VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2016-11-07

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	0834	China Kangda Food Company Limited:O	40,530,000	54,715,500		9.36	2009-09-18
2	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,361,200	18,238,724		4.09	2016-11-02
3	0313	Richly Field China Development Limited:O	299,178,667	29,319,509		2.27	2015-12-29
4	2379	China Clean Energy Technology Group Limited:O	7,815,000	6,564,600		1.91	2016-10-03
5	0899	Zhong Jia Guo Xin Holdings Company Limited:O	88,690,000	23,946,300		1.66	2016-11-04
6	2308	EVOC Intelligent Technology Company Limited:H	4,788,000	6,463,800		1.55	2016-11-07
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,634,760		1.53	2015-04-16
8	1400	Moody Technology Holdings Limited:O	22,520,000	10,021,400		1.45	2016-08-25
9	1108	Triumph New Energy Company Limited:H	3,004,000	15,981,280		1.20	2016-10-26
10	0599	E. BON HOLDINGS LIMITED:O	6,712,476	6,779,601		1.12	2016-11-07
11	1369	Wuzhou International Holdings Limited:O	54,880,000	43,904,000		1.10	2016-05-16
12	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,400,000	2,114,000		1.05	2016-10-20
13	3344	GTI Holdings Limited (KY):O	7,814,000	5,547,940		0.92	2016-11-07
14	0611	China Nuclear Energy Technology Corporation Limited:O	10,360,000	14,504,000		0.91	2016-08-18
15	1690	Lap Kei Engineering (Holdings) Limited:O	11,340,000	2,018,520		0.89	2016-07-05
16	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.85	2014-09-22
17	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	35,442,000	7,726,356		0.81	2016-11-04
18	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,378,000	3,017,820		0.75	2016-10-05
19	1062	China Development Bank International Investment Limited:O	19,740,000	5,724,600		0.68	2016-02-22
20	0364	Blockchain Group Company Limited:O	137,032,000	6,577,536		0.67	2016-10-14
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	3,756,405		0.65	2016-08-26
22	0418	FOUNDER HOLDINGS LIMITED:O	7,458,800	2,946,226		0.62	2016-10-31
23	8066	Phoenitron Holdings Limited:O	22,070,000	1,257,990		0.59	2015-06-22
24	1118	GOLIK HOLDINGS LIMITED:O	2,960,000	2,752,800		0.53	2016-10-27
25	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	1,589,000		0.45	2016-02-01
26	8366	Zhejiang United Investment Holdings Group Limited:O	6,130,000	1,023,710		0.43	2016-07-08
27	1380	China Kingstone Mining Holdings Limited:O	1,754,500	570,213		0.37	2016-10-05
28	3636	Poly Culture Group Corporation Limited:H	311,100	6,237,555		0.35	2016-11-07
29	0707	Asia Television Holdings Limited:O	13,552,000	2,940,784		0.34	2016-04-28
30	0862	Vision Values Holdings Limited:O	8,245,000	3,091,875		0.32	2016-11-07
31	2312	China Financial Leasing Group Limited:O	2,255,000	687,775		0.30	2016-11-07
32	0988	Silk Road Logistics Holdings Limited:O	12,749,190	6,629,579		0.30	2016-11-07
33	8026	China Brilliant Global Limited:O	3,231,000	969,300		0.29	2016-11-07
34	0712	Comtec Solar Systems Group Limited:O	4,558,000	1,686,460		0.29	2016-10-31
35	1191	China Gem Holdings Limited:O	10,024,700	3,709,139		0.28	2016-11-04
36	2345	Shanghai Prime Machinery Company Limited:H	2,090,000	3,573,900		0.28	2016-10-31
37	1549	Ever Harvest Group Holdings Limited:O	3,760,000	898,640		0.27	2016-11-03
38	8046	Heng Xin China Holdings Limited:O	21,560,266	2,091,346		0.26	2016-07-18
39	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
40	1036	Vanke Overseas Investment Holding Company Limited:O	928,750	4,523,013		0.24	2016-11-01
41	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,300,000	3,276,000		0.23	2016-11-07
42	1075	CAPINFO COMPANY LIMITED:H	1,776,000	1,154,400		0.23	2015-12-10
43	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	3,892,500		0.23	2015-09-09
44	8282	Gameone Holdings Limited:O	360,000	360,000		0.23	2016-10-06
45	1121	Golden Solar New Energy Technology Holdings Limited:O	2,304,000	2,764,800		0.21	2016-10-17
46	1389	Major Holdings Limited (KY):O	4,994,000	8,989,200		0.21	2016-11-04
47	1718	Wan Kei Group Holdings Limited:O	1,620,000	1,717,200		0.20	2016-11-04
48	0361	SINO GOLF HOLDINGS LIMITED:O	10,144,000	2,891,040		0.20	2016-11-03
49	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,720,000	3,753,600		0.19	2016-11-04
50	1096	Sino Energy International Holdings Group Limited:O	3,078,000	1,231,200		0.19	2016-07-08
51	8132	Century Energy International Holdings Limited:O	9,670,000	1,286,110		0.19	2016-10-03
52	1065	Tianjin Capital Environmental Protection Group Company Limited:H	636,000	2,842,920		0.19	2016-09-06
53	0264	China International Development Corporation Limited:O	640,000	787,200		0.18	2016-11-02
54	1495	Jiyi Holdings Limited:O	786,000	896,040		0.18	2016-10-31
55	1247	Miko International Holdings Limited:O	1,470,000	470,400		0.18	2016-11-07
56	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,252,950	639,005		0.17	2016-11-04
57	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,668,000	5,538,680		0.17	2016-06-23
58	0370	Hong Kong Robotics Group Holding Limited:O	12,160,800	2,383,517		0.17	2016-09-13
59	1110	Kingworld Medicines Group Limited:O	1,040,000	1,372,800		0.17	2016-03-08
60	0524	Great Wall Terroir Holdings Limited:O	1,187,000	546,020		0.16	2016-08-11
61	0471	Silkwave Inc:O	3,042,700	1,430,069		0.16	2016-06-22
62	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	3,494,190		0.16	2015-07-13
63	3989	Capital Environment Holdings Limited:O	22,416,000	6,052,320		0.16	2016-01-26
64	0445	CIMC-TianDa Holdings Company Limited:O	6,315,000	2,020,800		0.15	2016-10-31
65	0595	AV CONCEPT HOLDINGS LIMITED:O	1,171,000	597,210		0.15	2016-10-28
66	1808	Enterprise Development Holdings Limited (KY):O	633,000	411,450		0.15	2016-10-27
67	6166	China VAST Industrial Urban Development Company Limited:O	2,439,000	7,731,630		0.15	2016-09-02
68	0760	Talent Property Group Limited:O	15,195,000	2,522,370		0.15	2015-12-29
69	8019	Hao Wen Holdings Limited:O	2,635,000	566,525		0.15	2016-10-28
70	0766	Sino Prosper (Group) Holdings Limited:O	1,986,000	315,774		0.14	2016-09-02
71	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,840,000	1,104,000		0.14	2016-11-01
72	8111	China Technology Industry Group Limited:O	2,000,000	386,000		0.14	2014-09-16
73	0826	Tiangong International Company Limited:O	3,082,000	3,082,000		0.14	2016-07-28
74	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
75	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
76	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	308,000		0.13	2016-09-12
77	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
78	0801	Golden Meditech Holdings Limited:O	3,640,000	3,749,200		0.12	2016-11-07
79	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,277,596	380,706		0.12	2016-11-07
80	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	248,000	486,080		0.11	2016-08-19
81	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	430,000		0.11	2016-05-10
82	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	711,000	10,209,960		0.11	2016-10-11
83	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	573,960	51,082		0.11	2016-07-07
84	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	373,120		0.11	2016-07-26
85	0499	Qingdao Holdings International Limited:O	520,042	494,040		0.10	2016-09-19
86	1148	Xinchen China Power Holdings Limited:O	1,312,000	1,758,080		0.10	2016-11-07
87	8171	China Trends Holdings Limited:O	43,640,000	741,880		0.10	2016-09-22
88	1547	IBI Group Holdings Limited (KY):O	816,000	322,320		0.10	2016-10-26
89	1190	BOLINA HOLDING CO., LTD.:O	1,000,000	480,000		0.10	2016-11-03
90	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,636,052	2,699,486		0.10	2016-09-13
91	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,772,000	6,139,880		0.10	2016-11-02
92	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,600	513,472		0.10	2016-07-18
93	0090	Puxing Energy Limited:O	440,000	611,600		0.10	2016-09-27
94	0933	Brightoil Petroleum (Holdings) Limited:O	9,748,000	22,225,440		0.10	2016-09-26
95	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	77,000		0.10	2015-07-29
96	0582	Shin Hwa World Limited:O	19,663,000	3,539,340		0.10	2016-09-28
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,146,000	1,146,000		0.10	2016-08-30
98	0724	Ruixin International Holdings Limited:O	13,090,000	510,510		0.09	2016-11-04
99	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
100	2668	PAK TAK INTERNATIONAL LIMITED:O	1,270,000	1,206,500		0.09	2016-09-05
101	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
102	0729	FDG Electric Vehicles Limited:O	19,660,685	7,569,364		0.09	2016-11-02
103	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	934,000	3,455,800		0.09	2016-11-04
104	0680	Nan Hai Corporation Limited:O	59,007,878	14,751,970		0.09	2016-11-07
105	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,125	274,641		0.09	2015-11-04
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	320,000	400,000		0.09	2016-08-04
107	0434	Boyaa Interactive International Limited:O	647,000	2,846,800		0.08	2016-11-07
108	1610	COFCO Joycome Foods Limited:O	3,298,000	5,045,940		0.08	2016-11-07
109	0585	Imagi International Holdings Limited:O	3,843,200	903,152		0.08	2016-11-01
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	922,000	820,580		0.08	2015-12-14
111	1246	Boill Healthcare Holdings Limited:O	5,315,200	712,237		0.08	2016-10-07
112	2369	Coolpad Group Limited:O	4,104,200	4,432,536		0.08	2016-11-04
113	0111	Cinda International Holdings Limited:O	520,000	530,400		0.08	2016-10-11
114	0619	South China Financial Holdings Limited:O	12,025,000	998,075		0.08	2016-11-07
115	1613	Synertone Communication Corporation:O	2,638,400	469,635		0.08	2016-05-17
116	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	1,374,600		0.08	2016-10-17
117	2383	TOM GROUP LIMITED:O	3,036,000	5,980,920		0.08	2016-10-24
118	0128	ENM Holdings Limited (HK):O	1,260,144	573,366		0.08	2016-11-04
119	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	63,000		0.08	2015-06-15
120	0169	Wanda Hotel Development Company Limited:O	3,552,000	2,664,000		0.08	2016-11-01
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,393,700	1,244,724		0.07	2016-10-17
123	6836	Amrita Global Development Limited:O	740,000	592,000		0.07	2016-10-07
124	0397	Minerva Group Holding Limited:O	2,169,131	468,532		0.07	2016-10-26
125	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,903,630	618,680		0.07	2016-10-18
126	0271	Asiasec Properties Limited:O	921,000	2,495,910		0.07	2016-11-07
127	3836	China Harmony Auto Holding Limited:O	1,164,000	4,271,880		0.07	2016-10-25
128	0705	Ding He Mining Holdings Limited:O	4,007,500	304,570		0.07	2016-06-27
129	8267	Linekong Interactive Group Co., Ltd.:O	263,500	938,060		0.07	2015-04-16
130	0082	Crazy Sports Group Limited:O	2,339,600	877,350		0.07	2016-06-28
131	3777	China Fiber Optic Network System Group Ltd.:O	1,510,400	1,057,280	*	0.07	2016-10-14
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,253,000	923,730		0.07	2016-05-23
133	0223	Elife Holdings Limited:O	2,740,000	698,700		0.07	2016-10-25
134	0768	UBA INVESTMENTS LIMITED:O	714,000	110,670		0.07	2016-04-19
135	1041	Lamtex Holdings Limited:O	466,000	130,480		0.07	2016-10-14
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,470,000	5,424,300		0.07	2016-10-31
137	1069	China Health Technology Group Holding Company Limited:O	2,360,000	672,600		0.06	2015-09-09
138	0430	Oriental Explorer Holdings Limited:O	1,720,000	271,760		0.06	2015-09-14
139	1058	NAMYUE HOLDINGS LIMITED:O	340,000	255,000		0.06	2016-09-23
140	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
141	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	324,000		0.06	2015-08-17
142	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	150,000	412,500		0.06	2016-10-28
143	0250	SINO-I TECHNOLOGY LIMITED:O	12,135,000	1,504,740		0.06	2016-09-26
144	1188	Hybrid Kinetic Group Limited:O	12,286,589	2,420,458		0.06	2016-11-04
145	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	291,200		0.06	2015-06-23
146	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	96,000		0.06	2016-01-22
147	0280	KING FOOK HOLDINGS LIMITED:O	550,000	352,000		0.06	2016-09-28
148	1213	MOBICON GROUP LIMITED:O	120,000	205,200		0.06	2015-10-30
149	0816	Huadian Fuxin Energy Corporation Limited:H	1,534,000	2,577,120		0.06	2016-11-04
150	8120	China Demeter Financial Investments Limited:O	386,250	45,964		0.06	2016-04-14
151	1130	China Environmental Resources Group Limited:O	1,004,510	296,330		0.06	2016-05-23
152	3608	Yongsheng Advanced Materials Company Limited:O	235,000	415,950		0.06	2016-11-07
153	0269	China Resources and Transportation Group Limited:O	3,916,590	528,740		0.06	2016-09-12
154	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	194,740		0.06	2014-11-06
155	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	519,750		0.06	2015-12-07
156	0689	EPI (Holdings) Limited:O	2,487,587	592,046		0.06	2016-11-03
157	8198	Crypto Flow Technology Limited:O	1,774,000	682,990		0.06	2016-10-19
158	3378	Xiamen International Port Co., Ltd:H	550,000	918,500		0.06	2016-11-02
159	3393	Wasion Holdings Limited:O	556,000	2,607,640		0.05	2016-10-11
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,435,000	1,792,650		0.05	2016-09-23
