CCASS holdings

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

CCASS holdings on 2016-11-07

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	0689	EPI (Holdings) Limited:O	56,069,509	13,344,543		1.28	2016-11-01
2	1139	VICTORY GROUP LIMITED:O	10,724,275	5,201,273		1.25	2016-04-21
3	8239	Capital Finance Holdings Limited:O	8,793,720	2,172,049		0.74	2016-04-27
4	0922	Anxian Yuan China Holdings Limited:O	32,860,000	3,121,700		0.60	2016-09-20
5	0334	China Display Optoelectronics Technology Holdings Limited:O	10,632,000	8,186,640		0.52	2016-10-31
6	0080	CAI Corp:O	1,000,000	390,000		0.45	2016-11-02
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	232,500		0.38	2016-07-28
8	1069	China Health Technology Group Holding Company Limited:O	13,320,000	3,796,200		0.36	2016-10-03
9	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	637,200	9,558		0.32	2015-05-21
10	8212	Celebrate International Holdings Limited:O	1,120,489	236,423		0.29	2016-10-14
11	0810	China Castson 81 Finance Company Limited (BM):O	1,158,000	509,520		0.25	2016-09-20
12	1182	Success Dragon International Holdings Limited:O	4,187,515	1,716,881		0.24	2016-11-03
13	8103	hmvod Limited:O	265,000	622,750		0.22	2016-10-31
14	0063	China Asia Valley Group Limited:O	6,028,970	4,159,989		0.21	2016-11-02
15	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,340,000	434,000		0.21	2015-06-15
16	8133	Jisheng Group Holdings Limited:O	7,300,000	3,175,500		0.21	2016-11-03
17	8059	Glory Flame Holdings Limited:O	1,345,000	538,000		0.19	2016-11-04
18	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	15,000	67,500		0.19	2016-03-29
19	8170	All Nation International Group Limited (KY):O	756,000	2,343,600		0.18	2016-10-04
20	6166	China VAST Industrial Urban Development Company Limited:O	3,000,000	9,510,000		0.18	2015-07-27
21	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	197,400		0.18	2015-07-23
22	8178	China Information Technology Development Limited:O	9,664,000	1,613,888		0.17	2016-10-13
23	0913	Harbour Digital Asset Capital Limited:O	2,845,284	651,570		0.16	2016-10-27
24	1383	LET Group Holdings Limited:O	2,330,000	582,500		0.16	2016-10-03
25	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,177,500	228,638		0.15	2016-10-28
26	1878	SOUTHGOBI RESOURCES LTD.:O	365,250	763,373		0.14	2016-11-03
27	1539	Unity Group Holdings International Limited:O	708,000	1,309,800		0.14	2016-11-01
28	8272	Chinese Food and Beverage Group Limited:O	720,000	64,080		0.14	2016-11-02
29	0860	Apollo Future Mobility Group Limited:O	3,091,000	2,163,700		0.13	2016-11-02
30	8112	Cornerstone Financial Holdings Limited:O	264,000	110,880		0.12	2016-11-03
31	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,050,000	1,742,500		0.11	2016-08-10
32	0039	China Beidahuang Industry Group Holdings Limited:O	5,048,000	2,296,840		0.11	2016-10-26
33	8179	Palinda Group Holdings Limited:O	814,400	156,365		0.10	2016-09-06
34	1884	eprint Group Limited:O	536,000	466,320		0.10	2016-09-20
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,036,000	857,112	*	0.09	2016-07-20
36	8111	China Technology Industry Group Limited:O	1,335,000	257,655		0.09	2016-10-14
37	8269	Wealth Glory Holdings Limited:O	3,288,000	161,112		0.08	2016-10-31
38	0471	Silkwave Inc:O	1,485,500	698,185		0.08	2016-11-04
39	0986	Dufu Liquor Group Limited:O	291,433	160,288		0.08	2016-10-26
40	0196	Honghua Group Limited:O	2,497,000	1,747,900		0.08	2016-11-02
41	0082	Crazy Sports Group Limited:O	2,506,600	939,975		0.08	2016-11-01
42	8363	SDM Education Group Holdings Limited:O	152,000	139,840		0.08	2016-01-15
