Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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CCASS holdings on 2016-11-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1259	Prosperous Future Holdings Limited (KY):O	263,319,500	144,825,725		26.06	2016-10-18
2	8179	Palinda Group Holdings Limited:O	185,804,000	36,231,780		23.26	2016-10-17
3	8195	Legendary Education Group Limited:O	2,537,910,385	35,530,745		9.91	2016-11-01
4	0318	Vongroup Limited:O	17,571,125	26,356,688		9.14	2016-05-24
5	8360	Basic House New Life Group Limited:O	37,508,000	16,128,440		7.81	2016-10-06
6	1366	Jiangnan Group Limited:O	150,588,750	180,706,500		3.69	2016-11-10
7	8232	Classified Group (Holdings) Limited:O	13,425,000	32,220,000		3.36	2016-11-09
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,066,000	5,191,420		3.33	2016-11-10
9	8103	hmvod Limited:O	2,769,500	6,314,460		2.32	2016-11-10
10	1909	Fire Rock Holdings Limited:O	3,200,000	11,520,000		2.00	2016-05-19
11	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,542,100	121,156,686		1.87	2016-11-09
12	8147	Millennium Pacific Group Holdings Limited:O	74,320,000	9,587,280		1.42	2016-09-29
13	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,508,704	3,479,636		1.41	2016-11-04
14	0630	AMCO United Holding Limited:O	20,000,000	14,800,000		1.07	2016-09-07
15	8090	China Assurance Finance Group Limited:O	16,524,000	17,019,720		0.98	2016-11-02
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,520,000	9,878,160		0.91	2016-11-10
17	0692	Shenzhou Space Park Group Limited:O	42,025,000	10,086,000		0.86	2016-11-09
18	8245	Shanyu Group Holdings Company Limited:O	3,905,000	20,618,400		0.81	2016-11-08
19	0544	DAIDO GROUP LIMITED:O	17,700,000	2,354,100		0.73	2016-07-07
20	1709	DL Holdings Group Limited (KY):O	6,620,000	72,158,000		0.66	2016-09-27
21	8006	Sino Splendid Holdings Limited:O	1,960,600	705,816		0.61	2016-07-05
22	1520	Virtual Mind Holding Company Limited:O	3,996,000	2,757,240		0.56	2016-10-31
23	1150	MILAN STATION HOLDINGS LIMITED:O	4,278,000	1,732,590		0.53	2016-10-06
24	8047	China Ocean Group Development Limited:O	9,632,000	2,051,616		0.48	2016-11-09
25	0399	Starcoin Group Limited:O	6,532,000	3,396,640		0.45	2016-11-10
26	1854	China Wantian Holdings Limited:O	5,570,000	18,046,800		0.44	2016-10-13
27	1106	Ming Lam Holdings Limited:O	42,420,000	9,247,560		0.41	2016-11-09
28	2663	KPa-BM Holdings Limited:O	2,440,000	1,220,000		0.41	2016-11-10
29	8226	KOALA Financial Group Limited:O	5,156,000	814,648		0.38	2016-11-03
30	1360	NOVA Group Holdings Limited (KY):O	4,425,000	3,451,500		0.37	2016-11-03
31	8230	China Yu Tian Holdings Limited:O	2,805,000	1,065,900		0.35	2016-11-09
32	0428	Cocoon Holdings Limited:O	296,000	520,960		0.34	2016-07-20
33	0756	Summi (Group) Holdings Limited:O	4,600,000	4,968,000		0.34	2016-11-07
34	8173	Hephaestus Holdings Limited:O	10,096,450	413,954		0.30	2016-08-11
35	1073	Da Yu Financial Holdings Limited:O	2,702,000	661,990	*	0.27	2014-08-19
36	1194	Bay Area Gold Group Limited:O	37,234,000	8,973,394		0.27	2016-09-22
37	0112	Lerthai Group Limited:O	874,000	3,190,100		0.26	2016-10-19
38	1019	Convoy Global Holdings Limited:O	38,538,000	8,979,354		0.26	2016-10-31
39	0932	Shunten International (Holdings) Limited:O	1,264,000	2,275,200		0.24	2016-11-09
40	8186	Almana Limited:O	8,283,213	662,657		0.24	2016-11-10
41	1037	Maxnerva Technology Services Limited:O	1,536,000	3,870,720		0.23	2016-11-09
42	8019	Hao Wen Holdings Limited:O	4,007,000	797,393		0.22	2016-10-04
43	1196	Realord Group Holdings Limited:O	2,458,000	12,314,580		0.21	2016-11-10
44	1466	Baijin Life Science Holdings Limited:O	666,000	1,791,540		0.21	2016-11-10
45	3708	China Supply Chain Holdings Limited:O	2,260,000	8,814,000		0.20	2016-11-10
46	6878	Differ Group Auto Limited:O	8,396,000	5,121,560		0.20	2016-11-09
47	0509	Century Sunshine Group Holdings Limited:O	9,052,875	2,942,184		0.20	2016-11-09
48	1110	Kingworld Medicines Group Limited:O	1,172,000	1,570,480		0.19	2016-11-03
49	8161	MediNet Group Limited (KY):O	1,950,000	497,250		0.19	2016-11-10
50	2340	ISP Holdings Limited:O	640,000	1,056,000		0.18	2016-11-10
51	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	12,602,000	1,839,892	*	0.18	2015-08-25
52	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,150,000	45,150,000		0.17	2016-09-02
53	8193	Asia-Pac Financial Investment Company Limited:O	7,880,000	4,964,400		0.16	2016-08-17
54	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,220,000	5,347,600		0.16	2016-09-08
55	0674	China Tangshang Holdings Limited:O	1,612,000	749,580		0.15	2016-11-01
56	8269	Wealth Glory Holdings Limited:O	6,120,000	293,760		0.15	2016-11-07
57	8356	Tsun Yip Holdings Limited (KY):O	5,650,000	1,271,250		0.14	2016-02-26
58	0444	Sincere Watch (Hong Kong) Limited:O	6,240,000	1,410,240		0.13	2016-11-10
59	8108	Grand Peace Group Holdings Limited:O	577,736	1,276,797		0.13	2016-10-27
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,115,000	289,900		0.12	2016-08-09
61	0619	South China Financial Holdings Limited:O	18,450,000	1,586,700		0.12	2016-11-10
62	0933	Viva Goods Company Limited:O	9,768,000	7,032,960		0.11	2016-11-10
63	0471	Silkwave Inc:O	2,045,000	1,247,450		0.11	2016-11-10
64	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,792,000	3,829,920		0.10	2016-11-07
65	0307	Up Energy Development Group Limited:O	4,540,000	585,660	*	0.10	2016-07-04
66	8087	China 33 Media Group Limited:O	5,650,000	593,250		0.10	2016-09-09
67	1020	Cybernaut International Holdings Company Limited:O	2,852,000	841,340		0.10	2016-11-07
68	2023	China Ludao Technology Company Limited:O	456,000	816,240		0.10	2016-11-10
69	1217	China Innovation Investment Limited:O	11,344,000	499,136		0.09	2016-10-11
70	2229	Changgang Dunxin Enterprise Company Limited:O	1,038,000	529,380	*	0.09	2016-04-25
71	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	89,000		0.09	2016-04-14
72	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,412,000	1,030,760		0.08	2016-07-25
73	0459	Legend Upstar Holdings Limited (KY):O	11,150,000	490,600		0.08	2016-11-09
74	0161	AVIC International Holdings Limited:H	268,000	1,165,800		0.08	2016-03-08
75	0226	LIPPO LIMITED (HK):O	394,000	1,930,600		0.08	2016-10-13
76	2193	MAN KING HOLDINGS LIMITED:O	296,000	334,480		0.07	2016-10-25
77	1341	Hao Tian International Construction Investment Group Limited:O	680,000	571,200		0.07	2016-10-11
78	8242	GSN Corporations Limited:O	950,000	399,000		0.07	2016-09-15
79	0569	China Automation Group Limited:O	683,000	1,024,500		0.07	2016-09-23
80	2326	New Provenance Everlasting Holdings Limited:O	13,820,000	8,430,200		0.07	2016-11-07
81	1116	Huiyuan Cowins Technology Group Limited:O	600,000	73,800	*	0.06	2011-10-27
82	3777	China Fiber Optic Network System Group Ltd.:O	1,370,800	959,560	*	0.06	2016-10-14
83	1273	Hong Kong Finance Group Limited:O	264,000	229,680		0.06	2015-08-28
84	0080	China New Economy Fund Limited:O	140,000	53,900		0.06	2016-11-09
85	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,220,775	494,414		0.06	2016-11-10
86	1198	Royale Home Holdings Limited:O	1,084,000	493,220		0.06	2016-08-31
87	8120	China Demeter Financial Investments Limited:O	400,000	44,000		0.06	2016-11-01
88	8319	Expert Systems Holdings Limited:O	490,000	105,840		0.06	2016-11-02
89	8331	P.B. Group Limited:O	300,000	207,000		0.06	2016-09-05
90	1498	PuraPharm Corporation Limited:O	135,000	557,550		0.06	2016-11-09
91	3337	Anton Oilfield Services Group:O	1,296,000	1,334,880		0.06	2016-11-10
92	8178	China Information Technology Development Limited:O	3,336,000	540,432		0.06	2016-08-05
93	0752	PICO FAR EAST HOLDINGS LIMITED:O	704,000	1,668,480		0.06	2016-08-31
94	0613	Planetree International Development Limited:O	5,330,000	746,200		0.06	2016-10-28
95	8112	Cornerstone Financial Holdings Limited:O	129,600	57,024		0.06	2016-11-03
96	1348	Quali-Smart Holdings Limited:O	808,000	517,120		0.06	2016-11-07
97	1240	CNQC International Holdings Limited:O	705,000	2,115,000		0.06	2016-11-10
98	0260	AVIC Joy Holdings (HK) Limited:O	3,270,000	516,660		0.06	2016-11-07
99	8131	ABC MULTIACTIVE LIMITED:O	132,000	62,040		0.05	2016-11-08
100	0724	Ruixin International Holdings Limited:O	7,310,000	277,780		0.05	2016-10-13
101	3344	GTI Holdings Limited (KY):O	444,000	381,840		0.05	2016-11-10
102	0596	Inspur Digital Enterprise Technology Limited:O	453,000	774,630		0.05	2016-07-11
103	8057	Madison Holdings Group Limited:O	2,000,000	2,360,000		0.05	2016-11-09
104	1397	Baguio Green Group Limited:O	204,000	181,560		0.05	2016-10-24
105	0299	Glory Sun Land Group Limited:O	7,430,000	832,160		0.05	2016-10-14
106	0655	HONGKONG CHINESE LIMITED:O	966,000	1,371,720		0.05	2016-08-24
107	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	115,080	264,684		0.05	2016-11-01
108	1426	Spring Real Estate Investment Trust:Unit	540,000	1,722,600		0.05	2016-10-18
109	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,060,000	8,116,400		0.05	2016-11-09
110	1312	Kontafarma China Holdings Limited:O	2,298,000	1,378,800		0.05	2016-10-20
111	8109	Kirin Group Holdings Limited:O	588,000	78,204		0.05	2016-11-04
112	3889	Global Corn Group Limited:O	706,000	171,558		0.05	2016-10-12
113	1560	Star Group Asia Limited:O	102,000	191,760		0.05	2016-10-20
114	0404	Hsin Chong Group Holdings Limited:O	2,560,000	844,800		0.04	2016-11-10
115	3823	Tech Pro Technology Development Limited:O	2,924,000	573,104		0.04	2016-11-01
116	8123	Sinofortune Financial Holdings Limited:O	2,763,600	417,304		0.04	2016-08-18
117	0556	Pan Asia Environmental Protection Group Limited:O	356,000	708,440		0.04	2016-11-10
118	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	205,000		0.04	2016-01-11
119	1499	OKG Technology Holdings Limited:O	1,100,000	671,000		0.04	2016-09-30
120	1215	Kai Yuan Holdings Limited:O	5,340,000	582,060		0.04	2016-11-03
121	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	111,106		0.04	2016-09-30
122	0815	China Silver Group Limited:O	608,000	912,000		0.04	2016-08-31
123	8022	Evershine Group Holdings Limited:O	621,000	307,395		0.04	2016-11-09
124	1142	E&P Global Holdings Limited:O	250,000	68,750		0.04	2016-11-09
125	1243	WANG ON PROPERTIES LIMITED:O	616,000	5,975,200		0.04	2016-11-07
126	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,030,380	142,192		0.04	2016-10-24
127	0557	China Tian Yuan Healthcare Group Limited:O	150,000	544,500		0.04	2016-10-31
128	1450	Be Friends Holding Limited:O	400,000	284,000		0.04	2016-11-01
