WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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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	8031	ETS Group Limited (KY):O	2,054,000	2,834,520		0.73	2016-10-19
2	0544	DAIDO GROUP LIMITED:O	9,526,600	1,238,458		0.39	2016-10-27
3	0736	China Properties Investment Holdings Limited:O	8,076,000	1,276,008		0.17	2016-09-30
4	0632	CHK Oil Limited (BM):O	4,768,320	1,382,813		0.15	2016-10-27
5	8150	Seamless Green China (Holdings) Limited:O	1,800,000	495,000		0.14	2015-08-17
6	0411	LAM SOON (HONG KONG) LIMITED:O	312,000	2,683,200		0.13	2016-09-07
7	1300	Trigiant Group Limited:O	1,610,000	1,996,400		0.10	2016-08-18
8	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,012,000	1,001,880		0.10	2015-09-11
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	295,696	236,557		0.10	2015-06-19
10	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	751,250	304,256		0.10	2015-09-04
11	8086	Sino Vision Worldwide Holdings Limited:O	1,284,232	172,087		0.07	2016-05-18
12	0543	Pacific Online Limited:O	810,155	1,604,107		0.07	2016-11-03
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,350,000	344,250		0.06	2016-08-09
14	0794	Come Sure Group (Holdings) Limited:O	194,000	139,680		0.05	2016-08-23
15	0613	Planetree International Development Limited:O	4,960,000	699,360		0.05	2016-05-09
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	18,000		0.05	2015-05-19
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	860,000	76,540		0.05	2016-09-26
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	799,000	363,545		0.05	2016-07-19
19	3997	Telecom Service One Holdings Limited:O	56,000	123,200		0.05	2016-09-22
20	1327	Luxxu Group Limited:O	1,570,000	244,920		0.05	2016-11-02
21	1102	Enviro Energy International Holdings Limited:O	3,417,838	563,943		0.05	2016-07-26
22	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	900,000	137,700		0.05	2016-08-23
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,111,000	454,206	*	0.04	2015-11-12
24	8048	Yu Tak International Holdings Limited:O	480,000	64,800		0.04	2015-01-28
25	8243	Dahe Media Co., Ltd.:H	100,000	41,000		0.04	2014-03-13
26	3993	CMOC Group Limited (CN):H	1,451,000	2,568,270		0.04	2016-10-27
27	0065	Grand Ocean Advanced Resources Company Limited:O	168,000	72,240		0.03	2015-10-27
28	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	600,000	510,000		0.03	2016-07-21
29	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	910,000	268,450		0.03	2016-09-30
30	0471	Silkwave Inc:O	591,000	277,770		0.03	2016-11-03
31	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	77,000		0.03	2016-08-01
32	0818	Hi Sun Technology (China) Limited:O	867,000	1,057,740		0.03	2016-11-07
33	8006	Sino Splendid Holdings Limited:O	99,900	37,962		0.03	2016-06-13
34	8120	China Demeter Financial Investments Limited:O	200,000	23,800		0.03	2016-04-14
35	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	413,260	1,177,791		0.03	2016-09-13
36	0183	Winfull Group Holdings Limited:O	904,000	186,224		0.03	2015-07-09
37	0212	NANYANG HOLDINGS LIMITED:O	10,000	410,000		0.03	2016-10-18
38	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,272,400	311,885		0.03	2016-10-12
39	0959	Century Entertainment International Holdings Limited:O	143,525	84,680		0.03	2016-05-16
40	0623	SinoMedia Holding Limited:O	151,000	280,860		0.03	2016-08-12
41	8229	Future Data Group Limited:O	110,000	48,400		0.03	2016-09-14
42	0989	China Changbaishan International Holdings Limited:O	410,000	631,400		0.03	2016-10-26
43	0931	China HK Power Smart Energy Group Limited:O	15,105,000	3,398,625		0.03	2016-09-13
44	1520	Virtual Mind Holding Company Limited:O	192,000	128,640		0.03	2016-11-01
45	1562	Cybernaut International Holdings Company Limited:Wrnt	132,000	4,092		0.03	2016-08-15
46	0290	GoFintech Quantum Innovation Limited:O	876,000	289,080		0.03	2016-10-19
47	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	185,000	86,025		0.02	2016-10-25
48	0132	Hing Yip Holdings Limited (BM):O	405,000	275,400		0.02	2015-11-19
49	3330	Lingbao Gold Group Company Ltd.:H	68,000	127,840		0.02	2012-01-13
50	0450	HUNG HING PRINTING GROUP LIMITED:O	204,000	193,800		0.02	2015-08-06
51	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	330,000	244,200		0.02	2016-05-27
52	2369	Coolpad Group Limited:O	1,116,000	1,205,280		0.02	2016-09-15
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	378,000	684,180		0.02	2016-08-01
54	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	194,674	50,615		0.02	2016-05-20
55	0877	OM Technologies (Group) Limited:O	160,000	683,200		0.02	2016-09-06
56	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	105,000		0.02	2015-02-09
57	1486	C Cheng Holdings Limited:O	40,000	79,600		0.02	2016-09-22
58	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	308,504	72,498		0.02	2016-01-18
59	1215	Kai Yuan Holdings Limited:O	2,505,000	285,570		0.02	2016-03-31
60	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	189,500		0.02	2016-09-01
61	8198	Crypto Flow Technology Limited:O	600,000	231,000		0.02	2015-08-31
62	0403	STARLITE HOLDINGS LIMITED:O	100,000	78,000		0.02	2015-04-24
63	8019	Hao Wen Holdings Limited:O	340,000	73,100		0.02	2016-06-08
64	3777	China Fiber Optic Network System Group Ltd.:O	402,000	281,400	*	0.02	2016-10-11
65	0952	Quam Plus International Financial Limited:O	280,000	369,600		0.02	2016-11-07
66	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,646,667	474,320		0.02	2016-10-17
67	1049	Celestial Asia Securities Holdings Limited:O	145,264	87,158		0.02	2016-07-28
68	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	156,000		0.02	2015-06-23
69	0182	Concord New Energy Group Limited:O	1,460,000	569,400		0.02	2016-08-30
70	0724	Ruixin International Holdings Limited:O	2,320,000	90,480		0.02	2016-08-29
71	0064	GET NICE HOLDINGS LIMITED:O	1,343,000	362,610		0.02	2016-09-09
72	0128	ENM Holdings Limited (HK):O	264,000	120,120		0.02	2015-05-20
73	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
74	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	465,999	1,630,997		0.02	2016-10-17
75	1800	China Communications Construction Company Limited:H	693,000	6,292,440		0.02	2016-11-03
76	0380	China Pipe Group Limited (BM):O	200,000	45,600		0.02	2015-01-20
77	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
78	0641	CHTC Fong's International Company Limited:O	160,000	289,600		0.01	2015-05-26
79	1070	TCL Electronics Holdings Limited:O	248,700	974,904		0.01	2015-03-05
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
81	0240	BUILD KING HOLDINGS LIMITED:O	174,517	60,208		0.01	2015-07-02
82	1064	Zhong Hua International Holdings Limited:O	85,000	36,125		0.01	2016-02-24
83	1059	KANTONE HOLDINGS LIMITED:O	138,000	114,540		0.01	2015-11-11
84	0122	CROCODILE GARMENTS LIMITED:O	130,000	113,100		0.01	2015-06-17
85	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	83,200		0.01	2014-03-06
86	0261	GBA Holdings Limited:O	17,654,000	211,848		0.01	2016-09-30
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	99,000	88,110		0.01	2016-07-13
88	8212	Celebrate International Holdings Limited:O	50,000	10,550		0.01	2016-05-20
89	0167	IDT INTERNATIONAL LIMITED:O	337,200	97,788		0.01	2015-12-04
90	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	227,200		0.01	2016-07-05
91	1080	Shengli Oil & Gas Pipe Holdings Limited:O	412,500	169,125		0.01	2015-12-22
92	3893	CROSSTEC Group Holdings Limited:O	300,000	41,100		0.01	2016-09-27
93	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	216,600		0.01	2015-09-01
95	2302	CNNC International Limited:O	59,000	143,370		0.01	2014-08-18
96	0519	Novautek Technologies Group Limited (BM):O	250,000	192,500		0.01	2016-07-11
97	0353	Energy International Investments Holdings Limited:O	365,000	52,925		0.01	2016-04-29
98	0430	Oriental Explorer Holdings Limited:O	321,000	50,718		0.01	2015-05-28
99	1010	Sky Blue 11 Company Limited:O	40,000	68,000	*	0.01	2015-10-27
100	1618	Metallurgical Corporation of China Ltd.:H	338,000	845,000		0.01	2016-08-17
101	6133	Vital Innovations Holdings Limited:O	100,000	113,000		0.01	2015-08-24
102	2488	LAUNCH TECH COMPANY LIMITED:H	19,000	147,820		0.01	2016-02-22
103	1818	Zhaojin Mining Industry Company Limited:H	101,000	815,070		0.01	2016-06-10
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,400	154,128		0.01	2016-09-23
105	1141	CMBC Capital Holdings Limited:O	1,800,500	289,881		0.01	2016-10-31
106	1222	WANG ON GROUP LIMITED:O	2,201,078	151,874		0.01	2016-10-18
107	0887	Emperor Watch & Jewellery Limited:O	780,000	234,000		0.01	2015-07-02
108	0189	DONGYUE GROUP LIMITED:O	238,000	326,060	*	0.01	2016-01-13
109	1184	S.A.S. Dragon Holdings Limited:O	70,000	98,000		0.01	2016-07-06
110	3378	Xiamen International Port Co., Ltd:H	110,000	183,700		0.01	2015-11-09
111	0228	China Energy Development Holdings Limited:O	1,050,000	99,750		0.01	2016-08-09
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	83,700		0.01	2015-11-25
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	19,670		0.01	2015-05-08
114	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.01	2015-02-02
115	1395	ELL Environmental Holdings Limited:O	120,000	54,600		0.01	2015-07-17
116	1318	GREENS HOLDINGS LTD:O	132,000	83,160	*	0.01	2015-06-01
117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,000	2,467,440		0.01	2016-11-04
118	0123	Yuexiu Property Company Limited:O	1,305,402	1,462,050		0.01	2016-10-26
119	0588	Beijing North Star Company Limited:H	74,000	188,700		0.01	2015-07-08
120	3363	Zhengye International Holdings Company Limited:O	52,000	39,000		0.01	2011-08-31
121	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,000	1,247,640		0.01	2016-08-09
122	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	34,400	1,766,440		0.01	2016-10-25
