limited:O	80,000	12,080		0.00	2014-03-17
521	1380	China Kingstone Mining Holdings Limited:O	11,000	3,630		0.00	2016-09-08
522	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,000	1,453,760		0.00	2016-04-14
523	1838	China Properties Group Limited:O	42,000	81,900		0.00	2015-07-20
524	1165	Shunfeng International Clean Energy Limited:O	100,000	70,000		0.00	2015-12-23
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	45,360		0.00	2015-04-21
526	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	15,620		0.00	2015-04-23
527	0070	Rich Goldman Holdings Limited:O	16,000	5,760	*	0.00	2016-06-27
528	8123	Sinofortune Financial Holdings Limited:O	150,000	22,200		0.00	2015-06-17
529	2011	Gilston Group Limited:O	10,000	26,900		0.00	2011-01-24
530	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2010-12-01
531	1362	SiS Mobile Holdings Limited:O	6,400	11,840		0.00	2015-01-15
532	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,400	125,400		0.00	2016-10-24
533	0681	Chinese People Holdings Company Limited:O	158,263	21,999		0.00	2016-08-29
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-07-07
535	0380	China Pipe Group Limited (BM):O	30,000	7,170		0.00	2015-03-12
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	16,724		0.00	2015-07-17
537	0327	PAX Global Technology Limited:O	25,000	119,500		0.00	2016-09-14
538	1899	Xingda International Holdings Limited:O	33,000	107,910		0.00	2016-10-27
539	0956	China Suntien Green Energy Corporation Limited:H	41,000	43,870		0.00	2015-05-12
540	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
541	0160	Hon Kwok Land Investment Company, Limited:O	16,000	48,160		0.00	2014-01-21
542	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,852	1,126		0.00	2016-07-07
543	0723	Reliance Global Holdings Limited (BM):O	195,456	18,177		0.00	2014-12-19
544	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	141,000		0.00	2016-10-24
545	1223	SYMPHONY HOLDINGS LIMITED (BM):O	59,260	45,630		0.00	2015-07-07
546	0989	China Changbaishan International Holdings Limited:O	30,000	45,300		0.00	2014-05-30
547	6823	HKT Limited (KY):O	165,560	1,778,114		0.00	2016-10-06
548	0602	Jiahua Stores Holdings Limited:O	22,500	9,788		0.00	2013-01-22
549	3999	DaChan Food (Asia) Limited:O	22,000	16,280		0.00	2016-08-11
550	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	197,280		0.00	2016-08-09
551	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
552	3983	China BlueChemical Ltd.:H	38,000	55,100		0.00	2015-04-17
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,875	30,281		0.00	2015-05-29
554	1446	Hung Fook Tong Group Holdings Limited:O	14,000	9,380		0.00	2015-11-20
555	2778	Champion Real Estate Investment Trust:Unit	123,705	549,250		0.00	2016-08-16
556	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	10,700		0.00	2015-05-06
557	2883	China Oilfield Services Limited:H	38,000	297,160		0.00	2016-10-12
558	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	16,500		0.00	2015-11-17
559	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
560	1398	Industrial and Commercial Bank of China Limited:H	1,801,772	8,342,204		0.00	2016-10-24
561	1831	ShiFang Holding Limited:O	30,000	12,600		0.00	2016-09-15
562	0193	CAPITAL ESTATE LIMITED:O	80,456	7,563		0.00	2015-07-02
563	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
564	0689	EPI (Holdings) Limited:O	89,207	17,574		0.00	2016-01-27
565	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,800		0.00	2015-04-08
566	2327	Meilleure Health International Industry Group Limited:O	60,000	26,700		0.00	2013-09-09
567	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	16,464		0.00	2015-07-13
568	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	211,800		0.00	2016-06-21
569	0449	Chigo Holding Limited:O	170,000	18,700		0.00	2016-09-12
570	2038	FIH Mobile Limited:O	159,000	408,630		0.00	2016-05-10
571	1882	Haitian International Holdings Limited:O	32,000	506,880		0.00	2012-03-08
572	3326	Perfect Group International Holdings Limited:O	9,000	19,350		0.00	2016-06-10
573	8363	SDM Education Group Holdings Limited:O	4,000	3,800		0.00	2015-05-27
574	3363	Zhengye International Holdings Company Limited:O	10,000	7,300		0.00	2014-09-25
575	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,000		0.00	2015-05-19
576	3933	United Laboratories International Holdings Limited (The):O	32,500	140,400		0.00	2016-06-10
577	0987	China Renewable Energy Investment Limited:O	46,879	10,782		0.00	2015-08-25
578	1888	Kingboard Laminates Holdings Limited:O	59,500	420,070		0.00	2016-10-25
579	0055	Neway Group Holdings Limited:O	5,000	2,900		0.00	2016-04-06
580	1049	Celestial Asia Securities Holdings Limited:O	16,346	10,298		0.00	2016-01-05
581	1208	MMG Limited (HK):O	103,000	207,030		0.00	2016-08-19
582	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	64,655		0.00	2015-05-18
583	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	164,780		0.00	2016-10-25
584	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	918,840		0.00	2016-08-31
585	1110	Kingworld Medicines Group Limited:O	12,000	16,560		0.00	2014-10-06
586	1883	CITIC Telecom International Holdings Limited:O	67,860	184,579		0.00	2016-05-19
587	1300	Trigiant Group Limited:O	30,000	37,500		0.00	2014-02-18
588	0694	Beijing Capital International Airport Company Limited:H	36,000	297,720		0.00	2016-10-19
589	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	218,900		0.00	2016-10-27
590	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
591	3836	China Harmony Auto Holding Limited:O	30,000	108,900		0.00	2016-10-28