129	0434	Boyaa Interactive International Limited:O	300,000	1,359,000		0.04	2016-11-04
130	1371	China Ecotourism Group Limited:O	3,280,000	885,600		0.04	2016-11-10
131	1586	China Leon Inspection Holding Limited:O	152,000	278,160		0.04	2016-11-10
132	1101	China Huarong Energy Company Limited:O	824,800	428,896		0.04	2016-11-03
133	0686	Beijing Energy International Holding Co., Ltd.:O	1,800,000	1,206,000		0.04	2016-11-09
134	8159	China United Venture Investment Limited:O	235,000	162,150		0.04	2016-10-17
135	0381	AOM International Group Company Limited:O	1,540,000	181,720		0.04	2016-11-02
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	848,000	483,360		0.04	2016-10-17
137	0370	Hong Kong Robotics Group Holding Limited:O	2,620,000	516,140		0.04	2016-09-28
138	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	87,900		0.04	2016-08-16
139	0397	Minerva Group Holding Limited:O	1,019,570	216,149		0.04	2016-11-02
140	1149	Anxin-China Holdings Limited:O	1,012,000	389,620	*	0.03	2015-04-02
141	1496	AP Rentals Holdings Limited:O	284,000	142,000		0.03	2016-11-04
142	0918	Majestic Dragon AeroTech Holdings Limited:O	254,000	248,920		0.03	2016-11-08
143	2010	Real Nutriceutical Group Limited:O	510,000	321,300		0.03	2016-11-09
144	8192	Global Token Limited:O	1,472,000	89,792		0.03	2016-11-10
145	0261	GBA Holdings Limited:O	42,530,000	510,360		0.03	2016-11-08
146	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	42,000	64,260		0.03	2016-11-01
147	0332	Yuan Heng Gas Holdings Limited:O	1,780,000	1,192,600		0.03	2016-11-08
148	0804	Pinestone Capital Limited:O	1,520,000	554,800		0.03	2016-10-04
149	1327	Luxxu Group Limited:O	1,062,000	163,548		0.03	2016-11-10
150	8182	China Candy Holdings Limited:O	410,000	72,160		0.03	2016-11-10
151	0595	AV CONCEPT HOLDINGS LIMITED:O	232,000	118,320		0.03	2016-11-10
152	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	164,720	*	0.03	2016-01-15
153	0352	Fortune Sun (China) Holdings Limited:O	72,000	86,400		0.03	2016-11-02
154	0524	Great Wall Terroir Holdings Limited:O	210,000	96,600		0.03	2016-08-10
155	8113	V & V Technology Holdings Limited (KY):O	170,000	102,000		0.03	2016-08-01
156	0139	Smart Fish Wealthlink Holdings Limited:O	2,524,000	466,940		0.03	2016-11-09
157	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	84,000	66,360		0.03	2016-04-27
158	3608	Yongsheng Advanced Materials Company Limited:O	107,500	188,125		0.03	2016-11-08
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	826,000	826,000		0.03	2016-09-30
160	0947	MOBI Development Co., Ltd.:O	218,000	283,400		0.03	2016-11-10
161	0621	Taung Gold International Limited:O	3,950,000	426,600		0.03	2016-11-10
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,016,000	305,216		0.03	2016-09-28
163	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	257,000	89,950		0.03	2016-11-04
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	370,000	37,740		0.03	2016-10-28
165	1246	Boill Healthcare Holdings Limited:O	1,636,400	229,096		0.03	2016-11-10
166	2078	PanAsialum Holdings Company Limited:O	301,000	258,860	*	0.03	2014-12-18
167	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,144,000	566,280		0.02	2016-10-20
168	0758	Macrolink Capital Holdings Limited:O	260,000	104,000		0.02	2016-10-12
169	8212	Celebrate International Holdings Limited:O	95,100	19,781		0.02	2016-11-10
170	8150	Seamless Green China (Holdings) Limited:O	315,000	89,775		0.02	2016-06-23
171	8201	PPS International (Holdings) Limited:O	440,000	55,880		0.02	2016-11-08
172	0122	CROCODILE GARMENTS LIMITED:O	223,000	254,220		0.02	2016-11-10
173	0736	China Properties Investment Holdings Limited:O	1,137,025	186,472		0.02	2016-11-10
174	0645	Ares Asia Limited:O	80,000	128,800		0.02	2015-07-02
175	1263	PC Partner Group Limited:O	100,000	179,000		0.02	2016-10-27
176	0575	Regent Pacific Group Limited:O	400,000	100,000		0.02	2016-09-01
177	1557	K. H. Group Holdings Limited:O	92,000	98,440		0.02	2016-11-10
178	6822	King's Flair International (Holdings) Limited:O	160,000	209,600		0.02	2016-10-27
179	8162	Loco Hong Kong Holdings Limited:O	90,000	69,300		0.02	2016-11-04
180	0402	Peace Map Holding Limited:O	1,820,000	378,560		0.02	2016-11-10
181	8148	Wuxi Life International Holdings Group Limited:O	200,000	31,600		0.02	2016-11-08
182	2310	Times Universal Group Holdings Limited:O	100,000	62,000		0.02	2015-12-22
183	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	760,000	65,360		0.02	2016-04-15
184	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	80,400		0.02	2016-10-20
185	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,172,000	597,720		0.02	2016-09-12
186	1495	Jiyi Holdings Limited:O	90,000	101,700		0.02	2016-11-03
187	8075	Media Asia Group Holdings Limited:O	442,000	161,330		0.02	2016-08-23
188	0860	Apollo Future Mobility Group Limited:O	504,000	362,880		0.02	2016-11-03
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,550,000	678,050		0.02	2016-07-29
190	2324	Capital VC Limited:O	641,200	48,731		0.02	2016-10-31
191	0030	YNBY International Limited:O	540,000	75,060		0.02	2016-11-07
192	0329	OCI International Holdings Limited:O	212,000	334,960		0.02	2016-11-09
193	1986	Tsaker New Energy Tech Co., Limited:O	100,000	590,000		0.02	2016-11-09
194	1251	SPT Energy Group Inc.:O	306,000	214,200		0.02	2016-11-04
195	1733	E-Commodities Holdings Limited:O	595,200	458,304		0.02	2016-11-10
196	2080	AUX International Holdings Limited:O	62,000	119,040		0.02	2015-12-02
197	0021	Great China Holdings (Hong Kong) Limited:O	650,000	208,000		0.02	2016-10-26
198	1826	FDB Holdings Limited:O	240,000	60,000		0.02	2016-11-08
199	0221	Easy One Financial Group Limited:O	901,440	59,495		0.02	2016-10-18
200	0295	KONG SUN HOLDINGS LIMITED:O	2,900,000	1,131,000	*	0.02	2016-04-01
201	8059	Glory Flame Holdings Limited:O	135,000	54,675		0.02	2016-11-09
202	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	40,000	77,200		0.02	2016-11-08
203	1367	SFund International Holdings Limited:O	88,000	134,640		0.02	2016-11-09
204	8265	China Trustful Group Limited:O	280,000	893,200		0.02	2016-08-25
205	1808	Enterprise Development Holdings Limited (KY):O	76,000	55,480		0.02	2016-11-08
206	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	246,000	1,183,260		0.02	2016-11-10
207	6882	EGL Holdings Company Limited:O	90,000	135,000		0.02	2016-11-10
208	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	71,200		0.02	2016-07-21
209	1290	China Huirong Financial Holdings Limited:O	180,000	160,200		0.02	2016-09-02
210	1447	SFK Construction Holdings Limited:O	70,000	132,300		0.02	2016-11-10
211	2357	AviChina Industry & Technology Company Limited:H	409,000	2,216,780		0.02	2016-11-08
212	1831	ShiFang Holding Limited:O	250,000	105,000		0.02	2016-04-14
213	0810	China Castson 81 Finance Company Limited (BM):O	78,000	33,150		0.02	2016-07-22
214	1323	Huasheng International Holding Limited:O	394,000	204,880		0.02	2016-11-10
215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	56,000	2,898,000		0.02	2016-11-10
216	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	297,040		0.02	2016-10-18
217	0244	SINCERE COMPANY, LIMITED (THE):O	95,000	39,900		0.02	2016-05-05
218	0091	Golden Century International Holdings Group Limited:O	1,000,000	117,000		0.02	2016-11-10
219	0718	Tai United Holdings Limited:O	245,000	254,800		0.02	2016-11-04
220	8312	Rui Feng Group Holdings Company Limited:O	120,000	207,600		0.02	2016-11-10
221	8213	StarGlory Holdings Company Limited:O	450,000	60,750		0.02	2016-10-05
222	8129	Cloud Investment Holdings Limited (KY):O	400,000	37,600		0.02	2015-11-11
223	0009	KEYNE LTD:O	396,000	184,140		0.02	2016-11-10
224	8293	SingAsia Holdings Limited:O	40,000	112,800		0.02	2016-11-08
225	1612	Vincent Medical Holdings Limited:O	102,000	105,060		0.02	2016-11-10
226	8266	Zhuoxin International Holdings Limited:O	656,000	43,952		0.02	2015-06-16
227	0209	Winshine Science Company Limited:O	392,000	80,360		0.02	2016-11-10
228	0648	SoftMedx Healthcare Limited:O	743,000	46,066		0.02	2016-11-09
229	3318	China Boton Group Company Limited:O	106,000	286,200		0.02	2016-09-30
230	3816	KFM Kingdom Holdings Limited:O	92,000	86,480		0.02	2016-10-28
231	0979	Green Energy Group Limited:O	100,000	28,500		0.01	2016-04-27
232	0599	E. BON HOLDINGS LIMITED:O	88,000	96,800		0.01	2016-11-10
233	1678	China Creative Global Holdings Limited:O	290,000	150,800		0.01	2016-09-07
234	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	133,100		0.01	2016-11-08
235	1029	IRC LIMITED:O	900,000	165,600		0.01	2016-11-09
236	8063	Global Mastermind Holdings Limited:O	402,400	64,384		0.01	2016-06-13
237	1326	Transmit Entertainment Limited:O	368,000	123,280		0.01	2016-11-09
238	0588	Beijing North Star Company Limited:H	102,000	258,060		0.01	2016-10-03
239	0968	XINYI SOLAR HOLDINGS LIMITED:O	972,000	2,643,840		0.01	2016-10-17
240	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	120,640		0.01	2016-11-10
241	0431	Greater China Financial Holdings Limited:O	600,000	189,000		0.01	2016-10-20
242	0638	KIN YAT HOLDINGS LIMITED:O	60,000	66,000		0.01	2016-11-09
243	1549	Ever Harvest Group Holdings Limited:O	200,000	48,200		0.01	2016-10-28
244	1661	China Frontier Technology Group:O	227,000	601,550		0.01	2016-10-13
245	8203	Kaisun Holdings Limited:O	530,000	28,620		0.01	2015-08-20
246	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	408,000	1,317,840		0.01	2016-11-10
247	1089	Leyou Technologies Holdings Limited:O	390,000	627,900		0.01	2016-11-10
248	1229	Nan Nan Resources Enterprise Limited:O	104,000	54,080		0.01	2016-11-03
249	0555	REXLot Holdings Limited:O	1,350,000	163,350		0.01	2016-11-10
250	1340	Huisheng International Holdings Limited:O	78,000	46,020		0.01	2016-11-09
251	0070	Rich Goldman Holdings Limited:O	93,000	33,480	*	0.01	2016-09-23
252	8200	SAU SAN TONG HOLDINGS LIMITED:O	244,000	22,936		0.01	2016-09-26
253	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	94,400		0.01	2016-11-04
254	1046	Universe Entertainment and Culture Group Company Limited:O	70,500	48,645		0.01	2016-11-10
255	0430	Oriental Explorer Holdings Limited:O	356,000	56,604		0.01	2016-11-02
256	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	82,500		0.01	2016-11-04
257	0801	Golden Meditech Holdings Limited:O	387,000	402,480		0.01	2016-11-09
258	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	34,000	129,880		0.01	2016-11-10
259	0196	Honghua Group Limited:O	420,000	310,800		0.01	2016-11-09