161	0419	Hony Media Group:O	7,351,906	3,492,155		0.05	2016-11-07
162	1980	Tian Ge Interactive Holdings Limited:O	703,000	4,077,400		0.05	2016-06-14
163	0872	Titan Invo Technology Limited:O	500,000	370,000		0.05	2016-06-16
164	0808	Prosperity Real Estate Investment Trust:Unit	781,000	2,616,350		0.05	2016-09-15
165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,376,900	188,635		0.05	2016-09-23
166	2006	Shanghai Jin Jiang Capital Company Limited:H	732,000	1,595,760		0.05	2016-11-04
167	1555	MIE Holdings Corporation:O	1,544,000	1,173,440		0.05	2016-09-23
168	0212	NANYANG HOLDINGS LIMITED:O	18,500	758,500		0.05	2014-09-15
169	1140	Wealthink AI-Innovation Capital Limited (KY):O	964,000	1,513,480		0.05	2016-10-24
170	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	123,000		0.05	2016-10-25
171	0986	Dufu Liquor Group Limited:O	195,146	107,330		0.05	2016-10-25
172	0745	China National Culture Group Limited:O	4,975,000	213,925		0.05	2016-07-08
173	8201	PPS International (Holdings) Limited:O	908,000	114,408		0.05	2016-08-24
174	0024	BURWILL HOLDINGS LIMITED:O	2,532,000	534,252		0.05	2016-10-17
175	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	178,000		0.05	2015-06-08
176	8228	National Arts Group Holdings Limited:O	2,000,000	530,000		0.05	2016-10-26
177	1358	PW Medtech Group Limited:O	800,000	2,032,000		0.05	2016-10-14
178	1685	Boer Power Holdings Limited:O	381,000	1,162,050		0.05	2016-11-01
179	0574	Pa Shun International Holdings Limited:O	488,000	258,640		0.05	2016-10-12
180	1104	APAC Resources Limited:O	4,455,000	449,955		0.05	2016-11-07
181	0851	Sheng Yuan Holdings Limited:O	1,710,000	391,590		0.05	2016-10-19
182	3773	Yinsheng Digifavor Company Limited:O	200,000	184,000		0.05	2016-10-06
183	8161	MediNet Group Limited (KY):O	500,000	125,000		0.05	2016-11-03
184	1327	Luxxu Group Limited:O	1,660,000	258,960		0.05	2016-11-04
185	8186	Almana Limited:O	1,643,240	129,816		0.05	2016-08-30
186	2340	ISP Holdings Limited:O	164,460	241,756		0.05	2016-10-03
187	1072	Dongfang Electric Corporation Limited:H	160,600	968,418		0.05	2016-09-29
188	8051	CircuTech International Holdings Limited:O	390,000	319,800		0.05	2016-05-26
189	0559	DeTai New Energy Group Limited:O	2,085,300	823,694		0.05	2016-11-07
190	8173	Hephaestus Holdings Limited:O	1,560,425	60,857		0.05	2016-08-11
191	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
192	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,020,000	172,860		0.05	2016-10-25
193	0108	GR Life Style Company Limited:O	404,000	379,760		0.05	2016-06-13
194	1020	Cybernaut International Holdings Company Limited:O	1,324,000	383,960		0.04	2016-10-12
195	0886	Silver Base Group Holdings Limited:O	1,008,712	605,227		0.04	2016-10-25
196	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	328,800	279,480		0.04	2016-10-24
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,410,000	1,192,950		0.04	2016-09-13
198	0921	Hisense Home Appliances Group Co., Ltd.:H	200,000	1,266,000		0.04	2016-09-22
199	0959	Century Entertainment International Holdings Limited:O	221,203	130,510		0.04	2016-10-31
200	0643	CARRY WEALTH HOLDINGS LIMITED:O	352,000	380,160		0.04	2016-09-09
201	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	250,000	462,500		0.04	2016-10-24
202	0476	Ev Dynamics (Holdings) Limited:O	1,585,500	475,650		0.04	2016-10-14
203	0818	Hi Sun Technology (China) Limited:O	1,182,000	1,442,040		0.04	2016-10-05
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,096,675	2,906,189		0.04	2016-09-20
205	0206	CM Energy Tech Co., Ltd.:O	300,000	330,000		0.04	2015-07-10
206	8295	Kingwisoft Technology Group Company Limited (KY):O	1,500,000	960,000		0.04	2016-10-25
207	3828	Ming Fai International Holdings Limited:O	302,000	356,360		0.04	2016-11-07
208	0384	CHINA GAS HOLDINGS LIMITED:O	2,072,000	24,366,720		0.04	2016-10-12
209	8167	Neo Telemedia Limited:O	3,952,000	1,541,280	*	0.04	2016-09-09
210	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	412,500	121,688		0.04	2016-09-14
211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	378,587	1,624,138		0.04	2016-09-13
212	0651	China Ocean Industry Group Limited:O	4,950,202	1,108,845		0.04	2016-09-19
213	8203	Kaisun Holdings Limited:O	1,550,000	85,250		0.04	2015-09-10
214	0952	Quam Plus International Financial Limited:O	621,114	819,870		0.04	2016-11-07
215	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	313,618		0.04	2015-12-04
216	2727	Shanghai Electric Group Company Limited:H	1,214,000	4,309,700		0.04	2016-11-07
217	0235	CSC Holdings Limited (HK):O	6,913,750	1,285,958		0.04	2016-10-31
218	0479	CIL HOLDINGS LIMITED:O	1,463,070	158,012		0.04	2016-09-19
219	1250	Shandong Hi-Speed New Energy Group Limited:O	13,420,000	3,086,600		0.04	2016-08-18
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	798,680		0.04	2014-03-18
221	0347	Angang Steel Company Limited:H	432,440	1,777,328		0.04	2016-11-07
222	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,158,000	3,694,020		0.04	2016-11-03
223	0353	Energy International Investments Holdings Limited:O	1,190,100	172,565		0.04	2016-03-18
224	1420	Chuan Holdings Limited:O	400,000	174,000		0.04	2016-09-13
225	0706	Beautiful China Holdings Company Limited:O	2,024,000	273,240		0.04	2015-10-23
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,613	1,175,613		0.04	2016-04-21
227	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	302,604		0.04	2015-11-09
228	0189	DONGYUE GROUP LIMITED:O	790,000	1,082,300	*	0.04	2016-03-30
229	0276	Mongolia Energy Corporation Limited:O	677,437	284,524		0.04	2016-10-24
230	0929	IPE GROUP LIMITED:O	387,500	651,000		0.04	2016-03-11
231	0575	Regent Pacific Group Limited:O	629,000	160,395		0.04	2016-09-01
232	8088	8088 Investment Holdings Limited:O	3,336,000	316,920		0.04	2016-05-09
233	1452	Denox Environmental & Technology Holdings Limited:O	180,000	131,400		0.04	2016-08-09
234	0261	GBA Holdings Limited:O	47,706,000	572,472		0.04	2016-11-07
235	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	3,354,000		0.04	2016-09-30
236	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	546,480		0.04	2015-08-26
237	2178	Petro-king Oilfield Services Limited:O	600,000	306,000		0.03	2016-11-02
238	2866	COSCO SHIPPING Development Co., Ltd.:H	1,278,050	2,096,002		0.03	2016-10-27
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	442,800		0.03	2016-09-15
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	592,040		0.03	2016-10-13
241	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	199,360		0.03	2016-09-20
242	3888	Kingsoft Corporation Limited:O	438,000	7,551,120		0.03	2016-11-07
243	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	85,600	324,424		0.03	2016-10-13
244	3333	China Evergrande Group:O	4,557,000	23,696,400		0.03	2016-11-07
245	1033	Sinopec Oilfield Service Corporation:H	687,000	1,071,720		0.03	2016-10-28
246	8106	Shenghua Lande Scitech Limited:H	85,000	48,450		0.03	2015-12-30
247	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,500	250,250		0.03	2016-03-08
248	0626	Public Financial Holdings Limited:O	352,000	1,232,000		0.03	2016-09-02
249	0402	Peace Map Holding Limited:O	2,610,000	527,220		0.03	2016-09-28
250	0428	Cocoon Holdings Limited:O	27,000	48,870		0.03	2016-10-17
251	0519	Novautek Technologies Group Limited (BM):O	655,000	504,350		0.03	2016-10-11
252	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,986	485,434		0.03	2016-10-24
253	2221	New Concepts Holdings Limited:O	148,000	421,800		0.03	2016-02-23
254	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,676,000	341,348		0.03	2016-10-25
255	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,602,175	211,487		0.03	2016-01-07
256	0183	Winfull Group Holdings Limited:O	960,000	197,760		0.03	2016-11-04
257	0221	Easy One Financial Group Limited:O	1,400,458	95,231		0.03	2016-10-18
258	3337	Anton Oilfield Services Group:O	662,000	681,860		0.03	2016-11-07
259	2005	SSY Group Limited (KY):O	847,863	2,212,922		0.03	2016-04-27
260	2138	EC Healthcare:O	292,000	715,400		0.03	2016-05-19
261	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	726,351	987,837		0.03	2016-10-31
262	0697	Shoucheng Holdings Limited:O	2,638,000	672,690		0.03	2016-10-27
263	0588	Beijing North Star Company Limited:H	202,000	515,100		0.03	2016-10-13
264	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	96,000		0.03	2015-04-10
265	8269	Wealth Glory Holdings Limited:O	1,168,000	57,232		0.03	2016-10-03
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,391,500	240,730		0.03	2015-10-08
267	1230	Yashili International Holdings Ltd:O	1,320,000	2,072,400		0.03	2016-11-03
268	0055	Neway Group Holdings Limited:O	70,000	38,500		0.03	2016-04-06
269	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	807		0.03	2015-05-05
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,488,640	3,304,781		0.03	2016-11-07
271	0167	IDT INTERNATIONAL LIMITED:O	708,000	205,320		0.03	2015-05-05
272	1086	Goodbaby International Holdings Limited:O	301,000	1,083,600		0.03	2016-10-25
273	0156	LIPPO CHINA RESOURCES LIMITED:O	2,438,000	565,616		0.03	2016-05-19
274	0076	Elate Holdings Limited:O	707,360	72,151		0.03	2016-10-27
275	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	230,000	119,600		0.03	2016-09-20
276	3306	JNBY Design Limited:O	132,000	922,680		0.03	2016-11-07
277	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	448,800		0.03	2016-09-06
278	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
279	8018	Finsoft Financial Investment Holdings Limited:O	225,000	48,375		0.03	2016-10-12
280	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,973,333	669,760		0.03	2016-09-07
281	0647	Joyce Boutique Group Limited:O	422,000	126,600		0.03	2016-04-01
282	0435	Sunlight Real Estate Investment Trust:Unit	426,000	2,023,500		0.03	2016-09-09
283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	185,506		0.03	2016-06-20
284	8079	Wisdomcome Group Holdings Limited:O	55,945	38,043		0.03	2016-07-28
285	1562	Cybernaut International Holdings Company Limited:Wrnt	130,400	4,042		0.03	2016-10-20
286	0569	China Automation Group Limited:O	260,000	390,000		0.03	2016-09-23
287	2789	Yuanda China Holdings Limited:O	1,572,000	306,540		0.03	2016-04-06
288	0493	GOME Retail Holdings Limited:O	5,559,720	5,504,123		0.03	2016-11-07
289	0722	UMP Healthcare Holdings Limited:O	186,000	236,220		0.03	2016-07-25
290	0953	Shaw Brothers Holdings Limited:O	358,000	343,680		0.03	2016-10-31
291	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	226,987	59,017		0.03	2016-08-18
292	0915	Daohe Global Group Limited:O	89,000	266,110		0.03	2016-09-28
293	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	445,200		0.02	2015-12-02
294	6878	Differ Group Auto Limited:O	1,040,000	644,800		0.02	2016-06-28
295	0908	Zhuhai Holdings Investment Group Limited:O	346,000	411,740		0.02	2016-10-20
296	0681	Chinese People Holdings Company Limited:O	1,680,835	233,636		0.02	2015-06-26
297	0484	Forgame Holdings Limited:O	32,900	241,157		0.02	2016-10-27
298	1470	Prosper One International Holdings Company Limited:O	188,000	95,880		0.02	2016-06-02
299	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,912	58,128,371		0.02	2016-11-07
301	8123	Sinofortune Financial Holdings Limited:O	1,519,200	223,322		0.02	2016-07-21
302	2878	Solomon Systech (International) Limited:O	576,000	204,480		0.02	2016-10-27
303	0894	Man Yue Technology Holdings Limited:O	110,000	93,500		0.02	2016-04-15
304	1057	Zhejiang Shibao Company Limited:H	20,000	236,000		0.02	2016-10-26
305	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
306	0062	Transport International Holdings Limited:O	94,487	2,220,445		0.02	2016-10-18
307	2886	Binhai Investment Company Limited:O	260,000	574,600		0.02	2016-07-27
308	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	216,000	967,680		0.02	2016-06-13
309	0362	China Zenith Chemical Group Limited:O	631,100	44,177		0.02	2016-08-18
310	2030	Cabbeen Fashion Limited:O	156,000	319,800		0.02	2016-05-23
311	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	305,200		0.02	2015-08-26
312	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	302,500		0.02	2011-12-05
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	146,850		0.02	2015-06-11
314	8250	Du Du Holdings Limited (KY):O	1,484,000	207,760		0.02	2016-07-21
315	0978	China Merchants Land Limited:O	1,060,000	1,208,400		0.02	2016-03-23
316	1811	CGN New Energy Holdings Co., Ltd.:O	926,000	1,037,120		0.02	2016-09-27
317	3396	Legend Holdings Corporation:H	84,400	1,615,416		0.02	2016-09-21
318	1211	BYD COMPANY LIMITED:H	192,500	9,490,250		0.02	2016-11-07
319	1101	China Huarong Energy Company Limited:O	453,300	224,384		0.02	2016-11-02
320	0389	China Tontine Wines Group Limited:O	420,000	102,900		0.02	2016-09-02
321	6108	New Ray Medicine International Holding Limited:O	86,400	38,016		0.02	2016-07-05
322	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	408,000		0.02	2016-10-31
323	3838	China Starch Holdings Limited:O	1,225,000	200,900		0.02	2016-11-03
324	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	179,100		0.02	2016-08-10
325	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,576,890	1,371,894		0.02	2016-07-11