43	8296	Sino-Life Group Limited:O	552,000	77,832		0.07	2014-02-14
44	0318	Vongroup Limited:O	134,250	208,088		0.07	2016-10-27
45	8192	Global Token Limited:O	3,214,400	189,650		0.07	2016-11-01
46	0499	Qingdao Holdings International Limited:O	319,308	303,343		0.06	2016-08-25
47	0745	China National Culture Group Limited:O	6,197,000	266,471		0.06	2016-11-07
48	0474	Aceso Life Science Group Limited:O	2,614,200	1,032,609		0.06	2016-08-23
49	8319	Expert Systems Holdings Limited:O	500,000	107,000		0.06	2016-10-11
50	3728	Ching Lee Holdings Limited:O	620,000	217,000		0.06	2016-10-25
51	0648	SoftMedx Healthcare Limited:O	2,905,150	177,214		0.06	2016-11-03
52	1421	Prosperity Group International Limited (KY):O	460,000	204,700	*	0.06	2016-09-30
53	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	400,000	1,200,000		0.06	2016-03-08
54	8201	PPS International (Holdings) Limited:O	1,005,000	126,630		0.06	2016-03-16
55	1053	Chongqing Iron & Steel Company Limited:H	300,000	750,000		0.06	2016-10-13
56	0724	Ruixin International Holdings Limited:O	7,620,000	297,180		0.05	2016-10-06
57	0261	GBA Holdings Limited:O	72,166,000	865,992		0.05	2016-10-31
58	8222	E Lighting Group Holdings Limited:O	228,000	88,920		0.05	2015-06-22
59	8006	Sino Splendid Holdings Limited:O	168,550	64,049		0.05	2016-10-20
60	0064	GET NICE HOLDINGS LIMITED:O	4,205,000	1,135,350		0.05	2016-08-31
61	8255	China Binary New Fintech Group:O	246,000	199,260		0.05	2016-05-27
62	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,922,960	397,523		0.05	2015-07-09
63	2010	Real Nutriceutical Group Limited:O	780,000	507,000		0.05	2016-10-04
64	0309	Xinhua News Media Holdings Limited:O	640,000	122,240		0.05	2016-06-28
65	0055	Neway Group Holdings Limited:O	116,000	63,800		0.05	2016-11-07
66	3337	Anton Oilfield Services Group:O	1,010,000	1,040,300		0.05	2016-11-02
67	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	595,000	357,000		0.05	2016-10-20
68	0757	Solargiga Energy Holdings Limited:O	1,457,555	241,954		0.05	2016-10-11
69	0697	Shoucheng Holdings Limited:O	4,042,000	1,030,710		0.05	2016-11-07
70	0747	Shenyang Public Utility Holdings Company Limited:H	270,000	145,800		0.04	2016-08-17
71	1808	Enterprise Development Holdings Limited (KY):O	185,200	120,380		0.04	2016-08-31
72	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	675,774	121,639	*	0.04	2014-10-24
73	0681	Chinese People Holdings Company Limited:O	3,025,584	420,556		0.04	2016-03-23
74	8109	Kirin Group Holdings Limited:O	547,500	72,270		0.04	2016-11-04
75	2789	Yuanda China Holdings Limited:O	2,680,000	522,600		0.04	2016-11-03
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,030,000	262,650		0.04	2016-10-03
77	0356	DT Capital Limited:O	810,000	92,340		0.04	2016-09-27
78	0622	Oshidori International Holdings Limited:O	3,027,250	1,695,260		0.04	2016-11-03
79	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	816,960		0.04	2016-09-21
80	1393	Hidili Industry International Development Limited:O	853,000	166,335	*	0.04	2016-08-24
81	6108	New Ray Medicine International Holding Limited:O	169,600	74,624		0.04	2016-10-28
82	2371	Chuanglian Holdings Limited (KY):O	1,876,000	303,912		0.04	2016-10-25
83	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,124,240	404,726		0.04	2016-11-04
84	0430	Oriental Explorer Holdings Limited:O	1,083,000	171,114		0.04	2016-04-12
85	1402	i-Control Holdings Limited:O	400,000	80,400		0.04	2016-10-06
86	8162	Loco Hong Kong Holdings Limited:O	160,000	123,200		0.04	2015-08-17