592	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,200		0.00	2014-03-27
593	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	570,000	91,200		0.00	2016-07-06
594	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	8,900		0.00	2015-06-25
595	2010	Real Nutriceutical Group Limited:O	30,000	19,800		0.00	2016-04-27
596	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,000		0.00	2016-06-01
597	0260	AVIC Joy Holdings (HK) Limited:O	111,250	17,244		0.00	2016-10-19
598	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	60,300		0.00	2016-06-10
599	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280		0.00	2016-08-26
600	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,360		0.00	2016-10-11
602	1900	China ITS (Holdings) Co., Ltd.:O	30,000	17,400		0.00	2016-07-21
603	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	34,320		0.00	2015-04-21
604	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	15,000		0.00	2016-07-08
605	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	28,650		0.00	2016-10-12
606	1968	Peak Sport Products Co., Limited:O	43,000	111,370	*	0.00	2012-02-21
607	1207	SRE Group Limited:O	368,573	82,560		0.00	2015-05-14
608	0372	PT International Development Corporation Limited:O	30,258	19,668		0.00	2016-10-24
609	3636	Poly Culture Group Corporation Limited:H	1,600	32,880		0.00	2015-04-10
610	1185	China Energine International (Holdings) Limited:O	78,141	47,666		0.00	2016-07-15
611	0806	Value Partners Group Limited:O	33,000	246,510		0.00	2016-10-19
612	0751	Skyworth Group Limited:O	53,173	263,738		0.00	2016-10-19
613	0290	GoFintech Quantum Innovation Limited:O	60,000	15,300		0.00	2016-09-30
614	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	33,264		0.00	2015-08-28
615	1535	STYLAND HOLDINGS LIMITED:Wrnt	13,145	815		0.00	2016-03-18
616	0887	Emperor Watch & Jewellery Limited:O	120,000	36,000		0.00	2016-10-14
617	2014	Ozner Water International Holding Limited:O	30,000	48,600		0.00	2016-08-22
618	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	26,000		0.00	2010-12-15
619	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	30,300		0.00	2010-07-26
620	1005	MATRIX HOLDINGS LIMITED:O	13,000	38,350		0.00	2007-06-26
621	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
622	1339	People's Insurance Company (Group) of China Limited (The):H	149,000	457,430		0.00	2016-08-18
623	1555	MIE Holdings Corporation:O	50,000	40,500		0.00	2015-06-08
624	0915	Daohe Global Group Limited:O	6,000	19,440		0.00	2016-09-28
625	0235	CSC Holdings Limited (HK):O	287,500	53,188		0.00	2016-10-25
626	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,800		0.00	2015-01-12
627	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	349,680		0.00	2016-10-14
628	8048	Yu Tak International Holdings Limited:O	20,000	2,500		0.00	2013-09-24
629	0004	Wharf (Holdings) Limited (The):O	50,822	2,942,594		0.00	2016-10-05
630	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	57,481		0.00	2014-11-24
631	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	7,600		0.00	2016-10-24
632	0764	Eternity Investment Limited:O	53,329	9,706		0.00	2016-09-26
633	3389	Hengdeli Holdings Limited:O	79,200	68,904		0.00	2015-05-06
634	0674	China Tangshang Holdings Limited:O	17,800	7,921		0.00	2015-05-08
635	1338	BaWang International (Group) Holding Limited:O	52,000	24,180		0.00	2015-03-12
636	2007	Country Garden Holdings Company Limited:O	362,992	1,488,267		0.00	2016-10-27
637	0305	Wuling Motors Holdings Limited:O	30,000	17,400		0.00	2014-10-06
638	0117	Tianli Holdings Group Limited:O	8,000	18,400		0.00	2016-01-26
639	0931	China HK Power Smart Energy Group Limited:O	900,000	200,700		0.00	2016-03-23
640	2383	TOM GROUP LIMITED:O	62,000	119,660		0.00	2016-10-28
641	3328	Bank of Communications Co., Ltd.:H	557,026	3,236,321		0.00	2016-10-27
642	0211	STYLAND HOLDINGS LIMITED:O	69,416	12,564		0.00	2016-01-19
643	1230	Yashili International Holdings Ltd:O	75,000	122,250		0.00	2016-04-12
644	0778	Fortune Real Estate Investment Trust:Unit	30,000	282,000		0.00	2016-10-19
645	0111	Cinda International Holdings Limited:O	10,000	10,000		0.00	2015-07-13
646	0101	HANG LUNG PROPERTIES LIMITED:O	70,108	1,198,847		0.00	2016-04-29
647	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	72,400		0.00	2016-10-26
648	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,560		0.00	2015-07-20
649	0489	DongFeng Motor Group Company Limited (CN):H	44,000	342,320		0.00	2016-10-25
650	0167	IDT INTERNATIONAL LIMITED:O	40,000	10,800		0.00	2016-08-09
651	1443	Fulum Group Holdings Limited:O	20,000	24,200		0.00	2016-10-06
652	1241	Shuanghua Holdings Limited:O	10,000	6,100		0.00	2012-11-01
653	1776	GF Securities Co., Ltd.:H	26,000	441,480		0.00	2016-10-26
654	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,880		0.00	2015-05-20
655	0735	China Power Clean Energy Development Company Limited:O	18,000	85,500		0.00	2016-06-20
656	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	34,200		0.00	2013-05-22
657	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,100		0.00	2014-08-14
658	0862	Vision Values Holdings Limited:O	39,000	16,185		0.00	2015-05-21
659	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,500	199,045		0.00	2015-11-25
660	0730	Capital Industrial Financial Services Group Limited:O	40,000	10,400		0.00	2016-10-24
661	0653	BONJOUR HOLDINGS LIMITED:O	51,000	17,085		0.00	2015-05-29
662	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	392,660		0.00	2016-09-26
663	8250	Du Du Holdings Limited (KY):O	102,000	15,300		0.00	2012-04-18