328	6896	Golden Throat Holdings Group Company Limited:O	150,000	589,500		0.02	2016-10-11
329	0307	Up Energy Development Group Limited:O	904,082	116,627	*	0.02	2016-02-23
330	1112	Health and Happiness (H&H) International Holdings Limited:O	124,000	2,684,600		0.02	2016-09-20
331	0970	New Sparkle Roll International Group Limited:O	584,000	379,600		0.02	2015-12-11
332	1185	China Energine International (Holdings) Limited:O	850,920	536,080		0.02	2015-12-01
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	657,200		0.02	2016-10-11
334	1348	Quali-Smart Holdings Limited:O	280,000	176,400		0.02	2016-01-20
335	3301	Ronshine China Holdings Limited:O	258,000	1,609,920		0.02	2016-10-24
336	8015	China Trends Holdings Limited:Wrnt	1,200,000	12,000		0.02	2016-04-07
337	3323	China National Building Material Company Limited:H	544,000	2,045,440		0.02	2016-11-07
338	1908	C&D International Investment Group Limited:O	68,000	261,120		0.02	2016-08-18
339	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,190,916	191,737		0.02	2016-10-28
340	0958	Huaneng Renewables Corporation Limited:H	786,000	2,035,740		0.02	2016-11-02
341	0327	PAX Global Technology Limited:O	208,000	985,920		0.02	2016-11-07
342	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	23,400		0.02	2016-11-07
343	2339	BeijingWest Industries International Limited:O	1,058,400	226,498		0.02	2016-10-17
344	1766	CRRC Corporation Limited:H	803,050	5,581,198		0.02	2016-11-07
345	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	233,400		0.02	2016-04-28
346	0547	Digital Domain Holdings Limited:O	2,280,000	1,390,800		0.02	2016-11-01
347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	64,680		0.02	2013-12-17
348	1588	Chanjet Information Technology Company Limited:H	10,000	96,600		0.02	2015-07-20
349	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	176,000		0.02	2015-05-06
350	2278	Hailan Holdings Limited:O	54,000	221,400		0.02	2016-07-19
351	3883	China Aoyuan Group Limited:O	486,000	889,380		0.02	2016-07-28
352	8296	Sino-Life Group Limited:O	132,000	18,612		0.02	2015-05-12
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	233,125	375,331		0.02	2016-09-14
354	2357	AviChina Industry & Technology Company Limited:H	414,000	2,177,640		0.02	2016-10-27
355	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	189,960	182,362		0.02	2016-11-07
356	0139	Smart Fish Wealthlink Holdings Limited:O	1,558,800	286,819		0.02	2016-07-28
357	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	20,000	41,600		0.02	2016-10-05
358	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	71,500		0.02	2015-04-28
359	1833	Intime Retail (Group) Company Limited:O	470,500	2,884,165		0.02	2016-08-18
360	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	218,511	91,775		0.02	2016-10-25
361	1011	China NT Pharma Group Company Limited:O	268,500	461,820		0.02	2016-03-22
362	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	1,166,880		0.02	2016-11-07
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	570,000	1,174,200		0.02	2016-09-14
364	2009	BBMG Corporation:H	402,000	1,177,860		0.02	2016-11-07
365	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
366	8239	Capital Finance Holdings Limited:O	200,500	49,524		0.02	2015-08-05
367	1139	VICTORY GROUP LIMITED:O	145,700	70,665		0.02	2015-08-13
368	6030	CITIC Securities Company Limited:H	383,000	6,579,940		0.02	2016-11-07
369	1297	Sinosoft Technology Group Limited:O	207,000	674,820		0.02	2016-11-04
370	1733	E-Commodities Holdings Limited:O	503,750	392,925		0.02	2016-10-31
371	1184	S.A.S. Dragon Holdings Limited:O	104,000	145,600		0.02	2015-07-10
372	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	126,900		0.02	2016-05-13
373	1431	YuanShengTai Dairy Farm Limited:O	648,000	375,840		0.02	2016-10-11
374	0040	Gold Peak Technology Group Limited:O	130,000	101,400		0.02	2016-05-23
375	1094	Cherish Sunshine International Limited:O	2,212,000	157,052		0.02	2016-02-17
376	0485	China Sinostar Group Company Limited:O	600,000	90,000		0.02	2016-05-05
377	1496	AP Rentals Holdings Limited:O	140,000	68,600		0.02	2016-09-23
378	3623	China Success Finance Group Holdings Limited:O	86,000	180,600		0.02	2016-10-12
379	2277	XinKong Investment Stock Corporation Limited:O	200,000	346,000		0.02	2016-11-07
380	0763	ZTE CORPORATION:H	121,000	1,311,640		0.02	2016-09-30
381	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
382	1468	Jakota Capital (Holding) Group:O	480,000	120,000		0.02	2016-08-12
383	8089	Chinese Strategic Holdings Limited:O	182,000	41,860		0.02	2016-10-07
384	0091	Golden Century International Holdings Group Limited:O	960,055	113,286		0.02	2016-09-07
385	0356	DT Capital Limited:O	300,000	34,200		0.02	2015-08-25
386	0544	DAIDO GROUP LIMITED:O	382,000	49,660		0.02	2015-07-08
387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,600	904,816		0.02	2016-10-04
388	2100	BAIOO Family Interactive Limited:O	450,000	166,500		0.02	2016-07-27
389	1150	MILAN STATION HOLDINGS LIMITED:O	126,000	51,660		0.02	2016-09-09
390	0138	CCT Fortis Holdings Limited:O	135,900	146,772		0.02	2015-07-09
391	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	46,400		0.02	2015-07-02
392	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	175,680		0.02	2015-08-07
393	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	9,300		0.02	2016-10-14
394	3993	CMOC Group Limited (CN):H	603,000	1,067,310		0.02	2016-10-24
395	1395	ELL Environmental Holdings Limited:O	170,000	77,350		0.02	2015-06-18
396	1886	China Huiyuan Juice Group Limited:O	407,000	1,172,160		0.02	2016-10-31
397	0880	SJM Holdings Limited:O	861,000	4,649,400		0.02	2016-09-20
398	0789	Artini Holdings Limited:O	760,000	90,440		0.02	2016-04-27
399	0150	Hypebeast Limited:O	300,000	58,200		0.02	2016-10-18
400	8035	Janco Holdings Limited:O	90,000	28,800		0.02	2016-10-19
401	0472	New Silkroad Culturaltainment Limited:O	340,000	489,600		0.01	2016-08-19
402	0009	KEYNE LTD:O	360,000	178,200		0.01	2016-09-22
403	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	456,120		0.01	2016-10-06
404	0947	MOBI Development Co., Ltd.:O	118,700	155,497		0.01	2016-10-04
405	1831	ShiFang Holding Limited:O	209,000	84,645		0.01	2016-10-28
406	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,000		0.01	2016-10-17
407	2193	MAN KING HOLDINGS LIMITED:O	60,000	66,600		0.01	2016-09-09
408	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	109,100	2,127,450		0.01	2016-09-28
409	1816	CGN Power Co., Ltd.:H	1,587,000	3,554,880		0.01	2016-11-01
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,055,000	20,572,500		0.01	2016-11-04
411	0272	SHUI ON LAND LIMITED:O	1,123,383	2,145,662		0.01	2016-09-13
412	6881	China Galaxy Securities Co., Ltd.:H	516,000	3,875,160		0.01	2016-11-07
413	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,996,000	101,796		0.01	2016-08-03
414	1573	Southern Energy Holdings Group Limited:O	100,000	416,000		0.01	2016-07-18
415	1195	Kingwell Group Limited:O	400,000	66,400		0.01	2016-07-05
416	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
417	0132	Hing Yip Holdings Limited (BM):O	233,832	159,006		0.01	2015-07-13
418	0844	Greatime International Holdings Limited:O	56,000	74,480		0.01	2016-10-11
419	0358	Jiangxi Copper Company Limited:H	187,000	1,813,900		0.01	2016-10-31
420	1302	LifeTech Scientific Corporation:O	538,000	930,740		0.01	2015-12-02
421	0718	Tai United Holdings Limited:O	200,000	208,000		0.01	2016-10-28
422	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	1,588,400		0.01	2016-11-02
423	2393	Yestar Healthcare Holdings Company Limited:O	287,500	1,150,000		0.01	2016-11-03
424	0209	Winshine Science Company Limited:O	328,000	64,616		0.01	2016-02-26
425	0814	Beijing Jingkelong Company Limited:H	24,000	38,880		0.01	2016-04-21
426	0925	Beijing Properties (Holdings) Limited:O	890,000	333,750		0.01	2015-05-29
427	2669	China Overseas Property Holdings Limited:O	431,186	676,962		0.01	2016-09-30
428	8028	Timeless Resources Holdings Limited:O	312,000	31,824		0.01	2016-04-20
429	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
430	0555	REXLot Holdings Limited:O	1,304,091	164,315		0.01	2016-10-25
431	0343	CULTURECOM HOLDINGS LIMITED:O	175,225	234,802		0.01	2016-05-13
432	0094	Greenheart Group Limited:O	190,978	204,346		0.01	2016-11-03
433	0767	Zhong Ji Longevity Science Group Limited:O	496,053	272,829		0.01	2016-05-18
434	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	39,085		0.01	2010-03-08
435	1323	Huasheng International Holding Limited:O	300,000	165,000		0.01	2016-11-07
436	3339	Lonking Holdings Limited:O	546,000	791,700		0.01	2016-10-26
437	0992	LENOVO GROUP LIMITED:O	1,404,000	6,809,400		0.01	2016-11-04
438	1669	Global International Credit Group Limited:O	50,000	69,500		0.01	2015-10-28
439	3303	Jutal Offshore Oil Services Limited:O	100,000	65,000		0.01	2016-10-05
440	0240	BUILD KING HOLDINGS LIMITED:O	155,117	53,515		0.01	2013-01-29
441	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,168	267,380	*	0.01	2016-01-04
442	6839	Yunnan Water Investment Co., Limited:H	45,000	191,700		0.01	2016-09-19
443	0285	BYD Electronic (International) Company Limited:O	278,500	1,779,615		0.01	2016-11-07
444	0564	ZCZL Industrial Technology Group Company Limited (CN):H	30,000	119,700		0.01	2015-05-13
445	2199	Regina Miracle International (Holdings) Limited:O	150,000	1,200,000		0.01	2016-10-17
446	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	93,800	1,033,676		0.01	2016-04-11
447	0750	China Shuifa Singyes Energy Holdings Limited:O	102,000	371,280		0.01	2016-10-07
448	1799	Xinte Energy Co., Ltd.:H	38,000	196,840		0.01	2016-10-26
449	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,092,000		0.01	2016-09-01
450	3728	Ching Lee Holdings Limited:O	120,000	42,000		0.01	2016-10-25
451	1402	i-Control Holdings Limited:O	120,000	24,120		0.01	2016-09-06
452	1662	Yee Hop Holdings Limited:O	60,000	61,800		0.01	2016-11-02
453	0506	China Foods Limited:O	334,000	1,169,000		0.01	2016-10-31
454	1991	Ta Yang Group Holdings Limited:O	104,000	90,480		0.01	2016-10-28
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,050,000	8,368,500		0.01	2016-11-03
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	164,200	467,970		0.01	2016-09-20
457	8150	Seamless Green China (Holdings) Limited:O	150,000	41,250		0.01	2016-03-30
458	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	142,500		0.01	2016-04-14
459	1618	Metallurgical Corporation of China Ltd.:H	337,000	842,500		0.01	2016-11-07
460	0329	OCI International Holdings Limited:O	123,975	179,764		0.01	2015-05-05
461	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	31,500		0.01	2016-09-08
462	0064	GET NICE HOLDINGS LIMITED:O	930,739	251,300		0.01	2016-09-07
463	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	69,300		0.01	2016-10-31
464	0613	Planetree International Development Limited:O	1,040,000	146,640		0.01	2016-10-27
465	0723	Reliance Global Holdings Limited (BM):O	994,892	93,520		0.01	2015-07-13
466	0603	China Oil And Gas Group Limited:O	649,000	369,930		0.01	2016-07-29
467	8179	Palinda Group Holdings Limited:O	88,000	16,896		0.01	2016-06-29
468	8225	China Health Group Inc.:O	100,000	21,200		0.01	2015-07-10
469	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	23,645		0.01	2015-12-04
470	0850	Long Well International Holdings Limited:O	824,000	147,496		0.01	2016-04-05
471	0123	Yuexiu Property Company Limited:O	1,351,500	1,513,680		0.01	2016-09-22
472	0480	HKR INTERNATIONAL LIMITED:O	146,414	532,947		0.01	2016-09-13
473	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	137,107		0.01	2015-04-30
474	0230	Minmetals Land Limited:O	360,000	352,800		0.01	2016-10-11
475	2300	AMVIG Holdings Limited:O	100,000	260,000		0.01	2016-07-28
476	0340	Tongguan Gold Group Limited:O	1,820,000	191,100		0.01	2016-01-15
477	3889	Global Corn Group Limited:O	164,000	40,344		0.01	2016-01-06
478	6886	Huatai Securities Co., Ltd.:H	184,400	3,035,224		0.01	2016-11-02
479	0632	CHK Oil Limited (BM):O	344,400	99,876		0.01	2015-12-18
480	0993	XinKong International Capital Holdings Limited:O	353,859	690,025		0.01	2016-08-23
481	1421	Prosperity Group International Limited (KY):O	80,000	35,600	*	0.01	2016-09-19
482	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	59,800		0.01	2015-09-10
483	0318	Vongroup Limited:O	20,000	31,000		0.01	2016-10-18
484	0390	CHINA RAILWAY GROUP LIMITED:H	434,000	2,777,600		0.01	2016-11-04
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,500	408,940		0.01	2016-01-06
486	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	181,760		0.01	2015-10-15
487	8158	China Regenerative Medicine International Limited:O	1,775,000	461,500		0.01	2016-10-11
488	1143	China Energy Storage Technology Development Limited:O	500,000	64,000		0.01	2016-10-04
489	1375	Central China Securities Co., Ltd.:H	126,000	525,420		0.01	2016-10-12
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	415,360		0.01	2016-11-07
491	0736	China Properties Investment Holdings Limited:O	484,214	76,506		0.01	2016-11-03
492	0859	Zhongchang International Holdings Group Limited:O	100,000	117,000		0.01	2015-07-21
493	0102	Summit Ascent Holdings Limited:O	144,000	342,720		0.01	2016-10-14
494	8226	KOALA Financial Group Limited:O	132,000	20,460		0.01	2016-06-30