123	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	238,700		0.01	2014-01-15
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	198,720		0.01	2016-09-19
125	0610	WAI KEE HOLDINGS LIMITED:O	80,000	202,400		0.01	2007-06-26
126	0406	YAU LEE HOLDINGS LIMITED:O	44,000	44,440		0.01	2011-08-11
127	3323	China National Building Material Company Limited:H	288,000	1,082,880		0.01	2016-10-26
128	2009	BBMG Corporation:H	232,000	679,760		0.01	2016-11-03
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,178,000	4,554,020		0.01	2016-11-07
130	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	20,000		0.01	2014-10-29
131	2357	AviChina Industry & Technology Company Limited:H	228,000	1,199,280		0.01	2016-10-12
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,885	208,082	*	0.01	2015-05-08
133	0119	Poly Property Group Co., Limited:O	348,000	856,080		0.01	2016-08-29
134	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	197,000	59,100		0.01	2014-09-19
135	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,100	23,116,660		0.01	2016-11-07
136	0726	DIT Group Limited:O	941,000	287,005		0.01	2015-12-08
137	1421	Prosperity Group International Limited (KY):O	70,000	31,150	*	0.01	2016-08-31
138	0697	Shoucheng Holdings Limited:O	816,000	208,080		0.01	2015-05-15
139	3883	China Aoyuan Group Limited:O	245,000	448,350		0.01	2015-05-27
140	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	95,800		0.01	2016-09-14
141	1133	Harbin Electric Company Limited:H	60,000	223,800		0.01	2016-09-26
142	0808	Prosperity Real Estate Investment Trust:Unit	129,000	432,150		0.01	2016-08-10
143	0280	KING FOOK HOLDINGS LIMITED:O	80,000	51,200		0.01	2015-08-27
144	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	347,760		0.01	2014-02-24
145	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	650,000	12,675,000		0.01	2016-11-02
146	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,400		0.01	2014-12-18
147	0706	Beautiful China Holdings Company Limited:O	450,000	60,750		0.01	2015-07-31
148	8272	Chinese Food and Beverage Group Limited:O	45,000	4,005		0.01	2015-05-22
149	8100	Famous Tech International Holdings Limited:O	25,030	15,018		0.01	2016-05-25
150	1415	Cowell e Holdings Inc.:O	70,000	160,300		0.01	2016-10-05
151	0484	Forgame Holdings Limited:O	11,500	84,295		0.01	2016-09-05
152	0181	FUJIAN HOLDINGS LIMITED:O	95,544	45,861		0.01	2015-08-19
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	22,500		0.01	2016-04-22
154	0889	DATRONIX HOLDINGS LIMITED:O	26,000	34,580		0.01	2012-07-17
155	0193	CAPITAL ESTATE LIMITED:O	315,100	29,935		0.01	2016-08-31
156	2312	China Financial Leasing Group Limited:O	60,000	18,300		0.01	2016-08-31
157	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
158	8331	P.B. Group Limited:O	40,000	27,200		0.01	2016-07-29
159	1662	Yee Hop Holdings Limited:O	40,000	41,200		0.01	2016-09-29
160	0735	China Power Clean Energy Development Company Limited:O	94,000	439,920		0.01	2016-05-16
161	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	87,200		0.01	2015-06-01
162	0498	Blue River Holdings Limited:O	360,000	57,240		0.01	2015-07-14
163	0723	Reliance Global Holdings Limited (BM):O	688,744	64,742		0.01	2016-08-18
164	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	1,976,000		0.01	2016-10-17
165	0485	China Sinostar Group Company Limited:O	280,508	42,076		0.01	2016-06-16
166	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,320,000	250,800		0.01	2016-03-01
167	0655	HONGKONG CHINESE LIMITED:O	150,637	213,905		0.01	2014-04-01
168	1224	C C Land Holdings Limited:O	193,000	403,370		0.01	2016-10-14
169	1889	Sanai Health Industry Group Company Limited:O	167,500	51,925		0.01	2016-06-10
170	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	156,000		0.01	2016-10-03
171	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	190,200		0.01	2015-07-24
172	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	70,400		0.01	2008-01-23
173	1340	Huisheng International Holdings Limited:O	42,000	23,100		0.01	2016-10-31
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	232,200	120,744		0.01	2016-10-24
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	60,125		0.01	2015-08-19
176	0008	PCCW LIMITED:O	554,757	2,529,692		0.01	2016-10-04
177	2899	ZIJIN MINING GROUP CO., LTD.:H	405,750	1,038,720		0.01	2015-06-11
178	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
179	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,500		0.01	2011-08-08
180	1893	China National Materials Company Limited:H	81,000	142,560		0.01	2015-06-03
181	1496	AP Rentals Holdings Limited:O	60,000	29,400		0.01	2016-05-10
182	1314	Tsui Wah Holdings Limited:O	96,000	127,680		0.01	2014-07-21
183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	480,000		0.01	2014-03-06
184	1195	Kingwell Group Limited:O	195,555	32,462		0.01	2016-10-24
185	1150	MILAN STATION HOLDINGS LIMITED:O	54,000	22,140		0.01	2016-06-02
186	0653	BONJOUR HOLDINGS LIMITED:O	220,000	78,100		0.01	2014-07-09
187	0681	Chinese People Holdings Company Limited:O	446,969	62,129		0.01	2015-06-15
188	0340	Tongguan Gold Group Limited:O	1,086,800	114,114		0.01	2016-10-06
189	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2016-08-17
190	2324	Capital VC Limited:O	200,000	15,600		0.01	2016-03-03
191	0196	Honghua Group Limited:O	207,000	144,900		0.01	2015-12-14
192	1055	China Southern Airlines Company Limited:H	178,000	793,880		0.01	2015-10-26
193	0082	Crazy Sports Group Limited:O	209,400	78,525		0.01	2016-01-07
194	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	264,000		0.01	2015-05-29
195	1058	NAMYUE HOLDINGS LIMITED:O	34,000	25,500		0.01	2015-09-14
196	0356	DT Capital Limited:O	120,000	13,680		0.01	2016-11-04
197	8319	Expert Systems Holdings Limited:O	50,000	10,700		0.01	2016-05-09
198	1718	Wan Kei Group Holdings Limited:O	50,000	53,000		0.01	2015-08-14
199	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-04-15
200	0704	Huscoke Holdings Limited:O	150,000	33,300		0.01	2016-05-13
201	1148	Xinchen China Power Holdings Limited:O	80,000	107,200		0.01	2016-10-04
202	0097	HENDERSON INVESTMENT LIMITED:O	190,000	121,600		0.01	2015-10-13
203	8080	North Asia Strategic Holdings Limited:O	119,004	12,257		0.01	2012-10-09
204	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	496,000	818,400		0.01	2016-11-02
205	1072	Dongfang Electric Corporation Limited:H	21,000	126,630		0.01	2016-05-16
206	0660	Wai Chun Bio-Technology Limited:O	1,000,000	91,000		0.01	2016-08-01
207	0495	PALADIN LIMITED (BM):O	80,000	30,000		0.01	2016-09-02
208	2288	Rykadan Capital Limited:O	29,000	35,090		0.01	2016-10-13
209	2878	Solomon Systech (International) Limited:O	150,000	53,250		0.01	2015-06-11
210	0617	PALIBURG HOLDINGS LIMITED:O	67,062	157,596		0.01	2015-05-07
211	8179	Palinda Group Holdings Limited:O	48,000	9,216		0.01	2016-06-29
212	0559	DeTai New Energy Group Limited:O	268,000	105,860		0.01	2016-11-03
213	2866	COSCO SHIPPING Development Co., Ltd.:H	223,450	366,458		0.01	2016-10-18
214	0648	SoftMedx Healthcare Limited:O	280,800	17,129		0.01	2016-08-05
215	0922	Anxian Yuan China Holdings Limited:O	320,000	30,400		0.01	2011-03-21
216	1041	Lamtex Holdings Limited:O	41,000	11,480		0.01	2016-08-22
217	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-02-17
218	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,000		0.01	2015-12-22
219	0418	FOUNDER HOLDINGS LIMITED:O	70,000	27,650		0.01	2015-06-05
220	8015	China Trends Holdings Limited:Wrnt	364,800	3,648		0.01	2016-03-30
221	0701	CNT GROUP LIMITED:O	110,000	83,600		0.01	2014-11-07
222	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	158,598		0.01	2014-12-08
223	0364	Blockchain Group Company Limited:O	1,168,850	56,105		0.01	2016-07-11
224	3623	China Success Finance Group Holdings Limited:O	30,000	63,000		0.01	2016-10-12
225	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	60,000		0.01	2015-09-04
226	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,011	8,401		0.01	2016-08-25
227	0515	China Silver Technology Holdings Limited:O	57,000	24,225		0.01	2016-08-10
228	3998	Bosideng International Holdings Limited:O	590,000	407,100		0.01	2016-10-24
229	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	940,760		0.01	2015-09-18
230	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	167,440		0.01	2016-09-20
231	0435	Sunlight Real Estate Investment Trust:Unit	90,000	427,500		0.01	2015-04-20
232	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	165,680		0.01	2016-08-10
233	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,060	42,440		0.01	2016-04-12
234	0343	CULTURECOM HOLDINGS LIMITED:O	72,533	97,194		0.01	2016-11-07
235	0599	E. BON HOLDINGS LIMITED:O	32,000	32,320		0.01	2016-06-08
236	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	42,000		0.01	2015-12-02
237	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	41,370		0.01	2010-12-10
238	0404	Hsin Chong Group Holdings Limited:O	300,000	103,500		0.01	2016-10-19
239	1161	WATER OASIS GROUP LIMITED:O	40,000	23,600		0.01	2015-06-10
240	0557	China Tian Yuan Healthcare Group Limited:O	20,000	73,800		0.01	2016-10-27
241	0223	Elife Holdings Limited:O	210,000	53,550		0.01	2015-12-08
242	1196	Realord Group Holdings Limited:O	60,000	301,800		0.01	2016-10-24
243	2211	Universal Health International Group Holding Limited:O	125,000	41,250		0.01	2016-09-27
244	1811	CGN New Energy Holdings Co., Ltd.:O	222,000	248,640		0.01	2015-08-11
245	0712	Comtec Solar Systems Group Limited:O	80,000	29,600		0.01	2016-04-01
246	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	43,596		0.01	2014-10-07
247	0619	South China Financial Holdings Limited:O	765,000	63,495		0.01	2016-11-07
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	64,295		0.01	2015-04-20
249	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	341,960		0.01	2016-10-26