664	0582	Shin Hwa World Limited:O	303,000	56,964		0.00	2016-03-08
665	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	15,000		0.00	2016-04-25
666	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	12,865		0.00	2014-07-24
667	0024	BURWILL HOLDINGS LIMITED:O	72,000	15,912		0.00	2016-07-04
668	1052	Yuexiu Transport Infrastructure Limited:O	23,862	127,423		0.00	2014-12-23
669	0680	Nan Hai Corporation Limited:O	973,316	241,382		0.00	2015-11-17
670	1314	Tsui Wah Holdings Limited:O	20,000	27,200		0.00	2015-10-13
671	0670	China Eastern Airlines Corporation Limited:H	66,000	231,000		0.00	2016-08-04
672	0206	CM Energy Tech Co., Ltd.:O	10,000	11,700		0.00	2016-10-28
673	0687	Tysan Holdings Limited:O	16,000	105,600		0.00	2016-10-24
674	0546	Fufeng Group Limited:O	30,000	102,600		0.00	2015-11-17
675	8171	China Trends Holdings Limited:O	600,000	10,200		0.00	2016-03-24
676	0404	Hsin Chong Group Holdings Limited:O	80,000	28,000		0.00	2016-10-03
677	1988	China Minsheng Banking Corp., Ltd.:H	97,120	858,541		0.00	2016-10-04
678	8009	Chinese Energy Holdings Limited:O	30,200	3,473		0.00	2015-08-06
679	2349	China City Infrastructure Group Limited:O	32,000	15,040		0.00	2011-10-04
680	1088	China Shenhua Energy Company Limited:H	47,000	763,280		0.00	2016-04-15
681	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	128,400		0.00	2016-07-27
682	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	39,060		0.00	2014-11-27
683	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	20,440		0.00	2015-06-24
684	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	138,600		0.00	2015-09-01
685	0267	CITIC Limited (HK):O	396,000	4,403,520		0.00	2016-09-27
686	1172	Magnus Concordia Group Limited:O	45,000	8,685		0.00	2015-03-19
687	1087	InvesTech Holdings Limited:O	11,000	17,710		0.00	2015-08-26
688	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	23,940		0.00	2015-08-25
689	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	27,136		0.00	2015-06-01
690	0575	Regent Pacific Group Limited:O	23,000	5,750		0.00	2016-10-17
691	0272	SHUI ON LAND LIMITED:O	106,033	202,523		0.00	2016-04-13
692	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
693	1161	WATER OASIS GROUP LIMITED:O	10,000	6,000		0.00	2015-01-28
694	1039	Changyou International Group Limited:O	20,000	21,000		0.00	2015-06-12
695	0166	New Times Corporation Limited (BM):O	70,500	16,779		0.00	2016-10-12
696	0926	Besunyen Holdings Company Limited:O	20,000	11,200		0.00	2015-06-08
697	0299	Glory Sun Land Group Limited:O	200,000	20,000		0.00	2015-09-17
698	1109	CHINA RESOURCES LAND LIMITED:O	90,000	1,751,400		0.00	2016-09-06
699	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	5,100		0.00	2016-10-28
700	0817	China Jinmao Holdings Group Limited:O	138,000	296,700		0.00	2015-05-13
701	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	50,423		0.00	2015-06-05
702	1387	China Dili Group:O	561,000	113,322		0.00	2015-07-15
703	2357	AviChina Industry & Technology Company Limited:H	30,000	158,700		0.00	2016-08-11
704	0493	GOME Retail Holdings Limited:O	279,360	276,566		0.00	2016-10-11
705	0226	LIPPO LIMITED (HK):O	6,250	29,938		0.00	2016-01-13
706	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,500	3,796,100		0.00	2016-10-17
707	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	32,200		0.00	2016-09-26
708	2121	China First Chemical Holdings Limited:O	10,000	12,500		0.00	2013-01-24
709	3382	Tianjin Port Development Holdings Limited:O	76,671	92,005		0.00	2016-09-27
710	1122	QINGLING MOTORS CO. LTD:H	15,410	36,830		0.00	2016-04-15
711	0869	Playmates Toys Limited:O	15,075	18,392		0.00	2016-10-17
712	8011	Polyard Petroleum International Group Limited:O	36,250	13,231		0.00	2011-09-15
713	0241	Alibaba Health Information Technology Limited:O	100,000	416,000		0.00	2016-10-05
714	0715	China Oceanwide Holdings Limited:O	197,000	153,660		0.00	2016-06-13
715	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,348	71,514		0.00	2016-07-19
716	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	302,120		0.00	2013-01-28
717	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	8,125		0.00	2014-10-07
718	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,950		0.00	2013-06-03
719	1415	Cowell e Holdings Inc.:O	10,000	24,500		0.00	2016-09-27
720	0410	SOHO CHINA LIMITED:O	62,500	253,125		0.00	2016-10-25
721	8121	Guoen Holdings Limited:O	20,000	3,120		0.00	2015-07-08
722	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	472,820		0.00	2016-08-23
723	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	151,550		0.00	2015-06-11
724	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,400	189,152		0.00	2015-08-12
725	0618	Peking University Resources (Holdings) Company Limited:O	70,000	21,350		0.00	2015-06-17
726	0718	Tai United Holdings Limited:O	17,500	17,850		0.00	2013-11-22
727	1788	Guotai Junan International Holdings Limited:O	81,000	244,620		0.00	2016-09-15
728	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2011-08-05
729	1499	OKG Technology Holdings Limited:O	30,000	18,900		0.00	2016-09-23
730	0297	Sinofert Holdings Limited:O	80,000	83,200		0.00	2015-06-10
731	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	102,000		0.00	2014-08-05
732	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	39,750		0.00	2016-06-13
733	1508	China Reinsurance (Group) Corporation:H	75,000	137,250		0.00	2016-10-07
734	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	13,200		0.00	2016-09-15
735	8006	Sino Splendid Holdings Limited:O	3,600	1,296		0.00	2016-06-13
