CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2016-11-10

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,558,000	14,441,700		4.84	2016-08-15
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,321,500	75,967,260		2.76	2016-09-15
3	0393	Glorious Sun Enterprises Limited:O	30,931,000	32,168,240		2.01	2016-11-01
4	0627	Japan Kyosei Group Company Limited:O	17,616,197	11,274,366		1.33	2016-10-28
5	1222	WANG ON GROUP LIMITED:O	197,486,906	13,626,597		1.02	2016-10-17
6	0878	SOUNDWILL HOLDINGS LIMITED:O	2,896,540	40,957,076		1.02	2016-11-10
7	0701	CNT GROUP LIMITED:O	17,104,000	13,512,160		0.90	2016-11-09
8	0080	China New Economy Fund Limited:O	1,540,000	592,900		0.69	2016-09-26
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	880,000	422,400		0.68	2016-08-10
10	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,224,000	5,485,200		0.64	2015-10-26
11	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,752,000	1,031,800		0.63	2016-10-17
12	1395	ELL Environmental Holdings Limited:O	6,475,000	2,913,750		0.58	2016-08-22
13	0648	SoftMedx Healthcare Limited:O	26,726,400	1,657,037		0.57	2016-11-07
14	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,205,000	34,839,000		0.38	2016-11-09
15	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	436,000	1,194,640		0.38	2016-10-11
16	2312	China Financial Leasing Group Limited:O	2,782,500	848,663		0.38	2016-10-25
17	0686	Beijing Energy International Holding Co., Ltd.:O	18,120,000	12,140,400		0.37	2016-09-12
18	8201	PPS International (Holdings) Limited:O	6,560,000	833,120		0.36	2016-11-04
19	0128	ENM Holdings Limited (HK):O	5,388,040	2,424,618		0.33	2016-05-27
20	0418	FOUNDER HOLDINGS LIMITED:O	3,692,000	1,421,420		0.31	2016-09-09
21	6108	New Ray Medicine International Holding Limited:O	1,262,400	542,832		0.30	2016-10-20
22	0188	Sunwah Kingsway Capital Holdings Limited:O	15,372,000	2,321,172		0.28	2016-09-21
23	0189	DONGYUE GROUP LIMITED:O	5,802,000	7,948,740	*	0.27	2016-03-31
24	0235	CSC Holdings Limited (HK):O	43,091,500	7,971,928		0.25	2016-11-10
25	1172	Magnus Concordia Group Limited:O	8,160,000	1,509,600		0.25	2016-11-08
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,860,000	1,494,300		0.25	2016-11-07
27	1215	Kai Yuan Holdings Limited:O	31,243,500	3,405,542		0.24	2016-11-04
28	1638	Kaisa Group Holdings Ltd.:O	11,071,000	17,270,760	*	0.22	2015-03-20
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	517,450		0.21	2015-06-22
30	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	838,656		0.20	2015-04-30
31	6878	Differ Group Auto Limited:O	8,526,000	5,200,860		0.20	2016-09-23
32	0298	Chuang's China Investments Limited:O	4,671,526	2,312,405		0.20	2016-09-06
33	0724	Ruixin International Holdings Limited:O	26,820,000	1,019,160		0.19	2016-09-21
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,950,000	21,790,500		0.17	2016-11-07
35	0022	MEXAN LIMITED (BM):O	2,234,000	547,330		0.17	2016-05-27
36	0515	China Silver Technology Holdings Limited:O	1,650,000	709,500		0.16	2016-11-10
37	0620	DTXS Silk Road Investment Holdings Company Limited:O	807,675	3,053,012		0.16	2016-09-21
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,262,400	3,144,736		0.16	2016-11-10
39	8315	Century Plaza Hotel Group:O	10,180,000	692,240		0.16	2016-11-02
40	0276	Mongolia Energy Corporation Limited:O	2,840,034	1,150,214		0.16	2016-11-01
41	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,484,000	8,073,000		0.14	2016-11-02
42	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,217,700		0.14	2016-08-08
43	0221	Easy One Financial Group Limited:O	6,145,735	405,619		0.13	2016-06-08
44	0629	Yue Da International Holdings Limited:O	1,212,000	351,480		0.13	2013-05-31
45	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	4,750		0.13	2013-12-12
46	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	300,000		0.13	2016-08-16
47	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,633,852	5,720,346		0.12	2016-11-02
48	3378	Xiamen International Port Co., Ltd:H	1,224,000	2,007,360		0.12	2016-10-24
49	1041	Lamtex Holdings Limited:O	858,750	236,156		0.12	2016-09-29
50	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	640,000	1,363,200		0.12	2016-08-22
51	0497	CSI Properties Limited (BM):O	12,132,500	3,336,438		0.12	2016-10-11
52	0241	Alibaba Health Information Technology Limited:O	9,702,000	40,748,400		0.12	2016-11-01
53	0340	Tongguan Gold Group Limited:O	19,538,000	2,129,642		0.12	2016-06-13
54	8148	Wuxi Life International Holdings Group Limited:O	1,045,000	165,110		0.12	2016-06-17
55	0841	Asia Cassava Resources Holdings Limited:O	664,000	358,560		0.11	2015-11-16
56	0953	Shaw Brothers Holdings Limited:O	1,582,000	1,471,260		0.11	2016-11-01
57	1160	Goldstone Capital Group Limited:O	192,000	153,600		0.11	2007-12-11
58	0655	HONGKONG CHINESE LIMITED:O	2,102,266	2,985,218		0.11	2016-06-20
59	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	360,000		0.10	2010-11-09
60	1327	Luxxu Group Limited:O	3,364,000	518,056		0.10	2016-09-22
61	1085	HENGXIN TECHNOLOGY LTD.:O	376,000	669,280		0.10	2016-02-03
62	2668	PAK TAK INTERNATIONAL LIMITED:O	1,370,000	1,260,400		0.10	2016-09-14
63	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,268,723	2,055,331		0.10	2016-10-19
64	0888	Bison Finance Group Limited:O	928,000	519,680		0.09	2015-09-01
65	0815	China Silver Group Limited:O	1,358,000	2,037,000		0.09	2016-10-20
66	1241	Shuanghua Holdings Limited:O	596,000	375,480		0.09	2016-11-08
67	3323	China National Building Material Company Limited:H	2,622,000	10,383,120		0.09	2016-11-10
68	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	151,200		0.09	2012-04-27
69	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	778,600		0.09	2016-09-05
70	0149	China Agri-Products Exchange Limited:O	1,005,363	1,357,240		0.09	2016-11-10
71	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,012,100	259,041		0.09	2016-03-04
72	0381	AOM International Group Company Limited:O	3,600,000	424,800		0.08	2016-11-09
73	2010	Real Nutriceutical Group Limited:O	1,301,000	819,630		0.08	2016-11-09
74	1094	Cherish Sunshine International Limited:O	10,940,000	743,920		0.08	2016-10-31
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,388,000	2,623,320		0.08	2016-10-28
76	8243	Dahe Media Co., Ltd.:H	200,000	83,000		0.08	2016-05-05
77	8192	Global Token Limited:O	3,433,600	209,450		0.07	2016-07-26
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	1,106,280		0.07	2016-10-25
79	1108	Triumph New Energy Company Limited:H	182,000	980,980		0.07	2016-09-13
80	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
81	0476	Ev Dynamics (Holdings) Limited:O	2,622,620	773,673		0.07	2016-09-02
82	0065	Grand Ocean Advanced Resources Company Limited:O	355,278	154,546		0.07	2016-10-27
83	0275	Master Glory Group Limited:O	3,521,198	1,496,509		0.07	2016-09-09
84	3882	SKY LIGHT HOLDINGS LIMITED:O	587,000	1,015,510		0.07	2016-11-04
85	0326	CHINA STAR ENTERTAINMENT LIMITED:O	624,785	374,871		0.07	2015-12-21
86	1072	Dongfang Electric Corporation Limited:H	231,000	1,395,240		0.07	2016-11-04
87	2362	Jinchuan Group International Resources Co. Ltd:O	2,931,000	1,465,500		0.07	2015-05-13
88	0761	Bel Global Resources Holdings Limited:O	2,400,000	343,200	*	0.07	2015-01-13
89	0959	Century Entertainment International Holdings Limited:O	339,301	217,153		0.07	2016-09-28
90	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600,000	546,000		0.07	2015-12-21
91	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	916,940		0.07	2014-11-12
92	1718	Wan Kei Group Holdings Limited:O	525,000	561,750		0.07	2016-10-07
93	1182	Success Dragon International Holdings Limited:O	1,143,516	428,819		0.06	2016-11-10
94	2868	Beijing Capital Land Co., Ltd.:H	662,000	1,999,240		0.06	2016-09-14
95	1818	Zhaojin Mining Industry Company Limited:H	566,500	4,599,980		0.06	2016-10-24
96	0613	Planetree International Development Limited:O	6,014,000	841,960		0.06	2016-07-27
97	0402	Peace Map Holding Limited:O	5,186,000	1,078,688		0.06	2016-09-08
98	0866	China Qinfa Group Limited:O	1,570,000	329,700		0.06	2016-10-26
99	1259	Prosperous Future Holdings Limited (KY):O	620,000	341,000		0.06	2016-10-28
100	0313	Richly Field China Development Limited:O	8,070,667	774,784		0.06	2015-10-28
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	549,797	142,947		0.06	2016-10-11
102	0595	AV CONCEPT HOLDINGS LIMITED:O	471,000	240,210		0.06	2016-10-28
103	0480	HKR INTERNATIONAL LIMITED:O	817,600	2,902,480		0.06	2016-10-27
104	0695	Dongwu Cement International Limited:O	334,000	511,020		0.06	2016-03-31
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,172,667	844,320		0.06	2016-06-06
106	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	130,000		0.06	2015-12-21
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,299	158,553		0.06	2015-09-15
108	0064	GET NICE HOLDINGS LIMITED:O	4,721,000	1,274,670		0.06	2016-06-29
109	1371	China Ecotourism Group Limited:O	4,980,000	1,344,600		0.06	2016-10-14
110	0642	PALADIN LIMITED (BM):CRP	40,000	19,400		0.06	2016-08-31
111	0274	Renaissance Asia Silk Road Group Limited:O	10,118,000	364,248		0.06	2016-11-08
112	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,603,000	15,019,310		0.06	2016-11-09
113	8089	Chinese Strategic Holdings Limited:O	652,000	151,916		0.06	2016-10-13
114	1338	BaWang International (Group) Holding Limited:O	1,794,000	789,360		0.06	2016-10-26
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,341,079	1,135,423		0.06	2016-09-26
116	1247	Miko International Holdings Limited:O	452,000	142,380		0.05	2016-10-18
117	0635	PLAYMATES HOLDINGS LIMITED:O	117,080	1,033,816		0.05	2016-05-05
118	0715	China Oceanwide Holdings Limited:O	8,732,000	6,810,960		0.05	2016-07-18
119	0331	FSE Lifestyle Services Limited:O	240,000	600,000		0.05	2016-09-30
120	0717	Emperor Capital Group Limited:O	3,263,600	2,643,516		0.05	2016-11-04
121	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	198,000	2,122,560		0.05	2016-08-25
122	1217	China Innovation Investment Limited:O	6,776,000	298,144		0.05	2016-03-10
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	727,760	2,328,832		0.05	2016-11-09
124	0261	GBA Holdings Limited:O	70,275,500	843,306		0.05	2016-11-08
125	2777	Guangzhou R&F Properties Co., Ltd.:H	530,800	5,690,176		0.05	2016-11-02
126	2302	CNNC International Limited:O	255,000	589,050		0.05	2015-10-15
127	0183	Winfull Group Holdings Limited:O	1,592,000	307,256		0.05	2016-11-04
128	1175	Fresh Express Delivery Holdings Group Co., Limited:O	552,000	276,000		0.05	2016-10-18
129	0190	HKC (HOLDINGS) LIMITED:O	266,129	888,871		0.05	2016-10-26
130	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000,000	172,000		0.05	2016-06-22
131	3993	CMOC Group Limited (CN):H	1,967,000	3,658,620		0.05	2016-11-08
132	0214	ASIA ORIENT HOLDINGS LIMITED:O	419,856	776,734		0.05	2016-10-13
133	0024	BURWILL HOLDINGS LIMITED:O	2,500,000	532,500		0.05	2016-10-11
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,790	132,982	*	0.05	2014-12-19
135	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	63,360		0.05	2016-08-09
136	8296	Sino-Life Group Limited:O	356,000	48,416		0.05	2014-06-11
137	0923	Integrated Waste Solutions Group Holdings Limited:O	2,304,000	382,464		0.05	2016-10-24
138	1808	Enterprise Development Holdings Limited (KY):O	199,400	145,562		0.05	2016-11-02
139	2878	Solomon Systech (International) Limited:O	1,180,000	407,100		0.05	2016-11-07
140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,574,400	3,243,264		0.05	2016-11-03
141	0082	Crazy Sports Group Limited:O	1,560,600	585,225		0.05	2016-10-27
142	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,200,317	5,248,520		0.05	2016-06-15
143	8109	Kirin Group Holdings Limited:O	594,000	79,002		0.05	2016-11-04
144	1393	Hidili Industry International Development Limited:O	959,000	187,005	*	0.05	2016-05-27
145	1733	E-Commodities Holdings Limited:O	1,397,700	1,076,229		0.05	2016-10-27
146	0240	BUILD KING HOLDINGS LIMITED:O	574,860	201,201		0.05	2016-07-22
147	0123	Yuexiu Property Company Limited:O	5,696,896	6,437,492		0.05	2016-11-07
148	0653	BONJOUR HOLDINGS LIMITED:O	1,566,000	555,930		0.05	2016-06-15
149	0353	Energy International Investments Holdings Limited:O	1,395,700	191,211		0.05	2016-07-07
150	1064	Zhong Hua International Holdings Limited:O	275,200	119,712		0.05	2015-07-08
151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	440,000	154,000		0.04	2016-04-21
152	0921	Hisense Home Appliances Group Co., Ltd.:H	204,000	1,311,720		0.04	2016-11-02
153	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	178,000		0.04	2016-10-04
154	8129	Cloud Investment Holdings Limited (KY):O	1,075,000	101,050		0.04	2015-12-02
155	0697	Shoucheng Holdings Limited:O	3,864,000	1,062,600		0.04	2016-09-30
156	0196	Honghua Group Limited:O	1,356,000	1,003,440		0.04	2016-11-03
157	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,000	2,774,880		0.04	2016-09-15
158	8101	EJE (Hong Kong) Holdings Limited:O	1,004,000	104,416		0.04	2016-10-28
159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	427,807	568,983		0.04	2016-10-07
160	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	154,100		0.04	2016-09-12
161	1523	Plover Bay Technologies Limited:O	408,000	197,880		0.04	2016-11-03
162	3868	Qunxing Paper Holdings Company Limited:O	625,672	1,363,965	*	0.04	2016-06-22
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,124,000	314,720		0.04	2016-05-09
164	3315	Goldpac Group Limited:O	319,000	708,180		0.04	2016-08-22
165	0067	China Lumena New Materials Corp.:O	2,142,000	2,677,500	*	0.04	2015-11-25
166	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	720,065	1,108,900		0.04	2016-11-03
167	0619	South China Financial Holdings Limited:O	5,702,035	490,375		0.04	2016-11-08
168	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,076,000	245,328		0.04	2016-07-19
170	0524	Great Wall Terroir Holdings Limited:O	272,400	125,304		0.04	2016-10-24
171	1439	Mobile Internet (China) Holdings Limited:O	425,000	493,000		0.04	2016-10-28
172	1150	MILAN STATION HOLDINGS LIMITED:O	302,000	122,310		0.04	2016-10-06
173	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,210,500	502,358		0.04	2016-11-04