495	0825	New World Department Store China Limited:O	163,000	184,190		0.01	2016-09-20
496	0648	SoftMedx Healthcare Limited:O	447,700	27,310		0.01	2016-10-20
497	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	738,000	856,080		0.01	2016-08-17
498	1508	China Reinsurance (Group) Corporation:H	629,000	1,132,200		0.01	2016-11-04
499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	557,500	328,925		0.01	2016-05-19
500	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	125,400		0.01	2016-08-26
501	0600	China Infrastructure Investment Limited:O	400,000	41,600		0.01	2015-08-11
502	3823	Tech Pro Technology Development Limited:O	611,200	122,851		0.01	2016-10-20
503	0579	Beijing Jingneng Clean Energy Co., Limited:H	220,000	517,000		0.01	2016-09-08
504	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	133,100		0.01	2015-07-27
505	0333	Top Form International Limited:O	20,000	37,000		0.01	2015-04-28
506	8155	South China Assets Holdings Limited:O	1,038,649	67,512		0.01	2016-01-07
507	8003	Great World Company Holdings Ltd:O	220,000	16,280		0.01	2016-10-06
508	0751	Skyworth Group Limited:O	277,173	1,413,582		0.01	2016-10-14
509	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	30,240		0.01	2016-08-18
510	0033	International Genius Company:O	862,000	114,646		0.01	2016-05-20
511	0806	Value Partners Group Limited:O	170,000	1,159,400		0.01	2016-11-04
512	0228	China Energy Development Holdings Limited:O	870,000	82,650		0.01	2016-06-08
513	0404	Hsin Chong Group Holdings Limited:O	522,000	180,090		0.01	2016-10-06
514	1371	China Ecotourism Group Limited:O	780,000	234,000		0.01	2016-03-15
515	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	254,000	91,440		0.01	2016-10-04
516	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	510,400		0.01	2016-11-01
517	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	55,200		0.01	2016-07-08
518	0171	Silver Grant International Holdings Group Limited:O	206,000	173,040		0.01	2015-05-29
519	1053	Chongqing Iron & Steel Company Limited:H	48,000	120,000		0.01	2016-09-26
520	0857	PETROCHINA COMPANY LIMITED:H	1,880,000	10,133,200		0.01	2016-11-04
521	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	46,051		0.01	2015-06-29
522	8238	Winto Group (Holdings) Limited:O	640,000	18,560		0.01	2016-09-15
523	0730	Capital Industrial Financial Services Group Limited:O	236,000	60,180		0.01	2016-01-28
524	0433	North Mining Shares Company Limited:O	1,732,500	237,353		0.01	2016-01-06
525	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	35,000	144,200		0.01	2016-11-03
526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	770,000		0.01	2016-07-28
527	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216,000	779,760		0.01	2016-09-20
528	1788	Guotai Junan International Holdings Limited:O	602,000	1,799,980		0.01	2016-11-04
529	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	46,189		0.01	2015-04-15
530	0690	Uni-Bio Science Group Limited:O	440,000	69,960		0.01	2016-02-01
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	2,188,800		0.01	2016-11-03
532	1006	Changshouhua Food Company Limited:O	49,000	193,060		0.01	2015-01-12
533	2868	Beijing Capital Land Co., Ltd.:H	86,000	257,140		0.01	2016-10-05
534	0891	Trinity Limited (BM):O	146,000	81,760		0.01	2016-10-27
535	3818	China Dongxiang (Group) Co., Ltd.:O	460,000	703,800		0.01	2016-09-28
536	8156	Sinopharm Tech Holdings Limited:O	268,000	99,160		0.01	2016-11-07
537	1125	LAI FUNG HOLDINGS LIMITED:O	1,338,236	219,471		0.01	2016-09-13
538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,581	41,765		0.01	2015-11-10
539	0380	China Pipe Group Limited (BM):O	110,000	25,080		0.01	2016-01-08
540	0365	Sino ICT Holdings Limited:O	120,000	279,600		0.01	2016-03-29
541	0931	China HK Power Smart Energy Group Limited:O	4,650,000	1,046,250		0.01	2016-09-05
542	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	75,047	*	0.01	2015-11-06
543	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,300	118,800		0.01	2016-03-04
544	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	27,360		0.01	2015-10-30
545	1186	China Railway Construction Corporation Limited:H	170,500	1,742,510		0.01	2016-11-07
546	0755	DevGreat Group Limited:O	1,219,000	186,507		0.01	2016-01-29
547	0305	Wuling Motors Holdings Limited:O	150,000	90,000		0.01	2016-10-28
548	1055	China Southern Airlines Company Limited:H	226,000	1,007,960		0.01	2016-09-01
549	2899	ZIJIN MINING GROUP CO., LTD.:H	463,750	1,187,200		0.01	2016-10-17
550	1776	GF Securities Co., Ltd.:H	137,400	2,360,532		0.01	2016-11-02
551	3330	Lingbao Gold Group Company Ltd.:H	24,000	45,120		0.01	2016-08-10
552	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	162,000	121,500		0.01	2016-06-06
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,900	35,224		0.01	2016-09-30
554	0538	Ajisen (China) Holdings Limited:O	88,000	323,840		0.01	2016-07-26
555	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	146,300		0.01	2016-03-09
556	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	41,500		0.01	2015-12-03
557	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,022	113,896		0.01	2016-03-21
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,000	459,360		0.01	2016-06-03
559	1239	Teamway International Group Holdings Limited:O	800,000	116,800		0.01	2015-12-23
560	0548	Shenzhen Expressway Corporation Limited:H	58,000	446,600		0.01	2016-08-30
561	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	618,000	1,019,700		0.01	2016-10-06
562	0728	CHINA TELECOM CORPORATION LIMITED:H	1,070,000	4,269,300		0.01	2016-09-28
563	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	19,800		0.01	2015-06-05
564	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	86,000		0.01	2016-08-17
565	0008	PCCW LIMITED:O	591,067	2,695,266		0.01	2016-11-07
566	0022	MEXAN LIMITED (BM):O	100,000	24,900		0.01	2015-05-22
567	0985	CST Holding (HK) Limited (KY):O	2,951,320	180,031		0.01	2016-07-22
568	0097	HENDERSON INVESTMENT LIMITED:O	232,000	148,480		0.01	2016-02-01
569	2662	MH Development Limited:O	82,000	153,340		0.01	2016-07-29
570	1198	Royale Home Holdings Limited:O	133,750	57,513		0.01	2015-07-30
571	2898	Longrun Tea Group Company Limited:O	110,000	29,700		0.01	2016-01-22
572	0136	China Ruyi Holdings Limited:O	5,533,015	2,877,168		0.01	2016-11-07
573	8319	Expert Systems Holdings Limited:O	60,000	12,840		0.01	2016-05-10
574	1591	Shun Wo Group Holdings Limited:O	300,000	31,200		0.01	2016-10-11
575	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	468,000		0.01	2016-10-20
576	1102	Enviro Energy International Holdings Limited:O	560,000	92,400		0.01	2016-02-12
577	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,885	148,354		0.01	2016-09-02
578	0623	SinoMedia Holding Limited:O	40,000	74,400		0.01	2015-08-27
579	0039	China Beidahuang Industry Group Holdings Limited:O	344,000	156,520		0.01	2016-01-14
580	1446	Hung Fook Tong Group Holdings Limited:O	48,000	32,160		0.01	2016-03-31
581	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	202,000	65,650		0.01	2016-10-26
582	0999	I.T LIMITED:O	88,000	252,560		0.01	2015-04-17
583	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
584	1097	i-CABLE Communications Limited:O	144,655	121,510		0.01	2016-10-31
585	1171	Yankuang Energy Group Company Limited:H	140,000	840,000		0.01	2016-10-13
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	834,000	2,326,860		0.01	2016-10-31
587	0799	IGG Inc:O	97,000	612,070		0.01	2016-11-04
588	0700	TENCENT HOLDINGS LIMITED:O	675,700	137,977,940		0.01	2016-11-07
589	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	29,400		0.01	2016-08-19
590	1133	Harbin Electric Company Limited:H	48,000	179,040		0.01	2016-09-12
591	1800	China Communications Construction Company Limited:H	314,000	2,851,120		0.01	2016-10-26
592	0190	HKC (HOLDINGS) LIMITED:O	37,432	124,649		0.01	2016-10-11
593	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	31,500		0.01	2015-06-23
594	8081	Hang Tai Yue Group Holdings Limited:O	373,680	34,379		0.01	2016-10-11
595	8363	SDM Education Group Holdings Limited:O	14,000	12,880		0.01	2015-05-04
596	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	384,680		0.01	2016-10-19
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	517,500	21,243,375		0.01	2016-11-07
598	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,000	1,491,500		0.01	2016-10-25
599	0400	Ingdan, Inc.:O	105,000	1,264,200		0.01	2016-11-03
600	2349	China City Infrastructure Group Limited:O	160,000	73,600		0.01	2015-07-03
601	8022	Evershine Group Holdings Limited:O	103,600	51,282		0.01	2016-11-07
602	0813	Shimao Group Holdings Limited:O	235,500	2,439,780		0.01	2016-10-28
603	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	687,000	1,284,690		0.01	2016-10-27
604	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	130,584		0.01	2015-05-29
605	0061	Green Leader Holdings Group Limited:O	4,005,600	76,106		0.01	2016-10-18
606	1425	Golden Century International Holdings Group Limited:Wrnt	52,011	1,092		0.01	2016-03-07
607	0866	China Qinfa Group Limited:O	170,000	37,400		0.01	2016-10-14
608	3996	China Energy Engineering Corporation Limited (CN):H	630,000	636,300		0.01	2016-09-09
609	0717	Emperor Capital Group Limited:O	415,000	327,850		0.01	2016-10-20
610	1107	MODERN LAND (CHINA) CO., LIMITED:O	152,000	161,120		0.01	2016-08-09
611	0998	China CITIC Bank Corporation Limited:H	1,000,900	5,004,500		0.01	2016-08-31
612	1060	Damai Entertainment Holdings Limited (BM):O	1,690,200	2,467,692		0.01	2016-10-18
613	1528	Red Star Macalline Group Corporation Ltd.:H	70,200	567,918		0.01	2016-09-29
614	0109	Good Resources Holdings Limited (BM):O	473,147	191,625		0.01	2016-07-06
615	0222	MIN XIN HOLDINGS LIMITED:O	30,000	246,900		0.01	2016-02-02
616	8272	Chinese Food and Beverage Group Limited:O	34,500	3,071		0.01	2016-10-31
617	0606	China Agri-Industries Holdings Limited:O	340,800	1,015,584		0.01	2016-11-03
618	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	20,250		0.01	2015-07-07
619	1301	D&G Technology Holding Company Limited:O	40,000	45,200		0.01	2015-08-26
620	2211	Universal Health International Group Holding Limited:O	155,000	51,150		0.01	2016-09-08
621	1099	SINOPHARM GROUP CO. LTD.:H	76,800	2,810,880		0.01	2016-11-07
622	0916	China Longyuan Power Group Corporation Limited:H	215,000	1,322,250		0.01	2016-11-03
623	0459	Legend Upstar Holdings Limited (KY):O	880,000	39,600		0.01	2016-07-26
624	3800	GCL Technology Holdings Limited (KY):O	1,189,800	1,237,392		0.01	2016-11-07
625	2324	Capital VC Limited:O	200,000	15,600		0.01	2016-03-02
626	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	51,800		0.01	2016-04-21
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	565,503	98,963		0.01	2016-05-17
628	0885	Rentian Technology Holdings Limited:O	640,810	333,221		0.01	2016-04-05
629	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,812	85,552		0.01	2016-09-13
630	1222	WANG ON GROUP LIMITED:O	1,204,837	83,134		0.01	2016-08-12
631	0103	Shougang Century Holdings Limited:O	120,000	33,600		0.01	2016-10-03
632	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	195,000		0.01	2015-06-01
633	0149	China Agri-Products Exchange Limited:O	72,105	91,573		0.01	2016-11-07
634	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	100,800		0.01	2016-09-13
635	1226	China Investment and Finance Group Limited (KY):O	139,200	36,888		0.01	2015-12-15
636	0263	GT GROUP HOLDINGS LIMITED:O	86,298	24,163		0.01	2016-10-06
637	0449	Chigo Holding Limited:O	518,000	58,534		0.01	2016-05-27
638	0552	China Communications Services Corporation Limited:H	146,800	665,004		0.01	2016-09-27
639	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	190,000	1,417,400		0.01	2016-11-01
640	0800	A8 New Media Group Limited:O	112,000	53,760		0.01	2016-07-19
641	0509	Century Sunshine Group Holdings Limited:O	280,000	95,200		0.01	2016-05-27
642	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
643	0735	China Power Clean Energy Development Company Limited:O	72,000	336,960		0.01	2016-05-16
644	8220	Bingo Group Holdings Limited:O	206,000	31,312		0.01	2016-03-10
645	1029	IRC LIMITED:O	370,000	63,640		0.01	2016-11-07
646	2083	Nature Home Holding Company Limited:O	88,000	95,920		0.01	2015-04-28
647	0413	South China Holdings Company Limited:O	619,598	247,839		0.01	2016-10-03
648	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,659	1,378,655		0.01	2016-11-01
649	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	87,500		0.01	2016-07-20
650	0604	SHENZHEN INVESTMENT LIMITED:O	448,686	1,516,559		0.01	2016-10-11
651	0645	Ares Asia Limited:O	20,000	27,400		0.01	2014-07-07
652	0956	China Suntien Green Energy Corporation Limited:H	107,000	113,420		0.01	2016-06-07
653	0572	Future World Holdings Limited:O	377,234	260,291		0.01	2016-11-04
654	3988	BANK OF CHINA LIMITED:H	4,861,331	16,917,432		0.01	2016-11-03
655	1430	Suchuang Gas Corporation Limited:O	50,000	111,500		0.01	2015-08-21
656	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
657	3322	Win Hanverky Holdings Limited:O	74,000	99,160		0.01	2015-11-24
658	1070	TCL Electronics Holdings Limited:O	100,000	392,000		0.01	2016-10-11
659	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	19,320		0.01	2015-08-04