736	0337	Greenland Hong Kong Holdings Limited:O	31,025	62,050		0.00	2016-08-16
737	0706	Beautiful China Holdings Company Limited:O	58,000	7,830		0.00	2015-04-14
738	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	67,230		0.00	2015-07-03
739	0753	Air China Limited:H	50,000	255,000		0.00	2016-10-11
740	0800	A8 New Media Group Limited:O	20,000	9,400		0.00	2015-09-18
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	549,880		0.00	2016-10-13
742	8213	StarGlory Holdings Company Limited:O	30,000	4,260		0.00	2016-05-04
743	1195	Kingwell Group Limited:O	31,111	5,662		0.00	2015-11-05
744	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
745	3886	Town Health International Medical Group Limited:O	83,100	103,044		0.00	2015-04-17
746	0986	Dufu Liquor Group Limited:O	4,000	2,360		0.00	2016-10-25
747	1297	Sinosoft Technology Group Limited:O	13,200	45,936		0.00	2016-09-19
748	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	102,600		0.00	2015-06-08
749	3333	China Evergrande Group:O	145,000	755,450		0.00	2016-10-06
750	0886	Silver Base Group Holdings Limited:O	24,000	13,200		0.00	2016-09-28
751	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	78,720		0.00	2016-08-18
752	3889	Global Corn Group Limited:O	16,000	3,808		0.00	2016-01-26
753	1251	SPT Energy Group Inc.:O	16,000	12,000		0.00	2016-03-11
754	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	93,900		0.00	2016-09-21
755	2371	Chuanglian Holdings Limited (KY):O	48,000	8,496		0.00	2015-05-29
756	2138	EC Healthcare:O	10,000	24,600		0.00	2016-10-20
757	0348	China Healthwise Holdings Limited:O	60,000	15,300		0.00	2015-04-20
758	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,436,856	13,646,394		0.00	2016-10-27
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	267,850		0.00	2016-10-27
760	1808	Enterprise Development Holdings Limited (KY):O	4,200	2,982		0.00	2016-07-04
761	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,500		0.00	2015-02-12
762	0895	Dongjiang Environmental Company Limited:H	2,000	23,800		0.00	2015-10-27
763	0627	Japan Kyosei Group Company Limited:O	13,200	8,448		0.00	2015-04-10
764	1270	Langham Hospitality Investments Limited:O	20,645	64,412		0.00	2015-05-19
765	0704	Huscoke Holdings Limited:O	10,000	2,260		0.00	2016-05-13
766	0389	China Tontine Wines Group Limited:O	20,000	5,100		0.00	2014-07-15
767	0231	Ping An Securities Group (Holdings) Limited:O	185,000	17,020		0.00	2016-10-28
768	6877	Top Eminent Healthcare Group Limited:O	20,000	13,600		0.00	2015-06-30
769	0666	SHK Hong Kong Industries Limited:O	40,000	7,320		0.00	2011-02-08
770	2111	Best Pacific International Holdings Limited:O	10,000	64,600		0.00	2016-09-20
771	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	63,920		0.00	2014-04-11
772	6136	Kangda International Environmental Company Limited:O	20,000	37,200		0.00	2016-10-26
773	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	150,300		0.00	2016-10-28
774	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,540	2,519,414		0.00	2016-10-17
775	0707	Asia Television Holdings Limited:O	38,000	8,702		0.00	2016-08-11
776	1958	BAIC Motor Corporation Limited:H	20,000	164,200		0.00	2016-10-26
777	0353	Energy International Investments Holdings Limited:O	29,000	4,437		0.00	2015-09-11
778	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	468,600		0.00	2015-08-24
779	0205	SEEC MEDIA GROUP LIMITED:O	60,000	8,640		0.00	2015-12-29
780	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.00	2016-04-07
781	0585	Imagi International Holdings Limited:O	42,770	9,709		0.00	2016-08-23
782	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,388	51,797		0.00	2016-03-29
783	0827	Ko Yo Chemical (Group) Limited:O	40,000	9,720		0.00	2016-10-19
784	0598	SINOTRANS LIMITED:H	20,000	72,600		0.00	2016-03-29
785	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	115,200		0.00	2014-11-06
786	1822	China Wood International Holding Co., Limited:O	60,000	23,100		0.00	2014-11-07
787	0572	Future World Holdings Limited:O	60,000	42,600		0.00	2016-09-29
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	120,000		0.00	2016-10-14
789	2202	China Vanke Company Limited:H	12,000	241,800		0.00	2016-10-13
790	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	12,427		0.00	2015-05-28
791	1029	IRC LIMITED:O	56,000	10,024		0.00	2016-09-12
792	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	50,000		0.00	2016-10-27
793	3666	Shanghai XNG Holdings Limited:O	20,000	7,600		0.00	2015-04-15
794	1866	CHINA XLX FERTILISER LTD.:O	9,000	18,180		0.00	2015-11-26
795	0369	Wing Tai Properties Limited:O	12,000	57,360		0.00	2012-10-10
796	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	14,220		0.00	2015-06-11
797	2083	Nature Home Holding Company Limited:O	13,000	14,300		0.00	2015-05-06
798	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,100		0.00	2015-07-20
799	8078	China Creative Digital Entertainment Limited:O	48,020	40,817		0.00	2016-02-05
800	1439	Mobile Internet (China) Holdings Limited:O	10,000	10,000		0.00	2016-08-18
801	1038	CK Infrastructure Holdings Limited:O	23,000	1,458,200		0.00	2016-10-14
802	1658	Postal Savings Bank of China Co., Ltd.:H	171,000	711,360		0.00	2016-10-27
803	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	119,100		0.00	2016-10-24
804	1333	China Zhongwang Holdings Limited:O	46,000	165,600		0.00	2016-08-22
805	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	465,160		0.00	2016-08-22
806	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	18,960		0.00	2016-03-21