174	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	765,000	244,800		0.04	2016-10-13
175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	404,770		0.04	2015-07-13
176	2088	Xiwang Property Holdings Company Limited:O	448,798	157,079		0.04	2016-05-27
177	0894	Man Yue Technology Holdings Limited:O	170,000	137,700		0.04	2015-07-03
178	8132	Century Energy International Holdings Limited:O	1,810,000	231,680		0.04	2016-10-19
179	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	269,000	306,660		0.04	2016-10-13
180	8103	hmvod Limited:O	42,200	96,216		0.04	2016-01-04
181	1133	Harbin Electric Company Limited:H	238,000	928,200		0.04	2016-10-31
182	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	81,450		0.04	2016-06-20
183	8200	SAU SAN TONG HOLDINGS LIMITED:O	640,000	60,160		0.04	2016-11-08
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,113,880	568,079		0.03	2016-07-29
185	0704	Huscoke Holdings Limited:O	835,600	190,517		0.03	2016-05-13
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
187	0850	Long Well International Holdings Limited:O	2,586,000	426,690		0.03	2016-11-08
188	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	876,760		0.03	2016-09-01
189	0438	IRICO Group New Energy Company Limited:H	212,200	125,198		0.03	2016-08-29
190	0690	Uni-Bio Science Group Limited:O	1,723,000	301,525		0.03	2016-08-10
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	262,010	106,114		0.03	2016-07-18
192	0757	Solargiga Energy Holdings Limited:O	1,063,000	176,458		0.03	2015-10-19
193	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
194	0986	Dufu Liquor Group Limited:O	123,029	66,436		0.03	2016-10-28
195	3777	China Fiber Optic Network System Group Ltd.:O	703,200	492,240	*	0.03	2016-10-13
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	114,400	137,280		0.03	2016-06-15
197	1118	GOLIK HOLDINGS LIMITED:O	182,000	167,440		0.03	2014-09-10
198	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,714,835	445,857		0.03	2016-11-02
199	0745	China National Culture Group Limited:O	3,140,000	131,880		0.03	2016-10-17
200	8066	Phoenitron Holdings Limited:O	1,200,000	70,800		0.03	2015-11-30
201	0990	Deep Source Holdings Limited:O	1,674,800	412,001		0.03	2016-10-11
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	389,541	79,777,997		0.03	2016-11-09
203	8018	Finsoft Financial Investment Holdings Limited:O	274,000	60,280		0.03	2016-10-05
204	0712	Comtec Solar Systems Group Limited:O	490,000	176,400		0.03	2016-10-12
205	0926	Besunyen Holdings Company Limited:O	486,000	247,860		0.03	2016-06-10
206	0948	Alpha Professional Holdings Limited:O	240,000	50,400	*	0.03	2014-07-02
207	1613	Synertone Communication Corporation:O	1,051,200	190,267		0.03	2016-07-05
208	0076	Elate Holdings Limited:O	831,418	88,962		0.03	2016-10-25
209	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	245,000	1,046,150		0.03	2016-11-09
210	0491	Emperor Culture Group Limited:O	676,472	144,089		0.03	2016-10-31
211	0766	Sino Prosper (Group) Holdings Limited:O	424,000	66,992		0.03	2015-06-04
212	0343	CULTURECOM HOLDINGS LIMITED:O	410,618	554,334		0.03	2016-09-21
213	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	366,420		0.03	2016-02-01
214	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	679,550	468,890		0.03	2016-08-17
215	1057	Zhejiang Shibao Company Limited:H	26,000	321,880		0.03	2016-11-01
216	1339	People's Insurance Company (Group) of China Limited (The):H	2,611,000	7,937,440		0.03	2016-11-07
217	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	519,600		0.03	2016-10-07
218	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	47,400		0.03	2016-09-23
219	1830	Perfect Medical Health Management Limited (KY):O	328,000	262,400		0.03	2016-11-03
220	0577	South Shore Holdings Limited:O	268,480	547,699		0.03	2016-11-03
221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	162,400	*	0.03	2015-06-24
222	0138	CCT Fortis Holdings Limited:O	255,750	271,095		0.03	2016-08-23
223	0342	NewOcean Energy Holdings Limited:O	426,000	877,560		0.03	2016-10-27
224	1068	China Yurun Food Group Limited:O	524,000	717,880		0.03	2016-09-26
225	1098	ROAD KING INFRASTRUCTURE LIMITED:O	212,000	1,399,200		0.03	2016-09-06
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	882,280	882,280		0.03	2016-09-14
227	1480	Yan Tat Group Holdings Limited:O	68,000	139,400		0.03	2016-09-26
228	0808	Prosperity Real Estate Investment Trust:Unit	410,186	1,374,123		0.03	2016-11-07
229	1198	Royale Home Holdings Limited:O	492,625	224,144		0.03	2016-08-25
230	3838	China Starch Holdings Limited:O	1,670,000	267,200		0.03	2016-06-06
231	0347	Angang Steel Company Limited:H	302,200	1,344,790		0.03	2016-11-10
232	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	79,200		0.03	2010-11-22
233	1446	Hung Fook Tong Group Holdings Limited:O	182,000	121,940		0.03	2016-01-13
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	280,000	308,000		0.03	2015-10-09
235	1319	Oi Wah Pawnshop Credit Holdings Limited:O	588,000	299,880		0.03	2016-11-08
236	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	249,000	115,785		0.03	2016-11-08
237	0689	EPI (Holdings) Limited:O	1,193,135	297,091		0.03	2016-11-09
238	0603	China Oil And Gas Group Limited:O	1,589,720	906,140		0.03	2016-09-06
239	0062	Transport International Holdings Limited:O	112,000	2,632,000		0.03	2016-11-02
240	0555	REXLot Holdings Limited:O	2,675,000	323,675		0.03	2016-10-13
241	0030	YNBY International Limited:O	712,000	98,968		0.03	2016-08-03
242	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	218,000		0.03	2015-04-20
243	0947	MOBI Development Co., Ltd.:O	217,200	282,360		0.03	2016-11-08
244	1113	CK Asset Holdings Limited (KY):O	1,019,851	53,950,118		0.03	2016-11-09
245	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	802,240		0.03	2016-10-27
246	0952	Quam Plus International Financial Limited:O	400,000	528,000		0.03	2016-11-07
247	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,008,390	304,638		0.03	2016-10-25
248	0380	China Pipe Group Limited (BM):O	350,000	79,800		0.03	2015-11-12
249	0070	Rich Goldman Holdings Limited:O	180,050	64,818	*	0.03	2016-06-27
250	1878	SOUTHGOBI RESOURCES LTD.:O	67,000	140,700		0.03	2016-10-11
251	2193	MAN KING HOLDINGS LIMITED:O	108,000	122,040		0.03	2016-07-08
252	0318	Vongroup Limited:O	49,625	74,438		0.03	2016-10-07
253	0390	CHINA RAILWAY GROUP LIMITED:H	1,083,000	7,093,650		0.03	2016-11-10
254	0205	SEEC MEDIA GROUP LIMITED:O	1,635,000	212,550		0.03	2016-10-25
255	2899	ZIJIN MINING GROUP CO., LTD.:H	1,465,750	3,942,868		0.03	2016-11-07
256	2722	Chongqing Machinery & Electric Co., Ltd.:H	280,000	252,000		0.03	2015-07-02
257	0216	CHINNEY INVESTMENTS, LIMITED:O	140,000	245,000		0.03	2015-06-22
258	3369	QINHUANGDAO PORT CO., LTD.:H	210,000	375,900		0.03	2016-11-09
259	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,613	323,129		0.03	2016-10-25
260	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	603,840	464,957		0.03	2016-09-13
261	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	184,140		0.03	2015-04-30
262	0156	LIPPO CHINA RESOURCES LIMITED:O	2,276,000	557,620		0.02	2016-11-02
263	1033	Sinopec Oilfield Service Corporation:H	520,000	806,000		0.02	2016-11-09
264	2866	COSCO SHIPPING Development Co., Ltd.:H	926,750	1,556,940		0.02	2016-11-08
265	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	268,232	260,185		0.02	2016-10-19
266	0637	Lee Kee Holdings Limited:O	204,000	153,000		0.02	2016-09-27
267	0588	Beijing North Star Company Limited:H	172,000	435,160		0.02	2016-11-10
268	3823	Tech Pro Technology Development Limited:O	1,580,000	309,680		0.02	2016-10-17
269	0612	Carmen Century Investment Limited (KY):O	267,200	219,104		0.02	2016-10-18
270	0544	DAIDO GROUP LIMITED:O	586,000	77,938		0.02	2016-11-03
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,425,000	174,675		0.02	2016-07-25
272	1137	Hong Kong Technology Venture Company Limited:O	193,000	243,180		0.02	2016-10-04
273	8100	Famous Tech International Holdings Limited:O	70,590	43,766		0.02	2016-05-25
274	8081	Hang Tai Yue Group Holdings Limited:O	1,269,600	118,073		0.02	2016-05-30
275	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	102,000		0.02	2015-05-19
276	0574	Pa Shun International Holdings Limited:O	236,000	120,360		0.02	2016-11-09
277	0871	China Dredging Environment Protection Holdings Limited:O	290,000	114,550		0.02	2016-11-07
278	0660	Wai Chun Bio-Technology Limited:O	3,818,000	351,256		0.02	2016-09-01
279	0370	Hong Kong Robotics Group Holding Limited:O	1,704,400	335,767		0.02	2016-10-12
280	1520	Virtual Mind Holding Company Limited:O	168,000	115,920		0.02	2016-11-08
281	1400	Moody Technology Holdings Limited:O	360,000	167,400		0.02	2016-01-14
282	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	76,500		0.02	2014-09-30
283	0519	Novautek Technologies Group Limited (BM):O	480,203	388,964		0.02	2016-09-22
284	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,323,120		0.02	2016-10-26
285	0985	CST Holding (HK) Limited (KY):O	8,817,036	555,473		0.02	2016-07-06
286	0401	Wanjia Group Holdings Limited:O	146,410	77,597		0.02	2015-07-21
287	8203	Kaisun Holdings Limited:O	850,000	45,900		0.02	2016-10-24
288	0250	SINO-I TECHNOLOGY LIMITED:O	4,490,000	574,720		0.02	2016-10-25
289	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	439,221	5,253,083		0.02	2016-09-02
290	0008	PCCW LIMITED:O	1,731,444	7,843,441		0.02	2016-11-08
291	0040	Gold Peak Technology Group Limited:O	174,857	132,891		0.02	2016-10-26
292	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,500	168,525		0.02	2016-05-11
293	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	85,760		0.02	2016-09-22
294	2727	Shanghai Electric Group Company Limited:H	660,000	2,343,000		0.02	2016-11-03
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	519,200	295,944		0.02	2016-09-19
296	1766	CRRC Corporation Limited:H	965,200	6,795,008		0.02	2016-11-07
297	0228	China Energy Development Holdings Limited:O	2,082,000	199,872		0.02	2015-12-07
298	0103	Shougang Century Holdings Limited:O	420,000	119,700		0.02	2016-09-26
299	8112	Cornerstone Financial Holdings Limited:O	50,000	22,000		0.02	2016-11-03
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,760,000	718,160		0.02	2016-07-07
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	170,240		0.02	2016-09-13
302	2358	Jiu Rong Holdings Limited:O	980,000	279,300		0.02	2016-07-11
303	0638	KIN YAT HOLDINGS LIMITED:O	90,000	99,000		0.02	2010-01-21
304	0337	Greenland Hong Kong Holdings Limited:O	597,050	1,194,100		0.02	2016-08-12
305	0891	Trinity Limited (BM):O	372,000	212,040		0.02	2016-07-08
306	1899	Xingda International Holdings Limited:O	312,000	967,200		0.02	2016-11-01
307	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	452,000	506,240		0.02	2016-03-16
308	0585	Imagi International Holdings Limited:O	953,600	221,235		0.02	2016-08-29
309	0598	SINOTRANS LIMITED:H	442,000	1,613,300		0.02	2016-11-09
310	3399	Guangdong Yueyun Transportation Company Limited:H	42,500	188,275		0.02	2015-10-30
311	1500	In Construction Holdings Limited:O	170,000	124,100		0.02	2016-06-29
312	0052	FAIRWOOD HOLDINGS LIMITED:O	25,600	930,560		0.02	2016-11-02
313	1618	Metallurgical Corporation of China Ltd.:H	574,000	1,463,700		0.02	2016-11-09
314	2000	SIM TECHNOLOGY GROUP LIMITED:O	510,000	160,650		0.02	2016-09-20
315	0631	Sany Heavy Equipment International Holdings Company Limited:O	604,500	743,535		0.02	2015-07-14
316	0579	Beijing Jingneng Clean Energy Co., Limited:H	466,000	1,081,120		0.02	2016-11-03
317	1893	China National Materials Company Limited:H	230,000	416,300		0.02	2016-07-25
318	0193	CAPITAL ESTATE LIMITED:O	764,790	68,831		0.02	2016-07-07
319	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	305,351	418,331	*	0.02	2015-01-23
320	1966	China SCE Group Holdings Limited:O	664,600	1,774,482		0.02	2016-11-07
321	0389	China Tontine Wines Group Limited:O	386,000	92,640		0.02	2016-05-27
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	494,775	1,360,631		0.02	2016-10-17
323	0280	KING FOOK HOLDINGS LIMITED:O	175,000	113,750		0.02	2016-10-19
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,028,000	2,261,600		0.02	2016-11-07
325	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,366,250	461,176		0.02	2016-08-29
326	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
327	0111	Cinda International Holdings Limited:O	120,000	121,200		0.02	2016-10-05
328	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
329	8238	Winto Group (Holdings) Limited:O	1,336,000	37,408		0.02	2015-12-17
330	0166	New Times Corporation Limited (BM):O	1,096,100	279,506		0.02	2016-10-17
331	1495	Jiyi Holdings Limited:O	80,000	90,400		0.02	2016-10-14
332	0928	King International Investment Limited (KY):O	442,430	93,795		0.02	2016-10-20
333	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	238,000		0.02	2016-11-07
334	8028	Timeless Resources Holdings Limited:O	438,000	43,362		0.02	2016-01-08
335	3708	China Supply Chain Holdings Limited:O	205,000	799,500		0.02	2016-11-09
336	8206	Shentong Robot Education Group Company Limited:O	302,000	169,120		0.02	2016-03-16
337	1884	eprint Group Limited:O	100,000	89,000		0.02	2016-04-18
338	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	359,160		0.02	2015-07-30
339	2468	Trony Solar Holdings Company Limited:O	286,000	180,180	*	0.02	2014-09-05
340	8071	China Netcom Technology Holdings Limited:O	562,000	51,142		0.02	2015-10-26
341	6882	EGL Holdings Company Limited:O	90,000	135,000		0.02	2016-10-14
342	0055	Neway Group Holdings Limited:O	45,400	25,424		0.02	2016-06-08
343	0404	Hsin Chong Group Holdings Limited:O	1,020,000	336,600		0.02	2016-10-04
344	0706	Beautiful China Holdings Company Limited:O	934,000	126,090		0.02	2015-11-19
345	0395	Smartac International Holdings Limited:O	704,000	90,112		0.02	2016-10-26
346	0910	China Sandi Holdings Limited:O	590,700	180,164		0.02	2016-09-23
347	1889	Sanai Health Industry Group Company Limited:O	397,500	129,188		0.02	2016-01-27
348	8130	Dadi International Group Limited:O	454,400	134,048		0.02	2015-12-22
349	8356	Tsun Yip Holdings Limited (KY):O	710,000	159,750		0.02	2015-04-29
350	1089	Leyou Technologies Holdings Limited:O	500,000	805,000		0.02	2016-10-12