250	1336	New China Life Insurance Company Ltd.:H	51,400	1,763,020		0.00	2016-01-06
251	1137	Hong Kong Technology Venture Company Limited:O	40,000	50,000		0.00	2016-09-08
252	0647	Joyce Boutique Group Limited:O	80,000	24,000		0.00	2015-06-11
253	0402	Peace Map Holding Limited:O	400,000	80,800		0.00	2015-04-14
254	1101	China Huarong Energy Company Limited:O	106,000	52,470		0.00	2016-09-13
255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	105,400		0.00	2015-07-02
256	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	691,000	35,241		0.00	2016-04-05
257	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2015-03-31
258	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	208,000	440,960		0.00	2016-07-26
259	1393	Hidili Industry International Development Limited:O	97,000	18,915	*	0.00	2015-07-10
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,200		0.00	2010-04-28
261	0761	Bel Global Resources Holdings Limited:O	170,000	24,310	*	0.00	2016-07-26
262	2662	MH Development Limited:O	50,000	93,500		0.00	2016-06-06
263	1898	China Coal Energy Company Limited:H	190,000	855,000		0.00	2016-10-07
264	1051	G-Resources Group Limited:O	1,250,400	172,555		0.00	2016-09-08
265	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	182,000	544,180		0.00	2016-09-01
266	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	51,600		0.00	2016-11-07
267	1418	Sinomax Group Limited:O	80,000	48,000		0.00	2015-05-22
268	0313	Richly Field China Development Limited:O	600,000	58,800		0.00	2015-08-26
269	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	255,060		0.00	2016-10-31
270	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	159,400		0.00	2016-04-11
271	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
272	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	147,590	34,388		0.00	2015-07-02
273	1371	China Ecotourism Group Limited:O	383,600	115,080		0.00	2016-10-20
274	3868	Qunxing Paper Holdings Company Limited:O	71,120	155,042	*	0.00	2013-11-26
275	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	78,300		0.00	2016-10-19
276	1560	Star Group Asia Limited:O	10,000	18,800		0.00	2016-08-15
277	3800	GCL Technology Holdings Limited (KY):O	827,000	860,080		0.00	2016-10-25
278	0640	Infinity Development Holdings Company Limited:O	28,000	31,920		0.00	2015-10-02
279	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	171,100		0.00	2016-11-03
280	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	46,080		0.00	2016-10-25
281	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	20,000		0.00	2014-09-26
282	0433	North Mining Shares Company Limited:O	868,750	119,019		0.00	2016-07-27
283	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
284	2623	Add New Energy Investment Holdings Group Limited:O	200,000	24,600		0.00	2016-10-27
285	0554	Hans Group Holdings Limited (KY):O	160,000	34,880		0.00	2015-09-15
286	3339	Lonking Holdings Limited:O	183,000	265,350		0.00	2016-08-16
287	8171	China Trends Holdings Limited:O	1,824,000	31,008		0.00	2016-03-24
288	0886	Silver Base Group Holdings Limited:O	96,862	58,117		0.00	2016-08-03
289	0298	Chuang's China Investments Limited:O	100,500	50,250		0.00	2015-06-04
290	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,600	13,225		0.00	2015-10-12
291	0928	King International Investment Limited (KY):O	100,000	21,800		0.00	2016-07-05
292	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	15,250		0.00	2016-11-02
293	1480	Yan Tat Group Holdings Limited:O	10,000	20,300		0.00	2015-08-18
294	0235	CSC Holdings Limited (HK):O	705,000	131,130		0.00	2016-10-25
295	0690	Uni-Bio Science Group Limited:O	211,200	33,581		0.00	2015-05-29
296	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	17,920		0.00	2015-05-29
297	0171	Silver Grant International Holdings Group Limited:O	94,000	78,960		0.00	2015-06-04
298	1431	YuanShengTai Dairy Farm Limited:O	159,000	92,220		0.00	2016-11-01
299	8117	China Primary Energy Holdings Limited:O	37,825	37,069		0.00	2016-10-18
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	381,226	3,381,475		0.00	2016-08-23
301	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	46,000	113,160		0.00	2016-10-07
302	0799	IGG Inc:O	55,000	347,050		0.00	2016-11-07
303	1033	Sinopec Oilfield Service Corporation:H	85,000	132,600		0.00	2016-10-25
304	0334	China Display Optoelectronics Technology Holdings Limited:O	82,000	63,140		0.00	2016-10-18
305	0499	Qingdao Holdings International Limited:O	20,101	19,096		0.00	2015-06-03
306	0230	Minmetals Land Limited:O	134,000	131,320		0.00	2014-07-04
307	0397	Minerva Group Holding Limited:O	116,537	25,172		0.00	2016-08-25
308	1546	Thelloy Development Group Limited:O	32,000	11,840		0.00	2015-11-03
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	506,199	7,704,349		0.00	2016-09-30
310	1259	Prosperous Future Holdings Limited (KY):O	40,000	22,000		0.00	2015-12-09
311	3808	SINOTRUK (HONG KONG) LIMITED:O	109,000	521,020		0.00	2016-08-22
312	1190	BOLINA HOLDING CO., LTD.:O	40,000	19,200		0.00	2016-10-05
313	1270	Langham Hospitality Investments Limited:O	80,666	250,065		0.00	2016-02-24
314	0195	Greentech Technology International Limited:O	200,000	28,800		0.00	2013-11-13
315	0210	Daphne International Holdings Limited:O	64,000	65,280		0.00	2015-06-11
316	0680	Nan Hai Corporation Limited:O	2,650,000	662,500		0.00	2016-11-01
317	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,498	265,044		0.00	2016-06-10
318	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	63,000	540,540		0.00	2016-11-07
319	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	56,420		0.00	2015-06-09
320	3888	Kingsoft Corporation Limited:O	50,000	862,000		0.00	2016-09-29
321	1262	Labixiaoxin Snacks Group Limited:O	50,000	22,750		0.00	2015-07-02
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,900	253,953		0.00	2016-07-05
323	0901	Goldstone Investment Group Limited:O	60,000	24,900		0.00	2016-10-13
324	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	14,300		0.00	2015-08-26
325	1919	COSCO SHIPPING Holdings Co., Ltd.:H	95,100	252,015		0.00	2016-07-26
326	0094	Greenheart Group Limited:O	54,713	58,543		0.00	2015-06-22
327	2727	Shanghai Electric Group Company Limited:H	108,000	383,400		0.00	2016-09-13
328	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,360		0.00	2015-03-17
329	0276	Mongolia Energy Corporation Limited:O	65,605	27,554		0.00	2016-10-12
330	0161	AVIC International Holdings Limited:H	12,000	50,760		0.00	2016-08-16
331	0575	Regent Pacific Group Limited:O	62,000	15,810		0.00	2016-06-13
332	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-06-22
333	0777	NetDragon Websoft Holdings Limited:O	17,500	442,750		0.00	2016-09-08
334	0600	China Infrastructure Investment Limited:O	150,000	15,600		0.00	2009-12-23
335	0347	Angang Steel Company Limited:H	38,000	156,180		0.00	2016-09-28
336	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,300		0.00	2015-02-13
337	1124	COASTAL GREENLAND LIMITED:O	145,000	32,770		0.00	2014-03-17
338	0231	Ping An Securities Group (Holdings) Limited:O	645,000	56,760		0.00	2015-12-18
339	6108	New Ray Medicine International Holding Limited:O	14,400	6,336		0.00	2016-03-16
340	1766	CRRC Corporation Limited:H	151,000	1,049,450		0.00	2016-09-26
341	2100	BAIOO Family Interactive Limited:O	100,000	37,000		0.00	2016-01-15
342	2345	Shanghai Prime Machinery Company Limited:H	26,000	44,460		0.00	2016-08-30
343	0841	Asia Cassava Resources Holdings Limited:O	20,000	10,800		0.00	2015-06-11
344	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	45,560		0.00	2016-03-02
345	0373	ALLIED GROUP LIMITED (HK):O	6,000	243,000		0.00	2007-06-26
346	0651	China Ocean Industry Group Limited:O	405,000	90,720		0.00	2016-03-14
347	0603	China Oil And Gas Group Limited:O	196,570	112,045		0.00	2015-06-08
348	1250	Shandong Hi-Speed New Energy Group Limited:O	1,120,000	257,600		0.00	2016-08-12
349	0269	China Resources and Transportation Group Limited:O	225,840	30,488		0.00	2016-09-15
350	8220	Bingo Group Holdings Limited:O	114,000	17,328		0.00	2015-08-25
351	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,875	51,848		0.00	2015-04-15
352	1094	Cherish Sunshine International Limited:O	440,000	31,240		0.00	2016-08-09
353	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	981,875	150,227		0.00	2016-02-17
354	0555	REXLot Holdings Limited:O	325,000	40,950		0.00	2016-10-18
355	0211	STYLAND HOLDINGS LIMITED:O	148,811	27,976		0.00	2015-10-16
356	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	73,000	47,450		0.00	2016-08-01
357	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	864,000		0.00	2016-10-18
358	0274	Renaissance Asia Silk Road Group Limited:O	562,000	21,356		0.00	2016-05-30
359	3988	BANK OF CHINA LIMITED:H	2,678,000	9,319,440		0.00	2016-11-03
360	0033	International Genius Company:O	300,000	39,900		0.00	2016-04-01
361	1777	Fantasia Holdings Group Co., Limited:O	184,500	177,120		0.00	2016-08-30
362	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	186,560		0.00	2016-02-12
363	0646	China Environmental Technology Holdings Limited:O	80,000	16,720		0.00	2015-06-26
364	0474	Aceso Life Science Group Limited:O	132,000	52,140		0.00	2016-02-05
365	0637	Lee Kee Holdings Limited:O	26,000	19,240		0.00	2015-04-15
366	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
367	0717	Emperor Capital Group Limited:O	192,000	151,680		0.00	2015-11-11
368	0729	FDG Electric Vehicles Limited:O	700,125	269,548		0.00	2016-09-06
369	1225	Lerado Financial Group Company Limited:O	72,000	16,560		0.00	2016-09-28
370	8195	Legendary Education Group Limited:O	800,000	10,400		0.00	2016-11-07
371	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2015-03-12
372	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	1,290,300		0.00	2016-10-27
373	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	7,140		0.00	2015-05-20