87	1133	Harbin Electric Company Limited:H	266,000	992,180		0.04	2016-09-22
88	1198	Royale Home Holdings Limited:O	681,250	292,938		0.04	2015-06-25
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,415,094	388,830		0.04	2016-10-18
90	0070	Rich Goldman Holdings Limited:O	263,150	94,734	*	0.04	2016-09-30
91	0038	FIRST TRACTOR COMPANY LIMITED:H	148,000	643,800		0.04	2016-10-31
92	2468	Trony Solar Holdings Company Limited:O	583,000	367,290	*	0.04	2014-10-20
93	1096	Sino Energy International Holdings Group Limited:O	586,000	234,400		0.04	2016-09-20
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	28,500		0.04	2015-05-19
95	0030	YNBY International Limited:O	960,000	142,080		0.04	2016-10-18
96	8315	Century Plaza Hotel Group:O	2,300,000	161,000		0.04	2016-10-25
97	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	896,000	528,640		0.04	2016-04-06
98	1470	Prosper One International Holdings Company Limited:O	284,000	144,840		0.04	2016-07-18
99	2312	China Financial Leasing Group Limited:O	260,000	79,300		0.04	2016-11-02
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	279,000		0.03	2016-10-26
101	0183	Winfull Group Holdings Limited:O	1,088,000	224,128		0.03	2016-05-03
102	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,000	211,500		0.03	2016-06-28
103	8080	North Asia Strategic Holdings Limited:O	640,000	65,920		0.03	2015-06-11
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	775,607	442,096		0.03	2016-06-08
105	0370	Hong Kong Robotics Group Holding Limited:O	2,340,000	458,640		0.03	2015-12-16
106	2166	Smart-Core Holdings Limited:O	158,000	279,660		0.03	2016-10-07
107	1163	Dejin Resources Group Company Limited:O	131,000	28,165	*	0.03	2014-04-17
108	0139	Smart Fish Wealthlink Holdings Limited:O	2,718,915	500,280		0.03	2016-11-07
109	6123	YTO International Express and Supply Chain Technology Limited:O	124,000	246,760		0.03	2016-11-07
110	1446	Hung Fook Tong Group Holdings Limited:O	196,000	131,320		0.03	2016-05-04
111	0455	Tianda Pharmaceuticals Limited:O	640,000	304,000		0.03	2016-05-19
112	1227	National Investments Fund Limited:O	618,960	103,985		0.03	2016-04-27
113	0362	China Zenith Chemical Group Limited:O	850,500	59,535		0.03	2016-09-14
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	322,000	286,580		0.03	2016-10-20
115	1480	Yan Tat Group Holdings Limited:O	70,000	142,100		0.03	2016-09-27
116	1301	D&G Technology Holding Company Limited:O	180,000	203,400		0.03	2016-07-12
117	1247	Miko International Holdings Limited:O	236,000	75,520		0.03	2016-03-31
118	1395	ELL Environmental Holdings Limited:O	310,000	141,050		0.03	2016-04-12
119	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2015-03-25
120	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,985,000	203,235		0.03	2016-10-31
121	1318	GREENS HOLDINGS LTD:O	346,000	217,980	*	0.03	2015-06-01
122	2866	COSCO SHIPPING Development Co., Ltd.:H	1,037,850	1,702,074		0.03	2016-11-07
123	0755	DevGreat Group Limited:O	4,080,000	624,240		0.03	2016-09-29
124	1094	Cherish Sunshine International Limited:O	3,620,000	257,020		0.03	2016-10-26
125	3993	CMOC Group Limited (CN):H	1,055,000	1,867,350		0.03	2016-10-28
126	8121	Guoen Holdings Limited:O	440,000	66,000		0.03	2016-10-14
127	8202	INNO-TECH HOLDINGS LIMITED:O	70,002	35,001		0.03	2016-11-07
128	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	310,000	133,300		0.03	2015-07-28
129	1041	Lamtex Holdings Limited:O	182,300	51,044		0.03	2016-09-23
130	3893	CROSSTEC Group Holdings Limited:O	620,000	84,940		0.03	2016-10-27
131	0766	Sino Prosper (Group) Holdings Limited:O	360,000	57,240		0.03	2016-10-28