351	1171	Yankuang Energy Group Company Limited:H	336,000	1,982,400		0.02	2016-11-10
352	0498	Blue River Holdings Limited:O	783,000	122,931		0.02	2016-08-30
353	0674	China Tangshang Holdings Limited:O	183,400	85,281		0.02	2016-09-02
354	1816	CGN Power Co., Ltd.:H	1,881,000	4,232,250		0.02	2016-11-10
355	1788	Guotai Junan International Holdings Limited:O	1,170,000	3,545,100		0.02	2016-11-08
356	0559	DeTai New Energy Group Limited:O	754,000	301,600		0.02	2016-11-07
357	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	144,400		0.02	2015-10-28
358	1053	Chongqing Iron & Steel Company Limited:H	90,000	223,200		0.02	2016-08-12
359	2339	BeijingWest Industries International Limited:O	960,000	197,760		0.02	2016-10-28
360	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,373	24,518		0.02	2016-01-12
361	0361	SINO GOLF HOLDINGS LIMITED:O	860,000	305,300		0.02	2016-01-22
362	0097	HENDERSON INVESTMENT LIMITED:O	503,000	316,890		0.02	2016-05-10
363	1470	Prosper One International Holdings Company Limited:O	132,000	67,320		0.02	2016-07-15
364	0997	Chinlink International Holdings Limited:O	460,000	26,220		0.02	2016-10-13
365	0915	Daohe Global Group Limited:O	58,000	162,400		0.02	2016-09-28
366	1101	China Huarong Energy Company Limited:O	355,800	185,016		0.02	2016-11-02
367	1800	China Communications Construction Company Limited:H	724,926	6,640,322		0.02	2016-11-09
368	2083	Nature Home Holding Company Limited:O	240,000	264,000		0.02	2016-05-20
369	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	631,590		0.02	2016-10-27
370	1075	CAPINFO COMPANY LIMITED:H	126,000	81,900		0.02	2016-01-06
371	8316	China Hongbao Holdings Limited:O	130,000	179,400		0.02	2016-11-07
372	0373	ALLIED GROUP LIMITED (HK):O	28,560	1,133,832		0.02	2016-10-04
373	0209	Winshine Science Company Limited:O	400,000	82,000		0.02	2016-06-03
374	0033	International Genius Company:O	1,494,000	192,726		0.02	2016-09-22
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,000	4,101,720		0.02	2016-10-11
376	1190	BOLINA HOLDING CO., LTD.:O	160,000	78,400		0.02	2016-10-31
377	8150	Seamless Green China (Holdings) Limited:O	200,000	57,000		0.02	2016-03-29
378	1431	YuanShengTai Dairy Farm Limited:O	611,000	348,270		0.02	2016-11-08
379	0364	Blockchain Group Company Limited:O	3,188,500	172,179		0.02	2016-11-10
380	0680	Nan Hai Corporation Limited:O	10,557,560	2,744,966		0.02	2016-10-20
381	0571	ESUN HOLDINGS LIMITED:O	191,000	137,520		0.02	2016-08-05
382	0651	China Ocean Industry Group Limited:O	1,830,440	410,019		0.02	2016-09-29
383	2889	Nickel Resources International Holdings Company Limited:O	466,000	113,704	*	0.02	2016-06-22
384	8159	China United Venture Investment Limited:O	95,000	65,550		0.01	2015-04-23
385	0109	Good Resources Holdings Limited:O	1,068,398	438,043		0.01	2016-06-06
386	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	213,000		0.01	2016-11-09
387	8266	Zhuoxin International Holdings Limited:O	608,000	40,736		0.01	2016-04-01
388	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	92,737		0.01	2015-09-09
389	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,800	115,920		0.01	2016-11-07
390	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	126,000		0.01	2016-11-03
391	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
392	0755	DevGreat Group Limited:O	2,100,000	323,400		0.01	2016-08-04
393	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
394	0202	EverChina Int'l Holdings Company Limited:O	852,500	315,425		0.01	2016-09-20
395	8268	Smart City Development Holdings Limited (KY):O	140,000	38,500		0.01	2015-10-06
396	0800	A8 New Media Group Limited:O	256,000	121,600		0.01	2016-09-06
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,036,500	20,066,640		0.01	2016-11-09
398	8009	Chinese Energy Holdings Limited:O	300,750	36,391		0.01	2015-08-06
399	1223	SYMPHONY HOLDINGS LIMITED (BM):O	376,560	289,951		0.01	2016-05-17
400	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	64,000	261,120		0.01	2015-03-31
401	0167	IDT INTERNATIONAL LIMITED:O	360,000	100,800		0.01	2015-12-23
402	8269	Wealth Glory Holdings Limited:O	568,000	27,264		0.01	2016-08-19
403	0622	Oshidori International Holdings Limited:O	994,025	556,654		0.01	2016-11-09
404	2030	Cabbeen Fashion Limited:O	98,000	208,740		0.01	2016-02-02
405	1097	i-CABLE Communications Limited:O	276,728	229,684		0.01	2016-10-26
406	0290	GoFintech Quantum Innovation Limited:O	467,333	149,547		0.01	2016-11-01
407	2669	China Overseas Property Holdings Limited:O	449,254	714,314		0.01	2016-11-07
408	2883	China Oilfield Services Limited:H	246,700	1,771,306		0.01	2016-11-09
409	1124	COASTAL GREENLAND LIMITED:O	569,000	130,870		0.01	2016-10-06
410	0862	Vision Values Holdings Limited:O	352,000	137,280		0.01	2016-11-10
411	0253	SHUN HO HOLDINGS LIMITED:O	41,000	102,500		0.01	2015-10-15
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	632,000	3,020,960		0.01	2016-10-31
413	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
414	0617	PALIBURG HOLDINGS LIMITED:O	149,000	341,210		0.01	2015-12-10
415	0729	FDG Electric Vehicles Limited:O	2,990,600	1,091,569		0.01	2016-10-14
416	0405	Yuexiu Real Estate Investment Trust:Unit	378,930	1,724,132		0.01	2016-11-03
417	1140	Wealthink AI-Innovation Capital Limited (KY):O	244,000	412,360		0.01	2016-09-23
418	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	214,500		0.01	2016-03-14
419	0814	Beijing Jingkelong Company Limited:H	24,000	38,880		0.01	2014-09-10
420	0938	MAN SANG INTERNATIONAL LIMITED:O	250,784	165,517		0.01	2016-11-10
421	1229	Nan Nan Resources Enterprise Limited:O	100,000	52,000		0.01	2016-04-19
422	1326	Transmit Entertainment Limited:O	328,000	109,880		0.01	2016-10-27
423	0596	Inspur Digital Enterprise Technology Limited:O	116,000	198,360		0.01	2016-04-19
424	3998	Bosideng International Holdings Limited:O	1,368,000	943,920		0.01	2016-08-26
425	2288	Rykadan Capital Limited:O	61,000	73,810		0.01	2015-06-12
426	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,976	67,610		0.01	2016-09-29
427	0358	Jiangxi Copper Company Limited:H	175,000	2,009,000		0.01	2016-11-10
428	0727	Crown International Corporation Limited:O	360,000	684,000		0.01	2014-11-27
429	0271	Asiasec Properties Limited:O	156,200	421,740		0.01	2016-10-27
430	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	79,000		0.01	2016-10-25
431	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	67,572	6,014		0.01	2016-08-22
432	0575	Regent Pacific Group Limited:O	217,300	54,325		0.01	2016-11-09
433	0936	Kaisa Capital Investment Holdings Limited:O	120,000	175,200		0.01	2015-02-09
434	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,400		0.01	2016-01-13
435	8090	China Assurance Finance Group Limited:O	210,000	216,300		0.01	2016-04-08
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,000	132,070		0.01	2016-08-26
437	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	81,600		0.01	2015-04-13
438	0474	Aceso Life Science Group Limited:O	509,359	198,650		0.01	2016-11-01
439	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	161,000		0.01	2015-08-06
440	8312	Rui Feng Group Holdings Company Limited:O	90,000	155,700		0.01	2016-10-24
441	1333	China Zhongwang Holdings Limited:O	659,200	2,359,936		0.01	2016-09-01
442	0493	GOME Retail Holdings Limited:O	2,655,640	2,629,084		0.01	2016-10-19
443	2369	Coolpad Group Limited:O	607,800	644,268		0.01	2016-11-10
444	0869	Playmates Toys Limited:O	146,750	177,568		0.01	2016-11-10
445	0110	China Fortune Holdings Limited:O	100,000	38,000		0.01	2015-05-13
446	1885	China Wood Optimization (Holding) Limited:O	120,000	298,800		0.01	2016-10-18
447	1102	Enviro Energy International Holdings Limited:O	902,000	147,026		0.01	2016-11-04
448	0263	GT GROUP HOLDINGS LIMITED:O	167,460	47,726		0.01	2016-10-06
449	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	65,000		0.01	2016-10-07
450	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	140,600		0.01	2015-08-26
451	3800	GCL Technology Holdings Limited (KY):O	2,169,600	2,212,992		0.01	2016-11-08
452	8360	Basic House New Life Group Limited:O	56,000	24,080		0.01	2016-09-05
453	0508	DINGYI GROUP INVESTMENT LIMITED:O	620,000	465,000		0.01	2016-06-14
454	1186	China Railway Construction Corporation Limited:H	240,500	2,592,590		0.01	2016-11-08
455	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,000	149,040		0.01	2016-11-09
456	1201	Tesson Holdings Limited:O	120,000	103,200		0.01	2015-11-03
457	0399	Starcoin Group Limited:O	169,010	87,885		0.01	2015-11-05
458	1699	China Putian Food Holding Limited:O	184,000	86,480		0.01	2015-07-08
459	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	65,000		0.01	2015-10-07
460	1270	Langham Hospitality Investments Limited:O	235,000	728,500		0.01	2016-09-15
461	0987	China Renewable Energy Investment Limited:O	267,835	62,941		0.01	2016-10-18
462	1776	GF Securities Co., Ltd.:H	193,400	3,330,348		0.01	2016-11-02
463	1058	NAMYUE HOLDINGS LIMITED:O	60,500	47,190		0.01	2015-07-15
464	0269	China Resources and Transportation Group Limited:O	758,300	103,129		0.01	2016-10-07
465	1898	China Coal Energy Company Limited:H	460,000	1,987,200		0.01	2016-11-08
466	8182	China Candy Holdings Limited:O	150,000	26,400		0.01	2016-06-21
467	1680	Macau Legend Development Limited:O	699,000	1,006,560		0.01	2016-11-10
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	327,600	1,058,148		0.01	2016-11-09
469	0185	Zensun Enterprises Limited:O	686,800	146,288		0.01	2016-07-06
470	0956	China Suntien Green Energy Corporation Limited:H	201,999	218,159		0.01	2016-08-23
471	8225	China Health Group Inc.:O	100,000	20,000		0.01	2015-05-04
472	1148	Xinchen China Power Holdings Limited:O	140,000	186,200		0.01	2016-09-09
473	0531	Samson Holding Ltd.:O	332,000	219,120		0.01	2016-09-23
474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,000	158,720		0.01	2015-06-26
475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	116,000	431,520		0.01	2016-11-01
476	1420	Chuan Holdings Limited:O	112,000	49,280		0.01	2016-10-11
477	2345	Shanghai Prime Machinery Company Limited:H	82,000	141,040		0.01	2016-11-07
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	856,000	1,403,840		0.01	2016-10-28
479	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	230,400		0.01	2016-05-25
480	0599	E. BON HOLDINGS LIMITED:O	64,000	70,400		0.01	2016-11-10
481	1253	China Greenland Broad Greenstate Group Company Limited:O	352,000	440,000		0.01	2016-10-04
482	8137	Honbridge Holdings Limited:O	834,000	550,440		0.01	2016-10-03
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,004,440	693,064		0.01	2016-11-10
484	0099	Wong's International Holdings Limited:O	50,000	136,500		0.01	2010-12-09
485	0334	China Display Optoelectronics Technology Holdings Limited:O	212,186	159,140		0.01	2016-10-28
486	3988	BANK OF CHINA LIMITED:H	8,721,389	30,176,006		0.01	2016-11-04
487	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	122,200		0.01	2015-11-10
488	1165	Shunfeng International Clean Energy Limited:O	448,000	309,120		0.01	2016-11-07
489	0699	CAR Inc.:O	243,000	1,875,960		0.01	2016-10-24
490	1026	Universal Technologies Holdings Limited:O	220,000	62,700		0.01	2015-07-07
491	0799	IGG Inc:O	140,000	910,000		0.01	2016-11-10
492	1336	New China Life Insurance Company Ltd.:H	107,000	3,696,850		0.01	2016-10-12
493	2100	BAIOO Family Interactive Limited:O	300,000	111,000		0.01	2016-09-20
494	0600	China Infrastructure Investment Limited:O	440,000	44,000		0.01	2015-07-06
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,357,440		0.01	2016-11-10
496	1829	China Machinery Engineering Corporation:H	93,000	431,520		0.01	2016-11-04
497	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
498	1194	Bay Area Gold Group Limited:O	1,414,000	340,774		0.01	2016-03-21
499	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	110,600		0.01	2016-09-08
500	2700	Green International Holdings Limited:O	200,000	53,000		0.01	2016-06-08
501	2009	BBMG Corporation:H	237,000	706,260		0.01	2016-10-18
502	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	165,436	77,755		0.01	2016-08-30
503	1046	Universe Entertainment and Culture Group Company Limited:O	53,500	36,915		0.01	2016-09-23
504	8149	Altus Holdings Limited (KY):O	80,000	37,200		0.01	2016-11-07
505	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	299,000		0.01	2016-10-18
506	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	36,340		0.01	2015-08-24
507	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	121,200		0.01	2016-09-07
508	3382	Tianjin Port Development Holdings Limited:O	612,000	728,280		0.01	2016-08-19
509	0826	Tiangong International Company Limited:O	220,000	213,400		0.01	2016-11-07
510	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	307,670	883,013		0.01	2016-08-23
511	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	884,000	39,780		0.01	2016-10-11
512	1104	APAC Resources Limited:O	908,505	95,393		0.01	2016-02-29
513	1112	Health and Happiness (H&H) International Holdings Limited:O	62,000	1,373,300		0.01	2016-11-04
514	0153	China Saite Group Company Limited:O	200,000	116,000		0.01	2016-09-12
515	1149	Anxin-China Holdings Limited:O	300,000	115,500	*	0.01	2016-05-30
516	1302	LifeTech Scientific Corporation:O	392,000	713,440		0.01	2015-07-14
517	0091	Golden Century International Holdings Group Limited:O	592,500	69,323		0.01	2016-08-25
518	0844	Greatime International Holdings Limited:O	40,000	58,400		0.01	2016-10-05
519	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	15,360		0.01	2015-02-17
520	1415	Cowell e Holdings Inc.:O	80,000	182,400		0.01	2016-10-20
521	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	963,300		0.01	2013-08-06
522	8123	Sinofortune Financial Holdings Limited:O	624,000	94,224		0.01	2015-06-05
523	0656	FOSUN INTERNATIONAL LIMITED:O	822,334	9,374,608		0.01	2016-10-11
524	1282	Renze Harvest International Limited:O	2,088,000	1,691,280		0.01	2016-11-01
525	0604	SHENZHEN INVESTMENT LIMITED:O	720,241	2,441,617		0.01	2016-11-03
526	8279	AGTech Holdings Limited:O	986,180	1,449,685		0.01	2016-10-07
527	0119	Poly Property Group Co., Limited:O	344,000	846,240		0.01	2016-09-09
528	0707	Asia Television Holdings Limited:O	374,000	81,532		0.01	2016-09-29