260	8238	Winto Group (Holdings) Limited:O	920,000	25,760		0.01	2016-10-04
261	1181	Tang Palace (China) Holdings Limited:O	54,000	140,400		0.01	2016-11-01
262	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	252,000	168,840		0.01	2016-11-10
263	0866	China Qinfa Group Limited:O	310,000	65,100		0.01	2016-10-26
264	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,110,000	49,950		0.01	2016-10-26
265	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	200,200		0.01	2015-10-08
266	0102	Summit Ascent Holdings Limited:O	182,000	436,800		0.01	2016-11-02
267	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	42,960		0.01	2016-11-02
268	0698	TONGDA GROUP HOLDINGS LIMITED:O	680,000	1,489,200		0.01	2016-11-02
269	8081	Hang Tai Yue Group Holdings Limited:O	618,800	57,548		0.01	2016-11-10
270	0543	Pacific Online Limited:O	131,000	256,760		0.01	2016-10-26
271	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	32,700		0.01	2016-11-07
272	0814	Beijing Jingkelong Company Limited:H	21,000	34,020		0.01	2016-11-09
273	2002	China Sunshine Paper Holdings Company Limited:O	90,000	133,200		0.01	2016-10-25
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	273,400	377,292		0.01	2016-11-08
275	0085	China Electronics Huada Technology Company Limited:O	220,000	402,600		0.01	2016-10-12
276	8132	Century Energy International Holdings Limited:O	550,000	70,400		0.01	2016-10-03
277	1803	Beijing Sports and Entertainment Industry Group Limited:O	125,000	138,750		0.01	2016-10-27
278	1400	Moody Technology Holdings Limited:O	165,000	76,725		0.01	2016-06-30
279	8328	Xinyi Electric Storage Holdings Limited:O	56,500	77,405		0.01	2016-09-30
280	1979	TEN PAO GROUP HOLDINGS LIMITED:O	104,000	169,520		0.01	2016-10-26
281	8085	Hong Kong Life Sciences and Technologies Group Limited:O	492,000	60,516		0.01	2016-11-09
282	8153	Jiading International Group Holdings Limited:O	100,900	313,799		0.01	2016-11-10
283	1094	Cherish Sunshine International Limited:O	1,376,000	93,568		0.01	2016-10-28
284	0622	Oshidori International Holdings Limited:O	735,000	411,600		0.01	2016-11-10
285	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	786,000	1,006,080		0.01	2016-11-09
286	0276	Mongolia Energy Corporation Limited:O	182,500	73,913		0.01	2016-11-04
287	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	42,840		0.01	2016-10-28
288	8268	Smart City Development Holdings Limited (KY):O	99,000	27,225		0.01	2016-04-27
289	1982	NAMESON HOLDINGS LIMITED:O	204,000	318,240		0.01	2016-10-18
290	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	185,000	78,625		0.01	2016-11-01
291	8111	China Technology Industry Group Limited:O	140,000	26,600		0.01	2016-10-20
292	0190	HKC (HOLDINGS) LIMITED:O	51,542	172,150		0.01	2016-10-11
293	1301	D&G Technology Holding Company Limited:O	60,000	70,200		0.01	2016-11-04
294	8215	First Credit Finance Group Limited:O	348,500	167,280		0.01	2016-11-08
295	0850	Long Well International Holdings Limited:O	720,000	118,800		0.01	2016-11-08
296	0082	Crazy Sports Group Limited:O	310,000	116,250		0.01	2016-11-10
297	0206	CM Energy Tech Co., Ltd.:O	66,000	69,300		0.01	2016-11-08
298	0331	FSE Lifestyle Services Limited:O	42,000	105,000		0.01	2016-09-27
299	1539	Unity Group Holdings International Limited:O	46,000	84,640		0.01	2016-11-10
300	0627	Japan Kyosei Group Company Limited:O	120,600	77,184		0.01	2016-11-07
301	0348	China Healthwise Holdings Limited:O	530,000	128,260		0.01	2016-10-17
302	8279	AGTech Holdings Limited:O	892,000	1,311,240		0.01	2016-10-31
303	1091	South Manganese Investment Limited:O	290,000	143,550		0.01	2016-11-04
304	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	158,000	139,040		0.01	2016-11-04
305	0198	SMI Holdings Group Limited:O	1,144,000	858,000		0.01	2016-05-18
306	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	920,000	409,400		0.01	2016-09-21
307	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
308	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	256,880		0.01	2016-10-28
309	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	142,000	268,380		0.01	2016-10-28
310	1039	Changyou International Group Limited:O	124,000	131,440		0.01	2016-09-12
311	1885	China Wood Optimization (Holding) Limited:O	80,000	199,200		0.01	2016-05-30
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	69,300		0.01	2016-11-03
313	8088	8088 Investment Holdings Limited:O	732,880	64,493		0.01	2015-12-29
314	1358	PW Medtech Group Limited:O	126,000	320,040		0.01	2016-10-20
315	0499	Qingdao Holdings International Limited:O	39,000	36,270		0.01	2016-11-08
316	0970	New Sparkle Roll International Group Limited:O	232,000	150,800		0.01	2016-11-03
317	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	42,000		0.01	2016-10-18
318	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	76,000	21,660		0.01	2016-11-03
319	0378	FDG Kinetic Limited:O	388,000	504,400		0.01	2016-11-03
320	0275	Master Glory Group Limited:O	380,000	161,500		0.01	2016-11-02
321	8149	Altus Holdings Limited (KY):O	60,000	27,900		0.01	2016-11-04
322	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	166,600		0.01	2016-10-31
323	3330	Lingbao Gold Group Company Ltd.:H	22,000	41,140		0.01	2016-10-25
324	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	58,800		0.01	2016-11-07
325	0868	XINYI GLASS HOLDINGS LIMITED:O	284,000	1,681,280		0.01	2016-11-09
326	0128	ENM Holdings Limited (HK):O	120,000	54,000		0.01	2016-06-02
327	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	67,600		0.01	2016-10-26
328	0530	Goldin Financial Holdings Limited:O	500,000	1,960,000		0.01	2016-11-10
329	0183	Winfull Group Holdings Limited:O	224,000	43,232		0.01	2016-11-04
330	0263	GT GROUP HOLDINGS LIMITED:O	100,000	28,500		0.01	2016-10-20
331	0527	China Ruifeng Renewable Energy Holdings Limited:O	128,000	124,160		0.01	2016-11-08
332	1623	Hilong Holding Limited:O	120,000	241,200		0.01	2016-11-02
333	1125	LAI FUNG HOLDINGS LIMITED:O	1,140,000	175,560		0.01	2016-04-22
334	0075	Y. T. REALTY GROUP LIMITED:O	56,000	315,840		0.01	2016-11-08
335	1547	IBI Group Holdings Limited (KY):O	56,000	21,840		0.01	2016-11-07
336	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	120,800		0.01	2016-10-26
337	0390	CHINA RAILWAY GROUP LIMITED:H	289,000	1,892,950		0.01	2016-10-31
338	0511	TELEVISION BROADCASTS LIMITED:O	30,000	859,500		0.01	2016-07-28
339	8078	China Creative Digital Entertainment Limited:O	372,000	331,080		0.01	2016-11-10
340	1555	MIE Holdings Corporation:O	200,000	154,000		0.01	2016-11-10
341	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	66,000	15,840		0.01	2015-10-15
342	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	22,000	51,920		0.01	2016-11-09
343	0205	SEEC MEDIA GROUP LIMITED:O	430,000	55,900		0.01	2016-11-08
344	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,000		0.01	2016-11-10
345	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,600		0.01	2016-10-31
346	0436	New Universe Environmental Group Limited:O	198,000	154,440		0.01	2015-04-13
347	8035	Janco Holdings Limited:O	40,000	13,200		0.01	2016-10-27
348	8346	TEM Holdings Limited:O	40,000	15,400		0.01	2016-08-29
349	0904	China Green (Holdings) Limited:O	460,000	144,900		0.01	2016-11-08
350	2011	Gilston Group Limited:O	28,000	64,680		0.01	2016-11-10
351	0033	International Genius Company:O	596,000	76,884		0.01	2016-09-21
352	2738	Huajin International Holdings Limited:O	38,000	104,500		0.01	2016-09-01
353	1068	China Yurun Food Group Limited:O	115,000	157,550		0.01	2016-10-19
354	3393	Wasion Holdings Limited:O	64,000	300,160		0.01	2016-10-26
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	81,000		0.01	2016-11-10
356	1318	GREENS HOLDINGS LTD:O	78,000	49,140	*	0.01	2016-04-08
357	0687	Tysan Holdings Limited:O	71,000	450,140		0.01	2016-11-03
358	0632	CHK Oil Limited (BM):O	199,000	57,710		0.01	2016-10-28
359	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	94,400		0.01	2016-10-26
360	1446	Hung Fook Tong Group Holdings Limited:O	40,000	26,800		0.01	2016-03-18
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	585,000	403,650		0.01	2016-09-12
362	0076	Elate Holdings Limited:O	160,200	17,141		0.01	2016-11-10
363	2312	China Financial Leasing Group Limited:O	44,500	13,573		0.01	2016-10-06
364	0393	Glorious Sun Enterprises Limited:O	92,000	95,680		0.01	2016-10-31
365	1104	APAC Resources Limited:O	545,589	57,287		0.01	2016-10-12
366	3396	Legend Holdings Corporation:H	23,100	438,900		0.01	2016-08-15
367	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	433,000	1,203,740		0.01	2016-08-24
368	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	26,000		0.01	2016-10-05
369	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	35,840		0.01	2016-11-10
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	434,000	8,402,240		0.01	2016-10-19
371	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
372	6108	New Ray Medicine International Holding Limited:O	24,000	10,320		0.01	2016-10-18
373	1007	Longhui International Holdings Limited:O	58,000	97,440	*	0.01	2012-03-19
374	3378	Xiamen International Port Co., Ltd:H	56,000	91,840		0.01	2016-02-26
375	0373	ALLIED GROUP LIMITED (HK):O	10,000	397,000		0.01	2011-09-05
376	0729	FDG Electric Vehicles Limited:O	1,260,000	459,900		0.01	2016-10-13
377	8041	IntelliMark AI International Limited:O	320,000	45,760		0.01	2016-07-06
378	0745	China National Culture Group Limited:O	550,000	23,100		0.01	2016-09-14
379	8281	China Golden Classic Group Limited:O	56,000	23,240		0.01	2016-07-26
380	1419	Human Health Holdings Limited:O	20,000	36,000		0.01	2016-10-31
381	0794	Come Sure Group (Holdings) Limited:O	20,000	14,400		0.01	2015-08-14
382	0987	China Renewable Energy Investment Limited:O	128,699	30,244		0.01	2016-11-02
383	0467	United Energy Group Limited:O	1,410,000	549,900		0.01	2016-11-10
384	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	47,440		0.01	2016-11-02
385	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	61,820		0.01	2016-11-10
386	0717	Emperor Capital Group Limited:O	318,000	257,580		0.01	2016-11-07
387	0681	Chinese People Holdings Company Limited:O	356,929	47,472		0.01	2015-10-26
388	0585	Imagi International Holdings Limited:O	232,000	53,824		0.01	2016-11-03
389	8351	Larry Jewelry International Company Limited:O	170,000	21,760		0.01	2016-07-27
390	0827	Ko Yo Chemical (Group) Limited:O	216,000	52,056		0.01	2016-11-09
391	0233	Mingyuan Medicare Development Company Limited:O	220,000	50,600	*	0.01	2015-04-01