374	0286	Aidigong Maternal & Child Health Limited (BM):O	80,224	53,750		0.00	2015-08-06
375	1241	Shuanghua Holdings Limited:O	20,000	11,800		0.00	2015-06-26
376	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,242	102,329		0.00	2016-10-26
377	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,262,400		0.00	2016-10-28
378	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	64,960		0.00	2016-06-07
379	8003	Great World Company Holdings Ltd:O	72,000	5,328		0.00	2016-07-25
380	0176	Superactive Group Company Limited:O	40,000	18,600		0.00	2016-02-04
381	0472	New Silkroad Culturaltainment Limited:O	69,500	100,080		0.00	2016-04-13
382	0062	Transport International Holdings Limited:O	12,400	291,400		0.00	2016-02-05
383	8250	Du Du Holdings Limited (KY):O	205,200	28,728		0.00	2015-06-18
384	0903	TPV TECHNOLOGY LIMITED:O	70,000	102,900		0.00	2015-07-02
385	3322	Win Hanverky Holdings Limited:O	38,000	50,920		0.00	2014-05-27
386	0153	China Saite Group Company Limited:O	60,000	34,200		0.00	2016-09-02
387	1788	Guotai Junan International Holdings Limited:O	204,000	609,960		0.00	2016-11-02
388	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	274,340		0.00	2016-10-19
389	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	17,080		0.00	2015-08-31
390	1400	Moody Technology Holdings Limited:O	45,000	20,025		0.00	2015-06-30
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,574	114,002		0.00	2015-06-26
392	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	26,000		0.00	2014-01-15
393	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	21,840		0.00	2015-11-09
394	2193	MAN KING HOLDINGS LIMITED:O	12,000	13,320		0.00	2016-07-21
395	0915	Daohe Global Group Limited:O	10,000	29,900		0.00	2016-09-28
396	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	283,000	529,210		0.00	2016-10-11
397	0947	MOBI Development Co., Ltd.:O	23,100	30,261		0.00	2015-11-12
398	0672	Zhong An Group Limited:O	66,000	47,520		0.00	2016-08-16
399	8009	Chinese Energy Holdings Limited:O	60,500	8,047		0.00	2015-08-06
400	1778	Colour Life Services Group Co., Limited:O	28,000	157,080		0.00	2016-10-26
401	3836	China Harmony Auto Holding Limited:O	44,000	161,480		0.00	2016-10-13
402	8089	Chinese Strategic Holdings Limited:O	32,000	7,360		0.00	2015-05-19
403	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,000	322,000		0.00	2016-08-15
404	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2015-06-10
405	8222	E Lighting Group Holdings Limited:O	12,000	4,680		0.00	2015-02-09
406	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	844,000	2,751,440		0.00	2016-10-25
407	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	15,600		0.00	2015-07-23
408	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	435,200		0.00	2016-10-05
409	0522	ASMPT Limited:O	11,100	836,385		0.00	2016-07-13
410	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	26,700		0.00	2016-05-04
411	1883	CITIC Telecom International Holdings Limited:O	96,250	264,688		0.00	2016-08-11
412	0491	Emperor Culture Group Limited:O	60,015	13,023		0.00	2016-07-25
413	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
414	8296	Sino-Life Group Limited:O	20,000	2,820		0.00	2016-08-16
415	1083	Towngas Smart Energy Company Limited:O	73,000	305,870		0.00	2016-07-15
416	2389	Beijing Health (Holdings) Limited (KY):O	166,000	73,870		0.00	2016-10-28
417	3989	Capital Environment Holdings Limited:O	384,000	103,680		0.00	2016-09-27
418	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,002	13,441		0.00	2015-11-10
419	1398	Industrial and Commercial Bank of China Limited:H	2,303,955	10,805,549		0.00	2016-10-25
420	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	12,740		0.00	2015-04-21
421	8011	Polyard Petroleum International Group Limited:O	77,500	28,675		0.00	2015-04-22
422	1185	China Energine International (Holdings) Limited:O	114,750	72,293		0.00	2016-08-01
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,880		0.00	2013-12-20
424	0857	PETROCHINA COMPANY LIMITED:H	554,000	2,986,060		0.00	2016-10-25
425	3337	Anton Oilfield Services Group:O	58,000	59,740		0.00	2016-10-24
426	1165	Shunfeng International Clean Energy Limited:O	112,000	79,520		0.00	2016-06-20
427	0148	Kingboard Holdings Limited:O	26,400	580,800		0.00	2016-10-13
428	2638	HK Electric Investments Limited:O	224,500	1,712,935		0.00	2016-10-18
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	46,816		0.00	2016-07-15
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	243,000	167,670		0.00	2016-08-22
431	0112	Lerthai Group Limited:O	8,536	31,412		0.00	2015-05-07
432	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,800		0.00	2014-03-12
433	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	15,400		0.00	2016-08-31
434	1200	Midland Holdings Limited (BM):O	18,000	42,840		0.00	2014-03-14
435	1669	Global International Credit Group Limited:O	10,000	13,900		0.00	2015-12-16
436	1470	Prosper One International Holdings Company Limited:O	20,000	10,200		0.00	2015-05-27
437	1816	CGN Power Co., Ltd.:H	279,000	624,960		0.00	2016-06-16
438	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	20,340		0.00	2014-02-24
439	1808	Enterprise Development Holdings Limited (KY):O	10,400	6,760		0.00	2016-07-04
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	15,688		0.00	2016-10-18
441	0787	Global Brands Group Holding Limited:O	210,000	186,900		0.00	2016-09-15
442	0822	Ka Shui International Holdings Limited:O	22,000	12,100		0.00	2014-12-12
443	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
444	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,840	75,840		0.00	2016-09-29
445	0804	Pinestone Capital Limited:O	120,000	45,000		0.00	2016-10-31
446	0533	GOLDLION HOLDINGS LIMITED:O	24,000	74,160		0.00	2015-02-13
447	0871	China Dredging Environment Protection Holdings Limited:O	30,000	11,700		0.00	2016-07-06
448	0666	SHK Hong Kong Industries Limited:O	100,000	17,600		0.00	2014-08-20
449	0061	Green Leader Holdings Group Limited:O	1,426,000	27,094		0.00	2016-09-30
450	0005	HSBC HOLDINGS PLC:O	485,953	28,744,120		0.00	2016-11-04
451	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	36,600		0.00	2016-10-13
452	0202	EverChina Int'l Holdings Company Limited:O	145,000	53,650		0.00	2016-10-13
453	0358	Jiangxi Copper Company Limited:H	33,000	320,100		0.00	2016-07-29
454	0806	Value Partners Group Limited:O	44,000	300,080		0.00	2015-10-02
455	0925	Beijing Properties (Holdings) Limited:O	160,000	60,000		0.00	2015-06-30
456	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,340		0.00	2016-10-04
457	0604	SHENZHEN INVESTMENT LIMITED:O	178,000	601,640		0.00	2016-10-18
458	1297	Sinosoft Technology Group Limited:O	28,800	93,888		0.00	2016-09-19
459	0260	AVIC Joy Holdings (HK) Limited:O	137,500	18,563		0.00	2015-10-07
460	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	533,390		0.00	2016-10-31
461	0819	Tianneng Power International Limited:O	26,000	181,220		0.00	2015-12-04
462	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	148,320		0.00	2015-02-13
463	8270	China CBM Group Company Limited:O	30,000	3,450		0.00	2016-08-16
464	1053	Chongqing Iron & Steel Company Limited:H	12,000	30,000		0.00	2016-06-08
465	0976	Chiho Environmental Group Limited:O	36,000	208,440		0.00	2015-10-22
466	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	303,100		0.00	2016-06-14
467	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	187,340		0.00	2016-03-29
468	1680	Macau Legend Development Limited:O	137,000	182,210		0.00	2016-08-30
469	0090	Puxing Energy Limited:O	10,000	13,900		0.00	2015-08-12
470	0764	Eternity Investment Limited:O	70,119	12,481		0.00	2016-07-25
471	0705	Ding He Mining Holdings Limited:O	120,000	9,120		0.00	2015-07-02
472	0577	South Shore Holdings Limited:O	20,016	43,034		0.00	2016-07-25
473	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	196,560		0.00	2014-05-20
474	1338	BaWang International (Group) Holding Limited:O	68,000	30,600		0.00	2016-10-07
475	2088	Xiwang Property Holdings Company Limited:O	26,000	8,710		0.00	2015-09-24
476	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	13,640		0.00	2012-12-13
477	8167	Neo Telemedia Limited:O	200,000	78,000	*	0.00	2016-05-05
478	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	121,220		0.00	2015-11-12
479	1831	ShiFang Holding Limited:O	30,000	12,150		0.00	2016-08-08
480	1186	China Railway Construction Corporation Limited:H	43,000	439,460		0.00	2016-11-07
481	3886	Town Health International Medical Group Limited:O	160,500	208,650		0.00	2015-09-11
482	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,200	74,648		0.00	2015-07-31
483	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
484	0627	Japan Kyosei Group Company Limited:O	26,940	16,972		0.00	2016-04-07
485	0745	China National Culture Group Limited:O	200,000	8,600		0.00	2016-08-15
486	1020	Cybernaut International Holdings Company Limited:O	60,000	17,400		0.00	2016-08-15
487	1402	i-Control Holdings Limited:O	20,000	4,020		0.00	2016-08-05
488	1498	PuraPharm Corporation Limited:O	4,500	18,450		0.00	2015-07-08
489	8268	Smart City Development Holdings Limited (KY):O	20,000	5,200		0.00	2015-10-06
490	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	71,040		0.00	2016-10-31
491	6882	EGL Holdings Company Limited:O	10,000	13,700		0.00	2015-12-30
492	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	48,000	39,360		0.00	2016-10-11
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,108	10,545		0.00	2016-03-17
494	2343	PACIFIC BASIN SHIPPING LIMITED:O	79,000	91,640		0.00	2016-06-24
495	3828	Ming Fai International Holdings Limited:O	14,000	16,520		0.00	2015-03-20
496	1339	People's Insurance Company (Group) of China Limited (The):H	169,000	513,760		0.00	2016-03-04
497	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	59,570	244,833		0.00	2016-11-02
498	1110	Kingworld Medicines Group Limited:O	12,000	15,840		0.00	2014-09-30