529	2327	Meilleure Health International Industry Group Limited:O	276,000	124,200		0.01	2016-10-17
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,863,000	9,190,230		0.01	2016-11-09
531	0723	Reliance Global Holdings Limited (BM):O	827,675	76,974		0.01	2016-07-21
532	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	164,320		0.01	2016-11-03
533	0922	Anxian Yuan China Holdings Limited:O	500,000	46,500		0.01	2015-07-10
534	1812	Shandong Chenming Paper Holdings Limited:H	32,000	230,080		0.01	2016-07-28
535	0145	CCIAM Future Energy Limited (b1964-11-28):O	174,250	56,631		0.01	2016-02-05
536	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	90,016		0.01	2016-06-30
537	0171	Silver Grant International Holdings Group Limited:O	208,000	172,640		0.01	2016-11-09
538	1402	i-Control Holdings Limited:O	90,000	18,630		0.01	2016-09-27
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,080	513,570		0.01	2016-11-09
540	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	203,520		0.01	2016-09-21
541	1125	LAI FUNG HOLDINGS LIMITED:O	1,432,800	220,651		0.01	2016-09-07
542	0160	Hon Kwok Land Investment Company, Limited:O	63,671	190,376		0.01	2015-04-15
543	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-10-30
544	0382	Welling Holding Limited:O	251,200	381,824		0.01	2016-06-08
545	0886	Silver Base Group Holdings Limited:O	199,125	115,493		0.01	2016-08-03
546	0666	SHK Hong Kong Industries Limited:O	360,000	61,920		0.01	2015-12-29
547	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	39,520		0.01	2012-02-17
548	1069	China Health Technology Group Holding Company Limited:O	320,000	91,200		0.01	2015-07-10
549	8108	Grand Peace Group Holdings Limited:O	40,000	88,400		0.01	2016-10-18
550	0310	Prosperity Investment Holdings Limited:O	105,000	11,550		0.01	2015-11-11
551	0647	Joyce Boutique Group Limited:O	140,000	44,100		0.01	2016-06-17
552	0102	Summit Ascent Holdings Limited:O	128,000	307,200		0.01	2016-10-24
553	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	283,150	65,408		0.01	2016-10-06
554	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,000	499,660		0.01	2016-11-08
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	131,800	465,254		0.01	2016-06-23
556	1020	Cybernaut International Holdings Company Limited:O	256,000	75,520		0.01	2016-11-07
557	1143	China Energy Storage Technology Development Limited:O	420,000	53,760		0.01	2016-10-12
558	1251	SPT Energy Group Inc.:O	130,000	91,000		0.01	2016-10-27
559	1052	Yuexiu Transport Infrastructure Limited:O	140,000	743,400		0.01	2016-11-10
560	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,900	36,993		0.01	2015-07-21
561	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	26,500		0.01	2016-10-17
562	3818	China Dongxiang (Group) Co., Ltd.:O	454,000	694,620		0.01	2016-10-12
563	3886	Town Health International Medical Group Limited:O	634,900	812,672		0.01	2016-04-13
564	8047	China Ocean Group Development Limited:O	164,000	34,932		0.01	2016-11-08
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	764,628	6,843,421		0.01	2016-11-09
566	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	92,500	50,875		0.01	2016-11-01
567	1686	SUNEVISION HOLDINGS LTD.:O	188,010	695,637		0.01	2016-09-30
568	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	159,200		0.01	2014-12-17
569	2789	Yuanda China Holdings Limited:O	500,000	103,000		0.01	2016-08-08
570	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	123,820		0.01	2016-07-22
571	0839	Anhui Tianda Oil Pipe Company Limited:H	40,000	66,400		0.01	2016-07-22
572	3983	China BlueChemical Ltd.:H	142,000	228,620		0.01	2016-01-13
573	0406	YAU LEE HOLDINGS LIMITED:O	35,000	35,000		0.01	2016-11-10
574	2012	SUNSHINE OILSANDS LTD.:O	387,000	168,345		0.01	2016-11-01
575	3883	China Aoyuan Group Limited:O	214,632	384,191		0.01	2016-10-26
576	1562	Cybernaut International Holdings Company Limited:Wrnt	40,800	1,306		0.01	2016-01-14
577	0968	XINYI SOLAR HOLDINGS LIMITED:O	534,000	1,452,480		0.01	2016-10-04
578	0552	China Communications Services Corporation Limited:H	188,800	845,824		0.01	2016-11-07
579	1234	China Lilang Limited:O	95,000	431,300		0.01	2016-10-13
580	0273	MASON GROUP HOLDINGS LIMITED:O	1,444,195	239,736		0.01	2016-10-31
581	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	77,968	22,221		0.01	2016-09-14
582	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	89,700		0.01	2014-12-10
583	0471	Silkwave Inc:O	146,000	89,060		0.01	2016-11-10
584	1191	China Gem Holdings Limited:O	279,000	111,600		0.01	2016-10-03
585	2222	NVC International Holdings Limited:O	249,000	258,960		0.01	2016-09-21
586	2382	Sunny Optical Technology (Group) Company Limited:O	85,000	3,353,250		0.01	2016-11-07
587	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	88,320		0.01	2015-08-07
588	1469	Get Nice Financial Group Limited:O	192,500	200,200		0.01	2016-08-30
589	0260	AVIC Joy Holdings (HK) Limited:O	456,000	72,048		0.01	2016-10-14
590	0813	Shimao Group Holdings Limited:O	262,000	2,751,000		0.01	2016-10-11
591	2080	AUX International Holdings Limited:O	24,000	46,080		0.01	2016-11-10
592	0397	Minerva Group Holding Limited:O	221,301	46,916		0.01	2016-11-01
593	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	93,440		0.01	2015-06-04
594	0823	Link Real Estate Investment Trust:Unit	169,254	9,283,582		0.01	2016-11-10
595	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	759,000	1,457,280		0.01	2016-10-28
596	0582	Shin Hwa World Limited:O	1,547,000	289,289		0.01	2016-10-12
597	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2014-12-19
598	1591	Shun Wo Group Holdings Limited:O	300,000	35,100		0.01	2016-10-04
599	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	159,030		0.01	2016-08-26
600	0730	Capital Industrial Financial Services Group Limited:O	200,000	51,000		0.01	2016-09-26
601	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	55,800		0.01	2016-05-10
602	0735	China Power Clean Energy Development Company Limited:O	88,000	403,040		0.01	2016-05-31
603	0911	Qianhai Health Holdings Limited:O	1,185,000	182,490		0.01	2016-10-20
604	0556	Pan Asia Environmental Protection Group Limited:O	62,000	123,380		0.01	2016-08-08
605	0767	Zhong Ji Longevity Science Group Limited:O	285,292	148,352		0.01	2016-10-11
606	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	46,652		0.01	2016-07-29
607	0309	Xinhua News Media Holdings Limited:O	100,000	20,000		0.01	2015-06-04
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,000	286,090		0.01	2016-08-22
609	0989	China Changbaishan International Holdings Limited:O	168,000	258,720		0.01	2015-11-26
610	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	716,719	290,271		0.01	2016-11-08
611	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	921,393	13,968,318		0.01	2016-11-04
612	1461	ZHONGTAI FUTURES Company Limited:H	20,000	32,600		0.01	2015-11-12
613	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	93,500		0.01	2016-07-06
614	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,819	112,075		0.01	2016-10-18
615	0816	Huadian Fuxin Energy Corporation Limited:H	184,000	312,800		0.01	2016-11-04
616	3822	Sam Woo Construction Group Limited:O	120,000	39,600		0.01	2016-09-09
617	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	26,100		0.01	2016-05-27
618	1111	Chong Hing Bank Limited:O	46,141	699,498		0.01	2016-08-03
619	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	26,400		0.01	2010-01-15
620	0487	SUCCESS UNIVERSE GROUP LIMITED:O	348,000	61,248		0.01	2015-10-20
621	0144	China Merchants Port Holdings Company Limited:O	184,000	3,676,320		0.01	2016-10-13
622	0521	CWT International Limited:O	801,850	260,601		0.01	2016-09-26
623	8212	Celebrate International Holdings Limited:O	26,960	5,608		0.01	2015-12-23
624	0746	Lee & Man Chemical Company Limited:O	58,000	142,100		0.01	2013-02-25
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	246,760		0.01	2016-09-28
626	1263	PC Partner Group Limited:O	30,000	53,700		0.01	2016-10-28
627	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
628	8006	Sino Splendid Holdings Limited:O	22,450	8,082		0.01	2016-06-13
629	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,000	43,520		0.01	2015-11-20
630	1122	QINGLING MOTORS CO. LTD:H	86,000	206,400		0.01	2016-08-22
631	0580	Sun.King Technology Group Limited:O	96,000	137,280		0.01	2016-11-08
632	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	156,000		0.01	2016-11-09
633	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	210,900		0.01	2016-11-07
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,211	3,827,090		0.01	2016-11-07
635	1369	Wuzhou International Holdings Limited:O	340,000	272,000		0.01	2016-04-05
636	8056	Life Concepts Holdings Limited (KY):O	55,000	24,200		0.01	2016-08-18
637	8178	China Information Technology Development Limited:O	387,200	62,726		0.01	2015-11-26
638	2233	WEST CHINA CEMENT LIMITED:O	366,000	285,480		0.01	2016-10-07
639	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	54,537		0.01	2015-06-16
640	2623	Add New Energy Investment Holdings Group Limited:O	310,000	40,920		0.01	2016-10-18
641	0975	Mongolian Mining Corporation:O	619,250	201,256		0.01	2016-11-03
642	1200	Midland Holdings Limited (BM):O	48,000	112,800		0.01	2016-10-03
643	0925	Beijing Properties (Holdings) Limited:O	450,000	173,250		0.01	2016-09-06
644	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	60,500		0.01	2016-11-03
645	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	206,000	1,509,980		0.01	2016-11-02
646	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
647	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,800		0.01	2016-01-05
648	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,538	768,464		0.01	2016-11-03
649	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,000	790,940		0.01	2016-11-04
650	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,001	113,411		0.01	2016-05-06
651	2662	MH Development Limited:O	70,000	132,300		0.01	2016-08-04
652	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	159,911	220,677		0.01	2016-10-26
653	2188	China Titans Energy Technology Group Co., Limited:O	60,000	73,200		0.01	2016-09-21
654	0005	HSBC HOLDINGS PLC:O	1,299,793	77,987,580		0.01	2016-11-10
655	1658	Postal Savings Bank of China Co., Ltd.:H	1,278,000	5,431,500		0.01	2016-11-10
656	0211	STYLAND HOLDINGS LIMITED:O	295,261	53,147		0.01	2015-12-03
657	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	60,800		0.01	2014-09-26
658	1508	China Reinsurance (Group) Corporation:H	426,000	779,580		0.01	2016-09-26
659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	496,000	634,880		0.01	2016-09-09
660	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	731,000	2,017,560		0.01	2016-10-24
661	8255	China Binary New Fintech Group:O	30,000	25,500		0.01	2016-10-31
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,594,540	8,801,861		0.01	2016-11-08
663	1358	PW Medtech Group Limited:O	100,000	254,000		0.01	2016-06-15
664	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	442,032	64,537	*	0.01	2016-08-10
665	1368	Xtep International Holdings Limited:O	138,000	480,240		0.01	2016-11-10
666	3333	China Evergrande Group:O	848,000	4,528,320		0.01	2016-11-10
667	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	170,100		0.01	2016-07-28
668	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
669	3808	SINOTRUK (HONG KONG) LIMITED:O	169,500	844,110		0.01	2016-11-09
670	1322	CW Group Holdings Limited (KY):O	44,000	69,960		0.01	2016-10-12
671	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	76,736		0.01	2015-12-28
672	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,825	23,666		0.01	2015-06-29
673	6881	China Galaxy Securities Co., Ltd.:H	225,000	1,687,500		0.01	2016-11-08
674	0499	Qingdao Holdings International Limited:O	30,354	28,229		0.01	2015-05-28
675	0703	Future Bright Holdings Limited:O	42,000	36,540		0.01	2016-06-16
676	3337	Anton Oilfield Services Group:O	134,000	138,020		0.01	2016-10-06
677	1049	Celestial Asia Securities Holdings Limited:O	50,222	29,631		0.01	2016-04-19
678	0001	CK Hutchison Holdings Limited:O	232,171	21,998,202		0.01	2016-11-09
679	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	136,080		0.01	2016-09-26
680	0161	AVIC International Holdings Limited:H	20,000	87,000		0.01	2016-09-13
681	8228	National Arts Group Holdings Limited:O	240,000	58,080		0.01	2016-11-03
682	1051	G-Resources Group Limited:O	1,611,818	235,325		0.01	2016-10-12
683	0489	DongFeng Motor Group Company Limited (CN):H	168,000	1,349,040		0.01	2016-11-04
684	0645	Ares Asia Limited:O	20,000	32,200		0.01	2015-08-06
685	0787	Global Brands Group Holding Limited:O	496,000	436,480		0.01	2016-10-14
686	1398	Industrial and Commercial Bank of China Limited:H	5,035,492	23,465,393		0.01	2016-11-08
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	455,000	404,950		0.01	2016-10-07
688	0106	Landsea Green Management Limited:O	225,300	137,433		0.01	2015-07-03
689	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	44,250		0.01	2016-09-06
690	0857	PETROCHINA COMPANY LIMITED:H	1,208,000	6,366,160		0.01	2016-11-04
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,000	2,656,500		0.01	2016-10-27
692	0230	Minmetals Land Limited:O	190,000	188,100		0.01	2016-05-27
693	0992	LENOVO GROUP LIMITED:O	630,000	3,055,500		0.01	2016-11-10
694	2007	Country Garden Holdings Company Limited:O	1,243,192	5,233,838		0.01	2016-11-07
695	1188	Hybrid Kinetic Group Limited:O	1,144,000	223,080		0.01	2016-09-05
696	2002	China Sunshine Paper Holdings Company Limited:O	45,000	66,600		0.01	2016-06-08
697	0362	China Zenith Chemical Group Limited:O	160,537	11,719		0.01	2016-10-31
698	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	38,500		0.01	2013-01-16
699	1224	C C Land Holdings Limited:O	143,000	301,730		0.01	2016-08-15
700	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	155,040		0.01	2016-09-12
701	1888	Kingboard Laminates Holdings Limited:O	165,046	1,133,866		0.01	2016-11-02
702	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,323,000	2,601,760		0.01	2016-11-10
703	1239	Teamway International Group Holdings Limited:O	560,000	84,000		0.01	2016-06-22