660	2638	HK Electric Investments Limited:O	502,375	3,833,121		0.01	2016-10-19
661	0373	ALLIED GROUP LIMITED (HK):O	10,000	405,000		0.01	2015-04-01
662	2880	Liaoning Port Co., Ltd.:H	290,600	401,028		0.01	2016-09-14
663	0075	Y. T. REALTY GROUP LIMITED:O	45,000	253,350		0.01	2016-10-05
664	8041	IntelliMark AI International Limited:O	320,000	46,080		0.01	2016-10-19
665	0399	Starcoin Group Limited:O	81,624	42,444		0.01	2015-01-15
666	0605	China Financial Services Holdings Limited:O	214,000	134,820		0.01	2015-05-26
667	0298	Chuang's China Investments Limited:O	132,000	66,000		0.01	2016-08-31
668	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,255,800		0.01	2016-11-01
669	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,329,000	2,538,610		0.01	2016-11-07
670	2358	Jiu Rong Holdings Limited:O	250,000	63,750		0.01	2015-10-07
671	0696	TRAVELSKY TECHNOLOGY LIMITED:H	51,000	845,580		0.01	2016-10-28
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	190,000	733,400		0.01	2016-11-01
673	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	54,450		0.01	2015-09-11
674	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	230,466	7,490,145		0.01	2016-11-04
675	3382	Tianjin Port Development Holdings Limited:O	331,956	388,389		0.01	2016-08-19
676	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	19,680		0.01	2016-01-25
677	1499	OKG Technology Holdings Limited:O	140,000	86,800		0.01	2016-10-03
678	1122	QINGLING MOTORS CO. LTD:H	65,682	157,637		0.01	2015-06-15
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	671,377	10,218,358		0.01	2016-11-04
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	43,500		0.01	2015-05-29
681	2288	Rykadan Capital Limited:O	25,000	30,250		0.01	2015-04-20
682	0911	Qianhai Health Holdings Limited:O	837,500	133,163		0.01	2016-10-04
683	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,573,766	240,786		0.01	2016-10-25
684	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	73,800		0.01	2016-08-16
685	8072	Roma (meta) Group Limited:O	260,000	14,040		0.01	2015-07-21
686	0656	FOSUN INTERNATIONAL LIMITED:O	443,388	5,028,020		0.01	2016-11-07
687	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	142,140		0.01	2015-10-09
688	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,200		0.01	2015-11-04
689	0309	Xinhua News Media Holdings Limited:O	70,000	13,370		0.01	2015-08-13
690	0242	SHUN TAK HOLDINGS LIMITED:O	155,000	404,550		0.01	2016-07-06
691	0166	New Times Corporation Limited (BM):O	299,750	76,436		0.01	2016-10-12
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	202,000	234,320		0.01	2016-10-26
693	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	41,500		0.01	2016-02-05
694	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,539,000	5,017,140		0.01	2016-11-02
695	2033	Time Watch Investments Limited:O	104,000	104,000		0.01	2015-07-22
696	1447	SFK Construction Holdings Limited:O	20,000	36,000		0.01	2016-07-27
697	8346	TEM Holdings Limited:O	30,000	11,400		0.01	2016-10-04
698	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
699	0692	Shenzhou Space Park Group Limited:O	245,250	58,370		0.00	2016-11-04
700	8090	China Assurance Finance Group Limited:O	84,000	87,360		0.00	2016-10-27
701	8083	Youzan Technology Limited:O	300,000	189,000		0.00	2016-10-25
702	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	813,200		0.00	2016-10-20
703	0160	Hon Kwok Land Investment Company, Limited:O	35,267	105,801		0.00	2016-03-22
704	1498	PuraPharm Corporation Limited:O	11,000	45,100		0.00	2015-07-16
705	1251	SPT Energy Group Inc.:O	74,000	49,580		0.00	2016-10-25
706	1137	Hong Kong Technology Venture Company Limited:O	39,000	48,750		0.00	2016-09-07
707	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	184,800		0.00	2015-07-13
708	1500	In Construction Holdings Limited:O	40,000	29,600		0.00	2016-09-22
709	0255	Lung Kee Group Holdings Limited:O	30,000	80,400		0.00	2015-06-18
710	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	58,400		0.00	2015-05-06
711	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	349,000	987,670		0.00	2016-10-13
712	1326	Transmit Entertainment Limited:O	120,000	39,600		0.00	2016-10-27
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,195,200	6,800,688		0.00	2016-10-31
714	6099	China Merchants Securities Co., Ltd.:H	45,600	546,288		0.00	2016-11-04
715	1339	People's Insurance Company (Group) of China Limited (The):H	403,000	1,225,120		0.00	2016-10-03
716	0182	Concord New Energy Group Limited:O	400,000	156,000		0.00	2016-05-04
717	0207	Joy City Property Limited:O	650,000	708,500		0.00	2016-11-07
718	1889	Sanai Health Industry Group Company Limited:O	102,500	31,775		0.00	2015-09-15
719	2233	WEST CHINA CEMENT LIMITED:O	246,000	191,880		0.00	2016-10-31
720	1898	China Coal Energy Company Limited:H	186,000	837,000		0.00	2016-10-13
721	0210	Daphne International Holdings Limited:O	74,000	75,480		0.00	2016-08-08
722	0185	Zensun Enterprises Limited:O	276,000	57,684		0.00	2015-10-09
723	1419	Human Health Holdings Limited:O	16,000	28,640		0.00	2016-08-18
724	1165	Shunfeng International Clean Energy Limited:O	190,000	134,900		0.00	2016-11-01
725	6136	Kangda International Environmental Company Limited:O	91,000	179,270		0.00	2016-10-27
726	1970	IMAX China Holding, Inc.:O	15,500	539,400		0.00	2016-10-13
727	0275	Master Glory Group Limited:O	219,644	93,349		0.00	2016-10-31
728	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	144,900		0.00	2016-09-28
729	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	752,640		0.00	2016-11-07
730	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	172,829		0.00	2015-07-17
731	0119	Poly Property Group Co., Limited:O	158,000	388,680		0.00	2016-09-13
732	0543	Pacific Online Limited:O	48,000	95,040		0.00	2016-05-31
733	0348	China Healthwise Holdings Limited:O	250,000	62,500		0.00	2016-02-05
734	0621	Taung Gold International Limited:O	625,450	65,047		0.00	2016-10-13
735	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	413,583	163,365		0.00	2016-08-18
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	166,000	214,140		0.00	2016-10-20
737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	31,850		0.00	2016-04-20
738	8006	Sino Splendid Holdings Limited:O	13,250	5,035		0.00	2016-08-12
739	1051	G-Resources Group Limited:O	1,113,395	153,649		0.00	2016-05-03
740	1819	Fuguiniao Co., Ltd.:H	50,000	194,000	*	0.00	2016-11-03
741	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
742	1142	E&P Global Holdings Limited:O	25,000	7,125		0.00	2016-10-11
743	0226	LIPPO LIMITED (HK):O	20,000	97,200		0.00	2016-09-15
744	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	24,400		0.00	2015-07-20
745	1178	Huiyin Holdings Group Limited:O	200,000	45,400		0.00	2016-05-05
746	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	495,320		0.00	2015-09-11
747	0913	Harbour Digital Asset Capital Limited:O	70,507	16,146		0.00	2016-09-08
748	1893	China National Materials Company Limited:H	47,000	82,720		0.00	2016-11-07
749	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	160,200		0.00	2016-06-23
750	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
751	8218	Echo International Holdings Group Limited:O	32,000	32,640		0.00	2015-11-11
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	336,000		0.00	2016-07-11
753	8007	Global Strategic Group Limited:O	225,380	46,203		0.00	2016-08-03
754	1113	CK Asset Holdings Limited (KY):O	153,006	8,078,717		0.00	2016-11-02
755	0070	Rich Goldman Holdings Limited:O	27,500	9,900	*	0.00	2016-07-27
756	8047	China Ocean Group Development Limited:O	80,000	17,760		0.00	2015-07-14
757	0852	Strong Petrochemical Holdings Limited:O	70,000	24,850		0.00	2016-02-25
758	1172	Magnus Concordia Group Limited:O	131,000	23,973		0.00	2015-12-02
759	1145	Courage Investment Group Limited:O	5,000	24,100		0.00	2015-10-08
760	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	460,460		0.00	2016-09-13
761	2238	Guangzhou Automobile Group Co., Ltd.:H	86,000	829,040		0.00	2016-11-07
762	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	31,000		0.00	2016-09-23
763	1686	SUNEVISION HOLDINGS LTD.:O	90,000	331,200		0.00	2016-11-03
764	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
765	2371	Chuanglian Holdings Limited (KY):O	180,000	29,160		0.00	2016-06-17
766	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	84,320		0.00	2016-09-23
767	0665	Haitong International Securities Group Limited:O	206,000	1,030,000		0.00	2016-10-26
768	1397	Baguio Green Group Limited:O	16,000	14,080		0.00	2015-07-16
769	0005	HSBC HOLDINGS PLC:O	770,865	45,596,665		0.00	2016-11-04
770	3983	China BlueChemical Ltd.:H	68,000	107,440		0.00	2016-09-09
771	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	23,700		0.00	2015-09-14
772	0822	Ka Shui International Holdings Limited:O	34,000	18,700		0.00	2016-01-12
773	0589	Portico International Holdings Limited:O	21,000	60,270		0.00	2015-06-04
774	0085	China Electronics Huada Technology Company Limited:O	76,750	141,220		0.00	2016-10-20
775	1398	Industrial and Commercial Bank of China Limited:H	3,281,378	15,389,663		0.00	2016-11-04
776	0757	Solargiga Energy Holdings Limited:O	121,111	20,104		0.00	2015-09-22
777	1236	National Agricultural Holdings Limited:O	80,000	102,400		0.00	2016-11-04
778	0554	Hans Group Holdings Limited (KY):O	140,000	30,520		0.00	2016-09-13
779	8255	China Binary New Fintech Group:O	18,000	14,580		0.00	2016-07-14
780	3933	United Laboratories International Holdings Limited (The):O	61,000	252,540		0.00	2016-02-18
781	2322	Modern Innovative Digital Technology Company Limited (BM):O	138,000	136,620		0.00	2016-09-07
782	0030	YNBY International Limited:O	100,000	14,800		0.00	2016-08-23
783	0694	Beijing Capital International Airport Company Limited:H	70,000	556,500		0.00	2016-09-13
784	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	389,000	10,503,000		0.00	2016-10-26
785	0143	Guoan International Limited:O	190,000	57,000		0.00	2016-09-07
786	2188	China Titans Energy Technology Group Co., Limited:O	34,000	41,820		0.00	2016-09-19
787	3969	China Railway Signal & Communication Corporation Limited:H	72,000	452,880		0.00	2016-10-25
788	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	29,400		0.00	2016-08-08
789	0193	CAPITAL ESTATE LIMITED:O	141,375	13,431		0.00	2015-07-14
790	1088	China Shenhua Energy Company Limited:H	123,500	2,151,370		0.00	2016-10-31
791	0726	DIT Group Limited:O	370,000	112,850		0.00	2016-04-28
792	3899	CIMC Enric Holdings Limited:O	70,000	226,100		0.00	2016-07-28
793	1124	COASTAL GREENLAND LIMITED:O	150,000	33,900		0.00	2016-09-28
794	0756	Summi (Group) Holdings Limited:O	48,000	52,320		0.00	2015-07-07
795	2666	Genertec Universal Medical Group Company Limited:O	61,000	420,900		0.00	2016-11-03
796	1003	Huanxi Media Group Limited:O	90,000	217,800		0.00	2015-10-13
797	3998	Bosideng International Holdings Limited:O	376,000	259,440		0.00	2016-07-20
798	0777	NetDragon Websoft Holdings Limited:O	17,500	442,750		0.00	2016-11-02
799	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	227,200		0.00	2016-03-04
800	1089	Leyou Technologies Holdings Limited:O	100,000	164,000		0.00	2016-08-25
801	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	261,757	855,945		0.00	2016-07-25
802	0776	Imperium Technology Group Limited (KY):O	10,000	32,500		0.00	2016-02-26
803	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	124,472	1,886,996		0.00	2016-11-01
804	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	305,600		0.00	2016-01-18
805	0346	Yanchang Petroleum International Limited:O	420,000	87,360		0.00	2016-08-09
806	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	321,962	2,855,803		0.00	2016-10-07
807	0163	Emperor International Holdings Limited:O	125,833	223,983		0.00	2016-08-23
808	0260	AVIC Joy Holdings (HK) Limited:O	203,000	27,405		0.00	2015-07-29
809	1829	China Machinery Engineering Corporation:H	31,000	141,360		0.00	2016-10-24
810	8100	Famous Tech International Holdings Limited:O	10,004	6,002		0.00	2016-05-25
811	2338	WEICHAI POWER CO., LTD.:H	32,800	404,752		0.00	2016-10-31
812	0622	Oshidori International Holdings Limited:O	242,155	135,607		0.00	2016-11-02
813	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,250	48,913		0.00	2016-08-04
814	1480	Yan Tat Group Holdings Limited:O	8,000	16,240		0.00	2016-09-15
815	0704	Huscoke Holdings Limited:O	80,000	17,760		0.00	2016-05-16
816	0001	CK Hutchison Holdings Limited:O	128,322	12,299,664		0.00	2016-11-04
817	1988	China Minsheng Banking Corp., Ltd.:H	229,340	2,041,126		0.00	2016-11-01
818	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	5,340		0.00	2016-09-26
819	0211	STYLAND HOLDINGS LIMITED:O	150,949	28,378		0.00	2015-10-15
820	1194	Bay Area Gold Group Limited:O	454,000	115,770		0.00	2016-07-14
821	3999	DaChan Food (Asia) Limited:O	33,000	24,090		0.00	2015-04-28
822	2303	Hengxing Gold Holding Company Limited:O	30,000	74,400		0.00	2016-07-14
823	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	66,564		0.00	2015-05-29
824	6828	Beijing Gas Blue Sky Holdings Limited:O	288,000	184,320		0.00	2016-11-07
825	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,150,519		0.00	2015-05-06
826	2280	HC Group Inc.:O	32,000	183,680		0.00	2016-09-28