499	0257	China Everbright Environment Group Limited (b1961-07-10):O	86,000	820,440		0.00	2016-10-26
500	0362	China Zenith Chemical Group Limited:O	55,050	3,854		0.00	2016-08-04
501	1616	A Metaverse Company:O	20,000	29,000		0.00	2016-06-01
502	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	149,000	172,840		0.00	2016-01-18
503	1180	Paradise Entertainment Limited (BM):O	20,000	36,200		0.00	2015-01-23
504	1013	Wai Chun Group Holdings Limited:O	400,000	17,600		0.00	2009-02-18
505	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,927	1,060,339		0.00	2016-10-14
506	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	182,855	72,228		0.00	2016-08-30
507	0850	Long Well International Holdings Limited:O	140,000	25,060		0.00	2015-11-27
508	1171	Yankuang Energy Group Company Limited:H	36,000	216,000		0.00	2016-10-14
509	0978	China Merchants Land Limited:O	90,000	102,600		0.00	2015-05-27
510	0546	Fufeng Group Limited:O	39,000	136,500		0.00	2015-04-13
511	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	1,339,880		0.00	2016-04-26
512	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	26,000		0.00	2015-04-17
513	0489	DongFeng Motor Group Company Limited (CN):H	52,000	412,360		0.00	2016-11-02
514	8098	CL Group (Holdings) Limited:O	40,000	8,800		0.00	2016-08-30
515	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,524	28,731		0.00	2015-07-17
516	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,800		0.00	2016-09-05
517	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	2,880		0.00	2015-05-07
518	1052	Yuexiu Transport Infrastructure Limited:O	30,056	161,100		0.00	2016-10-07
519	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	112,320		0.00	2016-10-14
520	8090	China Assurance Finance Group Limited:O	30,000	31,200		0.00	2016-02-29
521	2233	WEST CHINA CEMENT LIMITED:O	96,000	74,880		0.00	2016-08-09
522	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	139,160		0.00	2016-10-13
523	1829	China Machinery Engineering Corporation:H	16,000	72,960		0.00	2016-09-14
524	0144	China Merchants Port Holdings Company Limited:O	46,000	920,000		0.00	2016-08-10
525	2005	SSY Group Limited (KY):O	50,000	130,500		0.00	2016-04-28
526	1117	China Modern Dairy Holdings Ltd.:O	93,000	159,030		0.00	2015-06-09
527	8178	China Information Technology Development Limited:O	100,000	16,700		0.00	2015-07-28
528	0066	MTR CORPORATION LIMITED:O	102,764	4,357,194		0.00	2016-11-02
529	0346	Yanchang Petroleum International Limited:O	210,000	43,680		0.00	2014-10-10
530	0703	Future Bright Holdings Limited:O	12,000	10,440		0.00	2016-08-09
531	2669	China Overseas Property Holdings Limited:O	56,773	89,134		0.00	2016-10-11
532	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	408,750		0.00	2016-08-01
533	0149	China Agri-Products Exchange Limited:O	20,002	25,403		0.00	2015-12-23
534	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	18,500		0.00	2016-08-30
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	17,875		0.00	2013-11-06
536	0692	Shenzhou Space Park Group Limited:O	83,000	19,754		0.00	2016-11-02
537	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,600		0.00	2015-06-10
538	0002	CLP HOLDINGS LIMITED:O	42,400	3,353,840		0.00	2016-11-04
539	1188	Hybrid Kinetic Group Limited:O	340,000	66,980		0.00	2016-10-06
540	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	964,320		0.00	2016-09-09
541	3838	China Starch Holdings Limited:O	100,000	16,400		0.00	2014-09-19
542	3382	Tianjin Port Development Holdings Limited:O	102,000	119,340		0.00	2015-11-06
543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	353,250		0.00	2016-07-20
544	0531	Samson Holding Ltd.:O	50,000	34,000		0.00	2016-05-19
545	0076	Elate Holdings Limited:O	43,807	4,468		0.00	2016-08-05
546	0138	CCT Fortis Holdings Limited:O	14,400	15,552		0.00	2016-08-24
547	1888	Kingboard Laminates Holdings Limited:O	49,000	339,570		0.00	2016-11-01
548	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	44,550		0.00	2016-08-03
549	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	5,460		0.00	2007-06-26
550	0622	Oshidori International Holdings Limited:O	114,750	64,260		0.00	2016-11-07
551	0863	OSL Group Limited (KY):O	4,000	9,760		0.00	2015-06-04
552	0493	GOME Retail Holdings Limited:O	349,000	345,510		0.00	2016-09-28
553	0139	Smart Fish Wealthlink Holdings Limited:O	142,000	26,128		0.00	2016-08-09
554	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	81,270		0.00	2016-10-18
555	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	8,465		0.00	2015-05-08
556	3889	Global Corn Group Limited:O	24,000	5,904		0.00	2016-02-01
557	0370	Hong Kong Robotics Group Holding Limited:O	114,000	22,344		0.00	2016-08-09
558	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	33,333		0.00	2016-07-14
559	0318	Vongroup Limited:O	3,000	4,650		0.00	2016-02-12
560	6863	China Huishan Dairy Holdings Company Limited:O	210,000	604,800		0.00	2016-06-21
561	0992	LENOVO GROUP LIMITED:O	172,000	834,200		0.00	2016-11-07
562	0022	MEXAN LIMITED (BM):O	20,000	4,980		0.00	2015-06-03
563	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	6,825		0.00	2015-04-29
564	1499	OKG Technology Holdings Limited:O	40,000	24,800		0.00	2016-10-27
565	3823	Tech Pro Technology Development Limited:O	99,200	19,939		0.00	2016-10-04
566	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	243,535		0.00	2016-09-02
567	3389	Hengdeli Holdings Limited:O	72,000	61,200		0.00	2015-05-06
568	6881	China Galaxy Securities Co., Ltd.:H	55,500	416,805		0.00	2016-11-04
569	0802	China e-Wallet Payment Group Limited:O	30,000	24,600		0.00	2015-08-25
570	0730	Capital Industrial Financial Services Group Limited:O	40,000	10,200		0.00	2016-08-09
571	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	22,500		0.00	2015-11-09
572	2012	SUNSHINE OILSANDS LTD.:O	72,500	31,175		0.00	2015-06-03
573	0856	VSTECS Holdings Limited:O	21,600	51,408		0.00	2015-04-16
574	2338	WEICHAI POWER CO., LTD.:H	14,400	177,696		0.00	2015-08-20
575	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,631	15,075		0.00	2016-02-24
576	0956	China Suntien Green Energy Corporation Limited:H	27,000	28,620		0.00	2015-04-10
577	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	14,900		0.00	2016-09-07
578	1142	E&P Global Holdings Limited:O	9,000	2,565		0.00	2012-03-30
579	0707	Asia Television Holdings Limited:O	58,000	12,586		0.00	2015-06-05
580	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-01-25
581	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	48,300		0.00	2016-10-27
582	0585	Imagi International Holdings Limited:O	65,600	15,416		0.00	2016-06-01
583	1026	Universal Technologies Holdings Limited:O	30,000	8,850		0.00	2015-10-13
584	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	326,400		0.00	2016-04-05
585	0382	Welling Holding Limited:O	40,000	62,000		0.00	2016-09-09
586	1991	Ta Yang Group Holdings Limited:O	12,000	10,440		0.00	2015-10-05
587	1299	AIA Group Limited:O	166,000	8,051,000		0.00	2016-11-04
588	1988	China Minsheng Banking Corp., Ltd.:H	95,280	847,992		0.00	2015-12-28
589	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	20,060		0.00	2015-06-10
590	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	19,360		0.00	2015-01-26
591	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,000		0.00	2014-05-13
592	0327	PAX Global Technology Limited:O	15,000	71,100		0.00	2016-05-04
593	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	52,000	774,800		0.00	2016-09-29
594	8351	Larry Jewelry International Company Limited:O	44,200	5,658		0.00	2016-07-27
595	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2011-01-20
596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	71,200		0.00	2015-05-15
597	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	165,390		0.00	2016-04-08
598	1868	Neo-Neon Holdings Limited:O	25,000	31,250		0.00	2015-04-29
599	0494	LI & FUNG LIMITED:O	108,000	403,920		0.00	2016-10-12
600	0297	Sinofert Holdings Limited:O	90,000	91,800		0.00	2016-10-19
601	0911	Qianhai Health Holdings Limited:O	205,000	32,595		0.00	2016-10-06
602	1280	China Qidian Guofeng Holdings Limited:O	22,000	16,720		0.00	2016-07-05
603	0910	China Sandi Holdings Limited:O	42,800	13,268		0.00	2016-10-05
604	3333	China Evergrande Group:O	175,000	910,000		0.00	2016-10-31
605	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
606	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	70,500		0.00	2016-08-16
607	0019	SWIRE PACIFIC LIMITED:A	11,500	931,500		0.00	2016-11-02
608	1060	Damai Entertainment Holdings Limited (BM):O	320,000	467,200		0.00	2016-09-08
609	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,160		0.00	2014-08-04
610	2010	Real Nutriceutical Group Limited:O	20,000	13,000		0.00	2016-01-29
611	0880	SJM Holdings Limited:O	71,000	383,400		0.00	2016-08-25
612	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,600		0.00	2016-09-26
613	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	3,777		0.00	2015-03-24
614	8056	Life Concepts Holdings Limited (KY):O	10,000	4,500		0.00	2016-08-29
615	1733	E-Commodities Holdings Limited:O	37,150	28,977		0.00	2016-11-07
616	0755	DevGreat Group Limited:O	183,000	27,999		0.00	2016-03-16
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	568,400		0.00	2016-07-26
618	0419	Hony Media Group:O	163,500	77,663		0.00	2016-10-18
619	0291	China Resources Beer (Holdings) Company Limited:O	38,666	632,576		0.00	2016-10-11
620	3822	Sam Woo Construction Group Limited:O	20,000	6,800		0.00	2016-10-13
621	0001	CK Hutchison Holdings Limited:O	45,829	4,392,710		0.00	2016-09-28
622	1130	China Environmental Resources Group Limited:O	20,000	5,900		0.00	2016-05-10
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	13,860		0.00	2016-08-09
624	0665	Haitong International Securities Group Limited:O	62,000	310,000		0.00	2016-09-26