392	0802	China e-Wallet Payment Group Limited:O	107,518	86,014		0.01	2016-10-28
393	8307	Medicskin Holdings Limited:O	24,000	20,160		0.00	2016-11-07
394	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	83,000		0.00	2016-08-30
395	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	30,200		0.00	2016-11-08
396	1812	Shandong Chenming Paper Holdings Limited:H	17,500	125,825		0.00	2016-10-26
397	1225	Lerado Financial Group Company Limited:O	114,000	26,220		0.00	2016-10-13
398	0844	Greatime International Holdings Limited:O	20,000	29,200		0.00	2016-10-24
399	1823	Huayu Expressway Group Limited:O	20,000	13,600		0.00	2016-06-30
400	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	102,600		0.00	2016-11-10
401	8061	ACROSSASIA LIMITED:O	240,000	16,800	*	0.00	2014-11-11
402	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	72,000		0.00	2016-10-05
403	2186	Luye Pharma Group Ltd.:O	157,000	775,580		0.00	2016-11-10
404	0931	China HK Power Smart Energy Group Limited:O	2,615,000	541,305		0.00	2016-08-11
405	1389	Major Holdings Limited (KY):O	110,000	196,900		0.00	2016-09-21
406	8277	Steed Oriental (Holdings) Company Limited:O	10,000	16,700		0.00	2016-08-11
407	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	50,600		0.00	2016-10-06
408	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	159,200		0.00	2016-08-23
409	0491	Emperor Culture Group Limited:O	100,000	21,300		0.00	2016-09-13
410	8218	Echo International Holdings Group Limited:O	36,000	34,920		0.00	2016-10-19
411	1470	Prosper One International Holdings Company Limited:O	36,000	18,360		0.00	2016-10-04
412	1816	CGN Power Co., Ltd.:H	500,000	1,125,000		0.00	2016-09-28
413	1443	Fulum Group Holdings Limited:O	58,000	71,340		0.00	2016-11-02
414	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	146,000	33,726		0.00	2016-11-08
415	9893	Pizu Group Holdings Limited:O	140,000	40,600		0.00	2015-08-14
416	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	88,000	71,280		0.00	2016-11-01
417	0280	KING FOOK HOLDINGS LIMITED:O	40,000	26,000		0.00	2016-10-04
418	0283	Goldin Properties Holdings Limited:O	154,000	927,080		0.00	2016-09-13
419	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	32,000	27,200		0.00	2016-11-08
420	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	87,040		0.00	2016-10-13
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,000	510,400		0.00	2016-09-19
422	3893	CROSSTEC Group Holdings Limited:O	100,000	13,600		0.00	2016-10-27
423	2383	TOM GROUP LIMITED:O	160,000	316,800		0.00	2016-06-16
424	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	60,860		0.00	2016-11-07
425	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	22,000	1,958		0.00	2016-07-07
426	0353	Energy International Investments Holdings Limited:O	123,000	16,851		0.00	2016-10-27
427	0240	BUILD KING HOLDINGS LIMITED:O	50,000	17,500		0.00	2016-11-04
428	1249	Tonly Electronics Holdings Limited:O	10,000	43,800		0.00	2016-06-30
429	1572	China Art Financial Holdings Limited:O	64,000	51,840		0.00	2016-11-10
430	1683	Hope Life International Holdings Limited:O	20,000	32,400		0.00	2016-11-10
431	1546	Thelloy Development Group Limited:O	32,000	13,280		0.00	2016-11-10
432	1338	BaWang International (Group) Holding Limited:O	126,000	55,440		0.00	2016-09-21
433	1190	BOLINA HOLDING CO., LTD.:O	40,000	19,600		0.00	2016-10-31
434	3668	Chinalco Mining Corporation International:O	464,000	621,760		0.00	2016-11-08
435	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,000	185,260		0.00	2016-11-01
436	8071	China Netcom Technology Holdings Limited:O	120,000	10,920		0.00	2016-04-20
437	0661	China Daye Non-Ferrous Metals Mining Limited:O	686,000	93,982		0.00	2015-06-25
438	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,500	152,985		0.00	2016-11-04
439	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	384,160		0.00	2016-11-09
440	0880	SJM Holdings Limited:O	210,000	1,142,400		0.00	2016-11-03
441	0195	Greentech Technology International Limited:O	190,000	28,120		0.00	2016-06-07
442	8056	Life Concepts Holdings Limited (KY):O	30,000	13,200		0.00	2016-10-18
443	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	325,680		0.00	2016-11-07
444	1161	WATER OASIS GROUP LIMITED:O	28,000	15,960		0.00	2016-11-04
445	1616	A Metaverse Company:O	38,000	55,100		0.00	2016-10-19
446	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,800		0.00	2016-03-09
447	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,500	49,875		0.00	2016-10-26
448	0612	Carmen Century Investment Limited (KY):O	40,000	32,800		0.00	2016-10-17
449	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	54,000		0.00	2016-09-26
450	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	109,000		0.00	2016-10-25
451	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	47,000	27,730		0.00	2016-11-03
452	1097	i-CABLE Communications Limited:O	72,000	59,760		0.00	2016-11-07
453	1141	CMBC Capital Holdings Limited:O	563,000	87,828		0.00	2016-11-08
454	0485	China Sinostar Group Company Limited:O	130,000	19,500		0.00	2016-07-15
455	0271	Asiasec Properties Limited:O	44,000	118,800		0.00	2016-10-26
456	0953	Shaw Brothers Holdings Limited:O	50,000	46,500		0.00	2016-11-07
457	2339	BeijingWest Industries International Limited:O	200,000	41,200		0.00	2016-11-04
458	0361	SINO GOLF HOLDINGS LIMITED:O	180,000	63,900		0.00	2016-11-09
459	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	74,000	82,880		0.00	2016-06-15
460	2369	Coolpad Group Limited:O	172,000	182,320		0.00	2016-11-09
461	2330	China Uptown Group Company Limited:O	52,000	15,340		0.00	2016-02-02
462	0182	Concord New Energy Group Limited:O	295,400	113,729		0.00	2016-05-10
463	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	13,600		0.00	2016-11-04
464	1908	C&D International Investment Group Limited:O	12,000	45,960		0.00	2016-11-10
465	2221	New Concepts Holdings Limited:O	16,000	46,880		0.00	2016-10-28
466	8125	China New Holdings Limited:O	12,000	31,320		0.00	2016-10-18
467	1064	Zhong Hua International Holdings Limited:O	20,000	8,700		0.00	2016-09-23
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	29,820	*	0.00	2016-05-06
469	3828	Ming Fai International Holdings Limited:O	23,000	26,680		0.00	2016-11-09
470	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	322,000	618,240		0.00	2016-11-02
471	1991	Ta Yang Group Holdings Limited:O	28,000	26,880		0.00	2016-11-10
472	1509	Harmonicare Medical Holdings Limited:O	24,000	116,640		0.00	2016-11-03
473	1456	Guolian Minsheng Securities Company Limited:H	14,000	57,400		0.00	2016-09-09
474	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	13,200		0.00	2016-09-30
475	0710	BOE Varitronix Limited:O	23,000	71,530		0.00	2016-10-20
476	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	31,040		0.00	2016-10-26
477	6865	Flat Glass Group Co., Ltd.:H	14,000	23,660		0.00	2016-09-08
478	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	207,900		0.00	2016-11-03
479	1573	Southern Energy Holdings Group Limited:O	22,000	92,400		0.00	2016-09-02
480	8015	China Trends Holdings Limited:Wrnt	192,000	2,112		0.00	2016-10-07
481	2349	China City Infrastructure Group Limited:O	70,000	32,900		0.00	2016-08-17
482	8270	China CBM Group Company Limited:O	40,000	5,160		0.00	2016-06-10
483	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	10,320		0.00	2015-10-08
484	2356	DAH SING BANKING GROUP LIMITED:O	42,080	589,962		0.00	2016-11-07
485	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	43,900		0.00	2016-11-09
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	5,220		0.00	2016-06-02
487	1788	Guotai Junan International Holdings Limited:O	204,000	618,120		0.00	2016-11-10
488	0515	China Silver Technology Holdings Limited:O	30,000	12,900		0.00	2016-11-09
489	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,000	58,200		0.00	2016-09-30
490	3813	Pou Sheng International (Holdings) Limited:O	153,000	379,440		0.00	2016-10-26
491	0766	Sino Prosper (Group) Holdings Limited:O	40,000	6,320		0.00	2016-11-03
492	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	36,800		0.00	2016-09-01
493	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	118,000	33,630		0.00	2016-10-27
494	0753	Air China Limited:H	126,000	640,080		0.00	2016-08-19
495	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	11,000	49,500		0.00	2016-11-07
496	0159	Brockman Mining Limited:O	228,000	24,624		0.00	2016-04-05
497	0211	STYLAND HOLDINGS LIMITED:O	124,001	22,320		0.00	2016-08-04
498	1585	Yadea Group Holdings Ltd.:O	80,000	135,200		0.00	2016-11-08
499	0109	Good Resources Holdings Limited:O	190,000	77,900		0.00	2016-04-15
500	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	787,200		0.00	2016-10-13
501	0228	China Energy Development Holdings Limited:O	250,000	24,000		0.00	2016-11-07
502	0723	Reliance Global Holdings Limited (BM):O	233,744	21,738		0.00	2016-04-22
503	1980	Tian Ge Interactive Holdings Limited:O	34,000	204,680		0.00	2016-11-10
504	0334	China Display Optoelectronics Technology Holdings Limited:O	53,000	39,750		0.00	2016-11-04
505	0565	Art Group Holdings Limited (KY):O	35,000	49,700		0.00	2016-11-10
506	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	255,960		0.00	2007-10-25
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,067,000	1,195,040		0.00	2016-11-10
508	0598	SINOTRANS LIMITED:H	54,000	197,100		0.00	2016-11-08
509	1841	A.Plus Group Holdings Limited:O	10,000	7,400		0.00	2016-09-29
510	1591	Shun Wo Group Holdings Limited:O	100,000	11,700		0.00	2016-10-14
511	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	10,800		0.00	2016-08-17
512	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	45,900		0.00	2016-10-28
513	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	196,000	321,440		0.00	2016-10-06
514	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,800		0.00	2016-10-28
515	1300	Trigiant Group Limited:O	38,000	45,600		0.00	2016-10-28
516	8237	Link Holdings Limited (KY):O	84,000	68,880		0.00	2016-11-04
517	0272	SHUI ON LAND LIMITED:O	193,000	368,630		0.00	2016-05-24
518	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	28,200		0.00	2016-10-05
519	8072	Roma (meta) Group Limited:O	120,000	6,960		0.00	2016-10-07
520	1613	Synertone Communication Corporation:O	80,000	14,480		0.00	2016-10-19
521	1532	China Partytime Culture Holdings Limited:O	18,000	23,940		0.00	2016-11-08
522	0948	Alpha Professional Holdings Limited:O	18,000	3,780	*	0.00	2014-07-02
523	0735	China Power Clean Energy Development Company Limited:O	28,000	128,240		0.00	2016-10-04