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	573,030	15,815,628		0.01	2016-11-09
705	0569	China Automation Group Limited:O	55,000	82,500		0.01	2016-03-18
706	0009	KEYNE LTD:O	132,000	61,380		0.01	2016-11-10
707	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	34,000		0.01	2016-09-30
708	1055	China Southern Airlines Company Limited:H	148,000	646,760		0.01	2016-09-21
709	1373	International Housewares Retail Company Limited:O	38,000	60,800		0.01	2016-08-01
710	0903	TPV TECHNOLOGY LIMITED:O	124,000	184,760		0.01	2015-10-26
711	2880	Liaoning Port Co., Ltd.:H	272,400	365,016		0.01	2016-11-03
712	0272	SHUI ON LAND LIMITED:O	422,480	806,937		0.01	2016-09-23
713	0224	PIONEER GLOBAL GROUP LIMITED:O	60,495	79,853		0.01	2015-05-19
714	6886	Huatai Securities Co., Ltd.:H	90,000	1,488,600		0.01	2016-10-28
715	0535	Gemdale Properties and Investment Corporation Limited:O	823,000	436,190		0.01	2016-03-07
716	0430	Oriental Explorer Holdings Limited:O	140,000	22,260		0.01	2016-07-15
717	0681	Chinese People Holdings Company Limited:O	360,077	47,890		0.01	2016-04-14
718	2226	HONWORLD GROUP LIMITED:O	30,000	132,900		0.01	2015-06-24
719	0710	BOE Varitronix Limited:O	38,000	118,180		0.01	2016-09-01
720	1301	D&G Technology Holding Company Limited:O	32,000	37,440		0.01	2015-07-03
721	3339	Lonking Holdings Limited:O	221,000	331,500		0.01	2016-09-09
722	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	59,000	459,610		0.01	2016-07-15
723	1141	CMBC Capital Holdings Limited:O	807,000	125,892		0.01	2016-11-10
724	0341	CAFE DE CORAL HOLDINGS LIMITED:O	29,778	806,984		0.01	2016-10-26
725	8198	Crypto Flow Technology Limited:O	160,000	58,400		0.01	2016-09-28
726	2689	Nine Dragons Paper (Holdings) Limited:O	237,000	1,516,800		0.01	2016-06-01
727	1060	Damai Entertainment Holdings Limited (BM):O	1,272,400	1,895,876		0.01	2016-11-08
728	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-21
729	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	75,600		0.01	2015-11-26
730	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	135,000		0.01	2016-10-05
731	1029	IRC LIMITED:O	308,666	56,795		0.01	2016-08-16
732	2023	China Ludao Technology Company Limited:O	24,000	42,960		0.01	2016-05-12
733	1546	Thelloy Development Group Limited:O	40,000	16,600		0.01	2016-01-27
734	0605	China Financial Services Holdings Limited:O	192,000	117,120		0.00	2016-10-07
735	0789	Artini Holdings Limited:O	250,000	29,500		0.00	2016-02-18
736	0195	Greentech Technology International Limited:O	250,000	37,000		0.00	2015-12-01
737	8050	Quantum Thinking Limited:O	66,000	52,140		0.00	2016-09-30
738	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,000	40,120		0.00	2016-10-18
739	1225	Lerado Financial Group Company Limited:O	112,000	25,760		0.00	2016-09-21
740	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	24,544		0.00	2016-07-21
741	1831	ShiFang Holding Limited:O	70,000	29,400		0.00	2016-10-28
742	3969	China Railway Signal & Communication Corporation Limited:H	95,000	593,750		0.00	2016-06-13
743	0856	VSTECS Holdings Limited:O	70,000	168,700		0.00	2016-03-30
744	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,320		0.00	2016-08-29
745	1375	Central China Securities Co., Ltd.:H	60,000	249,000		0.00	2016-10-28
746	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	351,000	975,780		0.00	2016-11-09
747	6128	Graphex Group Limited:O	20,000	21,000		0.00	2016-04-29
748	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	137,750		0.00	2011-06-01
749	0751	Skyworth Group Limited:O	142,052	738,670		0.00	2016-11-02
750	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	3,423,000		0.00	2016-11-10
751	0547	Digital Domain Holdings Limited:O	588,000	352,800		0.00	2016-11-10
752	0093	Zero Fintech Group Limited (BM):O	92,000	52,440		0.00	2012-02-29
753	0169	Wanda Hotel Development Company Limited:O	220,400	165,300		0.00	2016-08-18
754	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	163,000	630,810		0.00	2016-11-02
755	0853	MicroPort Scientific Corporation:O	67,000	397,980		0.00	2016-11-10
756	0563	Shanghai Industrial Urban Development Group Limited:O	223,500	467,115		0.00	2016-08-08
757	1168	Z Fin Limited:O	164,000	141,040		0.00	2016-10-31
758	0348	China Healthwise Holdings Limited:O	274,000	66,308		0.00	2016-09-30
759	3900	Greentown China Holdings Limited:O	100,000	637,000		0.00	2016-09-09
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	184,000	237,360		0.00	2016-11-07
761	1195	Kingwell Group Limited:O	132,889	22,857		0.00	2015-11-05
762	8277	Steed Oriental (Holdings) Company Limited:O	10,000	16,700		0.00	2016-09-30
763	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-10-09
764	0455	Tianda Pharmaceuticals Limited:O	98,000	44,590		0.00	2016-08-19
765	0564	ZMJ Group Company Limited (CN):H	11,000	42,240		0.00	2015-07-16
766	0916	China Longyuan Power Group Corporation Limited:H	151,000	906,000		0.00	2016-11-08
767	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	336,660		0.00	2016-11-09
768	6051	Youzan Technology Limited:O	272,000	168,640		0.00	2016-11-01
769	3383	Agile Group Holdings Limited (KY):O	174,500	752,095		0.00	2016-10-11
770	0672	Zhong An Group Limited:O	104,000	73,840		0.00	2016-09-13
771	2383	TOM GROUP LIMITED:O	172,000	340,560		0.00	2016-10-04
772	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	740,900		0.00	2015-04-09
773	1883	CITIC Telecom International Holdings Limited:O	155,725	431,358		0.00	2016-10-19
774	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2015-01-12
775	1700	Springland International Holdings Limited:O	103,000	123,600		0.00	2016-06-29
776	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	278,236	44,518		0.00	2016-10-14
777	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	26,880		0.00	2016-08-10
778	0346	Yanchang Petroleum International Limited:O	530,000	118,720		0.00	2016-01-19
779	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	51,480		0.00	2016-10-20
780	3322	Win Hanverky Holdings Limited:O	56,000	75,040		0.00	2016-04-01
781	0182	Concord New Energy Group Limited:O	380,040	146,315		0.00	2016-10-17
782	1777	Fantasia Holdings Group Co., Limited:O	250,500	242,985		0.00	2016-07-06
783	8117	China Primary Energy Holdings Limited:O	40,326	40,326		0.00	2014-11-18
784	1813	KWG Group Holdings Limited:O	132,116	595,843		0.00	2016-11-07
785	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	43,120		0.00	2016-05-10
786	0877	OM Technologies (Group) Limited:O	32,000	136,320		0.00	2016-11-01
787	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,509	297,988		0.00	2016-10-25
788	0297	Sinofert Holdings Limited:O	302,000	308,040		0.00	2016-06-20
789	0929	IPE GROUP LIMITED:O	45,000	76,050		0.00	2016-01-19
790	0410	SOHO CHINA LIMITED:O	219,500	871,415		0.00	2016-10-27
791	3888	Kingsoft Corporation Limited:O	55,000	957,000		0.00	2016-11-07
792	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	21,000		0.00	2016-08-16
793	2638	HK Electric Investments Limited:O	370,375	2,803,739		0.00	2016-10-13
794	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,800		0.00	2015-07-10
795	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	17,000		0.00	2016-10-24
796	2221	New Concepts Holdings Limited:O	20,000	58,600		0.00	2015-11-17
797	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	73,300		0.00	2016-05-17
798	3836	China Harmony Auto Holding Limited:O	65,000	234,000		0.00	2016-11-10
799	0726	DIT Group Limited:O	420,200	123,959		0.00	2015-12-04
800	0832	Central China Real Estate Limited:O	100,000	164,000		0.00	2015-05-29
801	0692	Shenzhou Space Park Group Limited:O	200,125	48,030		0.00	2016-10-28
802	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	333,900		0.00	2016-10-13
803	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	24,400		0.00	2015-11-11
804	0061	Green Leader Holdings Group Limited:O	2,375,000	45,125		0.00	2016-09-28
805	2277	XinKong Investment Stock Corporation Limited:O	50,000	90,000		0.00	2016-06-08
806	3330	Lingbao Gold Group Company Ltd.:H	12,000	22,440		0.00	2016-07-22
807	1088	China Shenhua Energy Company Limited:H	137,000	2,350,920		0.00	2016-11-09
808	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	360,250	64,845		0.00	2015-12-21
809	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	112,680		0.00	2016-10-11
810	0433	North Mining Shares Company Limited:O	800,000	109,600		0.00	2016-06-13
811	0511	TELEVISION BROADCASTS LIMITED:O	17,600	504,240		0.00	2016-09-02
812	0632	CHK Oil Limited (BM):O	130,000	37,700		0.00	2016-03-16
813	8072	Roma (meta) Group Limited:O	200,000	11,600		0.00	2016-10-11
814	0606	China Agri-Industries Holdings Limited:O	209,000	643,720		0.00	2016-10-20
815	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	181,300		0.00	2016-08-19
816	0868	XINYI GLASS HOLDINGS LIMITED:O	154,000	911,680		0.00	2016-11-10
817	0913	Harbour Digital Asset Capital Limited:O	69,094	15,477		0.00	2016-08-17
818	1207	SRE Group Limited:O	810,740	178,363		0.00	2016-09-07
819	0066	MTR CORPORATION LIMITED:O	231,150	9,789,203		0.00	2016-11-08
820	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	238,560		0.00	2016-11-10
821	8195	Legendary Education Group Limited:O	1,000,000	14,000		0.00	2016-08-08
822	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	59,020		0.00	2016-08-04
823	1488	Best Food Holding Company Limited:O	32,000	56,000		0.00	2016-10-24
824	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
825	0143	Guoan International Limited:O	200,000	59,000		0.00	2016-04-19
826	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	62,300		0.00	2016-08-12
827	0494	LI & FUNG LIMITED:O	322,000	1,162,420		0.00	2016-10-12
828	8106	Shenghua Lande Scitech Limited:H	10,000	5,700		0.00	2014-11-26
829	8007	Global Strategic Group Limited:O	213,560	35,665		0.00	2016-08-29
830	0327	PAX Global Technology Limited:O	42,000	196,560		0.00	2016-11-08
831	1526	Rici Healthcare Holdings Limited:O	60,000	114,600		0.00	2016-11-07
832	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	77,440		0.00	2016-09-28
833	1246	Boill Healthcare Holdings Limited:O	240,000	33,600		0.00	2016-06-16
834	0982	Huafa Property Services Group Company Limited:O	340,000	66,980		0.00	2016-01-29
835	0753	Air China Limited:H	168,000	853,440		0.00	2016-11-07
836	0500	Frontier Services Group Limited:O	45,034	47,736		0.00	2016-08-22
837	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	28,571	1,200		0.00	2016-05-05
838	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,880		0.00	2016-11-01
839	0764	Eternity Investment Limited:O	117,075	20,605		0.00	2016-04-06
840	1999	Man Wah Holdings Limited:O	139,600	698,000		0.00	2016-11-10
841	0931	China HK Power Smart Energy Group Limited:O	2,040,000	422,280		0.00	2016-10-14
842	1076	Imperial Pacific International Holdings Limited:O	5,100,160	652,820		0.00	2016-10-31
843	0636	KLN Logistics Group Limited (BM):O	60,500	632,830		0.00	2016-10-17
844	0449	Chigo Holding Limited:O	300,000	32,700		0.00	2015-06-30
845	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	199,800		0.00	2016-09-12
846	1425	Golden Century International Holdings Group Limited:Wrnt	26,000	546		0.00	2016-11-07
847	8220	Bingo Group Holdings Limited:O	120,000	18,240		0.00	2015-06-29
848	3303	Jutal Offshore Oil Services Limited:O	28,000	19,320		0.00	2016-10-26
849	0970	New Sparkle Roll International Group Limited:O	104,000	67,600		0.00	2016-06-14
850	0090	Puxing Energy Limited:O	16,000	22,080		0.00	2015-07-10
851	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	8,450		0.00	2016-09-21
852	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	322,000		0.00	2016-09-12
853	0978	China Merchants Land Limited:O	170,000	195,500		0.00	2016-05-27
854	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	4,510		0.00	2016-11-07
855	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	39,000		0.00	2016-04-06
856	6888	Freetech Road Recycling Technology (Holdings) Limited:O	37,000	34,410		0.00	2016-09-21
857	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	122,426	1,885,360		0.00	2016-10-25
858	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,825	432,927		0.00	2016-09-20
859	8193	Asia-Pac Financial Investment Company Limited:O	165,000	103,950		0.00	2016-11-08
860	2128	China Lesso Group Holdings Limited:O	105,000	611,100		0.00	2016-10-25
861	3773	Yinsheng Digifavor Company Limited:O	14,000	12,460		0.00	2016-10-18
862	0439	KuangChi Science Limited:O	205,000	598,600		0.00	2016-11-02
863	0506	China Foods Limited:O	94,000	330,880		0.00	2016-10-03
864	0673	China Health Group Limited:O	107,800	17,356	*	0.00	2015-11-26
865	0976	Chiho Environmental Group Limited:O	54,000	307,260		0.00	2016-10-07
866	1211	BYD COMPANY LIMITED:H	30,500	1,494,500		0.00	2016-11-07
867	8346	TEM Holdings Limited:O	20,000	7,700		0.00	2016-09-19
868	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,600	21,452		0.00	2015-01-29
869	2038	FIH Mobile Limited:O	263,000	657,500		0.00	2016-08-24
870	6030	CITIC Securities Company Limited:H	75,000	1,291,500		0.00	2016-09-14
871	1332	Touyun Biotech Group Limited:O	268,750	80,625		0.00	2016-10-06
872	1091	South Manganese Investment Limited:O	112,775	55,824		0.00	2015-10-13
873	0812	Southwest Securities International Securities Limited:O	80,000	33,200		0.00	2016-06-03
874	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	28,520		0.00	2016-06-06
875	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-06-26
876	1199	COSCO SHIPPING Ports Limited:O	98,000	758,520		0.00	2016-11-03
877	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
878	1086	Goodbaby International Holdings Limited:O	36,000	131,400		0.00	2016-10-13
879	0198	SMI Holdings Group Limited:O	439,369	329,527		0.00	2016-11-10
880	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	283,200		0.00	2015-07-06
881	3828	Ming Fai International Holdings Limited:O	23,000	26,680		0.00	2015-06-01
882	0094	Greenheart Group Limited:O	47,500	46,075		0.00	2016-10-14
883	0914	Anhui Conch Cement Company Limited:H	41,500	952,425		0.00	2016-10-14
884	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81,000	11,178		0.00	2016-10-06
885	1612	Vincent Medical Holdings Limited:O	20,000	20,600		0.00	2016-09-23
886	0806	Value Partners Group Limited:O	58,000	406,580		0.00	2016-10-28