625	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	11,760		0.00	2016-04-22
626	1113	CK Asset Holdings Limited (KY):O	44,461	2,347,541		0.00	2016-11-03
627	1068	China Yurun Food Group Limited:O	21,000	26,040		0.00	2015-11-12
628	1478	Q Technology (Group) Company Limited:O	12,000	44,400		0.00	2016-10-14
629	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-10-10
630	0916	China Longyuan Power Group Corporation Limited:H	38,000	233,700		0.00	2016-10-28
631	0185	Zensun Enterprises Limited:O	70,000	14,630		0.00	2016-01-22
632	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	243,460		0.00	2016-09-09
633	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	27,000		0.00	2014-01-06
634	3813	Pou Sheng International (Holdings) Limited:O	60,000	150,600		0.00	2016-09-23
635	0307	Up Energy Development Group Limited:O	50,630	6,531	*	0.00	2015-07-31
636	0842	Leoch International Technology Limited:O	15,000	15,000		0.00	2015-06-10
637	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	282,600		0.00	2015-06-03
638	1035	BBI Life Sciences Corporation:O	6,000	12,120		0.00	2015-10-30
639	0389	China Tontine Wines Group Limited:O	22,000	5,390		0.00	2016-08-30
640	3683	Great Harvest Maeta Holdings Limited:O	10,000	13,900		0.00	2015-06-29
641	1088	China Shenhua Energy Company Limited:H	37,000	644,540		0.00	2016-11-03
642	0826	Tiangong International Company Limited:O	24,000	24,000		0.00	2016-09-23
643	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	61,600		0.00	2016-09-09
644	0914	Anhui Conch Cement Company Limited:H	14,000	319,200		0.00	2016-10-04
645	0410	SOHO CHINA LIMITED:O	56,000	217,280		0.00	2016-10-19
646	0548	Shenzhen Expressway Corporation Limited:H	8,000	61,600		0.00	2016-10-19
647	2789	Yuanda China Holdings Limited:O	66,000	12,870		0.00	2015-07-27
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,607	906,034		0.00	2016-09-06
649	6030	CITIC Securities Company Limited:H	24,000	412,320		0.00	2016-09-15
650	0778	Fortune Real Estate Investment Trust:Unit	20,000	187,600		0.00	2016-07-13
651	0753	Air China Limited:H	48,000	250,560		0.00	2016-11-01
652	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,000	2,997,000		0.00	2016-11-02
653	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-09-01
654	2014	Ozner Water International Holding Limited:O	18,000	28,260		0.00	2016-01-11
655	0767	Zhong Ji Longevity Science Group Limited:O	40,250	22,138		0.00	2016-10-14
656	1776	GF Securities Co., Ltd.:H	17,600	302,368		0.00	2016-10-31
657	8130	Dadi International Group Limited:O	26,400	7,656		0.00	2015-12-09
658	2007	Country Garden Holdings Company Limited:O	224,291	937,536		0.00	2016-10-07
659	1164	CGN Mining Company Limited:O	60,000	37,200		0.00	2016-09-21
660	0011	HANG SENG BANK, LIMITED:O	19,300	2,700,070		0.00	2016-11-04
661	1822	China Wood International Holding Co., Limited:O	65,000	24,700		0.00	2015-12-16
662	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	21,760		0.00	2015-10-20
663	1086	Goodbaby International Holdings Limited:O	11,000	39,600		0.00	2016-09-23
664	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
665	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	20,124		0.00	2016-09-08
666	0859	Zhongchang International Holdings Group Limited:O	10,000	11,700		0.00	2016-10-27
667	0160	Hon Kwok Land Investment Company, Limited:O	7,000	21,000		0.00	2015-01-16
668	1106	Ming Lam Holdings Limited:O	100,000	22,800		0.00	2016-11-07
669	2778	Champion Real Estate Investment Trust:Unit	55,750	243,628		0.00	2016-06-10
670	1613	Synertone Communication Corporation:O	32,000	5,696		0.00	2016-08-31
671	6886	Huatai Securities Co., Ltd.:H	16,400	269,944		0.00	2016-07-13
672	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	31,800		0.00	2016-08-19
673	1236	National Agricultural Holdings Limited:O	20,000	25,600		0.00	2016-06-14
674	8155	South China Assets Holdings Limited:O	104,000	6,760		0.00	2012-08-29
675	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	22,700		0.00	2015-12-15
676	0121	C.P. Lotus Corporation:O	100,000	12,300		0.00	2013-11-29
677	1172	Magnus Concordia Group Limited:O	30,000	5,490		0.00	2014-10-20
678	3983	China BlueChemical Ltd.:H	16,000	25,280		0.00	2015-08-31
679	1238	Powerlong Real Estate Holdings Limited:O	36,000	89,640		0.00	2016-07-05
680	0166	New Times Corporation Limited (BM):O	53,000	13,515		0.00	2016-02-22
681	0998	China CITIC Bank Corporation Limited:H	133,200	666,000		0.00	2016-08-19
682	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	168,000		0.00	2016-10-04
683	0563	Shanghai Industrial Urban Development Group Limited:O	42,750	91,058		0.00	2016-05-16
684	1230	Yashili International Holdings Ltd:O	42,000	65,940		0.00	2015-06-15
685	0987	China Renewable Energy Investment Limited:O	20,781	4,780		0.00	2016-10-13
686	1717	Ausnutria Dairy Corporation Ltd:O	11,000	32,890		0.00	2016-09-14
687	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	54,516		0.00	2014-10-07
688	0526	Lisi Group (Holdings) Limited (BM):O	40,000	26,400		0.00	2016-08-18
689	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	104,500		0.00	2016-05-17
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,500	1,186,250		0.00	2016-09-19
691	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	100,500		0.00	2016-04-12
692	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	5,100	*	0.00	2015-12-17
693	1207	SRE Group Limited:O	170,000	37,400		0.00	2016-07-14
694	0476	Ev Dynamics (Holdings) Limited:O	30,560	9,168		0.00	2016-01-11
695	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	438,000		0.00	2016-09-22
696	1122	QINGLING MOTORS CO. LTD:H	10,000	24,000		0.00	2016-03-24
697	1813	KWG Group Holdings Limited:O	24,578	109,618		0.00	2016-08-25
698	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,335	11,002		0.00	2015-11-17
699	1881	Regal Real Estate Investment Trust:Unit	26,000	53,300		0.00	2016-05-10
700	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	7,140		0.00	2015-03-09
701	0400	Ingdan, Inc.:O	12,000	144,480		0.00	2016-10-31
702	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	256,680		0.00	2016-10-25
703	0573	Tao Heung Holdings Limited:O	8,000	16,800		0.00	2016-09-14
704	0668	Doyen International Holdings Limited:O	10,000	3,750		0.00	2009-06-02
705	0547	Digital Domain Holdings Limited:O	98,000	59,780		0.00	2016-11-03
706	0480	HKR INTERNATIONAL LIMITED:O	10,560	38,438		0.00	2016-08-26
707	1111	Chong Hing Bank Limited:O	5,100	77,418		0.00	2015-09-24
708	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	33,600		0.00	2015-12-01
709	0606	China Agri-Industries Holdings Limited:O	40,500	120,690		0.00	2016-09-06
710	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	231,480		0.00	2016-03-03
711	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	189,600		0.00	2016-10-14
712	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	276,800		0.00	2016-10-26
713	1345	Shanghai Pioneer Holding Ltd:O	10,000	28,700		0.00	2015-12-29
714	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	414,960		0.00	2016-10-24
715	0190	HKC (HOLDINGS) LIMITED:O	3,953	13,163		0.00	2016-10-11
716	8182	China Candy Holdings Limited:O	10,000	1,780		0.00	2015-11-27
717	0124	Guangdong Land Holdings Limited:O	12,750	20,528		0.00	2015-04-16
718	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	167,750		0.00	2016-05-18
719	0823	Link Real Estate Investment Trust:Unit	16,462	901,295		0.00	2016-09-12
720	0010	HANG LUNG GROUP LIMITED:O	10,000	282,000		0.00	2015-05-12
721	0241	Alibaba Health Information Technology Limited:O	60,000	237,000		0.00	2016-10-26
722	0009	KEYNE LTD:O	18,000	8,910		0.00	2016-05-27
723	0103	Shougang Century Holdings Limited:O	14,000	3,920		0.00	2010-10-26
724	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	164,220		0.00	2016-09-23
725	3899	CIMC Enric Holdings Limited:O	14,000	45,220		0.00	2015-07-08
726	8113	V & V Technology Holdings Limited (KY):O	4,320	2,678		0.00	2016-01-11
727	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,590		0.00	2015-08-17
728	2880	Liaoning Port Co., Ltd.:H	36,800	50,784		0.00	2016-10-24
729	0451	GCL New Energy Holdings Limited:O	134,000	59,630		0.00	2016-10-18
730	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,800		0.00	2016-08-26
731	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,100	2,090,400		0.00	2016-11-03
732	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,644,252	9,339,351		0.00	2016-11-03
733	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	78,080		0.00	2016-10-19
734	1097	i-CABLE Communications Limited:O	13,710	11,516		0.00	2016-10-13
735	1658	Postal Savings Bank of China Co., Ltd.:H	134,000	580,220		0.00	2016-11-01
736	0801	Golden Meditech Holdings Limited:O	20,000	20,600		0.00	2016-01-06
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	23,780		0.00	2015-06-11
738	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,700		0.00	2016-03-21
739	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	169,600	965,024		0.00	2016-06-24
740	3668	Chinalco Mining Corporation International:O	78,000	104,520		0.00	2016-07-13
741	2888	STANDARD CHARTERED PLC:O	21,669	1,348,895		0.00	2016-08-11
742	0377	China Huajun Group Limited:O	40,000	21,600		0.00	2015-06-24
743	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	42,600		0.00	2014-11-21
744	0006	Power Assets Holdings Limited:O	14,000	1,039,500		0.00	2016-11-03
745	0434	Boyaa Interactive International Limited:O	5,000	22,000		0.00	2016-10-18
746	0982	Huafa Property Services Group Company Limited:O	60,000	11,580		0.00	2015-04-13
747	1685	Boer Power Holdings Limited:O	5,000	15,250		0.00	2016-09-09
748	0866	China Qinfa Group Limited:O	16,000	3,520		0.00	2012-09-13
749	0272	SHUI ON LAND LIMITED:O	51,333	98,046		0.00	2015-09-01
750	0198	SMI Holdings Group Limited:O	86,895	63,433		0.00	2016-03-01