524	2878	Solomon Systech (International) Limited:O	58,000	20,010		0.00	2016-11-04
525	6118	Austar Lifesciences Limited:O	12,000	16,440		0.00	2016-06-28
526	0607	Fullshare Holdings Limited:O	387,500	1,693,375		0.00	2016-10-18
527	1375	Central China Securities Co., Ltd.:H	29,000	120,350		0.00	2016-11-09
528	2883	China Oilfield Services Limited:H	42,000	301,560		0.00	2016-11-07
529	0264	China International Development Corporation Limited:O	8,000	9,760		0.00	2016-06-28
530	0600	China Infrastructure Investment Limited:O	98,000	9,800		0.00	2016-11-04
531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,000	1,447,600		0.00	2016-08-09
532	2212	Future Bright Mining Holdings Limited:O	80,000	26,000		0.00	2016-11-02
533	1102	Enviro Energy International Holdings Limited:O	170,000	27,710		0.00	2016-11-08
534	1096	Sino Energy International Holdings Group Limited:O	36,000	14,220		0.00	2016-07-28
535	0439	KuangChi Science Limited:O	136,008	397,143		0.00	2016-10-18
536	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2016-11-09
537	1303	Huili Resources (Group) Limited:O	36,000	52,560		0.00	2016-11-10
538	1476	HENGTAI SECURITIES CO., LTD:H	10,000	34,900		0.00	2016-05-30
539	0347	Angang Steel Company Limited:H	24,000	106,800		0.00	2016-11-02
540	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,500	113,975		0.00	2016-11-07
541	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	33,600		0.00	2016-11-10
542	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	670,000	60,970		0.00	2016-10-25
543	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,900		0.00	2016-07-19
544	0653	BONJOUR HOLDINGS LIMITED:O	74,000	26,270		0.00	2016-09-29
545	0697	Shoucheng Holdings Limited:O	194,000	53,350		0.00	2016-09-14
546	0149	China Agri-Products Exchange Limited:O	25,000	33,750		0.00	2016-11-09
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	159,500	6,531,525		0.00	2016-11-02
548	2341	EcoGreen International Group Limited:O	14,000	23,380		0.00	2016-11-07
549	0865	Jiande International Holdings Limited:O	124,000	26,536		0.00	2016-11-10
550	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	86,720		0.00	2016-10-14
551	0885	Rentian Technology Holdings Limited:O	214,220	111,394		0.00	2016-09-02
552	8325	China Smartpay Group Holdings Limited:O	30,000	49,500		0.00	2016-10-25
553	0864	Wing Lee Property Investments Limited:O	8,000	10,960		0.00	2016-11-01
554	3958	Orient Securities Company Limited:H	20,800	166,816		0.00	2016-11-10
555	1776	GF Securities Co., Ltd.:H	34,400	592,368		0.00	2016-10-17
556	8156	Sinopharm Tech Holdings Limited:O	65,000	22,750		0.00	2016-11-10
557	2213	Yi Hua Holdings Limited:O	10,000	31,600		0.00	2016-10-11
558	3313	ArtGo Holdings Limited:O	32,000	22,720		0.00	2016-10-12
559	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	12,640		0.00	2016-10-31
560	0493	GOME Retail Holdings Limited:O	440,988	436,578		0.00	2016-10-20
561	0707	Asia Television Holdings Limited:O	80,000	17,440		0.00	2016-11-09
562	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	113,220		0.00	2016-11-08
563	2293	Bamboos Health Care Holdings Limited:O	8,000	11,920		0.00	2016-11-07
564	0150	Hypebeast Limited:O	40,000	7,560		0.00	2016-07-22
565	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	6,840		0.00	2016-11-08
566	0002	CLP HOLDINGS LIMITED:O	50,393	3,950,811		0.00	2016-08-08
567	1618	Metallurgical Corporation of China Ltd.:H	57,000	145,350		0.00	2016-09-30
568	0952	Quam Plus International Financial Limited:O	30,000	39,600		0.00	2016-11-10
569	0605	China Financial Services Holdings Limited:O	76,000	46,360		0.00	2016-08-03
570	1685	Boer Power Holdings Limited:O	15,000	46,350		0.00	2016-10-11
571	0143	Guoan International Limited:O	100,000	29,500		0.00	2016-10-13
572	0914	Anhui Conch Cement Company Limited:H	25,000	573,750		0.00	2016-11-01
573	0603	China Oil And Gas Group Limited:O	112,000	63,840		0.00	2015-12-16
574	0376	Yunfeng Financial Group Limited:O	46,000	276,920		0.00	2016-11-10
575	8082	Qing Hua Holding Group Company Limited (BM):O	15,700	3,014		0.00	2016-06-29
576	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-15
577	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	64,050		0.00	2016-10-13
578	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	26,000		0.00	2016-02-11
579	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	20,400		0.00	2016-07-18
580	2366	SMI Culture & Travel Group Holdings Limited:O	14,800	11,692		0.00	2016-10-31
581	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,440		0.00	2016-11-02
582	8121	Guoen Holdings Limited:O	30,000	4,590		0.00	2015-08-21
583	3382	Tianjin Port Development Holdings Limited:O	110,000	130,900		0.00	2016-08-23
584	1889	Sanai Health Industry Group Company Limited:O	40,000	13,000		0.00	2016-11-07
585	2233	WEST CHINA CEMENT LIMITED:O	96,000	74,880		0.00	2016-09-19
586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	51,000	5,400,900		0.00	2016-11-09
587	1439	Mobile Internet (China) Holdings Limited:O	20,000	23,200		0.00	2016-11-03
588	2188	China Titans Energy Technology Group Co., Limited:O	16,000	19,520		0.00	2016-10-05
589	0410	SOHO CHINA LIMITED:O	88,500	351,345		0.00	2016-10-11
590	0799	IGG Inc:O	23,000	149,500		0.00	2016-10-28
591	0364	Blockchain Group Company Limited:O	348,000	18,792		0.00	2016-11-10
592	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	33,360		0.00	2016-10-18
593	6881	China Galaxy Securities Co., Ltd.:H	62,000	465,000		0.00	2016-11-09
594	3993	CMOC Group Limited (CN):H	66,000	122,760		0.00	2016-08-31
595	0098	Xingfa Aluminium Holdings Limited:O	7,000	24,850		0.00	2016-04-06
596	1171	Yankuang Energy Group Company Limited:H	32,000	188,800		0.00	2016-11-10
597	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	69,920		0.00	2016-09-28
598	0986	Dufu Liquor Group Limited:O	6,008	3,244		0.00	2016-10-25
599	1717	Ausnutria Dairy Corporation Ltd:O	20,000	57,400		0.00	2016-07-29
600	0086	SUN HUNG KAI & CO. LIMITED:O	35,098	163,557		0.00	2016-09-12
601	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2015-04-01
602	8066	Phoenitron Holdings Limited:O	60,000	3,540		0.00	2016-03-11
603	0223	Elife Holdings Limited:O	64,000	17,600		0.00	2016-11-08
604	0726	DIT Group Limited:O	160,000	47,200		0.00	2016-09-06
605	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,620		0.00	2016-10-13
606	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	12,160		0.00	2016-11-02
607	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	208,980		0.00	2016-11-07
608	0563	Shanghai Industrial Urban Development Group Limited:O	73,500	153,615		0.00	2016-11-10
609	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	85,680		0.00	2016-11-09
610	1269	China First Capital Group Limited:O	12,000	141,120		0.00	2016-11-03
611	3663	Xiezhong International Holdings Limited:O	12,000	25,200		0.00	2016-10-26
612	8079	Wisdomcome Group Holdings Limited:O	3,300	2,277		0.00	2016-07-29
613	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	18,180		0.00	2016-11-04
614	8046	Heng Xin China Holdings Limited:O	124,000	12,276		0.00	2016-04-29
615	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,500	105,875		0.00	2016-11-10
616	0251	S E A HOLDINGS LIMITED:O	10,000	197,800		0.00	2016-11-07
617	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	14,400		0.00	2016-06-22
618	0241	Alibaba Health Information Technology Limited:O	118,000	495,600		0.00	2016-10-25
619	2638	HK Electric Investments Limited:O	126,500	957,605		0.00	2016-11-09
620	3822	Sam Woo Construction Group Limited:O	24,000	7,920		0.00	2016-06-29
621	1387	China Dili Group:O	628,000	123,716		0.00	2016-11-09
622	1088	China Shenhua Energy Company Limited:H	48,000	823,680		0.00	2016-11-10
623	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,880		0.00	2016-11-09
624	0279	Arta TechFin Corporation Limited:O	200,030	100,015		0.00	2016-11-08
625	2393	Yestar Healthcare Holdings Company Limited:O	30,000	118,500		0.00	2016-11-10
626	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	7,800		0.00	2016-07-15
627	8098	CL Group (Holdings) Limited:O	30,000	6,660		0.00	2016-08-30
628	1425	Golden Century International Holdings Group Limited:Wrnt	10,000	210		0.00	2015-12-01
629	1345	Shanghai Pioneer Holding Ltd:O	18,000	53,100		0.00	2016-11-10
630	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	16,000	6,720		0.00	2016-08-03
631	0290	GoFintech Quantum Innovation Limited:O	46,000	14,720		0.00	2016-11-02
632	0554	Hans Group Holdings Limited (KY):O	50,000	10,500		0.00	2015-08-03
633	1383	LET Group Holdings Limited:O	20,000	4,800		0.00	2016-10-03
634	1766	CRRC Corporation Limited:H	58,100	409,024		0.00	2016-10-20
635	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,800	26,048		0.00	2016-11-02
636	1469	Get Nice Financial Group Limited:O	33,150	34,476		0.00	2016-09-13
637	0665	Haitong International Securities Group Limited:O	70,538	357,628		0.00	2016-11-01
638	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-03-28
639	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	52,500		0.00	2016-11-08
640	0222	MIN XIN HOLDINGS LIMITED:O	6,000	50,220		0.00	2016-08-24
641	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	52,080		0.00	2016-10-25
642	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	536,520		0.00	2016-10-07
643	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	79,200		0.00	2016-11-03
644	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	170,600		0.00	2016-11-10
645	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	10,000	420		0.00	2016-05-05
646	1699	China Putian Food Holding Limited:O	20,000	9,400		0.00	2016-06-29
647	8027	KPM Holding Limited:O	40,000	30,000		0.00	2016-08-22
648	3899	CIMC Enric Holdings Limited:O	24,000	76,800		0.00	2015-05-14
649	0757	Solargiga Energy Holdings Limited:O	39,000	6,474		0.00	2016-11-04
650	0763	ZTE CORPORATION:H	9,160	103,508		0.00	2016-11-04
651	1186	China Railway Construction Corporation Limited:H	25,000	269,500		0.00	2016-11-08
652	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	37,000		0.00	2016-11-02
653	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,000	271,210		0.00	2016-11-01
654	1130	China Environmental Resources Group Limited:O	20,200	5,858		0.00	2016-11-09
655	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	512,850		0.00	2016-11-07
656	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,500	12,645		0.00	2016-10-26
657	0005	HSBC HOLDINGS PLC:O	232,454	13,947,240		0.00	2016-11-02