807	3893	CROSSTEC Group Holdings Limited:O	20,000	2,840		0.00	2016-09-15
808	6881	China Galaxy Securities Co., Ltd.:H	30,500	224,480		0.00	2016-10-28
809	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	402,500		0.00	2016-10-05
810	0710	BOE Varitronix Limited:O	6,000	18,540		0.00	2016-07-06
811	0978	China Merchants Land Limited:O	40,000	44,400		0.00	2016-07-27
812	1159	Smart Digital Technology Group Limited:O	4,000	7,600		0.00	2014-09-11
813	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	316,200		0.00	2016-01-22
814	0777	NetDragon Websoft Holdings Limited:O	4,000	102,800		0.00	2016-10-07
815	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	74,200		0.00	2015-07-29
816	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	6,560		0.00	2012-10-30
817	0866	China Qinfa Group Limited:O	20,000	4,520		0.00	2015-10-09
818	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,100		0.00	2015-07-09
819	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	591,000		0.00	2016-10-04
820	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	93,000		0.00	2016-04-12
821	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	89,640		0.00	2015-09-10
822	8117	China Primary Energy Holdings Limited:O	7,350	7,056		0.00	2014-06-05
823	1239	Teamway International Group Holdings Limited:O	80,000	12,160		0.00	2016-08-31
824	0876	Kaisa Health Group Holdings Limited:O	30,000	16,200		0.00	2015-04-14
825	0195	Greentech Technology International Limited:O	40,000	5,880		0.00	2015-07-23
826	1515	China Resources Medical Holdings Company Limited:O	6,500	79,950		0.00	2016-10-26
827	0383	Tian An Medicare Limited (BM):O	112,000	49,280		0.00	2016-07-04
828	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,300		0.00	2015-05-27
829	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,000		0.00	2015-08-05
830	6030	CITIC Securities Company Limited:H	17,500	301,350		0.00	2016-10-11
831	0364	Blockchain Group Company Limited:O	154,050	7,240		0.00	2016-04-13
832	1699	China Putian Food Holding Limited:O	12,000	5,520		0.00	2015-08-06
833	2888	STANDARD CHARTERED PLC:O	24,624	1,616,566		0.00	2016-10-26
834	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,055		0.00	2015-06-26
835	0799	IGG Inc:O	10,000	56,400		0.00	2016-09-01
836	3918	NagaCorp Ltd.:O	18,013	86,102		0.00	2016-09-13
837	0914	Anhui Conch Cement Company Limited:H	9,500	203,775		0.00	2016-10-27
838	1929	Chow Tai Fook Jewellery Group Limited:O	71,976	395,868		0.00	2016-10-27
839	1117	China Modern Dairy Holdings Ltd.:O	38,000	66,500		0.00	2016-10-12
840	1033	Sinopec Oilfield Service Corporation:H	15,000	24,900		0.00	2016-10-12
841	2128	China Lesso Group Holdings Limited:O	22,000	128,480		0.00	2016-09-07
842	0819	Tianneng Power International Limited:O	8,000	56,640		0.00	2016-10-25
843	1030	SEAZEN GROUP LIMITED:O	40,000	58,000		0.00	2015-12-07
844	0953	Shaw Brothers Holdings Limited:O	10,000	10,300		0.00	2016-08-01
845	0094	Greenheart Group Limited:O	10,420	13,233		0.00	2016-10-13
846	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,700		0.00	2015-11-06
847	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	629,000		0.00	2016-10-27
848	0904	China Green (Holdings) Limited:O	47,700	15,503		0.00	2015-11-26
849	1299	AIA Group Limited:O	82,400	4,235,360		0.00	2016-10-24
850	0815	China Silver Group Limited:O	10,000	15,100		0.00	2015-06-30
851	1293	Grand Baoxin Auto Group Limited:O	17,429	44,444		0.00	2016-09-27
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	53,680		0.00	2016-10-25
853	0439	KuangChi Science Limited:O	41,392	113,828		0.00	2016-10-13
854	0186	Nimble Holdings Company Limited:O	37,000	13,320		0.00	2016-06-17
855	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,646	13,408		0.00	2016-09-08
856	0091	Golden Century International Holdings Group Limited:O	40,312	5,200		0.00	2015-10-14
857	1585	Yadea Group Holdings Ltd.:O	20,000	33,400		0.00	2016-06-06
858	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,900		0.00	2015-06-03
859	0400	Ingdan, Inc.:O	10,000	122,200		0.00	2016-10-11
860	0499	Qingdao Holdings International Limited:O	3,277	3,211		0.00	2016-09-23
861	1211	BYD COMPANY LIMITED:H	6,000	308,400		0.00	2016-10-20
862	0656	FOSUN INTERNATIONAL LIMITED:O	55,921	640,855		0.00	2016-04-12
863	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,000	63,040		0.00	2016-08-19
864	0169	Wanda Hotel Development Company Limited:O	30,000	22,800		0.00	2016-04-05
865	1168	Z Fin Limited:O	22,500	19,800		0.00	2016-03-24
866	0430	Oriental Explorer Holdings Limited:O	17,129	2,484		0.00	2013-12-27
867	1363	CT Environmental Group Limited:O	40,000	88,400		0.00	2016-09-23
868	6138	Harbin Bank Co., Ltd.:H	19,000	45,410		0.00	2015-06-26
869	1466	Baijin Life Science Holdings Limited:O	2,000	4,580	*	0.00	2014-10-17
870	0853	MicroPort Scientific Corporation:O	9,000	52,560		0.00	2013-01-14
871	1661	China Frontier Technology Group:O	10,000	25,900		0.00	2016-05-13
872	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	363,000		0.00	2016-09-12
873	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,400		0.00	2015-05-11
874	1972	SWIRE PROPERTIES LIMITED:O	35,450	801,170		0.00	2016-09-12
875	8179	Palinda Group Holdings Limited:O	4,800	936		0.00	2016-07-19
876	0148	Kingboard Holdings Limited:O	6,200	144,460		0.00	2016-09-12
877	0552	China Communications Services Corporation Limited:H	14,200	63,900		0.00	2016-06-24
878	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,500		0.00	2015-02-02
879	8132	Century Energy International Holdings Limited:O	30,000	3,990		0.00	2016-10-03