827	8328	Xinyi Electric Storage Holdings Limited:O	17,000	23,800		0.00	2016-09-26
828	0196	Honghua Group Limited:O	102,000	71,400		0.00	2016-11-07
829	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	24,704		0.00	2015-04-16
830	0497	CSI Properties Limited (BM):O	312,625	84,409		0.00	2016-01-15
831	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,400		0.00	2015-04-09
832	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	429,300		0.00	2016-09-23
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	93,000	107,880		0.00	2016-11-07
834	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,250		0.00	2016-09-26
835	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
836	0563	Shanghai Industrial Urban Development Group Limited:O	145,250	309,383		0.00	2016-11-07
837	2222	NVC International Holdings Limited:O	97,000	105,730		0.00	2016-10-03
838	0762	CHINA UNICOM (HONG KONG) LIMITED:O	722,000	6,562,980		0.00	2016-11-07
839	3315	Goldpac Group Limited:O	25,000	55,000		0.00	2016-09-30
840	0710	BOE Varitronix Limited:O	22,000	67,320		0.00	2016-03-07
841	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	708,500		0.00	2016-10-27
842	0979	Green Energy Group Limited:O	20,200	5,656		0.00	2016-10-31
843	8080	North Asia Strategic Holdings Limited:O	56,023	5,770		0.00	2015-07-03
844	2088	Xiwang Property Holdings Company Limited:O	36,000	12,060		0.00	2015-04-28
845	1153	CMBC Capital Holdings Limited:Wrnt	62,075	3,600		0.00	2016-02-15
846	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	10,780		0.00	2015-11-02
847	0451	GCL New Energy Holdings Limited:O	550,000	244,750		0.00	2016-10-14
848	0653	BONJOUR HOLDINGS LIMITED:O	98,000	34,790		0.00	2016-08-19
849	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	44,660		0.00	2016-10-14
850	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	77,180		0.00	2016-09-23
851	1083	Towngas Smart Energy Company Limited:O	77,219	323,548		0.00	2016-08-18
852	8086	Sino Vision Worldwide Holdings Limited:O	50,000	6,700		0.00	2016-08-11
853	0571	ESUN HOLDINGS LIMITED:O	35,000	25,900		0.00	2015-07-29
854	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	129,403	1,596,833		0.00	2016-11-01
855	0627	Japan Kyosei Group Company Limited:O	36,930	23,266		0.00	2016-07-29
856	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	28,500		0.00	2016-02-18
857	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	65,100		0.00	2015-12-18
858	3918	NagaCorp Ltd.:O	68,000	323,000		0.00	2016-10-17
859	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	108,000	1,136,160		0.00	2016-10-18
860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	15,600		0.00	2016-10-13
861	1215	Kai Yuan Holdings Limited:O	350,000	39,900		0.00	2016-11-07
862	0383	Tian An Medicare Limited (BM):O	396,000	170,280		0.00	2016-10-25
863	0431	Greater China Financial Holdings Limited:O	114,000	34,770		0.00	2016-07-15
864	0914	Anhui Conch Cement Company Limited:H	35,000	798,000		0.00	2016-10-28
865	1280	China Qidian Guofeng Holdings Limited:O	46,000	34,960		0.00	2016-07-11
866	8315	Century Plaza Hotel Group:O	170,000	11,900		0.00	2016-07-20
867	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	21,600		0.00	2016-07-22
868	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	463,650		0.00	2016-10-31
869	1038	CK Infrastructure Holdings Limited:O	69,000	4,540,200		0.00	2016-11-07
870	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	196,300		0.00	2016-04-21
871	2356	DAH SING BANKING GROUP LIMITED:O	36,384	508,648		0.00	2016-10-25
872	2038	FIH Mobile Limited:O	207,000	521,640		0.00	2016-11-07
873	0580	Sun.King Technology Group Limited:O	36,000	49,680		0.00	2016-10-27
874	0975	Mongolian Mining Corporation:O	240,000	70,800		0.00	2016-11-07
875	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
876	0011	HANG SENG BANK, LIMITED:O	49,300	6,897,070		0.00	2016-10-28
877	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	51,100		0.00	2016-08-05
878	1049	Celestial Asia Securities Holdings Limited:O	21,414	12,848		0.00	2016-04-01
879	1270	Langham Hospitality Investments Limited:O	53,133	164,712		0.00	2015-05-28
880	1717	Ausnutria Dairy Corporation Ltd:O	32,000	95,680		0.00	2016-03-31
881	1300	Trigiant Group Limited:O	40,000	49,600		0.00	2016-10-20
882	0997	Chinlink International Holdings Limited:O	70,000	3,570		0.00	2016-09-02
883	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	54,400		0.00	2016-11-04
884	3893	CROSSTEC Group Holdings Limited:O	60,000	8,220		0.00	2016-09-14
885	0002	CLP HOLDINGS LIMITED:O	63,120	4,992,792		0.00	2016-10-19
886	0498	Blue River Holdings Limited:O	114,000	18,126		0.00	2016-02-16
887	1881	Regal Real Estate Investment Trust:Unit	81,000	166,050		0.00	2014-07-28
888	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,400		0.00	2016-01-26
889	1900	China ITS (Holdings) Co., Ltd.:O	40,848	23,283		0.00	2016-01-21
890	0522	ASMPT Limited:O	10,000	753,500		0.00	2016-11-01
891	0660	Wai Chun Bio-Technology Limited:O	400,000	36,400		0.00	2016-06-27
892	1680	Macau Legend Development Limited:O	154,000	204,820		0.00	2016-10-13
893	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	21,390		0.00	2014-01-09
894	0637	Lee Kee Holdings Limited:O	20,000	14,800		0.00	2015-06-29
895	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,125,200		0.00	2016-09-14
896	1208	MMG Limited (HK):O	126,900	236,034		0.00	2016-09-23
897	1393	Hidili Industry International Development Limited:O	49,000	9,555	*	0.00	2015-05-29
898	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	238,400		0.00	2015-07-16
899	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	53,520		0.00	2015-08-24
900	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	128,160		0.00	2015-06-08
901	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	177,744		0.00	2016-06-16
902	6198	Qingdao Port International Co., Ltd.:H	20,000	92,000		0.00	2016-05-20
903	3328	Bank of Communications Co., Ltd.:H	817,075	4,886,109		0.00	2016-10-13
904	1492	China YouYuan Dairy Holdings Company Limited:O	50,000	36,500		0.00	2016-11-01
905	1958	BAIC Motor Corporation Limited:H	48,000	376,320		0.00	2016-11-02
906	0121	C.P. Lotus Corporation:O	250,000	30,750		0.00	2015-06-04
907	2012	SUNSHINE OILSANDS LTD.:O	110,000	47,300		0.00	2016-09-12
908	0904	China Green (Holdings) Limited:O	156,000	56,160		0.00	2016-11-04
909	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	88,800		0.00	2016-10-31
910	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	33,075	24,476		0.00	2016-01-14
911	0274	Renaissance Asia Silk Road Group Limited:O	380,000	14,440		0.00	2016-09-02
912	0337	Greenland Hong Kong Holdings Limited:O	60,000	122,400		0.00	2016-04-15
913	0282	NEXT DIGITAL LIMITED:O	52,000	19,500		0.00	2015-09-15
914	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	15,600		0.00	2016-01-20
915	0122	CROCODILE GARMENTS LIMITED:O	20,000	17,400		0.00	2016-07-11
916	1315	Green Economy Development Limited:O	126,000	352,800		0.00	2016-11-07
917	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	24,750		0.00	2016-01-26
918	8103	hmvod Limited:O	2,500	5,875		0.00	2016-09-08
919	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	12,750		0.00	2016-09-13
920	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	12,200		0.00	2015-08-19
921	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,881	213,084		0.00	2016-10-17
922	0598	SINOTRANS LIMITED:H	44,000	161,920		0.00	2016-10-28
923	2327	Meilleure Health International Industry Group Limited:O	60,000	25,800		0.00	2015-06-09
924	0198	SMI Holdings Group Limited:O	276,295	201,695		0.00	2016-09-07
925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	241,200		0.00	2016-10-06
926	1338	BaWang International (Group) Holding Limited:O	64,000	28,800		0.00	2016-08-17
927	8311	Perfect Optronics Limited:O	30,000	23,400		0.00	2015-06-23
928	1022	Feiyu Technology International Company Ltd.:O	31,500	41,265		0.00	2016-06-28
929	0456	New City Development Group Limited:O	66,411	25,900		0.00	2015-10-09
930	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,900		0.00	2016-10-07
931	2286	Chen Xing Development Holdings Limited:O	10,000	19,000		0.00	2016-04-01
932	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	192,000		0.00	2016-11-04
933	1141	CMBC Capital Holdings Limited:O	310,375	49,970		0.00	2016-01-18
934	0635	PLAYMATES HOLDINGS LIMITED:O	4,250	37,273		0.00	2016-08-18
935	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	27,600		0.00	2015-08-17
936	1366	Jiangnan Group Limited:O	80,000	96,800		0.00	2016-03-08
937	3958	Orient Securities Company Limited:H	20,000	159,400		0.00	2016-08-01
938	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,800		0.00	2014-09-29
939	0968	XINYI SOLAR HOLDINGS LIMITED:O	130,000	364,000		0.00	2016-11-04
940	1616	A Metaverse Company:O	20,000	29,000		0.00	2016-06-03
941	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	138,580		0.00	2016-11-04
942	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	9,200		0.00	2015-04-09
943	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	250,950		0.00	2016-07-25
944	1777	Fantasia Holdings Group Co., Limited:O	109,500	105,120		0.00	2016-08-29
945	6837	Haitong Securities Co., Ltd.:H	64,400	892,584		0.00	2016-10-19
946	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,592	1,568,352		0.00	2016-09-30
947	0910	China Sandi Holdings Limited:O	62,100	19,251		0.00	2016-03-15
948	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	183,600		0.00	2015-12-10
949	3968	CHINA MERCHANTS BANK CO., LTD.:H	84,348	1,572,247		0.00	2016-10-17
950	0494	LI & FUNG LIMITED:O	154,000	575,960		0.00	2016-08-11
951	1818	Zhaojin Mining Industry Company Limited:H	16,000	129,120		0.00	2016-10-14
952	1888	Kingboard Laminates Holdings Limited:O	54,500	377,685		0.00	2016-11-04
953	0395	Smartac International Holdings Limited:O	72,000	9,360		0.00	2015-06-10
954	1415	Cowell e Holdings Inc.:O	15,000	34,350		0.00	2016-10-27
955	0672	Zhong An Group Limited:O	42,000	30,240		0.00	2016-07-14
956	0655	HONGKONG CHINESE LIMITED:O	35,643	50,613		0.00	2016-05-19
957	1210	Christine International Holdings Limited:O	18,000	9,180		0.00	2012-08-01
958	0010	HANG LUNG GROUP LIMITED:O	24,200	682,440		0.00	2014-06-03
959	0401	Wanjia Group Holdings Limited:O	11,500	5,865		0.00	2016-04-22
960	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	163,560		0.00	2016-10-14
961	1030	SEAZEN GROUP LIMITED:O	100,000	147,000		0.00	2015-06-10
962	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	146,594		0.00	2016-03-14
963	6863	China Huishan Dairy Holdings Company Limited:O	236,000	679,680		0.00	2016-10-03
964	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	11,024		0.00	2015-05-29
965	0202	EverChina Int'l Holdings Company Limited:O	106,000	39,220		0.00	2016-09-29
966	1076	Imperial Pacific International Holdings Limited:O	2,470,000	323,570		0.00	2016-08-19
967	1234	China Lilang Limited:O	21,000	93,030		0.00	2016-09-21
968	8143	Good Fellow Healthcare Holdings Limited:O	40,833	14,087		0.00	2016-05-05
969	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,630	926,902		0.00	2016-11-03
970	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,058	616,104		0.00	2016-11-01
971	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	240,240		0.00	2016-08-25
972	1386	Vestate Group Holdings Limited:O	11,000	16,610		0.00	2016-03-01
973	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,600		0.00	2015-06-11
974	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,000	442,240		0.00	2016-10-14
975	0928	King International Investment Limited (KY):O	40,000	8,720		0.00	2016-07-12
976	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	1,481,125		0.00	2016-10-26
977	0066	MTR CORPORATION LIMITED:O	98,438	4,173,771		0.00	2016-10-28
978	0883	CNOOC LIMITED:O	744,000	7,328,400		0.00	2016-11-04
979	2633	Jacobson Pharma Corporation Limited:O	30,000	46,800		0.00	2016-11-03
980	1068	China Yurun Food Group Limited:O	30,000	37,200		0.00	2016-09-26
981	8172	Lajin Entertainment Network Group Limited:O	46,000	24,840		0.00	2015-06-01
982	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2015-05-20
983	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	107,861		0.00	2015-06-08
984	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,695	43,407		0.00	2016-04-20
985	0086	SUN HUNG KAI & CO. LIMITED:O	35,567	166,809		0.00	2016-09-02
986	0144	China Merchants Port Holdings Company Limited:O	42,000	840,000		0.00	2016-10-31
987	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	25,500		0.00	2016-09-23
988	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	184,000		0.00	2016-07-21
989	0241	Alibaba Health Information Technology Limited:O	130,000	513,500		0.00	2016-06-08
990	1064	Zhong Hua International Holdings Limited:O	9,600	4,080		0.00	2016-07-19
991	0699	CAR Inc.:O	37,000	287,860		0.00	2016-10-31
992	0701	CNT GROUP LIMITED:O	30,000	22,800		0.00	2016-07-08
993	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	37,440		0.00	2015-11-23
994	8021	WLS HOLDINGS LIMITED (BM):O	200,000	43,600		0.00	2015-10-20
995	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	27,244		0.00	2015-08-19
996	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	19,910		0.00	2015-07-30