132	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,770,000	260,190		0.03	2016-11-01
133	1380	China Kingstone Mining Holdings Limited:O	120,900	39,293		0.03	2016-10-03
134	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	92,520		0.03	2016-10-20
135	0347	Angang Steel Company Limited:H	276,000	1,134,360		0.03	2016-10-28
136	0321	TEXWINCA HOLDINGS LIMITED:O	350,000	1,970,500		0.03	2016-10-27
137	0979	Green Energy Group Limited:O	170,760	47,813		0.03	2016-10-04
138	0459	Legend Upstar Holdings Limited (KY):O	3,410,000	153,450		0.02	2016-10-06
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	704,541	207,840		0.02	2016-10-28
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	755,280	755,280		0.02	2016-10-26
141	1826	FDB Holdings Limited:O	300,000	73,200		0.02	2016-09-15
142	3323	China National Building Material Company Limited:H	692,000	2,601,920		0.02	2016-10-28
143	0712	Comtec Solar Systems Group Limited:O	370,000	136,900		0.02	2016-10-12
144	1101	China Huarong Energy Company Limited:O	518,300	256,559		0.02	2016-11-01
145	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
146	0190	HKC (HOLDINGS) LIMITED:O	123,455	411,105		0.02	2016-11-03
147	0959	Century Entertainment International Holdings Limited:O	119,625	70,579		0.02	2016-10-14
148	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,826,900	1,589,403		0.02	2016-10-06
149	0434	Boyaa Interactive International Limited:O	171,000	752,400		0.02	2016-11-03
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	570,000	185,250		0.02	2016-10-26
151	8238	Winto Group (Holdings) Limited:O	1,592,000	46,168		0.02	2016-08-09
152	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	330,780		0.02	2016-11-01
153	0555	REXLot Holdings Limited:O	2,176,739	274,269		0.02	2016-10-17
154	1222	WANG ON GROUP LIMITED:O	4,172,418	287,897		0.02	2016-10-18
155	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	196,000	176,400		0.02	2016-06-23
156	0588	Beijing North Star Company Limited:H	152,000	387,600		0.02	2016-07-21
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	223,500	138,570		0.02	2016-11-03
158	2331	LI NING COMPANY LIMITED:O	410,891	2,280,445		0.02	2016-11-03
159	0397	Minerva Group Holding Limited:O	614,519	132,736		0.02	2016-10-24
160	0619	South China Financial Holdings Limited:O	3,175,000	263,525		0.02	2016-11-07
161	0276	Mongolia Energy Corporation Limited:O	379,614	159,438		0.02	2016-11-07
162	8187	Jimu Group Limited:O	100,000	35,000		0.02	2016-09-19
163	1562	Cybernaut International Holdings Company Limited:Wrnt	106,400	3,298		0.02	2016-04-07
164	0476	Ev Dynamics (Holdings) Limited:O	766,000	229,800		0.02	2016-07-26
165	3777	China Fiber Optic Network System Group Ltd.:O	442,400	309,680	*	0.02	2016-10-11
166	0235	CSC Holdings Limited (HK):O	3,480,000	647,280		0.02	2016-10-26
167	1262	Labixiaoxin Snacks Group Limited:O	270,000	122,850		0.02	2016-09-13
168	8071	China Netcom Technology Holdings Limited:O	630,000	57,960		0.02	2016-10-17
169	0123	Yuexiu Property Company Limited:O	2,500,602	2,800,674		0.02	2016-10-13
170	0653	BONJOUR HOLDINGS LIMITED:O	688,000	244,240		0.02	2016-02-22
171	0484	Forgame Holdings Limited:O	27,600	202,308		0.02	2016-09-28
172	0705	Ding He Mining Holdings Limited:O	1,105,000	83,980		0.02	2016-11-03
173	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	69,750		0.02	2016-10-06
174	8150	Seamless Green China (Holdings) Limited:O	251,600	69,190		0.02	2016-09-30
175	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	238,000	238,000		0.02	2016-09-30