880	1188	Hybrid Kinetic Group Limited:O	120,000	26,280		0.00	2015-11-25
881	0258	TOMSON GROUP LIMITED:O	10,000	26,000		0.00	2014-05-12
882	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	3,105		0.00	2013-01-15
883	1233	Times China Holdings Limited:O	10,000	36,000		0.00	2015-01-08
884	1194	Bay Area Gold Group Limited:O	80,000	20,000		0.00	2016-09-29
885	0346	Yanchang Petroleum International Limited:O	70,000	15,120		0.00	2013-08-13
886	0743	Asia Cement (China) Holdings Corporation:O	9,000	17,640		0.00	2016-10-27
887	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,288		0.00	2015-04-16
888	1418	Sinomax Group Limited:O	10,000	6,100		0.00	2015-05-22
889	8270	China CBM Group Company Limited:O	7,500	1,058		0.00	2014-05-27
890	2331	LI NING COMPANY LIMITED:O	11,000	62,480		0.00	2016-08-29
891	1236	National Agricultural Holdings Limited:O	12,000	14,160		0.00	2016-05-09
892	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	4,200	*	0.00	2015-06-15
893	1382	Pacific Textiles Holdings Limited:O	8,000	76,880		0.00	2016-08-01
894	1999	Man Wah Holdings Limited:O	21,200	108,544		0.00	2016-10-04
895	6839	Yunnan Water Investment Co., Limited:H	2,000	8,480		0.00	2016-04-05
896	1425	Golden Century International Holdings Group Limited:Wrnt	4,312	147		0.00	2016-10-06
897	2136	Lifestyle China Group Limited:O	8,500	18,445		0.00	2016-07-15
898	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	87,550		0.00	2015-07-08
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	92,640		0.00	2016-07-25
900	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,400		0.00	2012-05-02
901	0370	Hong Kong Robotics Group Holding Limited:O	38,000	7,410		0.00	2016-02-23
902	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2016-06-08
903	0318	Vongroup Limited:O	1,000	1,540		0.00	2016-04-26
904	1070	TCL Electronics Holdings Limited:O	9,000	36,000		0.00	2015-12-17
905	1685	Boer Power Holdings Limited:O	4,000	12,640		0.00	2016-04-01
906	3899	CIMC Enric Holdings Limited:O	10,000	33,400		0.00	2015-03-04
907	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,526	281,225		0.00	2016-09-27
908	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	154,320		0.00	2016-10-27
909	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,762	62,153		0.00	2015-08-27
910	0342	NewOcean Energy Holdings Limited:O	7,600	15,504		0.00	2015-04-28
911	1681	Consun Pharmaceutical Group Limited:O	5,000	22,900		0.00	2015-10-06
912	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	11,720		0.00	2016-09-07
913	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,750		0.00	2015-05-29
914	0202	EverChina Int'l Holdings Company Limited:O	30,000	12,150		0.00	2014-09-30
915	8186	Almana Limited:O	17,024	1,055		0.00	2016-06-23
916	0832	Central China Real Estate Limited:O	12,000	20,880		0.00	2016-04-11
917	1366	Jiangnan Group Limited:O	20,000	25,600		0.00	2016-10-26
918	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,920		0.00	2009-06-02
919	0185	Zensun Enterprises Limited:O	30,000	6,330		0.00	2016-03-24
920	1823	Huayu Expressway Group Limited:O	2,000	1,380		0.00	2009-12-23
921	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
922	0467	United Energy Group Limited:O	126,500	63,250		0.00	2016-10-11
923	1316	Nexteer Automotive Group Limited:O	12,000	122,400		0.00	2016-10-28
924	0916	China Longyuan Power Group Corporation Limited:H	16,000	95,360		0.00	2016-10-20
925	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,440		0.00	2015-04-10
926	8007	Global Strategic Group Limited:O	26,580	6,353		0.00	2015-12-02
927	1013	Wai Chun Group Holdings Limited:O	100,000	4,400		0.00	2015-06-09
928	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	22,600		0.00	2016-03-09
929	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	74,320		0.00	2016-01-05
930	0933	Viva Goods Company Limited:O	40,801	29,785		0.00	2015-04-23
931	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,940		0.00	2015-06-16
932	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	80,000		0.00	2016-06-28
933	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,700		0.00	2016-10-27
934	1368	Xtep International Holdings Limited:O	10,000	34,900		0.00	2016-09-26
935	1031	Kingston Financial Group Limited:O	61,000	195,810		0.00	2016-04-01
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	606,100		0.00	2016-10-14
937	8238	Winto Group (Holdings) Limited:O	32,000	928		0.00	2015-06-29
938	0925	Beijing Properties (Holdings) Limited:O	30,000	11,400		0.00	2016-05-10
939	1226	China Investment and Finance Group Limited (KY):O	10,000	2,700		0.00	2016-01-26
940	0825	New World Department Store China Limited:O	7,454	8,498		0.00	2015-04-15
941	0813	Shimao Group Holdings Limited:O	15,000	156,600		0.00	2016-09-26
942	0851	Sheng Yuan Holdings Limited:O	15,200	3,481		0.00	2015-01-02
943	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,300		0.00	2014-04-14
944	0376	Yunfeng Financial Group Limited:O	10,000	56,900		0.00	2016-09-23
945	0883	CNOOC LIMITED:O	185,000	1,857,400		0.00	2016-10-19
946	0136	China Ruyi Holdings Limited:O	304,375	164,363		0.00	2016-10-25
947	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,072	102,227		0.00	2016-08-22
948	1371	China Ecotourism Group Limited:O	34,300	10,976		0.00	2016-03-16
949	6058	China Industrial Securities International Financial Group Limited:O	16,000	21,280		0.00	2016-10-20
950	2020	ANTA Sports Products Limited:O	10,000	226,500		0.00	2016-10-24
951	1104	APAC Resources Limited:O	36,214	3,839		0.00	2015-07-13
952	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