997	3900	Greentown China Holdings Limited:O	33,500	211,050		0.00	2015-06-23
998	0530	Goldin Financial Holdings Limited:O	105,726	361,583		0.00	2016-11-01
999	1037	Maxnerva Technology Services Limited:O	10,000	25,400		0.00	2016-03-30
1000	3368	Parkson Retail Group Limited:O	40,000	30,000		0.00	2016-10-25
1001	8153	Jiading International Group Holdings Limited:O	12,500	39,000		0.00	2015-11-17
1002	2282	MGM China Holdings Limited:O	57,200	788,216		0.00	2016-09-20
1003	1238	Powerlong Real Estate Holdings Limited:O	60,000	149,400		0.00	2016-09-21
1004	0369	Wing Tai Properties Limited:O	20,000	94,400		0.00	2015-03-10
1005	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	315,840		0.00	2016-10-24
1006	0106	Landsea Green Management Limited:O	57,500	33,925		0.00	2016-10-13
1007	0290	GoFintech Quantum Innovation Limited:O	50,000	16,500		0.00	2016-10-24
1008	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	8,800		0.00	2016-08-26
1009	1884	eprint Group Limited:O	8,000	6,960		0.00	2016-07-04
1010	1207	SRE Group Limited:O	292,000	64,240		0.00	2016-03-21
1011	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	5,140		0.00	2016-05-13
1012	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,560	171,974		0.00	2015-11-27
1013	0381	AOM International Group Company Limited:O	60,000	7,800		0.00	2016-10-25
1014	0787	Global Brands Group Holding Limited:O	120,000	106,800		0.00	2016-10-18
1015	0577	South Shore Holdings Limited:O	12,934	27,808		0.00	2015-07-20
1016	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,950		0.00	2015-06-11
1017	0715	China Oceanwide Holdings Limited:O	226,000	174,020		0.00	2016-09-12
1018	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,393	4,200,872		0.00	2016-10-17
1019	0455	Tianda Pharmaceuticals Limited:O	30,000	14,250		0.00	2015-06-12
1020	1200	Midland Holdings Limited (BM):O	10,000	23,800		0.00	2016-01-05
1021	6138	Harbin Bank Co., Ltd.:H	42,000	101,220		0.00	2015-12-02
1022	1822	China Wood International Holding Co., Limited:O	90,000	34,200		0.00	2016-03-01
1023	1299	AIA Group Limited:O	166,400	8,070,400		0.00	2016-11-03
1024	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	233,200		0.00	2015-04-30
1025	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	93,871		0.00	2015-10-26
1026	0815	China Silver Group Limited:O	20,000	30,600		0.00	2016-07-27
1027	0617	PALIBURG HOLDINGS LIMITED:O	14,875	34,956		0.00	2015-05-28
1028	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,500		0.00	2016-09-19
1029	0596	Inspur Digital Enterprise Technology Limited:O	12,000	19,680		0.00	2016-08-08
1030	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	51,330		0.00	2014-11-03
1031	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	14,178		0.00	2015-03-30
1032	8117	China Primary Energy Holdings Limited:O	12,236	11,991		0.00	2014-05-07
1033	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,750		0.00	2015-01-14
1034	87001	Hui Xian Real Estate Investment Trust:Unit	71,446	225,055		0.00	2016-09-29
1035	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,200		0.00	2013-10-29
1036	8265	China Trustful Group Limited:O	20,000	63,600		0.00	2016-11-03
1037	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,000		0.00	2015-06-19
1038	1336	New China Life Insurance Company Ltd.:H	13,300	456,190		0.00	2016-09-30
1039	0019	SWIRE PACIFIC LIMITED:A	11,500	931,500		0.00	2016-10-28
1040	0778	Fortune Real Estate Investment Trust:Unit	24,000	225,120		0.00	2016-09-23
1041	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	15,500		0.00	2015-10-08
1042	8113	V & V Technology Holdings Limited (KY):O	7,488	4,643		0.00	2016-08-17
1043	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,200		0.00	2015-11-11
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,559	3,212,748		0.00	2016-10-19
1045	0410	SOHO CHINA LIMITED:O	64,000	248,320		0.00	2016-10-04
1046	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	47,500		0.00	2015-06-01
1047	1658	Postal Savings Bank of China Co., Ltd.:H	244,000	1,056,520		0.00	2016-11-07
1048	0987	China Renewable Energy Investment Limited:O	28,690	6,599		0.00	2016-03-30
1049	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	75,662		0.00	2014-10-28
1050	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	18,300		0.00	2016-10-31
1051	0888	Bison Finance Group Limited:O	12,000	6,600		0.00	2013-04-09
1052	0161	AVIC International Holdings Limited:H	4,000	16,920		0.00	2016-10-20
1053	0405	Yuexiu Real Estate Investment Trust:Unit	34,160	152,695		0.00	2016-08-30
1054	0320	COMPUTIME GROUP LIMITED:O	10,000	10,700		0.00	2016-05-03
1055	0512	Grand Pharmaceutical Group Limited:O	26,666	42,132		0.00	2015-08-31
1056	0628	Tong Tong AI Social Group Limited:O	32,124	37,906		0.00	2016-04-18
1057	0753	Air China Limited:H	54,000	281,880		0.00	2016-10-26
1058	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	130,320		0.00	2016-07-12
1059	2888	STANDARD CHARTERED PLC:O	38,454	2,393,762		0.00	2016-10-27
1060	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	40,000	77,600		0.00	2016-09-01
1061	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	106,000		0.00	2016-07-08
1062	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1063	2588	BOC AVIATION LIMITED:O	7,900	334,960		0.00	2016-11-07
1064	1019	Convoy Global Holdings Limited:O	168,000	40,488		0.00	2016-11-07
1065	0674	China Tangshang Holdings Limited:O	12,000	5,160		0.00	2015-06-10
1066	0332	Yuan Heng Gas Holdings Limited:O	63,000	37,170		0.00	2016-09-23
1067	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,500	573,125		0.00	2016-11-02
1068	2168	AirPower Technologies Limited:O	20,000	64,800		0.00	2016-09-15
1069	1249	Tonly Electronics Holdings Limited:O	2,600	10,868		0.00	2016-09-21
1070	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,340		0.00	2014-07-18
1071	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	242,129		0.00	2015-06-02
1072	0371	Beijing Enterprises Water Group Limited:O	90,000	528,300		0.00	2016-08-25
1073	0006	Power Assets Holdings Limited:O	22,000	1,633,500		0.00	2016-10-17
1074	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	252,800		0.00	2016-10-26
1075	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,444,260	13,883,397		0.00	2016-11-01
1076	1456	Guolian Minsheng Securities Company Limited:H	4,500	18,360		0.00	2016-09-23
1077	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	21,300		0.00	2015-03-11
1078	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1079	3600	MODERN DENTAL GROUP LIMITED:O	10,000	28,400		0.00	2016-01-15
1080	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,342	171,612		0.00	2016-10-17
1081	0905	Walnut Capital Limited:O	5,000	3,100		0.00	2016-01-13
1082	2389	Beijing Health (Holdings) Limited (KY):O	60,000	26,700		0.00	2016-08-03
1083	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	94,560		0.00	2016-09-08
1084	1361	361 Degrees International Limited:O	20,000	56,600		0.00	2016-09-27
1085	6823	HKT Limited (KY):O	71,895	754,898		0.00	2016-11-01
1086	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,600		0.00	2011-03-07
1087	0491	Emperor Culture Group Limited:O	20,794	4,512		0.00	2016-10-17
1088	0258	TOMSON GROUP LIMITED:O	16,000	40,800		0.00	2012-11-27
1089	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	52,320		0.00	2016-10-14
1090	8222	E Lighting Group Holdings Limited:O	4,000	1,560		0.00	2016-08-18
1091	1316	Nexteer Automotive Group Limited:O	23,000	238,740		0.00	2016-10-31
1092	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	379,500		0.00	2016-10-24
1093	1928	Sands China Ltd.:O	72,800	2,551,640		0.00	2016-10-20
1094	0670	China Eastern Airlines Corporation Limited:H	42,000	148,680		0.00	2016-01-13
1095	0159	Brockman Mining Limited:O	75,520	8,232		0.00	2016-10-06
1096	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	381,600		0.00	2016-10-26
1097	1883	CITIC Telecom International Holdings Limited:O	31,209	85,825		0.00	2016-09-02
1098	1659	Haitian Energy International Limited:O	80,000	29,200		0.00	2016-05-18
1099	8108	Grand Peace Group Holdings Limited:O	4,000	8,720		0.00	2016-09-21
1100	1180	Paradise Entertainment Limited (BM):O	9,000	16,290		0.00	2015-10-13
1101	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	16,830		0.00	2015-07-08
1102	1091	South Manganese Investment Limited:O	29,032	12,919		0.00	2015-06-23
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,020	106,942		0.00	2016-10-12
1104	8048	Yu Tak International Holdings Limited:O	10,000	1,350		0.00	2007-06-26
1105	1333	China Zhongwang Holdings Limited:O	45,600	161,880		0.00	2016-10-18
1106	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,500		0.00	2016-07-12
1107	1360	NOVA Group Holdings Limited (KY):O	10,000	7,700		0.00	2016-09-27
1108	0764	Eternity Investment Limited:O	26,650	4,744		0.00	2015-12-07
1109	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	211,950		0.00	2016-10-11
1110	0983	SOCAM Development Limited:O	4,000	11,600		0.00	2015-12-16
1111	8075	Media Asia Group Holdings Limited:O	17,300	6,142		0.00	2016-04-26
1112	8129	Cloud Investment Holdings Limited (KY):O	20,000	1,880		0.00	2015-08-25
1113	0837	Carpenter Tan Holdings Limited:O	2,000	7,800		0.00	2010-01-13
1114	0636	KLN Logistics Group Limited (BM):O	13,500	142,020		0.00	2016-11-07
1115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	139,680		0.00	2015-04-28
1116	0267	CITIC Limited (HK):O	228,164	2,555,437		0.00	2016-09-19
1117	0195	Greentech Technology International Limited:O	40,000	5,760		0.00	2016-07-27
1118	2331	LI NING COMPANY LIMITED:O	15,000	83,250		0.00	2016-10-25
1119	1515	China Resources Medical Holdings Company Limited:O	10,000	124,600		0.00	2016-11-07
1120	0489	DongFeng Motor Group Company Limited (CN):H	22,000	174,460		0.00	2016-10-05
1121	1345	Shanghai Pioneer Holding Ltd:O	10,000	28,700		0.00	2016-10-12
1122	0996	Carnival Group International Holdings Limited:O	120,000	110,400		0.00	2016-10-07
1123	0941	China Mobile Limited (HK):O	152,000	13,398,800		0.00	2016-11-04
1124	1813	KWG Group Holdings Limited:O	22,539	100,524		0.00	2016-07-26
1125	8212	Celebrate International Holdings Limited:O	2,828	597		0.00	2016-06-16
1126	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	23,087		0.00	2016-10-03
1127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	15,246		0.00	2016-09-12
1128	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	39,520		0.00	2016-10-25
1129	3666	Shanghai XNG Holdings Limited:O	16,000	6,000		0.00	2015-06-03
1130	1868	Neo-Neon Holdings Limited:O	14,000	17,500		0.00	2016-10-07
1131	0297	Sinofert Holdings Limited:O	50,000	51,000		0.00	2016-01-20
1132	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	19,680		0.00	2016-09-08
1133	0727	Crown International Corporation Limited:O	20,000	36,600		0.00	2015-11-25
1134	0853	MicroPort Scientific Corporation:O	10,000	55,700		0.00	2016-11-03
1135	0587	Hua Han Health Industry Holdings Limited:O	49,684	26,333	*	0.00	2016-09-08
1136	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1137	0856	VSTECS Holdings Limited:O	10,000	23,800		0.00	2016-01-11
1138	6818	China Everbright Bank Company Limited:H	47,000	167,320		0.00	2015-10-05
1139	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	27,000		0.00	2016-07-15
1140	0869	Playmates Toys Limited:O	8,225	9,870		0.00	2016-05-10
1141	0112	Lerthai Group Limited:O	2,285	8,409		0.00	2015-06-24
1142	1164	CGN Mining Company Limited:O	40,000	24,800		0.00	2015-06-12
1143	0867	China Medical System Holdings Limited:O	16,500	198,330		0.00	2016-10-31
1144	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2010-06-07
1146	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	29,200	171,988		0.00	2016-10-28
1147	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	302,000		0.00	2016-10-13
1148	1282	Renze Harvest International Limited:O	140,000	109,200		0.00	2016-10-27
1149	2010	Real Nutriceutical Group Limited:O	10,000	6,500		0.00	2016-01-19
1150	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	5,310		0.00	2015-11-26
1151	1661	China Frontier Technology Group:O	10,000	25,600		0.00	2016-09-26
1152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	9,705		0.00	2016-04-27
1153	8270	China CBM Group Company Limited:O	8,000	920		0.00	2015-07-14
1154	0475	Central Development Holdings Limited:O	2,000	3,060		0.00	2015-07-09
1155	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	39,300		0.00	2015-02-02
1156	2186	Luye Pharma Group Ltd.:O	20,000	101,800		0.00	2016-10-31
1157	8163	NOIZ Group Limited:O	9,750	1,131		0.00	2015-08-12
1158	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	465,630		0.00	2016-11-07
1159	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,602	931,046		0.00	2016-11-04
1160	1548	Genscript Biotech Corporation:O	10,000	32,200		0.00	2016-09-05
1161	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	28,570	71,711		0.00	2016-10-14
1162	0842	Leoch International Technology Limited:O	8,000	8,000		0.00	2016-09-02
1163	1623	Hilong Holding Limited:O	10,000	19,400		0.00	2015-06-25
1164	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	73,000		0.00	2016-11-07
1165	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	173,610		0.00	2016-10-20
1166	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,950		0.00	2016-01-20