887	0572	Future World Holdings Limited:O	202,532	125,570		0.00	2016-11-07
888	0148	Kingboard Holdings Limited:O	32,400	711,180		0.00	2016-06-07
889	0400	Ingdan, Inc.:O	47,000	578,100		0.00	2016-11-08
890	2728	Jintai Energy Holdings Limited:O	24,000	26,160		0.00	2016-06-06
891	0242	SHUN TAK HOLDINGS LIMITED:O	94,250	249,763		0.00	2016-11-03
892	0419	Hony Media Group:O	416,125	195,579		0.00	2016-10-12
893	2357	AviChina Industry & Technology Company Limited:H	72,000	390,240		0.00	2016-10-03
894	3328	Bank of Communications Co., Ltd.:H	1,069,646	6,407,180		0.00	2016-11-07
895	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	12,000		0.00	2015-11-17
896	0665	Haitong International Securities Group Limited:O	162,000	821,340		0.00	2016-08-16
897	0817	China Jinmao Holdings Group Limited:O	322,460	690,064		0.00	2016-11-07
898	0021	Great China Holdings (Hong Kong) Limited:O	100,000	32,000		0.00	2013-09-12
899	3636	Poly Culture Group Corporation Limited:H	2,700	54,000		0.00	2016-01-05
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	329,161	7,817,574		0.00	2016-10-31
901	2338	WEICHAI POWER CO., LTD.:H	29,000	377,580		0.00	2016-10-24
902	8351	Larry Jewelry International Company Limited:O	100,000	12,800		0.00	2016-08-24
903	0623	SinoMedia Holding Limited:O	16,000	30,240		0.00	2016-10-26
904	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2015-10-13
905	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	38,860		0.00	2016-08-01
906	8280	China Digital Video Holdings Limited:O	18,000	23,580		0.00	2016-07-28
907	1321	China New City Group Limited:O	50,000	112,000		0.00	2016-10-07
908	8328	Xinyi Electric Storage Holdings Limited:O	15,500	21,235		0.00	2016-09-27
909	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	212,324	702,792		0.00	2016-11-03
910	2086	Leadway Technology Investment Group Limited:O	8,000	11,360		0.00	2016-03-04
911	0121	C.P. Lotus Corporation:O	310,000	37,510		0.00	2015-06-05
912	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	393,760		0.00	2016-10-20
913	0908	Zhuhai Holdings Investment Group Limited:O	40,000	48,400		0.00	2016-07-13
914	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	178,602	23,754		0.00	2016-06-21
915	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,000	132,160		0.00	2016-07-25
916	8156	Sinopharm Tech Holdings Limited:O	90,000	31,500		0.00	2016-10-24
917	1313	China Resources Building Materials Technology Holdings Limited:O	182,000	615,160		0.00	2016-11-03
918	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	95,500		0.00	2016-03-09
919	8086	Sino Vision Worldwide Holdings Limited:O	49,120	6,435		0.00	2016-06-08
920	1838	China Properties Group Limited:O	50,000	97,500		0.00	2016-10-12
921	0829	Shenguan Holdings (Group) Limited:O	90,000	59,400		0.00	2015-07-06
922	2898	Longrun Tea Group Company Limited:O	40,000	11,600		0.00	2010-04-12
923	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	35,860		0.00	2015-07-23
924	0670	China Eastern Airlines Corporation Limited:H	128,000	449,280		0.00	2016-09-30
925	1185	China Energine International (Holdings) Limited:O	120,000	76,800		0.00	2016-07-25
926	0842	Leoch International Technology Limited:O	37,000	36,630		0.00	2016-09-21
927	0718	Tai United Holdings Limited:O	41,000	42,640		0.00	2013-12-17
928	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	113,520		0.00	2015-04-17
929	8270	China CBM Group Company Limited:O	36,000	4,644		0.00	2015-06-25
930	6136	Kangda International Environmental Company Limited:O	56,000	111,440		0.00	2016-09-29
931	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	133,000	259,350		0.00	2016-09-08
932	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	270,180		0.00	2016-11-01
933	0548	Shenzhen Expressway Corporation Limited:H	20,000	156,400		0.00	2016-06-08
934	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	114,120	3,731,724		0.00	2016-11-10
935	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	21,375		0.00	2015-06-05
936	0602	Jiahua Stores Holdings Limited:O	27,500	11,963		0.00	2015-07-23
937	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	108,400		0.00	2016-09-29
938	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	121,520		0.00	2016-08-31
939	0933	Viva Goods Company Limited:O	230,143	165,703		0.00	2016-08-18
940	0484	Forgame Holdings Limited:O	3,600	27,900		0.00	2016-09-02
941	1886	China Huiyuan Juice Group Limited:O	70,000	201,600		0.00	2016-06-17
942	0181	FUJIAN HOLDINGS LIMITED:O	30,000	14,250		0.00	2015-08-19
943	1900	China ITS (Holdings) Co., Ltd.:O	43,000	25,370		0.00	2016-09-05
944	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,560		0.00	2015-11-26
945	0546	Fufeng Group Limited:O	54,800	193,444		0.00	2016-04-13
946	1610	COFCO Joycome Foods Limited:O	100,000	158,000		0.00	2016-11-01
947	0763	ZTE CORPORATION:H	19,119	216,045		0.00	2016-09-28
948	2326	New Provenance Everlasting Holdings Limited:O	530,000	323,300		0.00	2016-03-07
949	0095	LVGEM (China) Real Estate Investment Company Limited:O	118,320	287,518		0.00	2016-10-13
950	8019	Hao Wen Holdings Limited:O	45,000	8,955		0.00	2016-02-24
951	3919	Golden Power Group Holdings Limited:O	4,000	3,360		0.00	2016-09-13
952	6816	Prosper Construction Holdings Limited:O	20,000	12,200		0.00	2016-09-28
953	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	30,400		0.00	2015-09-10
954	0818	Hi Sun Technology (China) Limited:O	69,000	84,870		0.00	2016-06-01
955	1031	Kingston Financial Group Limited:O	337,667	1,148,068		0.00	2016-11-01
956	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	529,200		0.00	2016-09-06
957	0163	Emperor International Holdings Limited:O	90,346	159,912		0.00	2016-11-09
958	0694	Beijing Capital International Airport Company Limited:H	46,000	367,540		0.00	2016-10-25
959	8158	China Regenerative Medicine International Limited:O	430,000	120,400		0.00	2016-09-08
960	1087	InvesTech Holdings Limited:O	20,000	38,000		0.00	2016-10-27
961	0006	Power Assets Holdings Limited:O	52,000	3,835,000		0.00	2016-11-07
962	0558	L.K. Technology Holdings Limited:O	27,500	15,950		0.00	2016-02-24
963	8088	8088 Investment Holdings Limited:O	224,000	19,712		0.00	2016-10-28
964	1038	CK Infrastructure Holdings Limited:O	64,000	4,211,200		0.00	2016-11-09
965	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	142,500	82,650		0.00	2016-07-18
966	1153	CMBC Capital Holdings Limited:Wrnt	51,400	2,827		0.00	2016-08-23
967	0431	Greater China Financial Holdings Limited:O	100,000	31,500		0.00	2016-10-06
968	1555	MIE Holdings Corporation:O	70,000	53,900		0.00	2016-05-25
969	1271	Grand Ming Group Holdings Limited:O	15,310	75,019		0.00	2016-08-16
970	0282	NEXT DIGITAL LIMITED:O	57,600	22,464		0.00	2016-01-26
971	1623	Hilong Holding Limited:O	40,000	80,400		0.00	2016-10-11
972	1366	Jiangnan Group Limited:O	96,000	115,200		0.00	2016-09-12
973	2349	China City Infrastructure Group Limited:O	54,000	25,380		0.00	2015-09-01
974	0231	Ping An Securities Group (Holdings) Limited:O	438,000	38,982		0.00	2016-10-31
975	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,500	1,004,985		0.00	2016-11-09
976	1682	Hang Pin Living Technology Company Limited:O	12,000	11,280		0.00	2015-05-19
977	0728	CHINA TELECOM CORPORATION LIMITED:H	320,000	1,270,400		0.00	2016-09-30
978	1993	Asiaray Media Group Limited:O	10,000	28,800		0.00	2016-09-20
979	0139	Smart Fish Wealthlink Holdings Limited:O	203,590	37,664		0.00	2016-10-20
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	167,000	6,838,650		0.00	2016-11-08
981	0530	Goldin Financial Holdings Limited:O	156,355	612,912		0.00	2016-11-10
982	2309	ZO Future Group:O	120,600	77,184		0.00	2016-10-11
983	0369	Wing Tai Properties Limited:O	30,000	141,900		0.00	2014-11-03
984	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,820	405,617		0.00	2016-11-09
985	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	109,980		0.00	2016-10-28
986	0578	Rosan Resources Holdings Limited:O	15,602	3,214		0.00	2016-10-26
987	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,254,439	29,529,947		0.00	2016-11-10
988	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	87,794		0.00	2016-01-12
989	6837	Haitong Securities Co., Ltd.:H	74,400	1,034,160		0.00	2016-08-18
990	0305	Wuling Motors Holdings Limited:O	40,000	24,000		0.00	2011-03-31
991	0509	Century Sunshine Group Holdings Limited:O	100,000	32,500		0.00	2016-11-10
992	0825	New World Department Store China Limited:O	36,439	40,083		0.00	2016-10-14
993	1070	TCL Electronics Holdings Limited:O	37,500	145,875		0.00	2015-12-14
994	1483	Net-a-Go Technology Company Limited:O	10,000	15,600		0.00	2016-10-18
995	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,703	6,557		0.00	2016-08-22
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	965,250		0.00	2016-11-02
997	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	132,000		0.00	2016-11-09
998	8011	Polyard Petroleum International Group Limited:O	62,500	23,125		0.00	2015-07-15
999	1314	Tsui Wah Holdings Limited:O	30,000	39,600		0.00	2015-09-10
1000	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	92,000	188,600		0.00	2016-11-07
1001	8037	China Biotech Services Holdings Limited:O	16,650	4,163		0.00	2016-02-24
1002	0266	TIAN TECK LAND LIMITED:O	10,000	85,200		0.00	2011-01-13
1003	0434	Boyaa Interactive International Limited:O	16,000	72,480		0.00	2016-09-27
1004	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	5,040		0.00	2016-08-23
1005	8325	China Smartpay Group Holdings Limited:O	30,000	49,500		0.00	2016-09-13
1006	1559	Kwan On Holdings Limited:O	20,000	41,800		0.00	2016-06-10
1007	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	195,000		0.00	2016-10-06
1008	1004	China Smarter Energy Group Holdings Limited:O	160,000	129,600		0.00	2014-12-22
1009	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	279,000		0.00	2016-04-08
1010	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,200		0.00	2014-09-22
1011	1988	China Minsheng Banking Corp., Ltd.:H	140,640	1,247,477		0.00	2016-10-18
1012	8311	Perfect Optronics Limited:O	30,000	24,600		0.00	2016-05-20
1013	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,261	1,684,804		0.00	2016-09-30
1014	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-13
1015	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,100		0.00	2015-11-16
1016	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	6,240		0.00	2016-10-07
1017	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,000		0.00	2016-04-01
1018	2331	LI NING COMPANY LIMITED:O	38,833	218,630		0.00	2016-11-01
1019	0047	Hop Hing Group Holdings Limited:O	200,000	29,800		0.00	2016-11-10
1020	1227	National Investments Fund Limited:O	41,360	6,618		0.00	2015-07-02
1021	0372	PT International Development Corporation Limited:O	33,480	21,427		0.00	2016-07-22
1022	0999	I.T LIMITED:O	24,000	75,120		0.00	2016-09-15
1023	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	6,900		0.00	2012-07-20
1024	2389	Beijing Health (Holdings) Limited (KY):O	120,000	52,200		0.00	2016-11-10
1025	8337	Directel Holdings Limited:O	60,000	9,300		0.00	2015-06-23
1026	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	169,920		0.00	2016-08-08
1027	1184	S.A.S. Dragon Holdings Limited:O	12,000	16,800		0.00	2015-11-04
1028	1300	Trigiant Group Limited:O	30,000	36,000		0.00	2016-10-24
1029	1006	Changshouhua Food Company Limited:O	11,000	42,680		0.00	2015-07-09
1030	6899	Ourgame International Holdings Limited:O	15,000	55,200		0.00	2015-12-15
1031	2356	DAH SING BANKING GROUP LIMITED:O	26,668	373,885		0.00	2016-08-19
1032	0002	CLP HOLDINGS LIMITED:O	48,006	3,763,670		0.00	2016-11-03
1033	2799	China CITIC Financial Asset Management Co., Ltd.:H	473,000	1,433,190		0.00	2016-11-09
1034	1836	Stella International Holdings Limited:O	15,000	203,100		0.00	2016-06-23
1035	0112	Lerthai Group Limited:O	6,388	23,316		0.00	2016-10-26
1036	1117	China Modern Dairy Holdings Ltd.:O	100,000	173,000		0.00	2016-06-13
1037	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,381	228,836		0.00	2016-10-04
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	141,460		0.00	2016-09-22
1039	0827	Ko Yo Chemical (Group) Limited:O	80,000	19,280		0.00	2016-10-20
1040	6863	China Huishan Dairy Holdings Company Limited:O	250,000	722,500		0.00	2016-11-10
1041	0136	China Ruyi Holdings Limited:O	1,363,078	708,801		0.00	2016-09-20
1042	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,997	1,579,244		0.00	2016-10-07
1043	1312	Kontafarma China Holdings Limited:O	90,000	54,000		0.00	2016-11-02
1044	0004	Wharf (Holdings) Limited (The):O	55,107	3,212,738		0.00	2016-11-04
1045	1515	China Resources Medical Holdings Company Limited:O	23,500	292,810		0.00	2016-10-13
1046	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	74,200		0.00	2015-06-29
1047	1387	China Dili Group:O	780,000	153,660		0.00	2016-08-12
1048	0887	Emperor Watch & Jewellery Limited:O	120,000	36,600		0.00	2016-07-05
1049	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,015		0.00	2011-11-04
1050	0435	Sunlight Real Estate Investment Trust:Unit	28,076	133,080		0.00	2016-09-12
1051	1963	Bank of Chongqing Co., Ltd.:H	27,000	169,830		0.00	2015-09-23
1052	3918	NagaCorp Ltd.:O	42,000	199,920		0.00	2016-10-07
1053	3318	China Boton Group Company Limited:O	11,522	31,109		0.00	2016-04-05
1054	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	159,680		0.00	2015-09-01
1055	8063	Global Mastermind Holdings Limited:O	46,748	7,480		0.00	2014-11-17
1056	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	171,500		0.00	2016-10-27
1057	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	9,840		0.00	2015-07-14
1058	1164	CGN Mining Company Limited:O	100,000	62,000		0.00	2015-10-15
1059	0865	Jiande International Holdings Limited:O	98,000	20,972		0.00	2016-11-08
1060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	295,260		0.00	2016-03-22
1061	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	23,184		0.00	2015-04-29
1062	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	32,800		0.00	2016-10-31
1063	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	429,300		0.00	2016-10-13
1064	0207	Joy City Property Limited:O	235,000	260,850		0.00	2016-09-30