176	0750	China Shuifa Singyes Energy Holdings Limited:O	164,400	598,416		0.02	2016-11-03
177	0717	Emperor Capital Group Limited:O	1,197,000	945,630		0.02	2016-10-13
178	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
179	0515	China Silver Technology Holdings Limited:O	201,000	85,425		0.02	2016-09-29
180	8366	Zhejiang United Investment Holdings Group Limited:O	280,000	46,760		0.02	2016-09-20
181	1816	CGN Power Co., Ltd.:H	2,169,000	4,858,560		0.02	2016-11-04
182	0280	KING FOOK HOLDINGS LIMITED:O	176,000	112,640		0.02	2016-05-16
183	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	240,000	177,600		0.02	2016-07-08
184	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,700,000	73,100		0.02	2016-11-07
185	8153	Jiading International Group Holdings Limited:O	157,500	491,400		0.02	2016-11-07
186	0103	Shougang Century Holdings Limited:O	364,000	101,920		0.02	2016-01-18
187	0364	Blockchain Group Company Limited:O	3,835,170	184,088		0.02	2016-11-07
188	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	521,520		0.02	2016-10-11
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	368,000	66,240		0.02	2016-02-15
190	8019	Hao Wen Holdings Limited:O	325,000	69,875		0.02	2016-10-06
191	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	176,000		0.02	2015-06-30
192	1185	China Energine International (Holdings) Limited:O	790,000	497,700		0.02	2016-03-31
193	1547	IBI Group Holdings Limited (KY):O	144,000	56,880		0.02	2016-10-28
194	0340	Tongguan Gold Group Limited:O	3,038,000	318,990		0.02	2016-10-31
195	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	630,750	56,137		0.02	2015-12-21
196	0575	Regent Pacific Group Limited:O	311,000	79,305		0.02	2016-10-26
197	0090	Puxing Energy Limited:O	82,000	113,980		0.02	2016-03-23
198	0886	Silver Base Group Holdings Limited:O	405,712	243,427		0.02	2016-11-07
199	0999	I.T LIMITED:O	216,000	619,920		0.02	2016-10-19
200	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,000	1,012,000		0.02	2016-11-02
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	490,000	159,250		0.02	2016-11-03
202	0923	Integrated Waste Solutions Group Holdings Limited:O	854,000	142,618		0.02	2016-10-17
203	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	117,500	1,099,800		0.02	2016-11-04
204	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	29,850		0.02	2015-06-03
205	0343	CULTURECOM HOLDINGS LIMITED:O	231,300	309,942		0.02	2016-09-08
206	8290	Ahsay Backup Software Development Company Limited:O	340,000	43,520		0.02	2016-08-31
207	1007	Longhui International Holdings Limited:O	171,000	287,280	*	0.02	2013-06-24
208	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,600	986,436		0.02	2016-11-01
209	0389	China Tontine Wines Group Limited:O	336,000	82,320		0.02	2016-03-02
210	1496	AP Rentals Holdings Limited:O	144,000	70,560		0.02	2016-10-24
211	3339	Lonking Holdings Limited:O	713,000	1,033,850		0.02	2016-11-07
212	8101	EJE (Hong Kong) Holdings Limited:O	400,000	41,200		0.02	2016-01-08
213	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	37,380		0.02	2016-09-06
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	422,500	1,119,625		0.02	2016-10-27
215	0418	FOUNDER HOLDINGS LIMITED:O	196,000	77,420		0.02	2015-08-14
216	0065	Grand Ocean Advanced Resources Company Limited:O	81,952	35,239		0.02	2016-10-18
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400,463	544,630		0.02	2016-10-26
218	0736	China Properties Investment Holdings Limited:O	788,855	124,639		0.02	2016-11-04
219	1110	Kingworld Medicines Group Limited:O	100,000	132,000		0.02	2015-11-25