953	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	7,420		0.00	2015-04-13
954	0789	Artini Holdings Limited:O	10,000	1,150		0.00	2014-11-27
955	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	129,479		0.00	2016-02-22
956	0990	Deep Source Holdings Limited:O	20,000	4,240		0.00	2015-10-27
957	0313	Richly Field China Development Limited:O	50,000	4,950		0.00	2015-07-24
958	2282	MGM China Holdings Limited:O	14,000	181,160		0.00	2016-03-22
959	0245	China Vered Financial Holding Corporation Limited:O	105,980	80,545		0.00	2015-05-05
960	1249	Tonly Electronics Holdings Limited:O	900	3,690		0.00	2013-11-22
961	1180	Paradise Entertainment Limited (BM):O	3,800	7,258		0.00	2013-07-05
962	1055	China Southern Airlines Company Limited:H	10,000	42,400		0.00	2015-04-08
963	0506	China Foods Limited:O	10,000	35,200		0.00	2015-07-27
964	0945	MANULIFE FINANCIAL CORPORATION:O	7,048	795,719		0.00	2015-12-16
965	8090	China Assurance Finance Group Limited:O	6,000	6,120		0.00	2015-12-21
966	2005	SSY Group Limited (KY):O	10,000	26,500		0.00	2016-04-19
967	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	106,666	10,560		0.00	2016-06-30
968	8108	Grand Peace Group Holdings Limited:O	1,600	3,664		0.00	2016-09-28
969	0622	Oshidori International Holdings Limited:O	24,860	10,566		0.00	2015-07-13
970	1064	Zhong Hua International Holdings Limited:O	2,000	880		0.00	2015-06-26
971	0121	C.P. Lotus Corporation:O	36,000	4,860		0.00	2013-10-18
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,318		0.00	2015-04-14
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	147,040		0.00	2016-10-28
974	1051	G-Resources Group Limited:O	84,397	11,562		0.00	2015-09-02
975	2222	NVC International Holdings Limited:O	10,000	10,700		0.00	2016-02-11
976	1332	Touyun Biotech Group Limited:O	25,000	7,250		0.00	2016-01-12
977	0433	North Mining Shares Company Limited:O	60,000	8,400		0.00	2016-07-14
978	6288	Fast Retailing Co., Ltd.:HDRO	1,500	40,800		0.00	2014-03-07
979	0047	Hop Hing Group Holdings Limited:O	30,000	3,570		0.00	2013-06-27
980	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	229,600		0.00	2016-08-17
981	6818	China Everbright Bank Company Limited:H	20,000	70,600		0.00	2015-06-04
982	0274	Renaissance Asia Silk Road Group Limited:O	51,000	1,989		0.00	2016-08-08
983	1928	Sands China Ltd.:O	23,200	788,800		0.00	2016-10-24
984	0958	Huaneng Renewables Corporation Limited:H	12,000	30,360		0.00	2016-10-13
985	6837	Haitong Securities Co., Ltd.:H	9,600	131,712		0.00	2016-04-15
986	0941	China Mobile Limited (HK):O	57,500	5,071,500		0.00	2016-10-28
987	3989	Capital Environment Holdings Limited:O	40,000	10,800		0.00	2015-06-17
988	1193	China Resources Gas Group Limited:O	6,000	148,500		0.00	2016-06-24
989	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,300		0.00	2015-11-06
990	0755	DevGreat Group Limited:O	40,000	6,160		0.00	2016-01-07
991	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	583,040		0.00	2016-10-27
992	1141	CMBC Capital Holdings Limited:O	42,000	7,308		0.00	2016-04-29
993	0285	BYD Electronic (International) Company Limited:O	6,000	37,560		0.00	2016-08-23
994	1191	China Gem Holdings Limited:O	9,500	3,658		0.00	2016-10-17
995	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
996	0043	C.P. POKPHAND CO. LTD.:O	60,000	59,400		0.00	2016-09-21
997	8130	Dadi International Group Limited:O	6,400	1,856		0.00	2014-08-01
998	1378	China Hongqiao Group Limited:O	18,000	128,700		0.00	2015-08-13
999	0544	DAIDO GROUP LIMITED:O	6,000	786		0.00	2016-09-07
1000	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-10-15
1001	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,900		0.00	2015-10-20
1002	0159	Brockman Mining Limited:O	18,800	1,880		0.00	2013-03-28
1003	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	93,900		0.00	2016-08-18
1004	0451	GCL New Energy Holdings Limited:O	42,000	20,160		0.00	2016-10-05
1005	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	115,600		0.00	2016-10-28
1006	0124	Guangdong Land Holdings Limited:O	3,556	5,796		0.00	2015-05-12
1007	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	120,800		0.00	2015-11-05
1008	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	6,160		0.00	2015-06-03
1009	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	15,800		0.00	2015-04-15
1010	0573	Tao Heung Holdings Limited:O	2,000	4,360		0.00	2015-04-15
1011	6118	Austar Lifesciences Limited:O	1,000	1,360		0.00	2015-06-15
1012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,640		0.00	2016-09-14
1013	8046	Heng Xin China Holdings Limited:O	16,000	1,552		0.00	2014-09-23
1014	1836	Stella International Holdings Limited:O	1,500	20,070		0.00	2012-08-01
1015	0665	Haitong International Securities Group Limited:O	10,000	50,500		0.00	2016-10-14
1016	6863	China Huishan Dairy Holdings Company Limited:O	24,000	69,600		0.00	2016-06-02
1017	1530	3SBio Inc.:O	4,500	34,380		0.00	2016-09-09
1018	0636	KLN Logistics Group Limited (BM):O	3,000	30,660		0.00	2015-05-22
1019	1623	Hilong Holding Limited:O	3,000	5,970		0.00	2015-06-10
1020	2799	China CITIC Financial Asset Management Co., Ltd.:H	43,000	129,000		0.00	2015-11-23
1021	0109	Good Resources Holdings Limited:O	12,213	5,068		0.00	2015-07-30
1022	0269	China Resources and Transportation Group Limited:O	10,960	1,458		0.00	2016-07-11
1023	3900	Greentown China Holdings Limited:O	3,500	22,155		0.00	2016-09-26
1024	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1025	0240	BUILD KING HOLDINGS LIMITED:O	1,963	648		0.00	2016-05-03
1026	0151	Want Want China Holdings Limited:O	20,000	95,800		0.00	2015-07-15