658	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,010		0.00	2016-05-18
659	2009	BBMG Corporation:H	27,000	80,460		0.00	2016-09-14
660	0282	NEXT DIGITAL LIMITED:O	28,000	10,920		0.00	2016-09-01
661	0136	China Ruyi Holdings Limited:O	828,000	430,560		0.00	2016-11-10
662	0822	Ka Shui International Holdings Limited:O	10,000	5,500		0.00	2016-06-21
663	1200	Midland Holdings Limited (BM):O	8,000	18,800		0.00	2016-07-06
664	3323	China National Building Material Company Limited:H	32,000	126,720		0.00	2016-11-09
665	0383	Tian An Medicare Limited (BM):O	160,000	68,800		0.00	2016-07-11
666	1460	ICO Group Limited:O	44,000	8,448		0.00	2016-11-10
667	3683	Great Harvest Maeta Holdings Limited:O	10,000	13,900		0.00	2016-11-09
668	1738	Feishang Anthracite Resources Limited:O	15,000	20,250		0.00	2015-07-14
669	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	73,596	120,697		0.00	2016-06-03
670	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	62,580		0.00	2016-11-01
671	0451	GCL New Energy Holdings Limited:O	206,000	89,610		0.00	2016-11-03
672	0767	Zhong Ji Longevity Science Group Limited:O	41,500	21,580		0.00	2016-10-11
673	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	49,000		0.00	2016-09-13
674	0878	SOUNDWILL HOLDINGS LIMITED:O	3,000	42,420		0.00	2016-09-23
675	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2015-10-09
676	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	9,120		0.00	2014-11-13
677	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	4,860		0.00	2016-10-17
678	1280	China Qidian Guofeng Holdings Limited:O	18,000	13,680		0.00	2016-07-21
679	8018	Finsoft Financial Investment Holdings Limited:O	9,000	1,980		0.00	2016-11-02
680	1559	Kwan On Holdings Limited:O	10,000	20,900		0.00	2016-09-02
681	1060	Damai Entertainment Holdings Limited (BM):O	260,000	387,400		0.00	2016-10-18
682	3333	China Evergrande Group:O	139,000	742,260		0.00	2016-11-08
683	0911	Qianhai Health Holdings Limited:O	162,500	25,025		0.00	2016-09-30
684	2236	WISON ENGINEERING SERVICES CO. LTD.:O	41,000	40,590		0.00	2015-08-26
685	6836	Amrita Global Development Limited:O	10,000	8,200		0.00	2016-09-01
686	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	27,300		0.00	2016-08-10
687	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	25,760		0.00	2016-10-14
688	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,260		0.00	2016-11-01
689	1929	Chow Tai Fook Jewellery Group Limited:O	100,000	581,000		0.00	2016-11-09
690	1669	Global International Credit Group Limited:O	4,000	5,400		0.00	2016-07-05
691	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,120		0.00	2016-09-06
692	1086	Goodbaby International Holdings Limited:O	11,000	40,150		0.00	2016-10-14
693	2389	Beijing Health (Holdings) Limited (KY):O	60,000	26,100		0.00	2016-08-08
694	0637	Lee Kee Holdings Limited:O	8,000	6,000		0.00	2016-01-12
695	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,200		0.00	2016-03-24
696	3883	China Aoyuan Group Limited:O	26,000	46,540		0.00	2016-10-31
697	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	112,000	309,120		0.00	2016-10-13
698	1227	National Investments Fund Limited:O	20,000	3,200		0.00	2015-12-17
699	1236	National Agricultural Holdings Limited:O	20,000	26,000		0.00	2016-10-05
700	2222	NVC International Holdings Limited:O	30,000	31,200		0.00	2016-09-14
701	0715	China Oceanwide Holdings Limited:O	150,000	117,000		0.00	2016-10-11
702	8163	NOIZ Group Limited:O	15,000	1,665		0.00	2016-06-17
703	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	242,340		0.00	2016-11-10
704	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	16,680		0.00	2016-08-15
705	0705	Ding He Mining Holdings Limited:O	50,000	3,800		0.00	2016-10-28
706	0346	Yanchang Petroleum International Limited:O	110,000	24,640		0.00	2016-09-29
707	0910	China Sandi Holdings Limited:O	30,200	9,211		0.00	2016-04-22
708	0589	Portico International Holdings Limited:O	5,000	14,900		0.00	2016-08-11
709	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,460		0.00	2015-10-20
710	0327	PAX Global Technology Limited:O	10,000	46,800		0.00	2016-11-08
711	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2013-10-04
712	1030	SEAZEN GROUP LIMITED:O	50,000	74,500		0.00	2016-06-15
713	1972	SWIRE PROPERTIES LIMITED:O	51,000	1,129,650		0.00	2016-09-27
714	1478	Q Technology (Group) Company Limited:O	9,000	36,270		0.00	2016-10-20
715	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,400		0.00	2016-10-20
716	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	14,520		0.00	2015-09-04
717	1076	Imperial Pacific International Holdings Limited:O	1,200,000	153,600		0.00	2016-11-10
718	0926	Besunyen Holdings Company Limited:O	13,000	6,630		0.00	2016-07-21
719	6837	Haitong Securities Co., Ltd.:H	28,800	400,320		0.00	2016-10-04
720	0142	FIRST PACIFIC COMPANY LIMITED:O	36,000	205,200		0.00	2016-11-07
721	1798	China Datang Corporation Renewable Power Co., Limited:H	21,000	15,120		0.00	2016-06-15
722	0552	China Communications Services Corporation Limited:H	20,000	89,600		0.00	2016-11-08
723	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,750	12,938		0.00	2016-10-18
724	1027	China Jicheng Holdings Limited:O	620,000	121,520		0.00	2016-10-13
725	0856	VSTECS Holdings Limited:O	12,000	28,920		0.00	2016-06-03
726	6136	Kangda International Environmental Company Limited:O	17,000	33,830		0.00	2016-11-04
727	0166	New Times Corporation Limited (BM):O	48,500	12,368		0.00	2016-10-17
728	0656	FOSUN INTERNATIONAL LIMITED:O	70,274	801,124		0.00	2016-10-14
729	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	68,850		0.00	2016-07-22
730	3800	GCL Technology Holdings Limited (KY):O	151,000	154,020		0.00	2016-11-07
731	2338	WEICHAI POWER CO., LTD.:H	7,880	102,598		0.00	2016-10-31
732	0500	Frontier Services Group Limited:O	10,000	10,600		0.00	2016-09-20
733	0061	Green Leader Holdings Group Limited:O	475,000	9,025		0.00	2016-11-07
734	2277	XinKong Investment Stock Corporation Limited:O	10,000	18,000		0.00	2016-11-10
735	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,920		0.00	2016-10-26
736	0547	Digital Domain Holdings Limited:O	100,000	60,000		0.00	2016-11-01
737	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,000	23,200		0.00	2016-10-04
738	0400	Ingdan, Inc.:O	12,000	147,600		0.00	2016-11-04
739	0123	Yuexiu Property Company Limited:O	97,400	110,062		0.00	2016-10-17
740	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	36,350		0.00	2016-11-04
741	8021	WLS HOLDINGS LIMITED (BM):O	100,000	22,000		0.00	2016-09-05
742	1339	People's Insurance Company (Group) of China Limited (The):H	68,000	206,720		0.00	2016-09-09
743	1211	BYD COMPANY LIMITED:H	7,000	343,000		0.00	2016-10-28
744	1055	China Southern Airlines Company Limited:H	21,000	91,770		0.00	2016-10-13
745	3303	Jutal Offshore Oil Services Limited:O	6,000	4,140		0.00	2016-10-25
746	1568	SUNDART HOLDINGS LIMITED:O	16,000	70,400		0.00	2016-11-10
747	0419	Hony Media Group:O	100,000	47,000		0.00	2016-11-03
748	0269	China Resources and Transportation Group Limited:O	50,000	6,800		0.00	2016-10-25
749	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	13,500		0.00	2016-09-01
750	0119	Poly Property Group Co., Limited:O	27,000	66,420		0.00	2016-09-27
751	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2015-03-06
752	2331	LI NING COMPANY LIMITED:O	14,000	78,820		0.00	2016-10-17
753	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	10,000		0.00	2016-04-25
754	0755	DevGreat Group Limited:O	105,000	16,170		0.00	2016-11-04
755	0985	CST Holding (HK) Limited (KY):O	267,200	16,834		0.00	2016-08-18
756	0365	Sino ICT Holdings Limited:O	10,000	24,100		0.00	2016-11-09
757	3988	BANK OF CHINA LIMITED:H	572,100	1,979,466		0.00	2016-11-08
758	0852	Strong Petrochemical Holdings Limited:O	12,000	4,140		0.00	2016-10-12
759	8311	Perfect Optronics Limited:O	10,000	8,200		0.00	2016-08-12
760	2888	STANDARD CHARTERED PLC:O	22,100	1,411,085		0.00	2016-11-01
761	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	55,000		0.00	2016-11-01
762	0285	BYD Electronic (International) Company Limited:O	15,000	108,300		0.00	2016-11-09
763	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,000	3,600		0.00	2016-08-15
764	6886	Huatai Securities Co., Ltd.:H	11,400	188,556		0.00	2016-10-27
765	0065	Grand Ocean Advanced Resources Company Limited:O	3,317	1,443		0.00	2016-11-10
766	0651	China Ocean Industry Group Limited:O	78,000	17,472		0.00	2016-11-03
767	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	57,400		0.00	2016-10-26
768	1680	Macau Legend Development Limited:O	40,000	57,600		0.00	2016-11-07
769	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	98,450		0.00	2016-11-10
770	1800	China Communications Construction Company Limited:H	28,000	256,480		0.00	2016-10-20
771	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	152,350		0.00	2016-10-26
772	0442	Domaine Power Holdings Limited:O	1,000	3,820		0.00	2016-10-03
773	2880	Liaoning Port Co., Ltd.:H	32,200	43,148		0.00	2016-08-15
774	1222	WANG ON GROUP LIMITED:O	120,087	8,286		0.00	2016-10-17
775	0546	Fufeng Group Limited:O	13,201	46,600		0.00	2016-10-14
776	2138	EC Healthcare:O	6,000	14,880		0.00	2016-09-13
777	2669	China Overseas Property Holdings Limited:O	20,000	31,800		0.00	2016-10-18
778	0395	Smartac International Holdings Limited:O	24,000	3,072		0.00	2016-10-31
779	6896	Golden Throat Holdings Group Company Limited:O	4,500	17,775		0.00	2016-10-24
780	0303	VTECH HOLDINGS LIMITED:O	1,500	144,600		0.00	2016-10-25
781	0340	Tongguan Gold Group Limited:O	100,000	10,900		0.00	2016-06-07
782	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	36,960		0.00	2016-10-11
783	3389	Hengdeli Holdings Limited:O	28,000	23,520		0.00	2016-07-13
784	2666	Genertec Universal Medical Group Company Limited:O	10,000	70,700		0.00	2016-10-31
785	0064	GET NICE HOLDINGS LIMITED:O	46,000	12,420		0.00	2016-09-13
786	1191	China Gem Holdings Limited:O	20,000	8,000		0.00	2016-11-03
787	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	5,580		0.00	2016-07-07
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	66,840		0.00	2016-11-02
789	0829	Shenguan Holdings (Group) Limited:O	18,000	11,880		0.00	2016-09-07
790	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	7,470		0.00	2016-10-31
791	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,620	24,384		0.00	2016-09-14
792	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	46,452		0.00	2016-08-19