220	1102	Enviro Energy International Holdings Limited:O	1,210,000	199,650		0.02	2016-09-29
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	503,180		0.02	2016-10-04
222	0985	CST Holding (HK) Limited (KY):O	6,199,954	378,197		0.02	2016-07-11
223	1124	COASTAL GREENLAND LIMITED:O	667,000	150,742		0.02	2016-11-01
224	0438	IRICO Group New Energy Company Limited:H	100,000	54,000		0.02	2015-12-16
225	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	82,000	176,300		0.02	2016-09-14
226	0076	Elate Holdings Limited:O	417,660	42,601		0.02	2016-10-12
227	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	118,440		0.02	2016-10-19
228	0815	China Silver Group Limited:O	226,000	345,780		0.02	2016-09-26
229	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	320,000	96,000		0.02	2016-11-07
230	1097	i-CABLE Communications Limited:O	309,500	259,980		0.02	2016-10-28
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,338,190	170,688		0.02	2016-10-26
232	1431	YuanShengTai Dairy Farm Limited:O	600,000	348,000		0.02	2016-10-07
233	0928	King International Investment Limited (KY):O	364,060	79,365		0.02	2016-06-30
234	1072	Dongfang Electric Corporation Limited:H	51,600	311,148		0.02	2016-11-02
235	8003	Great World Company Holdings Ltd:O	358,000	26,492		0.02	2016-06-27
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,070,000	156,220	*	0.02	2015-07-20
237	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,210	65,638		0.02	2016-10-11
238	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	228,000	55,860		0.02	2015-06-30
239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.02	2016-05-04
240	1372	China Carbon Neutral Development Group Limited:O	30,000	145,800		0.02	2015-07-29
241	1371	China Ecotourism Group Limited:O	1,280,000	384,000		0.01	2016-10-19
242	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,000	213,200		0.01	2015-12-07
243	0808	Prosperity Real Estate Investment Trust:Unit	215,000	720,250		0.01	2016-08-08
244	6133	Vital Innovations Holdings Limited:O	125,000	141,250		0.01	2016-03-16
245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	287,375	106,329		0.01	2016-11-07
246	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	81,200	*	0.01	2015-06-16
247	1425	Golden Century International Holdings Group Limited:Wrnt	110,718	2,325		0.01	2016-07-22
248	0544	DAIDO GROUP LIMITED:O	350,000	45,500		0.01	2016-09-13
249	3888	Kingsoft Corporation Limited:O	187,000	3,223,880		0.01	2016-11-07
250	0674	China Tangshang Holdings Limited:O	153,000	65,790		0.01	2016-10-18
251	1508	China Reinsurance (Group) Corporation:H	942,000	1,695,600		0.01	2016-10-13
252	0444	Sincere Watch (Hong Kong) Limited:O	700,000	163,800		0.01	2016-10-20
253	1171	Yankuang Energy Group Company Limited:H	274,000	1,644,000		0.01	2016-11-03
254	8200	SAU SAN TONG HOLDINGS LIMITED:O	253,150	22,530		0.01	2016-09-26
255	0189	DONGYUE GROUP LIMITED:O	293,000	401,410	*	0.01	2016-03-30
256	1868	Neo-Neon Holdings Limited:O	268,000	335,000		0.01	2015-11-10
257	0987	China Renewable Energy Investment Limited:O	325,584	74,884		0.01	2016-07-13
258	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	150,000	144,000		0.01	2016-10-28
259	8220	Bingo Group Holdings Limited:O	470,000	71,440		0.01	2016-06-24
260	0602	Jiahua Stores Holdings Limited:O	142,500	60,563		0.01	2016-10-05
261	0102	Summit Ascent Holdings Limited:O	204,000	485,520		0.01	2016-11-07
262	0182	Concord New Energy Group Limited:O	1,190,200	464,178		0.01	2016-11-07
263	0067	China Lumena New Materials Corp.:O	762,485	953,106	*	0.01	2016-06-30