1027	0668	Doyen International Holdings Limited:O	2,000	720		0.00	2009-06-12
1028	1600	Tian Lun Gas Holdings Limited:O	1,500	10,755		0.00	2015-10-16
1029	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	143,250		0.00	2016-04-22
1030	0988	Silk Road Logistics Holdings Limited:O	5,639	3,101		0.00	2016-08-11
1031	1970	IMAX China Holding, Inc.:O	500	18,200		0.00	2016-04-15
1032	1099	SINOPHARM GROUP CO. LTD.:H	1,600	60,160		0.00	2016-08-10
1033	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	10,560		0.00	2016-07-04
1034	1282	Renze Harvest International Limited:O	28,000	20,440		0.00	2016-04-12
1035	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	982		0.00	2013-09-23
1036	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	12,200		0.00	2016-08-23
1037	0402	Peace Map Holding Limited:O	10,000	1,870		0.00	2016-10-19
1038	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	67,575		0.00	2016-10-28
1039	0973	L'Occitane International S.A.:O	1,750	28,000		0.00	2013-01-09
1040	1130	China Environmental Resources Group Limited:O	2,000	590		0.00	2013-03-18
1041	1556	Chinney Kin Wing Holdings Limited:O	1,764	662		0.00	2015-11-11
1042	0578	Rosan Resources Holdings Limited:O	810	172		0.00	2015-04-10
1043	1153	CMBC Capital Holdings Limited:Wrnt	2,400	170		0.00	2016-04-29
1044	0069	SHANGRI-LA ASIA LIMITED:O	4,000	33,960		0.00	2016-04-06
1045	1083	Towngas Smart Energy Company Limited:O	3,000	13,230		0.00	2015-08-07
1046	0419	Hony Media Group:O	14,500	7,033		0.00	2016-04-20
1047	0960	Longfor Group Holdings Limited:O	6,000	62,640		0.00	2016-09-29
1048	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,672		0.00	2016-09-06
1049	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	526		0.00	2014-11-20
1050	1128	Wynn Macau, Limited:O	4,400	52,624		0.00	2016-10-24
1051	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	480		0.00	2015-07-03
1052	0282	NEXT DIGITAL LIMITED:O	2,000	830		0.00	2012-10-11
1053	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	31,206		0.00	2009-09-25
1054	1142	E&P Global Holdings Limited:O	500	143		0.00	2016-04-05
1055	3908	China International Capital Corporation Limited:H	1,200	13,776		0.00	2016-08-30
1056	1308	SITC International Holdings Company Limited:O	2,000	9,300		0.00	2015-06-26
1057	0593	DreamEast Group Limited:O	200	1,780		0.00	2007-06-26
1058	1833	Intime Retail (Group) Company Limited:O	2,000	12,440		0.00	2016-01-06
1059	0700	TENCENT HOLDINGS LIMITED:O	6,500	1,352,000		0.00	2016-10-24
1060	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	305		0.00	2014-12-01
1061	1680	Macau Legend Development Limited:O	4,000	5,520		0.00	2016-02-23
1062	0198	SMI Holdings Group Limited:O	7,973	5,900		0.00	2016-04-20
1063	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,482		0.00	2015-12-17
1064	0263	GT GROUP HOLDINGS LIMITED:O	759	220		0.00	2015-06-24
1065	0147	International Business Settlement Holdings Limited:O	10,000	14,900		0.00	2012-12-18
1066	3396	Legend Holdings Corporation:H	200	3,836		0.00	2016-10-18
1067	0106	Landsea Green Management Limited:O	1,999	1,199		0.00	2013-09-10
1068	1310	HKBN Ltd.:O	500	4,540		0.00	2015-03-12
1069	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,200		0.00	2015-07-28
1070	0659	CTF Services Limited (BM):O	1,771	23,767		0.00	2016-03-03
1071	1493	China Ruyi Holdings Limited:Wrnt	1,750	298		0.00	2015-02-25
1072	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	720		0.00	2013-09-23
1073	0628	Tong Tong AI Social Group Limited:O	994	1,262		0.00	2013-09-17
1074	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,100		0.00	2014-07-09
1075	1027	China Jicheng Holdings Limited:O	25,000	5,900		0.00	2016-04-27
1076	0996	Carnival Group International Holdings Limited:O	5,100	4,743		0.00	2014-01-08
1077	1918	Sunac China Holdings Limited:O	1,000	5,270		0.00	2016-09-21
1078	0286	Aidigong Maternal & Child Health Limited (BM):O	666	453		0.00	2015-04-10
1079	8163	NOIZ Group Limited:O	375	44		0.00	2014-10-16
1080	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,380		0.00	2015-09-16
1081	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	221		0.00	2015-04-24
1082	0479	CIL HOLDINGS LIMITED:O	616	67		0.00	2015-05-07
1083	8173	Hephaestus Holdings Limited:O	500	22		0.00	2016-04-12
1084	0399	Starcoin Group Limited:O	200	104		0.00	2013-02-05
1085	0307	Up Energy Development Group Limited:O	482	62	*	0.00	2015-05-05
1086	0885	Rentian Technology Holdings Limited:O	1,070	567		0.00	2015-07-23
1087	0767	Zhong Ji Longevity Science Group Limited:O	375	203		0.00	2015-04-21
1088	0273	MASON GROUP HOLDINGS LIMITED:O	1,590	378		0.00	2015-12-07
1089	0279	Arta TechFin Corporation Limited:O	1,110	611		0.00	2016-02-05
1090	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	24		0.00	2010-12-01
1091	0663	KING STONE ENERGY GROUP LIMITED:O	500	101		0.00	2015-04-28
1092	0530	Goldin Financial Holdings Limited:O	397	1,417		0.00	2016-07-04
1093	8100	Famous Tech International Holdings Limited:O	12	7		0.00	2016-05-25
1094	8120	China Demeter Financial Investments Limited:O	25	3		0.00	2016-02-05
1095	0928	King International Investment Limited (KY):O	40	9		0.00	2016-06-28
1096	1139	VICTORY GROUP LIMITED:O	14	7		0.00	2012-05-14
1097	0059	Skyfame Realty (Holdings) Limited:O	15	12		0.00	2011-07-18
1098	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	85		0.00	2015-01-26
1099	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2015-04-08
1100	0835	Asia Coal Limited:O	1	0		0.00	2016-09-26

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