793	2128	China Lesso Group Holdings Limited:O	17,000	98,940		0.00	2016-11-10
794	0186	Nimble Holdings Company Limited:O	30,000	15,900		0.00	2016-11-09
795	0800	A8 New Media Group Limited:O	10,000	4,750		0.00	2016-08-09
796	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	4,530		0.00	2016-09-15
797	0806	Value Partners Group Limited:O	10,000	70,100		0.00	2016-10-14
798	0694	Beijing Capital International Airport Company Limited:H	10,000	79,900		0.00	2016-08-15
799	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
800	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,440	1,318,912		0.00	2016-11-09
801	0245	China Vered Financial Holding Corporation Limited:O	152,000	112,480		0.00	2016-09-26
802	8239	Capital Finance Holdings Limited:O	6,200	1,482		0.00	2014-10-08
803	0043	C.P. POKPHAND CO. LTD.:O	126,000	120,960		0.00	2016-10-13
804	0835	Asia Coal Limited:O	50,000	9,200		0.00	2016-11-04
805	0103	Shougang Century Holdings Limited:O	10,000	2,850		0.00	2016-10-18
806	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	19,500		0.00	2016-11-10
807	2012	SUNSHINE OILSANDS LTD.:O	25,000	10,875		0.00	2016-10-07
808	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	40,140		0.00	2016-09-06
809	0933	Brightoil Petroleum (Holdings) Limited:O	52,000	120,640		0.00	2016-11-09
810	1638	Kaisa Group Holdings Ltd.:O	26,000	40,560	*	0.00	2015-02-13
811	0700	TENCENT HOLDINGS LIMITED:O	47,800	9,951,960		0.00	2016-11-09
812	0992	LENOVO GROUP LIMITED:O	56,000	271,600		0.00	2016-11-04
813	3838	China Starch Holdings Limited:O	30,000	4,800		0.00	2016-04-29
814	0573	Tao Heung Holdings Limited:O	5,000	10,500		0.00	2016-11-02
815	2678	Texhong International Group Limited:O	4,500	55,260		0.00	2016-11-10
816	1398	Industrial and Commercial Bank of China Limited:H	418,271	1,949,143		0.00	2016-11-04
817	0689	EPI (Holdings) Limited:O	21,000	5,229		0.00	2016-11-07
818	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	3,025		0.00	2016-01-07
819	6128	Graphex Group Limited:O	2,000	2,100		0.00	2016-05-10
820	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	7,650		0.00	2013-01-23
821	3339	Lonking Holdings Limited:O	20,000	30,000		0.00	2016-10-26
822	1822	China Wood International Holding Co., Limited:O	30,000	10,800		0.00	2016-04-13
823	1113	CK Asset Holdings Limited (KY):O	17,790	941,091		0.00	2016-11-10
824	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,847	253,916		0.00	2016-09-14
825	3368	Parkson Retail Group Limited:O	12,000	9,000		0.00	2016-09-29
826	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	31,200		0.00	2016-10-19
827	1302	LifeTech Scientific Corporation:O	18,000	32,760		0.00	2016-11-02
828	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	10,500		0.00	2016-01-14
829	0066	MTR CORPORATION LIMITED:O	26,087	1,104,784		0.00	2016-10-27
830	2362	Jinchuan Group International Resources Co. Ltd:O	19,000	9,500		0.00	2016-10-28
831	0989	China Changbaishan International Holdings Limited:O	10,000	15,400		0.00	2016-10-31
832	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	8,800		0.00	2016-10-26
833	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	95,600		0.00	2016-09-30
834	0231	Ping An Securities Group (Holdings) Limited:O	80,000	7,120		0.00	2016-11-09
835	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	130,000	417,300		0.00	2016-11-07
836	0489	DongFeng Motor Group Company Limited (CN):H	12,000	96,360		0.00	2016-11-10
837	0983	SOCAM Development Limited:O	2,000	5,600		0.00	2016-04-15
838	0808	Prosperity Real Estate Investment Trust:Unit	6,000	20,100		0.00	2016-10-13
839	0877	OM Technologies (Group) Limited:O	3,000	12,780		0.00	2016-11-04
840	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,084	2,135		0.00	2016-11-07
841	2282	MGM China Holdings Limited:O	15,200	228,304		0.00	2016-11-10
842	0497	CSI Properties Limited (BM):O	40,000	11,000		0.00	2016-11-04
843	1117	China Modern Dairy Holdings Ltd.:O	21,000	36,330		0.00	2016-11-08
844	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2013-06-03
845	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2016-09-26
846	0670	China Eastern Airlines Corporation Limited:H	18,000	63,180		0.00	2016-07-13
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	26,700		0.00	2016-11-03
848	1988	China Minsheng Banking Corp., Ltd.:H	26,420	234,345		0.00	2016-10-27
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	65,680		0.00	2016-11-09
850	3623	China Success Finance Group Holdings Limited:O	2,000	4,200		0.00	2016-09-07
851	2038	FIH Mobile Limited:O	30,000	75,000		0.00	2016-09-13
852	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	43,230		0.00	2016-11-09
853	0922	Anxian Yuan China Holdings Limited:O	20,000	1,860		0.00	2015-07-02
854	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700	*	0.00	2010-09-15
855	8166	China Eco-Farming Limited:O	20,000	2,420		0.00	2015-11-17
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	133,200		0.00	2016-08-24
857	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	92,520		0.00	2016-11-01
858	0848	Maoye International Holdings Limited:O	18,000	12,960		0.00	2016-10-03
859	1322	CW Group Holdings Limited (KY):O	2,500	3,975		0.00	2016-08-05
860	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	31,600		0.00	2016-11-01
861	1893	China National Materials Company Limited:H	4,000	7,240		0.00	2016-09-12
862	1393	Hidili Industry International Development Limited:O	7,000	1,365	*	0.00	2016-03-30
863	0857	PETROCHINA COMPANY LIMITED:H	72,000	379,440		0.00	2016-10-07
864	0148	Kingboard Holdings Limited:O	3,500	76,825		0.00	2016-10-31
865	2727	Shanghai Electric Group Company Limited:H	10,000	35,500		0.00	2016-10-25
866	0886	Silver Base Group Holdings Limited:O	7,612	4,415		0.00	2016-11-08
867	0449	Chigo Holding Limited:O	28,000	3,052		0.00	2016-01-12
868	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	51,110		0.00	2016-10-17
869	1813	KWG Group Holdings Limited:O	10,000	45,100		0.00	2016-10-05
870	1165	Shunfeng International Clean Energy Limited:O	14,000	9,660		0.00	2016-11-09
871	1122	QINGLING MOTORS CO. LTD:H	4,000	9,600		0.00	2015-07-02
872	0813	Shimao Group Holdings Limited:O	11,000	115,500		0.00	2016-09-09
873	0582	Shin Hwa World Limited:O	65,500	12,249		0.00	2016-09-29
874	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	81,200	448,224		0.00	2016-10-28
875	1886	China Huiyuan Juice Group Limited:O	8,500	24,480		0.00	2016-11-03
876	0521	CWT International Limited:O	36,000	11,700		0.00	2016-11-07
877	1293	Grand Baoxin Auto Group Limited:O	8,000	19,200		0.00	2016-11-08
878	0111	Cinda International Holdings Limited:O	2,000	2,020		0.00	2016-08-25
879	1918	Sunac China Holdings Limited:O	12,000	67,080		0.00	2016-10-11
880	1333	China Zhongwang Holdings Limited:O	16,800	60,144		0.00	2016-08-23
881	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	42,800		0.00	2016-11-10
882	0435	Sunlight Real Estate Investment Trust:Unit	5,000	23,700		0.00	2016-10-06
883	0777	NetDragon Websoft Holdings Limited:O	1,500	37,425		0.00	2016-10-13
884	0604	SHENZHEN INVESTMENT LIMITED:O	22,779	77,221		0.00	2016-09-29
885	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	29,640		0.00	2016-11-04
886	1898	China Coal Energy Company Limited:H	12,000	51,840		0.00	2016-11-03
887	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	14,835		0.00	2016-10-26
888	1314	Tsui Wah Holdings Limited:O	4,000	5,280		0.00	2016-08-17
889	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	203,750		0.00	2016-11-10
890	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	9,000		0.00	2015-07-22
891	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	590,700		0.00	2016-08-22
892	6839	Yunnan Water Investment Co., Limited:H	1,000	4,240		0.00	2016-11-10
893	8176	SuperRobotics Holdings Limited (BM):O	1,150	5,175		0.00	2014-05-28
894	0959	Century Entertainment International Holdings Limited:O	1,400	896		0.00	2016-07-28
895	1515	China Resources Medical Holdings Company Limited:O	3,500	43,610		0.00	2016-10-28
896	6051	Youzan Technology Limited:O	16,000	9,920		0.00	2016-10-31
897	2623	Add New Energy Investment Holdings Group Limited:O	12,000	1,584		0.00	2016-10-27
898	2889	Nickel Resources International Holdings Company Limited:O	8,000	1,952	*	0.00	2015-03-16
899	3886	Town Health International Medical Group Limited:O	20,000	25,600		0.00	2016-08-12
900	3383	Agile Group Holdings Limited (KY):O	10,000	43,100		0.00	2016-09-14
901	1508	China Reinsurance (Group) Corporation:H	17,000	31,110		0.00	2016-08-22
902	0606	China Agri-Industries Holdings Limited:O	13,300	40,964		0.00	2016-10-26
903	2136	Lifestyle China Group Limited:O	4,000	8,720		0.00	2016-10-20
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	595,613	3,347,345		0.00	2016-11-02
905	0202	EverChina Int'l Holdings Company Limited:O	15,000	5,550		0.00	2016-11-08
906	1247	Miko International Holdings Limited:O	2,000	630		0.00	2016-11-09
907	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,902	59,256		0.00	2016-04-01
908	1589	China Logistics Property Holdings Co., Ltd:O	7,000	25,900		0.00	2016-11-03
909	0787	Global Brands Group Holding Limited:O	20,000	17,600		0.00	2016-10-19
910	1818	Zhaojin Mining Industry Company Limited:H	2,000	16,240		0.00	2016-11-08
911	1188	Hybrid Kinetic Group Limited:O	46,000	8,970		0.00	2016-10-25
912	3983	China BlueChemical Ltd.:H	4,000	6,440		0.00	2016-10-28
913	0823	Link Real Estate Investment Trust:Unit	5,000	274,250		0.00	2016-10-14
914	0274	Renaissance Asia Silk Road Group Limited:O	38,000	1,368		0.00	2016-09-08
915	2768	Jiayuan International Group Limited:O	4,000	12,320		0.00	2016-10-17
916	0778	Fortune Real Estate Investment Trust:Unit	4,000	37,680		0.00	2016-10-12
917	2288	Rykadan Capital Limited:O	1,000	1,210		0.00	2016-04-18
918	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,800		0.00	2016-06-14
919	2100	BAIOO Family Interactive Limited:O	6,000	2,220		0.00	2016-06-16
920	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,500		0.00	2016-11-04
921	8137	Honbridge Holdings Limited:O	16,000	10,560		0.00	2016-11-02
922	1899	Xingda International Holdings Limited:O	3,000	9,300		0.00	2016-11-02
923	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	522,500		0.00	2016-10-24
924	1369	Wuzhou International Holdings Limited:O	10,000	8,000		0.00	2015-12-10
925	2286	Chen Xing Development Holdings Limited:O	1,000	1,860		0.00	2016-05-26
926	0297	Sinofert Holdings Limited:O	14,000	14,280		0.00	2016-11-02
927	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	60,000	9,120		0.00	2016-10-26