751	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	59,760		0.00	2016-08-16
752	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	69,504		0.00	2016-07-22
753	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	84,920		0.00	2016-05-10
754	3383	Agile Group Holdings Limited (KY):O	24,500	105,840		0.00	2016-10-05
755	2222	NVC International Holdings Limited:O	20,000	21,800		0.00	2016-01-14
756	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	35,840		0.00	2016-08-17
757	3328	Bank of Communications Co., Ltd.:H	216,115	1,292,368		0.00	2016-09-30
758	0399	Starcoin Group Limited:O	9,000	4,680		0.00	2016-05-26
759	1686	SUNEVISION HOLDINGS LTD.:O	14,124	51,976		0.00	2016-09-08
760	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,800	73,632		0.00	2016-01-13
761	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,700		0.00	2015-12-23
762	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
763	0552	China Communications Services Corporation Limited:H	14,000	63,420		0.00	2016-09-30
764	0309	Xinhua News Media Holdings Limited:O	8,000	1,528		0.00	2016-07-26
765	0199	ITC Properties Group Limited:O	5,160	14,448		0.00	2014-11-26
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,209	914,108		0.00	2016-09-06
767	0763	ZTE CORPORATION:H	4,400	47,696		0.00	2015-11-12
768	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	10,725		0.00	2014-08-12
769	0085	China Electronics Huada Technology Company Limited:O	11,500	21,160		0.00	2016-06-28
770	0941	China Mobile Limited (HK):O	116,000	10,225,400		0.00	2016-11-01
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,320	11,145		0.00	2016-08-30
772	0267	CITIC Limited (HK):O	163,000	1,825,600		0.00	2016-10-26
773	0985	CST Holding (HK) Limited (KY):O	216,000	13,176		0.00	2016-07-29
774	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	13,560		0.00	2014-09-05
775	3900	Greentown China Holdings Limited:O	12,000	75,600		0.00	2015-06-22
776	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,530	16,322		0.00	2014-02-07
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	3,400		0.00	2016-08-09
778	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-01
779	0636	KLN Logistics Group Limited (BM):O	9,000	94,680		0.00	2015-11-25
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	104,710		0.00	2016-10-11
781	1099	SINOPHARM GROUP CO. LTD.:H	6,000	219,600		0.00	2015-04-10
782	8228	National Arts Group Holdings Limited:O	20,000	5,300		0.00	2016-03-30
783	87001	Hui Xian Real Estate Investment Trust:Unit	27,275	85,916		0.00	2016-10-28
784	8007	Global Strategic Group Limited:O	27,060	5,547		0.00	2016-07-28
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	124,380		0.00	2016-09-29
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,000	1,436,750		0.00	2016-10-26
787	0751	Skyworth Group Limited:O	14,000	71,400		0.00	2015-07-08
788	1386	Vestate Group Holdings Limited:O	3,000	4,530		0.00	2015-05-15
789	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	51,227		0.00	2016-10-26
790	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	41,760		0.00	2016-08-09
791	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	318,800		0.00	2016-11-01
792	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	78,400		0.00	2016-09-13
793	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	69,000		0.00	2016-10-26
794	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
795	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	12,560		0.00	2014-09-04
796	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	33,780		0.00	2016-09-23
797	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	336,600		0.00	2016-09-12
798	2371	Chuanglian Holdings Limited (KY):O	20,000	3,240		0.00	2015-06-16
799	0883	CNOOC LIMITED:O	190,000	1,871,500		0.00	2016-10-14
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	103,005		0.00	2016-09-02
801	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,671	149,622		0.00	2016-10-27
802	0743	Asia Cement (China) Holdings Corporation:O	6,500	12,675		0.00	2014-06-13
803	0715	China Oceanwide Holdings Limited:O	66,000	50,820		0.00	2016-06-20
804	0710	BOE Varitronix Limited:O	3,000	9,180		0.00	2016-01-11
805	3918	NagaCorp Ltd.:O	10,000	47,500		0.00	2016-07-25
806	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,400		0.00	2015-08-14
807	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,502	219,850		0.00	2016-09-20
808	1469	Get Nice Financial Group Limited:O	10,075	10,478		0.00	2016-09-13
809	0083	SINO LAND COMPANY LIMITED:O	24,655	287,477		0.00	2014-12-05
810	0413	South China Holdings Company Limited:O	41,213	16,485		0.00	2016-10-03
811	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,500		0.00	2015-08-28
812	8083	Youzan Technology Limited:O	24,000	15,120		0.00	2016-01-11
813	1091	South Manganese Investment Limited:O	13,423	5,973		0.00	2016-08-22
814	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-20
815	1333	China Zhongwang Holdings Limited:O	20,800	73,840		0.00	2015-12-03
816	0030	YNBY International Limited:O	10,000	1,480		0.00	2015-10-13
817	2002	China Sunshine Paper Holdings Company Limited:O	3,000	4,260		0.00	2011-12-12
818	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	277,875		0.00	2016-10-12
819	2282	MGM China Holdings Limited:O	14,000	192,920		0.00	2015-08-12
820	1076	Imperial Pacific International Holdings Limited:O	520,000	68,120		0.00	2016-05-27
821	0186	Nimble Holdings Company Limited:O	20,000	9,500		0.00	2007-06-26
822	1312	Kontafarma China Holdings Limited:O	18,000	10,980		0.00	2015-07-14
823	0997	Chinlink International Holdings Limited:O	10,000	510		0.00	2016-08-30
824	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	27,048		0.00	2016-02-17
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,050	31,382		0.00	2016-08-24
826	1062	China Development Bank International Investment Limited:O	10,000	2,900		0.00	2008-03-10
827	1104	APAC Resources Limited:O	31,500	3,182		0.00	2015-07-13
828	0342	NewOcean Energy Holdings Limited:O	5,000	10,050		0.00	2015-01-05
829	0383	Tian An Medicare Limited (BM):O	48,000	20,640		0.00	2015-10-29
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	88,350		0.00	2016-08-17
831	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	6,080		0.00	2015-01-06
832	2666	Genertec Universal Medical Group Company Limited:O	5,500	37,950		0.00	2016-04-20
833	0163	Emperor International Holdings Limited:O	11,666	20,765		0.00	2014-05-26
834	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	2,620		0.00	2015-04-24
835	0757	Solargiga Energy Holdings Limited:O	10,000	1,660		0.00	2015-04-15
836	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	184,760		0.00	2016-03-23
837	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	11,880		0.00	2016-02-22
838	1515	China Resources Medical Holdings Company Limited:O	4,000	49,840		0.00	2016-10-07
839	0865	Jiande International Holdings Limited:O	18,000	3,888		0.00	2016-11-01
840	1332	Touyun Biotech Group Limited:O	25,000	7,250		0.00	2016-04-25
841	6099	China Merchants Securities Co., Ltd.:H	3,000	35,940		0.00	2016-10-14
842	1600	Tian Lun Gas Holdings Limited:O	3,000	22,500		0.00	2015-11-12
843	6837	Haitong Securities Co., Ltd.:H	10,000	138,600		0.00	2016-10-24
844	1191	China Gem Holdings Limited:O	10,500	3,885		0.00	2015-02-03
845	0004	Wharf (Holdings) Limited (The):O	8,598	481,918		0.00	2016-11-07
846	0953	Shaw Brothers Holdings Limited:O	4,000	3,840		0.00	2015-10-27
847	0598	SINOTRANS LIMITED:H	6,000	22,080		0.00	2016-08-26
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	16,840		0.00	2015-06-29
849	1382	Pacific Textiles Holdings Limited:O	4,000	37,360		0.00	2015-07-08
850	2083	Nature Home Holding Company Limited:O	4,000	4,360		0.00	2014-08-04
851	1199	COSCO SHIPPING Ports Limited:O	8,000	61,280		0.00	2016-08-31
852	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,700		0.00	2011-03-18
853	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	128,000		0.00	2015-04-24
854	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	563,580		0.00	2016-10-19
855	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
856	0670	China Eastern Airlines Corporation Limited:H	12,000	42,480		0.00	2016-06-02
857	8137	Honbridge Holdings Limited:O	20,000	12,800		0.00	2016-09-21
858	0878	SOUNDWILL HOLDINGS LIMITED:O	720	10,166		0.00	2015-02-06
859	0813	Shimao Group Holdings Limited:O	8,500	88,060		0.00	2016-08-11
860	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,800	*	0.00	2016-04-07
861	1448	Fu Shou Yuan International Group Limited:O	5,000	22,450		0.00	2016-08-29
862	1958	BAIC Motor Corporation Limited:H	5,000	39,200		0.00	2016-09-09
863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	113,250		0.00	2016-09-13
864	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	19,890		0.00	2016-08-12
865	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,750		0.00	2016-08-08
866	0511	TELEVISION BROADCASTS LIMITED:O	1,000	28,500		0.00	2015-08-25
867	1387	China Dili Group:O	100,000	19,800		0.00	2016-05-10
868	3636	Poly Culture Group Corporation Limited:H	200	4,010		0.00	2016-07-13
869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,320	576,384		0.00	2016-10-28
870	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,600		0.00	2014-03-31
871	1282	Renze Harvest International Limited:O	48,000	37,440		0.00	2015-11-23
872	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
873	0024	BURWILL HOLDINGS LIMITED:O	10,800	2,279		0.00	2016-03-24
874	0656	FOSUN INTERNATIONAL LIMITED:O	18,396	208,611		0.00	2016-10-31
875	1293	Grand Baoxin Auto Group Limited:O	5,358	12,806		0.00	2016-06-27
876	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	31,200		0.00	2015-05-11
877	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,437		0.00	2015-08-24
878	0683	KERRY PROPERTIES LIMITED:O	3,000	68,550		0.00	2015-12-16