1065	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,800		0.00	2014-07-22
1066	0802	China e-Wallet Payment Group Limited:O	35,000	28,000		0.00	2016-10-31
1067	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	33,280		0.00	2015-11-09
1068	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	673,280		0.00	2016-11-08
1069	1159	Smart Digital Technology Group Limited:O	8,000	15,120		0.00	2015-11-05
1070	0132	Hing Yip Holdings Limited (BM):O	27,737	18,861		0.00	2015-06-25
1071	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	77,952	197,998		0.00	2016-09-09
1072	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	21,000		0.00	2015-10-12
1073	2028	Jolimark Holdings Limited:O	10,000	15,600		0.00	2015-09-10
1074	0451	GCL New Energy Holdings Limited:O	301,600	131,196		0.00	2016-11-08
1075	0124	Guangdong Land Holdings Limited:O	27,000	45,090		0.00	2015-04-13
1076	3999	DaChan Food (Asia) Limited:O	16,000	11,680		0.00	2014-08-08
1077	1145	Courage Investment Group Limited:O	2,000	9,600		0.00	2016-06-06
1078	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	95,400		0.00	2016-09-08
1079	8080	North Asia Strategic Holdings Limited:O	30,030	3,003		0.00	2014-03-13
1080	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	18,810		0.00	2015-07-30
1081	3958	Orient Securities Company Limited:H	16,000	128,320		0.00	2016-10-13
1082	0848	Maoye International Holdings Limited:O	80,000	57,600		0.00	2016-11-02
1083	1130	China Environmental Resources Group Limited:O	26,300	7,627		0.00	2016-06-10
1084	2238	Guangzhou Automobile Group Co., Ltd.:H	34,130	329,013		0.00	2016-10-11
1085	2033	Time Watch Investments Limited:O	32,000	32,000		0.00	2015-06-02
1086	2886	Binhai Investment Company Limited:O	18,000	38,700		0.00	2016-10-12
1087	3788	China Hanking Holdings Limited:O	28,000	28,280		0.00	2016-04-06
1088	1868	Neo-Neon Holdings Limited:O	29,500	37,170		0.00	2016-10-07
1089	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,600	128,296		0.00	2016-06-28
1090	1037	Maxnerva Technology Services Limited:O	10,000	25,200		0.00	2016-09-02
1091	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	241,920		0.00	2016-11-08
1092	1345	Shanghai Pioneer Holding Ltd:O	20,000	59,000		0.00	2016-09-21
1093	0495	PALADIN LIMITED (BM):O	19,365	6,971		0.00	2014-11-24
1094	0979	Green Energy Group Limited:O	10,000	2,850		0.00	2015-11-17
1095	0633	China All Access (Holdings) Limited:O	28,000	66,920		0.00	2015-06-04
1096	0043	C.P. POKPHAND CO. LTD.:O	350,202	336,194		0.00	2016-10-24
1097	0998	China CITIC Bank Corporation Limited:H	216,103	1,078,354		0.00	2016-11-08
1098	1131	Agritrade Resources Limited:O	22,000	27,940		0.00	2011-08-09
1099	1019	Convoy Global Holdings Limited:O	216,000	50,328		0.00	2016-10-06
1100	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	13,520		0.00	2016-11-03
1101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	3,360		0.00	2014-09-17
1102	0011	HANG SENG BANK, LIMITED:O	27,508	3,892,382		0.00	2016-09-26
1103	0303	VTECH HOLDINGS LIMITED:O	3,600	347,040		0.00	2016-07-04
1104	0199	ITC Properties Group Limited:O	12,648	35,794		0.00	2014-03-07
1105	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1106	0220	Uni-President China Holdings Ltd.:O	61,000	310,490		0.00	2016-09-29
1107	0587	Hua Han Health Industry Holdings Limited:O	101,199	53,635	*	0.00	2016-09-12
1108	0616	EMINENCE ENTERPRISE LIMITED:O	21,894	4,795		0.00	2016-11-08
1109	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,567	4,296,045		0.00	2016-11-10
1110	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	86,900		0.00	2016-08-22
1111	0258	TOMSON GROUP LIMITED:O	24,000	61,440		0.00	2013-09-17
1112	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,180		0.00	2007-06-28
1113	0267	CITIC Limited (HK):O	402,000	4,631,040		0.00	2016-11-03
1114	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	24,160		0.00	2016-08-30
1115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,910	782,542		0.00	2016-10-26
1116	0538	Ajisen (China) Holdings Limited:O	15,000	54,150		0.00	2014-05-09
1117	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,500	183,395		0.00	2016-09-07
1118	1418	Sinomax Group Limited:O	24,000	14,640		0.00	2015-06-01
1119	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	27,370		0.00	2016-10-25
1120	1083	Towngas Smart Energy Company Limited:O	37,000	152,440		0.00	2016-09-26
1121	2888	STANDARD CHARTERED PLC:O	44,587	2,846,880		0.00	2016-11-09
1122	0226	LIPPO LIMITED (HK):O	6,600	32,340		0.00	2014-03-21
1123	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,700		0.00	2016-10-05
1124	0054	HOPEWELL HOLDINGS LIMITED:O	11,500	318,550		0.00	2016-11-09
1125	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	202,505		0.00	2016-03-04
1126	1299	AIA Group Limited:O	156,000	7,573,800		0.00	2016-11-09
1127	8155	South China Assets Holdings Limited:O	144,000	9,504		0.00	2015-05-05
1128	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1129	1110	Kingworld Medicines Group Limited:O	8,000	10,720		0.00	2016-07-07
1130	0659	CTF Services Limited (BM):O	49,225	667,491		0.00	2016-11-04
1131	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,600	991,460		0.00	2016-11-10
1132	1717	Ausnutria Dairy Corporation Ltd:O	16,000	45,920		0.00	2016-10-18
1133	0085	China Electronics Huada Technology Company Limited:O	26,000	47,580		0.00	2016-09-28
1134	1280	China Qidian Guofeng Holdings Limited:O	22,000	16,720		0.00	2016-06-21
1135	0778	Fortune Real Estate Investment Trust:Unit	24,000	226,080		0.00	2016-08-30
1136	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-17
1137	1249	Tonly Electronics Holdings Limited:O	3,100	13,578		0.00	2015-04-15
1138	1099	SINOPHARM GROUP CO. LTD.:H	14,800	543,160		0.00	2016-11-09
1139	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	34,580		0.00	2016-09-22
1140	0983	SOCAM Development Limited:O	6,000	16,800		0.00	2015-10-05
1141	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	10,400		0.00	2016-05-06
1142	0083	SINO LAND COMPANY LIMITED:O	75,785	895,779		0.00	2016-11-08
1143	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	1,146,250		0.00	2016-11-10
1144	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-12-10
1145	0053	GUOCO GROUP LIMITED:O	4,000	347,200		0.00	2013-08-01
1146	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,915	1,892,737		0.00	2016-10-06
1147	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2013-06-27
1148	1548	Genscript Biotech Corporation:O	20,000	70,000		0.00	2016-11-09
1149	8186	Almana Limited:O	40,800	3,264		0.00	2016-08-19
1150	6823	HKT Limited (KY):O	89,157	916,534		0.00	2016-11-08
1151	1115	Tibet Water Resources Ltd.:O	30,000	88,200		0.00	2015-01-19
1152	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,802	6,445		0.00	2015-07-03
1153	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	115,430		0.00	2016-11-10
1154	0122	CROCODILE GARMENTS LIMITED:O	11,000	12,540		0.00	2016-11-01
1155	1238	Powerlong Real Estate Holdings Limited:O	46,000	112,700		0.00	2016-11-08
1156	1499	OKG Technology Holdings Limited:O	30,000	18,300		0.00	2016-01-25
1157	1663	Sino Harbour Holdings Group Limited:O	28,000	15,960		0.00	2016-09-06
1158	87001	Hui Xian Real Estate Investment Trust:Unit	61,734	192,610		0.00	2016-10-25
1159	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,500	72,450		0.00	2016-02-18
1160	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	91,200		0.00	2016-02-02
1161	0445	CIMC-TianDa Holdings Company Limited:O	45,000	14,400		0.00	2016-05-03
1162	0810	China Castson 81 Finance Company Limited (BM):O	5,000	2,125		0.00	2016-06-02
1163	0884	CIFI Holdings (Group) Co. Ltd.:O	74,000	166,500		0.00	2016-09-27
1164	0722	UMP Healthcare Holdings Limited:O	8,000	10,160		0.00	2016-05-30
1165	0019	SWIRE PACIFIC LIMITED:A	9,808	796,900		0.00	2016-09-23
1166	0063	China Asia Valley Group Limited:O	30,200	21,140		0.00	2016-09-08
1167	1361	361 Degrees International Limited:O	22,000	64,240		0.00	2016-10-12
1168	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,000		0.00	2016-08-10
1169	8075	Media Asia Group Holdings Limited:O	22,500	8,213		0.00	2015-06-02
1170	2778	Champion Real Estate Investment Trust:Unit	60,113	271,110		0.00	2016-10-12
1171	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	67,340		0.00	2016-11-04
1172	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,960		0.00	2014-09-23
1173	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	201,400		0.00	2016-09-20
1174	1866	CHINA XLX FERTILISER LTD.:O	10,000	20,800		0.00	2015-09-04
1175	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	139	278		0.00	2016-04-25
1176	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,956	28,249		0.00	2016-04-25
1177	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	117,600		0.00	2015-06-12
1178	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	32,200		0.00	2016-11-03
1179	1142	E&P Global Holdings Limited:O	5,900	1,623		0.00	2015-06-25
1180	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	30,400		0.00	2016-04-14
1181	0883	CNOOC LIMITED:O	423,000	4,141,170		0.00	2016-09-19
1182	0988	Silk Road Logistics Holdings Limited:O	40,768	20,384		0.00	2016-07-12
1183	0609	Tiande Chemical Holdings Limited:O	8,000	15,040		0.00	2016-03-17
1184	0880	SJM Holdings Limited:O	53,000	288,320		0.00	2016-10-05
1185	1013	Wai Chun Group Holdings Limited:O	200,000	9,000		0.00	2015-05-07
1186	0941	China Mobile Limited (HK):O	184,420	16,062,982		0.00	2016-11-03
1187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,460		0.00	2016-11-04
1188	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	796,950		0.00	2016-11-10
1189	1493	China Ruyi Holdings Limited:Wrnt	36,431	6,193		0.00	2015-05-19
1190	2282	MGM China Holdings Limited:O	34,000	510,680		0.00	2016-09-12
1191	0736	China Properties Investment Holdings Limited:O	43,328	7,106		0.00	2016-10-25
1192	0573	Tao Heung Holdings Limited:O	9,000	18,900		0.00	2015-02-13
1193	0383	Tian An Medicare Limited (BM):O	128,000	55,040		0.00	2015-12-29
1194	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	13,200		0.00	2016-10-07
1195	1881	Regal Real Estate Investment Trust:Unit	28,000	57,400		0.00	2016-11-08
1196	1180	Paradise Entertainment Limited (BM):O	9,000	16,380		0.00	2015-06-02
1197	6178	Everbright Securities Company Limited:H	6,000	70,560		0.00	2016-11-10
1198	8143	Good Fellow Healthcare Holdings Limited:O	20,050	7,018		0.00	2015-05-15
1199	1039	Changyou International Group Limited:O	13,000	13,780		0.00	2016-06-27
1200	0904	China Green (Holdings) Limited:O	57,900	18,239		0.00	2016-11-08
1201	0286	Aidigong Maternal & Child Health Limited (BM):O	21,392	14,119		0.00	2015-08-13
1202	0630	AMCO United Holding Limited:O	15,200	11,248		0.00	2016-10-25
1203	1297	Sinosoft Technology Group Limited:O	10,000	34,100		0.00	2016-10-04
1204	1011	China NT Pharma Group Company Limited:O	12,500	22,375		0.00	2015-05-07
1205	1059	KANTONE HOLDINGS LIMITED:O	7,903	6,322		0.00	2014-12-17
1206	6818	China Everbright Bank Company Limited:H	55,000	195,800		0.00	2016-09-05
1207	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-07-12
1208	0285	BYD Electronic (International) Company Limited:O	18,000	129,960		0.00	2016-11-10
1209	2340	ISP Holdings Limited:O	2,676	4,415		0.00	2015-07-10
1210	3933	United Laboratories International Holdings Limited (The):O	12,500	54,625		0.00	2016-09-08
1211	8015	China Trends Holdings Limited:Wrnt	48,000	528		0.00	2016-03-30
1212	1382	Pacific Textiles Holdings Limited:O	11,000	101,750		0.00	2015-06-09
1213	0086	SUN HUNG KAI & CO. LIMITED:O	16,607	77,389		0.00	2015-04-21
1214	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	1,326		0.00	2014-10-16
1215	2211	Universal Health International Group Holding Limited:O	18,000	5,940		0.00	2016-06-21
1216	1030	SEAZEN GROUP LIMITED:O	42,000	62,580		0.00	2016-09-20
1217	0485	China Sinostar Group Company Limited:O	26,500	3,975		0.00	2016-01-14
1218	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	38,400		0.00	2016-11-01
1219	3899	CIMC Enric Holdings Limited:O	14,000	44,800		0.00	2016-11-07
1220	0933	Brightoil Petroleum (Holdings) Limited:O	73,000	169,360		0.00	2016-06-21
1221	3668	Chinalco Mining Corporation International:O	84,000	112,560		0.00	2016-08-18
1222	0245	China Vered Financial Holding Corporation Limited:O	204,800	151,552		0.00	2016-06-20
1223	1178	Huiyin Holdings Group Limited:O	35,000	7,665		0.00	2016-11-08
1224	0413	South China Holdings Company Limited:O	73,064	30,687		0.00	2016-10-03
1225	0428	Cocoon Holdings Limited:O	600	1,056		0.00	2015-06-19
1226	0554	Hans Group Holdings Limited (KY):O	26,000	5,460		0.00	2014-02-25
1227	1589	China Logistics Property Holdings Co., Ltd:O	20,000	74,000		0.00	2016-09-12
1228	2020	ANTA Sports Products Limited:O	17,000	390,150		0.00	2016-11-01
1229	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	38,700		0.00	2016-09-07
1230	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	336,940		0.00	2016-10-18
1231	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	497,280		0.00	2016-10-13
1232	0108	GR Life Style Company Limited:O	6,000	5,760		0.00	2015-12-02
1233	1208	MMG Limited (HK):O	35,000	70,000		0.00	2016-02-03
1234	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1235	0472	New Silkroad Culturaltainment Limited:O	15,000	22,350		0.00	2015-09-29
1236	0299	Glory Sun Land Group Limited:O	100,000	11,200		0.00	2016-07-13
1237	2066	Shengjing Bank Co., Ltd.:H	10,000	77,700		0.00	2016-06-22
1238	1685	Boer Power Holdings Limited:O	5,000	15,450		0.00	2016-10-17
1239	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1240	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	155,325		0.00	2014-07-29
1241	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,500		0.00	2015-06-01
1242	8173	Hephaestus Holdings Limited:O	21,250	871		0.00	2016-05-18
1243	1661	China Frontier Technology Group:O	10,000	26,500		0.00	2016-08-05
1244	1822	China Wood International Holding Co., Limited:O	40,000	14,400		0.00	2015-06-01
1245	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	126,000		0.00	2015-07-29
1246	0475	Central Development Holdings Limited:O	2,000	3,100		0.00	2015-04-27
1247	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	11,840		0.00	2016-10-20