1167	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	97,320		0.00	2013-06-20
1168	2883	China Oilfield Services Limited:H	10,000	71,600		0.00	2016-11-04
1169	8178	China Information Technology Development Limited:O	31,200	5,210		0.00	2015-12-29
1170	2799	China CITIC Financial Asset Management Co., Ltd.:H	131,000	391,690		0.00	2016-10-31
1171	0823	Link Real Estate Investment Trust:Unit	11,407	624,533		0.00	2016-11-07
1172	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1173	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	298,000		0.00	2016-10-20
1174	2366	SMI Culture & Travel Group Holdings Limited:O	4,110	3,370		0.00	2016-09-13
1175	1493	China Ruyi Holdings Limited:Wrnt	20,406	3,469		0.00	2015-02-25
1176	6877	Top Eminent Healthcare Group Limited:O	10,000	6,800		0.00	2015-05-05
1177	8078	China Creative Digital Entertainment Limited:O	26,716	22,709		0.00	2016-04-15
1178	1159	Smart Digital Technology Group Limited:O	2,400	4,104		0.00	2014-09-29
1179	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	4,460		0.00	2015-09-10
1180	1388	Embry Holdings Limited:O	2,000	7,340		0.00	2015-01-26
1181	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,440		0.00	2014-03-25
1182	1277	Kinetic Development Group Limited:O	40,000	10,000		0.00	2012-05-09
1183	3383	Agile Group Holdings Limited (KY):O	18,000	77,760		0.00	2016-09-07
1184	0960	Longfor Group Holdings Limited:O	26,500	264,470		0.00	2016-09-21
1185	1117	China Modern Dairy Holdings Ltd.:O	24,000	41,040		0.00	2016-09-07
1186	0468	Greatview Aseptic Packaging Company Limited:O	6,000	24,420		0.00	2014-11-25
1187	0063	China Asia Valley Group Limited:O	12,200	8,418		0.00	2016-01-22
1188	1469	Get Nice Financial Group Limited:O	10,768	11,199		0.00	2016-08-09
1189	1448	Fu Shou Yuan International Group Limited:O	9,000	40,410		0.00	2016-01-14
1190	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1191	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	48,800		0.00	2016-09-19
1192	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	38,540		0.00	2016-08-01
1193	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	2,520		0.00	2013-12-27
1194	3698	Huishang Bank Corporation Limited:H	13,000	50,440		0.00	2016-04-01
1195	0342	NewOcean Energy Holdings Limited:O	6,000	12,060		0.00	2016-09-12
1196	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	169,800		0.00	2016-10-31
1197	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2016-01-22
1198	2309	ZO Future Group:O	21,300	13,845		0.00	2016-10-20
1199	8009	Chinese Energy Holdings Limited:O	8,500	1,131		0.00	2016-05-25
1200	1293	Grand Baoxin Auto Group Limited:O	10,000	23,900		0.00	2016-09-23
1201	0291	China Resources Beer (Holdings) Company Limited:O	12,666	207,216		0.00	2016-10-31
1202	1168	Z Fin Limited:O	13,750	11,825		0.00	2015-08-07
1203	2128	China Lesso Group Holdings Limited:O	12,000	67,920		0.00	2016-08-22
1204	3813	Pou Sheng International (Holdings) Limited:O	20,000	50,200		0.00	2016-08-25
1205	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	22,680		0.00	2015-11-06
1206	1225	Lerado Financial Group Company Limited:O	8,000	1,840		0.00	2016-08-31
1207	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,400		0.00	2016-09-13
1208	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	12,240		0.00	2016-09-19
1209	1589	China Logistics Property Holdings Co., Ltd:O	10,000	37,500		0.00	2016-08-05
1210	0199	ITC Properties Group Limited:O	2,993	8,380		0.00	2012-01-26
1211	0087	SWIRE PACIFIC LIMITED:B	10,000	144,000		0.00	2014-03-05
1212	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1213	1128	Wynn Macau, Limited:O	17,200	194,360		0.00	2016-11-07
1214	1328	Goldstream Investment Limited:O	30,000	7,200		0.00	2015-07-09
1215	1363	CT Environmental Group Limited:O	20,680	45,910		0.00	2016-09-26
1216	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	236,000		0.00	2016-09-30
1217	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	2,620		0.00	2015-04-27
1218	2778	Champion Real Estate Investment Trust:Unit	18,000	78,660		0.00	2016-08-19
1219	0148	Kingboard Holdings Limited:O	3,200	70,400		0.00	2016-10-24
1220	1929	Chow Tai Fook Jewellery Group Limited:O	30,800	183,568		0.00	2016-09-12
1221	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	64,300		0.00	2016-09-09
1222	0500	Frontier Services Group Limited:O	3,763	3,951		0.00	2016-08-04
1223	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	8,990		0.00	2016-07-22
1224	0053	GUOCO GROUP LIMITED:O	1,000	86,950		0.00	2012-05-31
1225	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,850		0.00	2015-05-11
1226	2686	AAG Energy Holdings Limited:O	10,000	14,800		0.00	2015-07-21
1227	0283	Goldin Properties Holdings Limited:O	10,600	50,880		0.00	2016-06-02
1228	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1229	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1230	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	67,100		0.00	2016-09-27
1231	8130	Dadi International Group Limited:O	7,600	2,204		0.00	2015-10-15
1232	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	16,800		0.00	2016-11-03
1233	3389	Hengdeli Holdings Limited:O	13,200	11,220		0.00	2013-09-12
1234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	146,000		0.00	2016-10-28
1235	1193	China Resources Gas Group Limited:O	6,000	145,800		0.00	2013-12-11
1236	0004	Wharf (Holdings) Limited (The):O	8,000	448,400		0.00	2016-11-03
1237	1059	KANTONE HOLDINGS LIMITED:O	2,602	2,160		0.00	2016-10-12
1238	0933	Viva Goods Company Limited:O	22,937	16,744		0.00	2016-08-03
1239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	41,673		0.00	2016-09-01
1240	0220	Uni-President China Holdings Ltd.:O	11,200	58,352		0.00	2016-10-17
1241	6899	Ourgame International Holdings Limited:O	2,000	7,540		0.00	2016-03-03
1242	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1243	1031	Kingston Financial Group Limited:O	33,000	109,890		0.00	2016-08-04
1244	0602	Jiahua Stores Holdings Limited:O	2,500	1,063		0.00	2011-03-23
1245	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	116,280		0.00	2016-10-28
1246	1566	CA Cultural Technology Group Limited:O	2,000	6,900		0.00	2016-08-16
1247	2007	Country Garden Holdings Company Limited:O	50,063	209,263		0.00	2016-10-20
1248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,970		0.00	2016-08-12
1249	0817	China Jinmao Holdings Group Limited:O	24,000	50,640		0.00	2015-07-02
1250	0578	Rosan Resources Holdings Limited:O	1,593	354		0.00	2015-05-18
1251	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,360		0.00	2016-03-18
1252	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	10,560		0.00	2015-01-15
1253	0521	CWT International Limited:O	24,220	8,235		0.00	2016-08-19
1254	1387	China Dili Group:O	93,000	18,414		0.00	2015-08-26
1255	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	107,000		0.00	2015-07-03
1256	1199	COSCO SHIPPING Ports Limited:O	6,000	45,960		0.00	2016-05-11
1257	1530	3SBio Inc.:O	5,000	40,150		0.00	2016-09-01
1258	2066	Shengjing Bank Co., Ltd.:H	3,000	22,680		0.00	2015-05-28
1259	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,843	21,063		0.00	2016-01-14
1260	2688	ENN Energy Holdings Limited:O	2,000	74,900		0.00	2016-09-13
1261	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	4,540		0.00	2016-06-20
1262	0372	PT International Development Corporation Limited:O	3,105	1,987		0.00	2015-06-08
1263	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1264	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	1,838		0.00	2016-04-26
1265	0083	SINO LAND COMPANY LIMITED:O	11,000	128,260		0.00	2016-08-15
1266	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	268		0.00	2016-02-26
1267	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,500		0.00	2015-06-26
1268	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,980		0.00	2016-08-30
1269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	106,080		0.00	2016-09-08
1270	0177	Jiangsu Expressway Company Limited:H	2,000	21,160		0.00	2016-09-27
1271	0164	China Baoli Technologies Holdings Limited:O	52,500	13,650		0.00	2016-09-23
1272	0303	VTECH HOLDINGS LIMITED:O	400	38,120		0.00	2016-08-23
1273	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,270		0.00	2016-09-23
1274	1972	SWIRE PROPERTIES LIMITED:O	8,600	186,190		0.00	2015-08-11
1275	0887	Emperor Watch & Jewellery Limited:O	10,000	3,000		0.00	2016-08-15
1276	2326	New Provenance Everlasting Holdings Limited:O	30,000	18,600		0.00	2016-07-28
1277	8176	SuperRobotics Holdings Limited (BM):O	600	2,400		0.00	2015-08-12
1278	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	22,975		0.00	2015-08-21
1279	3886	Town Health International Medical Group Limited:O	10,900	14,170		0.00	2015-07-10
1280	0881	Zhongsheng Group Holdings Limited:O	3,000	22,290		0.00	2016-10-27
1281	0382	Welling Holding Limited:O	4,000	6,200		0.00	2015-04-15
1282	1378	China Hongqiao Group Limited:O	10,000	68,500		0.00	2015-12-30
1283	0288	WH Group Limited (KY):O	20,000	127,800		0.00	2016-11-01
1284	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1285	1899	Xingda International Holdings Limited:O	2,000	6,460		0.00	2015-10-09
1286	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	7,960		0.00	2016-05-03
1287	3908	China International Capital Corporation Limited:H	2,000	22,760		0.00	2016-08-31
1288	2136	Lifestyle China Group Limited:O	2,000	4,320		0.00	2016-07-20
1289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	92,625		0.00	2016-11-03
1290	1087	InvesTech Holdings Limited:O	1,000	1,610		0.00	2016-03-15
1291	0295	KONG SUN HOLDINGS LIMITED:O	18,050	7,040	*	0.00	2015-05-18
1292	0467	United Energy Group Limited:O	31,250	12,031		0.00	2015-06-08
1293	0245	China Vered Financial Holding Corporation Limited:O	33,100	25,156		0.00	2016-09-21
1294	1418	Sinomax Group Limited:O	2,000	1,200		0.00	2015-07-08
1295	8063	Global Mastermind Holdings Limited:O	3,130	513		0.00	2016-06-28
1296	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	52,860		0.00	2016-09-13
1297	0973	L'Occitane International S.A.:O	1,500	23,370		0.00	2015-10-07
1298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	7,952		0.00	2015-06-25
1299	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	48,000		0.00	2016-03-29
1300	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,100		0.00	2016-03-14
1301	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	3,200		0.00	2013-04-17
1302	0827	Ko Yo Chemical (Group) Limited:O	4,000	948		0.00	2016-11-01
1303	0945	MANULIFE FINANCIAL CORPORATION:O	1,714	191,454		0.00	2016-10-17
1304	0376	Yunfeng Financial Group Limited:O	2,000	11,400		0.00	2016-10-31
1305	2020	ANTA Sports Products Limited:O	2,000	45,600		0.00	2016-11-07
1306	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,160		0.00	2015-04-02
1307	0151	Want Want China Holdings Limited:O	10,000	47,400		0.00	2016-10-27
1308	0805	GLENCORE PLC:O	9,800	231,280		0.00	2016-08-29
1309	3799	Dali Foods Group Company Limited:O	10,000	38,800		0.00	2016-10-03
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,120		0.00	2016-10-11
1311	0436	New Universe Environmental Group Limited:O	2,000	1,560		0.00	2015-04-16
1312	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	5,964		0.00	2015-10-26
1313	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	49,020		0.00	2016-08-22
1314	0685	Media Chinese International Limited (BM):O	1,000	1,220		0.00	2009-08-27
1315	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	9,220		0.00	2016-01-12
1316	1109	CHINA RESOURCES LAND LIMITED:O	4,000	76,800		0.00	2016-11-07
1317	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,820		0.00	2016-01-25
1318	1838	China Properties Group Limited:O	1,000	1,890		0.00	2016-04-29
1319	0630	AMCO United Holding Limited:O	1,000	630		0.00	2016-11-03
1320	0474	Aceso Life Science Group Limited:O	2,200	869		0.00	2016-06-07
1321	2268	Youyuan International Holdings Limited:O	600	1,284		0.00	2015-09-23
1322	1028	C.banner International Holdings Limited:O	1,000	2,090		0.00	2015-10-29
1323	2700	Green International Holdings Limited:O	900	248		0.00	2016-02-23
1324	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	165		0.00	2015-05-04
1325	0678	Genting Hong Kong Limited:O	3,000	6,780		0.00	2015-05-05
1326	3668	Chinalco Mining Corporation International:O	4,000	5,360		0.00	2016-07-08
1327	1182	Success Dragon International Holdings Limited:O	595	244		0.00	2016-04-18
1328	1045	APT SATELLITE HOLDINGS LIMITED:O	250	1,233		0.00	2016-05-09
1329	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	189		0.00	2015-03-13
1330	1227	National Investments Fund Limited:O	400	67		0.00	2015-08-26
1331	1383	LET Group Holdings Limited:O	200	50		0.00	2015-09-07
1332	0835	Asia Coal Limited:O	1,180	218		0.00	2016-01-28
1333	8279	AGTech Holdings Limited:O	1,090	1,700		0.00	2016-10-20
1334	0279	Arta TechFin Corporation Limited:O	1,440	763		0.00	2016-02-12
1335	0663	KING STONE ENERGY GROUP LIMITED:O	300	60		0.00	2015-08-03
1336	0266	TIAN TECK LAND LIMITED:O	12	103		0.00	2007-06-26
1337	0059	Skyfame Realty (Holdings) Limited:O	18	13		0.00	2016-04-15
1338	0231	Ping An Securities Group (Holdings) Limited:O	108	10		0.00	2016-01-13

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