879	0817	China Jinmao Holdings Group Limited:O	22,000	46,420		0.00	2016-08-11
880	1029	IRC LIMITED:O	12,666	2,179		0.00	2016-08-16
881	0869	Playmates Toys Limited:O	2,500	3,000		0.00	2016-08-30
882	2383	TOM GROUP LIMITED:O	8,000	15,760		0.00	2016-08-25
883	3396	Legend Holdings Corporation:H	800	15,312		0.00	2015-07-02
884	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,418		0.00	2012-04-17
885	0630	AMCO United Holding Limited:O	3,760	2,369		0.00	2015-04-29
886	1982	NAMESON HOLDINGS LIMITED:O	4,000	6,400		0.00	2016-10-28
887	1217	China Innovation Investment Limited:O	24,000	1,032		0.00	2016-03-07
888	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	2,633		0.00	2015-07-10
889	0109	Good Resources Holdings Limited (BM):O	13,446	5,446		0.00	2016-03-08
890	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,080		0.00	2013-12-13
891	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,000	89		0.00	2016-07-07
892	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	3,850		0.00	2015-05-20
893	2688	ENN Energy Holdings Limited:O	2,000	74,900		0.00	2015-06-03
894	0862	Vision Values Holdings Limited:O	4,600	1,725		0.00	2016-03-09
895	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,300		0.00	2014-12-10
896	0521	CWT International Limited:O	20,000	6,800		0.00	2015-12-29
897	1006	Changshouhua Food Company Limited:O	1,000	3,940		0.00	2013-09-05
898	8087	China 33 Media Group Limited:O	10,000	1,010		0.00	2015-06-03
899	0275	Master Glory Group Limited:O	8,714	3,703		0.00	2016-09-26
900	0699	CAR Inc.:O	4,000	31,120		0.00	2016-10-19
901	8158	China Regenerative Medicine International Limited:O	30,000	7,800		0.00	2015-07-15
902	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,552	141,112		0.00	2016-06-23
903	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	2,160		0.00	2016-07-08
904	1972	SWIRE PROPERTIES LIMITED:O	9,700	210,005		0.00	2016-07-26
905	0177	Jiangsu Expressway Company Limited:H	2,000	21,160		0.00	2013-12-02
906	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	28,100		0.00	2015-09-16
907	6823	HKT Limited (KY):O	10,913	114,587		0.00	2016-08-30
908	0337	Greenland Hong Kong Holdings Limited:O	4,000	8,160		0.00	2016-04-26
909	0371	Beijing Enterprises Water Group Limited:O	12,500	73,375		0.00	2016-03-04
910	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	312,760		0.00	2016-05-19
911	0524	Great Wall Terroir Holdings Limited:O	1,033	475		0.00	2016-08-22
912	0381	AOM International Group Company Limited:O	6,000	780		0.00	2016-08-31
913	2038	FIH Mobile Limited:O	11,000	27,720		0.00	2016-05-09
914	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,000		0.00	2016-05-06
915	0500	Frontier Services Group Limited:O	1,693	1,778		0.00	2016-07-25
916	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-08-04
917	0436	New Universe Environmental Group Limited:O	4,000	3,120		0.00	2014-08-22
918	0689	EPI (Holdings) Limited:O	5,867	1,396		0.00	2016-01-27
919	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	510		0.00	2015-05-15
920	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	94,400		0.00	2016-10-13
921	3698	Huishang Bank Corporation Limited:H	4,000	15,520		0.00	2016-07-13
922	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	9,060		0.00	2014-06-25
923	0303	VTECH HOLDINGS LIMITED:O	300	28,590		0.00	2016-10-26
924	3308	Golden Eagle Retail Group Limited:O	2,000	21,400		0.00	2009-07-24
925	1182	Success Dragon International Holdings Limited:O	2,066	847		0.00	2015-06-26
926	0282	NEXT DIGITAL LIMITED:O	2,800	1,050		0.00	2007-11-05
927	0159	Brockman Mining Limited:O	9,400	1,025		0.00	2011-04-12
928	0069	SHANGRI-LA ASIA LIMITED:O	4,000	33,640		0.00	2016-08-23
929	2883	China Oilfield Services Limited:H	2,000	14,320		0.00	2016-09-12
930	0221	Easy One Financial Group Limited:O	5,128	349		0.00	2015-06-17
931	8063	Global Mastermind Holdings Limited:O	2,808	461		0.00	2015-07-08
932	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,130		0.00	2013-03-20
933	1128	Wynn Macau, Limited:O	5,200	58,760		0.00	2016-10-12
934	0718	Tai United Holdings Limited:O	1,500	1,560		0.00	2015-06-18
935	3999	DaChan Food (Asia) Limited:O	1,000	730		0.00	2011-05-19
936	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	22,800		0.00	2015-11-03
937	1153	CMBC Capital Holdings Limited:Wrnt	2,100	122		0.00	2016-10-17
938	0760	Talent Property Group Limited:O	10,000	1,660		0.00	2015-06-02
939	2128	China Lesso Group Holdings Limited:O	3,000	16,980		0.00	2016-08-04
940	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,405		0.00	2015-04-21
941	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,560	1,231		0.00	2015-05-28
942	0973	L'Occitane International S.A.:O	1,250	19,475		0.00	2015-06-05
943	0988	Silk Road Logistics Holdings Limited:O	3,616	1,880		0.00	2014-03-06
944	0456	New City Development Group Limited:O	2,773	1,081		0.00	2015-06-08
945	0087	SWIRE PACIFIC LIMITED:B	2,500	36,000		0.00	2016-08-04
946	0376	Yunfeng Financial Group Limited:O	2,000	11,400		0.00	2016-01-25
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	53,040		0.00	2012-07-17
948	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	460		0.00	2015-11-16
949	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,200		0.00	2016-04-05
950	1234	China Lilang Limited:O	1,000	4,430		0.00	2015-04-22
951	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	33,960		0.00	2016-09-05
952	1019	Convoy Global Holdings Limited:O	12,000	2,892		0.00	2016-03-09
953	2168	AirPower Technologies Limited:O	1,500	4,860		0.00	2016-08-22
954	0205	SEEC MEDIA GROUP LIMITED:O	5,000	635		0.00	2015-11-17
955	8163	NOIZ Group Limited:O	1,250	145		0.00	2014-10-16
956	3360	Far East Horizon Limited:O	3,000	21,480		0.00	2014-07-23
957	1208	MMG Limited (HK):O	4,000	7,440		0.00	2015-07-29
958	1038	CK Infrastructure Holdings Limited:O	2,000	131,600		0.00	2016-08-01
959	1508	China Reinsurance (Group) Corporation:H	5,000	9,000		0.00	2016-01-13
960	0279	Arta TechFin Corporation Limited:O	10,590	5,613		0.00	2016-08-15
961	1031	Kingston Financial Group Limited:O	10,000	33,300		0.00	2016-08-30
962	1493	China Ruyi Holdings Limited:Wrnt	2,968	505		0.00	2015-04-21
963	0805	GLENCORE PLC:O	9,300	219,480		0.00	2016-01-27
964	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,063	36,572		0.00	2016-10-25
965	1899	Xingda International Holdings Limited:O	1,000	3,230		0.00	2016-09-20
966	0621	Taung Gold International Limited:O	10,000	1,040		0.00	2016-07-06
967	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,767	1,342		0.00	2016-07-28
968	0245	China Vered Financial Holding Corporation Limited:O	19,200	14,592		0.00	2016-09-12
969	1039	Changyou International Group Limited:O	1,000	1,020		0.00	2015-04-21
970	0926	Besunyen Holdings Company Limited:O	1,000	540		0.00	2015-08-20
971	1928	Sands China Ltd.:O	5,200	182,260		0.00	2016-09-29
972	1836	Stella International Holdings Limited:O	500	6,910		0.00	2010-03-29
973	0829	Shenguan Holdings (Group) Limited:O	2,000	1,220		0.00	2015-07-10
974	0628	Tong Tong AI Social Group Limited:O	1,600	1,888		0.00	2014-05-02
975	1168	Z Fin Limited:O	2,000	1,720		0.00	2015-09-11
976	0147	International Business Settlement Holdings Limited:O	10,000	14,400		0.00	2016-09-28
977	1425	Golden Century International Holdings Group Limited:Wrnt	375	8		0.00	2015-12-01
978	0958	Huaneng Renewables Corporation Limited:H	2,000	5,180		0.00	2016-08-16
979	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,080		0.00	2016-08-22
980	0164	China Baoli Technologies Holdings Limited:O	15,000	3,900		0.00	2014-07-07
981	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	334		0.00	2015-05-12
982	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	36,125		0.00	2016-09-01
983	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-03
984	0700	TENCENT HOLDINGS LIMITED:O	3,800	775,960		0.00	2016-11-01
985	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2013-12-27
986	1109	CHINA RESOURCES LAND LIMITED:O	2,444	46,925		0.00	2016-10-31
987	0091	Golden Century International Holdings Group Limited:O	1,875	221		0.00	2015-08-20
988	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-13
989	0283	Goldin Properties Holdings Limited:O	1,000	4,800		0.00	2016-08-19
990	0530	Goldin Financial Holdings Limited:O	1,949	6,666		0.00	2016-08-09
991	0372	PT International Development Corporation Limited:O	450	288		0.00	2016-05-31
992	1139	VICTORY GROUP LIMITED:O	225	109		0.00	2015-07-29
993	0885	Rentian Technology Holdings Limited:O	2,250	1,170		0.00	2015-07-23
994	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,296		0.00	2015-05-04
995	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	142		0.00	2015-12-18
996	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	64,750		0.00	2016-06-27
997	1886	China Huiyuan Juice Group Limited:O	500	1,440		0.00	2015-07-13
998	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	262		0.00	2015-06-02
999	0933	Viva Goods Company Limited:O	1,294	945		0.00	2016-05-31
1000	0979	Green Energy Group Limited:O	100	28		0.00	2015-04-15
1001	0479	CIL HOLDINGS LIMITED:O	530	57		0.00	2015-05-29
1002	2309	ZO Future Group:O	750	488		0.00	2016-09-07
1003	0136	China Ruyi Holdings Limited:O	7,420	3,858		0.00	2016-09-22
1004	1249	Tonly Electronics Holdings Limited:O	20	84		0.00	2015-04-16
1005	0673	China Health Group Limited:O	250	40	*	0.00	2007-06-26
1006	0975	Mongolian Mining Corporation:O	500	148		0.00	2014-08-04
1007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	332		0.00	2016-05-31
1008	0273	MASON GROUP HOLDINGS LIMITED:O	180	31		0.00	2016-10-31
1009	0263	GT GROUP HOLDINGS LIMITED:O	11	3		0.00	2016-05-26
1010	0059	Skyfame Realty (Holdings) Limited:O	9	7		0.00	2013-12-10
1011	0835	Asia Coal Limited:O	28	5		0.00	2015-06-26
1012	0913	Harbour Digital Asset Capital Limited:O	5	1		0.00	2016-07-07

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