928	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	21,440		0.00	2016-11-02
929	0690	Uni-Bio Science Group Limited:O	10,000	1,750		0.00	2016-09-05
930	0008	PCCW LIMITED:O	15,000	67,950		0.00	2016-10-26
931	1033	Sinopec Oilfield Service Corporation:H	4,000	6,200		0.00	2016-11-10
932	0189	DONGYUE GROUP LIMITED:O	4,000	5,480	*	0.00	2015-06-08
933	6818	China Everbright Bank Company Limited:H	13,000	46,280		0.00	2016-09-12
934	0001	CK Hutchison Holdings Limited:O	7,290	690,728		0.00	2016-10-25
935	1226	China Investment and Finance Group Limited (KY):O	4,200	1,071		0.00	2016-07-18
936	0572	Future World Holdings Limited:O	12,000	7,440		0.00	2016-10-14
937	1888	Kingboard Laminates Holdings Limited:O	5,500	37,785		0.00	2016-11-09
938	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,200		0.00	2016-08-19
939	8299	GT Gold Holdings Limited:O	24,000	1,728	*	0.00	2010-09-01
940	0819	Tianneng Power International Limited:O	2,000	13,960		0.00	2016-11-08
941	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	95,280		0.00	2016-08-31
942	2588	BOC AVIATION LIMITED:O	1,200	50,940		0.00	2016-11-01
943	0616	EMINENCE ENTERPRISE LIMITED:O	2,700	591		0.00	2016-06-28
944	1180	Paradise Entertainment Limited (BM):O	1,800	3,276		0.00	2016-10-31
945	1700	Springland International Holdings Limited:O	4,000	4,800		0.00	2016-10-12
946	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,265	20,537		0.00	2016-10-13
947	0999	I.T LIMITED:O	2,000	6,260		0.00	2016-09-15
948	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	85,500		0.00	2016-10-07
949	0163	Emperor International Holdings Limited:O	6,000	10,620		0.00	2016-10-17
950	3918	NagaCorp Ltd.:O	4,000	19,040		0.00	2016-10-12
951	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	89,320		0.00	2016-10-28
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,350		0.00	2016-09-28
953	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	9,296		0.00	2016-06-14
954	1432	China Shengmu Organic Milk Limited:O	10,000	22,700		0.00	2016-10-20
955	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	1,260		0.00	2016-10-14
956	0164	China Baoli Technologies Holdings Limited:O	50,000	13,250		0.00	2016-10-05
957	3888	Kingsoft Corporation Limited:O	2,000	34,800		0.00	2016-11-03
958	0672	Zhong An Group Limited:O	3,600	2,556		0.00	2016-10-13
959	3360	Far East Horizon Limited:O	6,000	42,240		0.00	2016-10-20
960	1038	CK Infrastructure Holdings Limited:O	4,000	263,200		0.00	2016-11-10
961	1282	Renze Harvest International Limited:O	32,000	25,920		0.00	2016-10-27
962	1028	C.banner International Holdings Limited:O	3,000	6,000		0.00	2016-06-15
963	0580	Sun.King Technology Group Limited:O	2,000	2,860		0.00	2016-03-29
964	8158	China Regenerative Medicine International Limited:O	25,000	7,000		0.00	2016-08-12
965	2005	SSY Group Limited (KY):O	4,000	10,440		0.00	2016-11-04
966	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	196,200		0.00	2016-11-09
967	0764	Eternity Investment Limited:O	4,508	793		0.00	2016-11-01
968	1530	3SBio Inc.:O	3,500	28,035		0.00	2016-05-26
969	0288	WH Group Limited (KY):O	20,000	130,800		0.00	2016-11-10
970	0566	Hanergy Thin Film Power Group Limited:O	56,000	218,960	*	0.00	2015-05-22
971	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	21,280		0.00	2016-10-13
972	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,461		0.00	2007-12-03
973	3868	Qunxing Paper Holdings Company Limited:O	2,048	4,465	*	0.00	2012-07-04
974	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	94,720		0.00	2016-11-09
975	3836	China Harmony Auto Holding Limited:O	2,000	7,200		0.00	2016-10-28
976	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	10,600		0.00	2016-11-10
977	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,393	105,353		0.00	2016-09-09
978	1882	Haitian International Holdings Limited:O	2,000	30,280		0.00	2016-10-31
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	15,240		0.00	2016-08-15
980	1153	CMBC Capital Holdings Limited:Wrnt	2,600	143		0.00	2016-02-15
981	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	8,240		0.00	2016-10-27
982	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,340	232,554		0.00	2016-09-19
983	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,730		0.00	2016-10-12
984	6198	Qingdao Port International Co., Ltd.:H	1,000	4,340		0.00	2016-09-12
985	1052	Yuexiu Transport Infrastructure Limited:O	1,942	10,312		0.00	2016-09-15
986	0362	China Zenith Chemical Group Limited:O	3,200	234		0.00	2016-09-15
987	1833	Intime Retail (Group) Company Limited:O	3,000	18,840		0.00	2016-09-15
988	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000	680		0.00	2016-05-31
989	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	317,400		0.00	2016-06-20
990	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,250	13,423		0.00	2016-11-07
991	0147	International Business Settlement Holdings Limited:O	20,000	30,200		0.00	2016-11-07
992	1681	Consun Pharmaceutical Group Limited:O	1,000	4,580		0.00	2016-05-25
993	0433	North Mining Shares Company Limited:O	20,000	2,740		0.00	2016-09-14
994	0789	Artini Holdings Limited:O	5,000	590		0.00	2016-04-29
995	0062	Transport International Holdings Limited:O	400	9,400		0.00	2016-10-17
996	1111	Chong Hing Bank Limited:O	631	9,566		0.00	2016-08-25
997	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	640		0.00	2016-10-18
998	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	7,420		0.00	2016-11-09
999	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	19,280		0.00	2016-11-02
1000	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,980		0.00	2016-09-13
1001	1970	IMAX China Holding, Inc.:O	300	10,710		0.00	2016-10-26
1002	2098	Zall Smart Commerce Group Ltd.:O	9,000	47,610	*	0.00	2016-10-26
1003	2199	Regina Miracle International (Holdings) Limited:O	1,000	7,550		0.00	2016-09-14
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	72,450		0.00	2016-10-27
1005	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,800		0.00	2016-10-13
1006	3908	China International Capital Corporation Limited:H	1,200	13,608		0.00	2016-10-13
1007	1224	C C Land Holdings Limited:O	2,000	4,220		0.00	2016-06-20
1008	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,449	64,082		0.00	2016-08-17
1009	0484	Forgame Holdings Limited:O	100	775		0.00	2016-10-24
1010	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	9,960		0.00	2016-10-24
1011	0358	Jiangxi Copper Company Limited:H	1,000	11,480		0.00	2016-11-10
1012	0494	LI & FUNG LIMITED:O	6,000	21,660		0.00	2016-08-31
1013	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	9,100		0.00	2016-10-19
1014	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2009-12-21
1015	2886	Binhai Investment Company Limited:O	800	1,720		0.00	2015-05-20
1016	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	29,130		0.00	2016-10-28
1017	3328	Bank of Communications Co., Ltd.:H	23,255	139,297		0.00	2016-10-27
1018	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-04
1019	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,252	14,974		0.00	2016-09-21
1020	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	53,700		0.00	2016-10-20
1021	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	13,520		0.00	2016-11-02
1022	0916	China Longyuan Power Group Corporation Limited:H	2,000	12,000		0.00	2016-09-09
1023	0267	CITIC Limited (HK):O	17,000	195,840		0.00	2016-10-07
1024	3998	Bosideng International Holdings Limited:O	6,000	4,140		0.00	2015-04-27
1025	0474	Aceso Life Science Group Limited:O	2,200	858		0.00	2016-08-22
1026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	30,640		0.00	2016-09-15
1027	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	6,720		0.00	2016-08-12
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	38,990		0.00	2016-10-17
1029	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	42,500		0.00	2016-10-31
1030	1299	AIA Group Limited:O	5,600	271,880		0.00	2016-11-09
1031	0941	China Mobile Limited (HK):O	9,500	827,450		0.00	2016-05-09
1032	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	33,640		0.00	2016-01-13
1033	2211	Universal Health International Group Holding Limited:O	1,000	330		0.00	2016-09-09
1034	0291	China Resources Beer (Holdings) Company Limited:O	1,333	21,808		0.00	2016-09-15
1035	0867	China Medical System Holdings Limited:O	1,000	12,640		0.00	2016-08-17
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	19,820		0.00	2016-11-09
1037	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	17,875		0.00	2016-08-22
1038	0817	China Jinmao Holdings Group Limited:O	4,000	8,560		0.00	2016-10-27
1039	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,710		0.00	2016-09-19
1040	3669	China Yongda Automobiles Services Holdings Limited:O	500	1,935		0.00	2016-10-27
1041	0998	China CITIC Bank Corporation Limited:H	5,000	24,950		0.00	2016-10-17
1042	1332	Touyun Biotech Group Limited:O	2,500	750		0.00	2016-10-28
1043	0883	CNOOC LIMITED:O	11,000	107,690		0.00	2016-11-02
1044	1139	VICTORY GROUP LIMITED:O	200	94		0.00	2016-07-13
1045	6030	CITIC Securities Company Limited:H	500	8,610		0.00	2016-11-03
1046	1378	China Hongqiao Group Limited:O	1,500	10,875		0.00	2016-10-06
1047	2007	Country Garden Holdings Company Limited:O	4,139	17,425		0.00	2016-10-03
1048	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	448		0.00	2016-06-17
1049	1928	Sands China Ltd.:O	1,200	42,360		0.00	2016-11-10
1050	6863	China Huishan Dairy Holdings Company Limited:O	2,000	5,780		0.00	2016-11-07
1051	1041	Lamtex Holdings Limited:O	100	28		0.00	2016-10-31
1052	1051	G-Resources Group Limited:O	3,000	438		0.00	2016-11-08
1053	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	423		0.00	2015-05-28
1054	0011	HANG SENG BANK, LIMITED:O	200	28,300		0.00	2016-11-09
1055	0680	Nan Hai Corporation Limited:O	5,511	1,433		0.00	2016-10-19
1056	8130	Dadi International Group Limited:O	200	59		0.00	2016-04-08
1057	0993	XinKong International Capital Holdings Limited:O	250	488		0.00	2016-10-07
1058	0996	Carnival Group International Holdings Limited:O	1,000	920		0.00	2016-06-20
1059	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50	12		0.00	2016-04-08
1060	0273	MASON GROUP HOLDINGS LIMITED:O	465	77		0.00	2016-10-31
1061	6823	HKT Limited (KY):O	131	1,347		0.00	2016-08-31
1062	8202	INNO-TECH HOLDINGS LIMITED:O	3	1		0.00	2016-11-07
1063	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	98		0.00	2016-09-30

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