1248	2686	AAG Energy Holdings Limited:O	20,000	30,000		0.00	2016-01-22
1249	8179	Palinda Group Holdings Limited:O	4,800	936		0.00	2016-07-26
1250	8121	Guoen Holdings Limited:O	10,000	1,530		0.00	2016-07-15
1251	3393	Wasion Holdings Limited:O	6,000	28,140		0.00	2015-08-18
1252	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	14,560		0.00	2014-02-06
1253	0087	SWIRE PACIFIC LIMITED:B	17,500	252,350		0.00	2013-01-17
1254	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1255	8239	Capital Finance Holdings Limited:O	6,800	1,625		0.00	2014-12-01
1256	0743	Asia Cement (China) Holdings Corporation:O	9,000	17,730		0.00	2015-12-11
1257	0371	Beijing Enterprises Water Group Limited:O	50,000	294,500		0.00	2016-10-25
1258	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	44,600		0.00	2016-09-29
1259	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	38,610		0.00	2016-10-25
1260	8167	Neo Telemedia Limited:O	54,000	19,440		0.00	2016-09-21
1261	1882	Haitian International Holdings Limited:O	9,000	136,260		0.00	2013-11-13
1262	0867	China Medical System Holdings Limited:O	14,000	176,960		0.00	2016-10-28
1263	8171	China Trends Holdings Limited:O	240,000	4,560		0.00	2016-03-24
1264	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	337,040		0.00	2016-09-07
1265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	149,344		0.00	2016-08-16
1266	1928	Sands China Ltd.:O	45,200	1,595,560		0.00	2016-11-10
1267	0279	Arta TechFin Corporation Limited:O	79,560	39,780		0.00	2016-08-16
1268	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,950		0.00	2015-06-01
1269	1128	Wynn Macau, Limited:O	28,000	322,000		0.00	2016-11-08
1270	0425	Minth Group Limited:O	6,000	154,200		0.00	2016-09-01
1271	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	6,000	3,720		0.00	2016-11-07
1272	3889	Global Corn Group Limited:O	8,000	1,944		0.00	2016-05-27
1273	0945	MANULIFE FINANCIAL CORPORATION:O	10,217	1,180,064		0.00	2016-10-24
1274	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	7,210		0.00	2016-06-21
1275	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1276	1230	Yashili International Holdings Ltd:O	24,000	37,440		0.00	2016-04-26
1277	0700	TENCENT HOLDINGS LIMITED:O	47,600	9,910,320		0.00	2016-11-10
1278	8290	Ahsay Backup Software Development Company Limited:O	10,000	1,270		0.00	2015-12-29
1279	0895	Dongjiang Environmental Company Limited:H	1,000	13,460		0.00	2016-10-24
1280	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	54,600		0.00	2015-11-13
1281	0210	Daphne International Holdings Limited:O	8,000	8,000		0.00	2015-04-17
1282	1972	SWIRE PROPERTIES LIMITED:O	28,270	626,181		0.00	2016-05-10
1283	0320	COMPUTIME GROUP LIMITED:O	4,000	4,440		0.00	2014-07-02
1284	1958	BAIC Motor Corporation Limited:H	10,000	75,900		0.00	2016-10-31
1285	1236	National Agricultural Holdings Limited:O	10,000	13,000		0.00	2016-04-11
1286	1386	Vestate Group Holdings Limited:O	3,000	4,260		0.00	2016-05-10
1287	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	22,250		0.00	2015-05-15
1288	0993	XinKong International Capital Holdings Limited:O	15,200	29,640		0.00	2016-08-24
1289	0705	Ding He Mining Holdings Limited:O	24,000	1,824		0.00	2015-07-07
1290	1196	Realord Group Holdings Limited:O	5,000	25,050		0.00	2016-08-03
1291	0860	Apollo Future Mobility Group Limited:O	10,500	7,560		0.00	2016-11-10
1292	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,477	154,680		0.00	2016-10-17
1293	1226	China Investment and Finance Group Limited (KY):O	9,600	2,448		0.00	2016-04-25
1294	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	319,580		0.00	2016-09-05
1295	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,504		0.00	2016-02-03
1296	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,832	97,138		0.00	2016-07-14
1297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	895,000		0.00	2016-10-13
1298	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	17,480		0.00	2010-10-07
1299	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	226,400		0.00	2016-06-08
1300	0164	China Baoli Technologies Holdings Limited:O	132,497	35,112		0.00	2016-08-29
1301	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	25,280		0.00	2016-08-19
1302	3363	Zhengye International Holdings Company Limited:O	2,000	1,680		0.00	2014-12-22
1303	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	63,840		0.00	2016-10-20
1304	3396	Legend Holdings Corporation:H	1,500	28,500		0.00	2016-07-07
1305	1363	CT Environmental Group Limited:O	24,000	50,640		0.00	2016-03-18
1306	0565	Art Group Holdings Limited (KY):O	5,000	7,100		0.00	2016-06-08
1307	0291	China Resources Beer (Holdings) Company Limited:O	12,000	196,320		0.00	2016-08-26
1308	0296	Emperor Entertainment Hotel Limited:O	4,800	8,880		0.00	2016-07-29
1309	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	5,600		0.00	2015-09-22
1310	0186	Nimble Holdings Company Limited:O	20,000	10,600		0.00	2012-03-28
1311	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	61,575		0.00	2013-12-16
1312	0819	Tianneng Power International Limited:O	4,000	27,920		0.00	2016-04-08
1313	0543	Pacific Online Limited:O	4,000	7,840		0.00	2016-10-27
1314	8041	IntelliMark AI International Limited:O	20,000	2,860		0.00	2015-07-13
1315	1340	Huisheng International Holdings Limited:O	2,000	1,180		0.00	2016-09-08
1316	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	132,530		0.00	2016-10-27
1317	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	12,060		0.00	2016-09-19
1318	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,600		0.00	2013-09-26
1319	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,754	58,131		0.00	2016-09-27
1320	6138	Harbin Bank Co., Ltd.:H	10,000	23,600		0.00	2015-06-26
1321	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,356	8,726		0.00	2014-06-11
1322	0973	L'Occitane International S.A.:O	4,750	74,575		0.00	2015-11-09
1323	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,921	118,828		0.00	2016-07-07
1324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	36,880		0.00	2016-09-14
1325	1980	Tian Ge Interactive Holdings Limited:O	4,000	24,080		0.00	2016-05-05
1326	2268	Youyuan International Holdings Limited:O	3,630	8,131		0.00	2016-03-23
1327	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	46,200		0.00	2016-05-03
1328	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	216,650		0.00	2016-10-12
1329	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2013-01-31
1330	8046	Heng Xin China Holdings Limited:O	22,133	2,191		0.00	2016-06-22
1331	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,960		0.00	2015-08-06
1332	8172	Lajin Entertainment Network Group Limited:O	7,201	3,745		0.00	2014-12-23
1333	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,400		0.00	2014-12-01
1334	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,450		0.00	2015-07-03
1335	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	7,500		0.00	2016-10-06
1336	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,880		0.00	2016-01-05
1337	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	20,748		0.00	2016-04-11
1338	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-27
1339	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	137,116		0.00	2016-10-20
1340	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2016-05-17
1341	2666	Genertec Universal Medical Group Company Limited:O	4,000	28,280		0.00	2015-07-16
1342	1628	Yuzhou Group Holdings Company Limited:O	8,880	25,574		0.00	2016-09-30
1343	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	35,800		0.00	2016-11-03
1344	1991	Ta Yang Group Holdings Limited:O	2,000	1,920		0.00	2016-10-28
1345	0010	HANG LUNG GROUP LIMITED:O	3,000	87,150		0.00	2016-10-07
1346	0901	Goldstone Investment Group Limited:O	3,512	1,493		0.00	2015-09-23
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	107,400		0.00	2016-11-01
1348	0683	KERRY PROPERTIES LIMITED:O	3,000	66,750		0.00	2016-07-29
1349	1109	CHINA RESOURCES LAND LIMITED:O	14,000	271,320		0.00	2016-08-31
1350	6836	Amrita Global Development Limited:O	2,000	1,640		0.00	2016-06-07
1351	6118	Austar Lifesciences Limited:O	1,000	1,370		0.00	2014-11-18
1352	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-05-22
1353	1380	China Kingstone Mining Holdings Limited:O	900	311		0.00	2016-10-06
1354	3389	Hengdeli Holdings Limited:O	8,800	7,392		0.00	2015-05-07
1355	0295	KONG SUN HOLDINGS LIMITED:O	27,500	10,725	*	0.00	2015-10-26
1356	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	10,080		0.00	2015-01-08
1357	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	3,960		0.00	2015-06-08
1358	1139	VICTORY GROUP LIMITED:O	1,500	705		0.00	2013-09-19
1359	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,500		0.00	2015-08-31
1360	2371	Chuanglian Holdings Limited (KY):O	8,000	1,272		0.00	2014-03-03
1361	0760	Talent Property Group Limited:O	17,500	2,975		0.00	2015-12-22
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	105,280		0.00	2016-11-03
1363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	80,400		0.00	2016-08-29
1364	0621	Taung Gold International Limited:O	24,000	2,592		0.00	2016-10-26
1365	0467	United Energy Group Limited:O	42,000	16,380		0.00	2016-08-30
1366	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	2,880		0.00	2016-01-06
1367	3633	Zhongyu Energy Holdings Limited:O	4,000	8,200		0.00	2014-09-05
1368	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	76,800		0.00	2016-10-28
1369	1308	SITC International Holdings Company Limited:O	4,000	18,200		0.00	2016-09-13
1370	1600	Tian Lun Gas Holdings Limited:O	1,500	11,085		0.00	2016-10-20
1371	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	11,520		0.00	2016-07-11
1372	8113	V & V Technology Holdings Limited (KY):O	864	518		0.00	2016-07-14
1373	1448	Fu Shou Yuan International Group Limited:O	3,000	13,560		0.00	2016-01-22
1374	1970	IMAX China Holding, Inc.:O	500	17,850		0.00	2016-08-05
1375	1378	China Hongqiao Group Limited:O	10,000	72,500		0.00	2016-09-26
1376	8267	Linekong Interactive Group Co., Ltd.:O	500	1,755		0.00	2015-07-30
1377	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	55,200		0.00	2016-09-05
1378	1027	China Jicheng Holdings Limited:O	100,000	19,600		0.00	2016-04-27
1379	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	69,520		0.00	2016-10-28
1380	1432	China Shengmu Organic Milk Limited:O	8,000	18,160		0.00	2016-01-21
1381	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,080		0.00	2016-06-30
1382	0522	ASMPT Limited:O	500	37,900		0.00	2016-05-05
1383	6099	China Merchants Securities Co., Ltd.:H	1,200	14,496		0.00	2016-10-26
1384	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	9,240		0.00	2016-10-06
1385	1833	Intime Retail (Group) Company Limited:O	3,000	18,840		0.00	2016-02-24
1386	2633	Jacobson Pharma Corporation Limited:O	2,000	3,000		0.00	2016-09-21
1387	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	2,054		0.00	2011-10-12
1388	8153	Jiading International Group Holdings Limited:O	1,000	3,110		0.00	2016-07-04
1389	3306	JNBY Design Limited:O	500	3,470		0.00	2016-11-02
1390	1022	Feiyu Technology International Company Ltd.:O	1,500	1,980		0.00	2015-02-10
1391	8176	SuperRobotics Holdings Limited (BM):O	400	1,800		0.00	2015-06-08
1392	3698	Huishang Bank Corporation Limited:H	3,000	11,430		0.00	2016-04-05
1393	0479	CIL HOLDINGS LIMITED:O	3,140	333		0.00	2015-10-05
1394	1910	Samsonite Group S.A.:O	1,200	29,040		0.00	2016-01-21
1395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,816	12,969		0.00	2015-05-13
1396	2202	China Vanke Company Limited:H	1,000	21,500		0.00	2016-11-03
1397	8250	Du Du Holdings Limited (KY):O	4,800	667		0.00	2014-11-12
1398	3989	Capital Environment Holdings Limited:O	10,000	2,800		0.00	2015-06-05
1399	0885	Rentian Technology Holdings Limited:O	6,110	3,177		0.00	2016-01-18
1400	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,146		0.00	2016-09-09
1401	2588	BOC AVIATION LIMITED:O	400	16,980		0.00	2016-06-01
1402	0069	SHANGRI-LA ASIA LIMITED:O	2,000	17,360		0.00	2014-09-04
1403	1918	Sunac China Holdings Limited:O	2,000	11,180		0.00	2016-10-04
1404	1466	Baijin Life Science Holdings Limited:O	156	420		0.00	2016-11-10
1405	8166	China Eco-Farming Limited:O	2,500	303		0.00	2014-11-17
1406	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	167		0.00	2013-10-17
1407	0159	Brockman Mining Limited:O	3,600	389		0.00	2011-07-11
1408	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,400		0.00	2015-05-19
1409	0456	New City Development Group Limited:O	1,170	456		0.00	2013-07-11
1410	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	277		0.00	2015-06-19
1411	8079	Wisdomcome Group Holdings Limited:O	74	51		0.00	2015-03-25
1412	0805	GLENCORE PLC:O	4,100	108,240		0.00	2016-11-09
1413	0378	FDG Kinetic Limited:O	1,575	2,048		0.00	2015-09-15
1414	0059	Skyfame Realty (Holdings) Limited:O	801	585		0.00	2016-10-18
1415	1778	Colour Life Services Group Co., Limited:O	287	1,624		0.00	2016-01-11
1416	0628	Tong Tong AI Social Group Limited:O	722	881		0.00	2015-06-04
1417	2168	AirPower Technologies Limited:O	500	1,645		0.00	2015-07-13
1418	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	274		0.00	2016-09-26
1419	0288	WH Group Limited (KY):O	3,000	19,620		0.00	2016-11-02
1420	1383	LET Group Holdings Limited:O	300	72		0.00	2016-10-12
1421	1530	3SBio Inc.:O	500	4,005		0.00	2016-05-26
1422	0151	Want Want China Holdings Limited:O	2,000	9,600		0.00	2016-10-06
1423	8163	NOIZ Group Limited:O	250	28		0.00	2015-06-30
1424	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	95		0.00	2014-09-10
1425	0283	Goldin Properties Holdings Limited:O	340	2,047		0.00	2016-09-07
1426	8120	China Demeter Financial Investments Limited:O	60	7		0.00	2016-02-05
1427	8078	China Creative Digital Entertainment Limited:O	232	206		0.00	2016-06-14
1428	1913	PRADA S.P.A.:O	100	2,735		0.00	2012-10-09
1429	2366	SMI Culture & Travel Group Holdings Limited:O	22	17		0.00	2016-04-28
1430	0376	Yunfeng Financial Group Limited:O	40	241		0.00	2016-10-11
1431	0835	Asia Coal Limited:O	5	1		0.00	2015-07-03
1432	1003	Huanxi Media Group Limited:O	1	2		0.00	2016-06-06

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2016-11-10

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373