264	0938	MAN SANG INTERNATIONAL LIMITED:O	258,000	170,280		0.01	2016-11-07
265	0119	Poly Property Group Co., Limited:O	491,000	1,207,860		0.01	2016-10-18
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	366,300		0.01	2016-09-21
267	8089	Chinese Strategic Holdings Limited:O	152,000	34,960		0.01	2016-10-13
268	8368	Creative China Holdings Limited:O	159,000	76,320		0.01	2016-11-04
269	0680	Nan Hai Corporation Limited:O	9,023,634	2,255,909		0.01	2016-10-27
270	0097	HENDERSON INVESTMENT LIMITED:O	400,000	256,000		0.01	2016-10-25
271	8090	China Assurance Finance Group Limited:O	220,000	228,800		0.01	2016-08-11
272	0613	Planetree International Development Limited:O	1,210,000	170,610		0.01	2016-11-07
273	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	43,680		0.01	2015-06-08
274	1137	Hong Kong Technology Venture Company Limited:O	105,000	131,250		0.01	2016-09-20
275	8195	Legendary Education Group Limited:O	3,304,000	42,952		0.01	2016-10-26
276	0128	ENM Holdings Limited (HK):O	212,000	96,460		0.01	2016-04-14
277	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
278	1190	BOLINA HOLDING CO., LTD.:O	130,000	62,400		0.01	2016-10-17
279	2324	Capital VC Limited:O	400,800	31,262		0.01	2016-10-26
280	1338	BaWang International (Group) Holding Limited:O	402,000	180,900		0.01	2016-09-15
281	2211	Universal Health International Group Holding Limited:O	305,000	100,650		0.01	2016-10-12
282	8182	China Candy Holdings Limited:O	170,000	30,260		0.01	2016-11-04
283	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	90,000		0.01	2016-09-27
284	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	175,220	499,377		0.01	2016-10-03
285	1841	A.Plus Group Holdings Limited:O	50,000	32,500		0.01	2016-05-06
286	2727	Shanghai Electric Group Company Limited:H	368,000	1,306,400		0.01	2016-11-07
287	2878	Solomon Systech (International) Limited:O	306,000	108,630		0.01	2016-11-01
288	0156	LIPPO CHINA RESOURCES LIMITED:O	1,124,000	260,768		0.01	2016-10-07
289	0395	Smartac International Holdings Limited:O	480,000	62,400		0.01	2016-10-17
290	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	366,240		0.01	2016-09-13
291	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,065	61,076		0.01	2016-07-25
292	8072	Roma (meta) Group Limited:O	600,000	32,400		0.01	2015-08-12
293	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	15,360		0.01	2016-10-20
294	0655	HONGKONG CHINESE LIMITED:O	239,304	339,812		0.01	2016-04-15
295	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	97,680		0.01	2016-03-14
296	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,000	67,600		0.01	2016-10-03
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	106,622	27,722		0.01	2016-10-19
298	2288	Rykadan Capital Limited:O	56,000	67,760		0.01	2016-11-02
299	8226	KOALA Financial Group Limited:O	160,000	24,800		0.01	2016-10-26
300	1237	China Environmental Technology and Bioenergy Holdings Limited:O	301,500	41,306		0.01	2016-05-06
301	0228	China Energy Development Holdings Limited:O	1,112,000	105,640		0.01	2016-01-19
302	8346	TEM Holdings Limited:O	70,000	26,600		0.01	2016-10-27
303	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	486,000	179,820		0.01	2016-10-07
304	0033	International Genius Company:O	1,088,000	144,704		0.01	2016-10-31
305	0091	Golden Century International Holdings Group Limited:O	703,593	83,024		0.01	2016-11-07
306	1029	IRC LIMITED:O	712,666	122,579		0.01	2016-07-26
307	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	528,000	274,560		0.01	2016-07-14
308	1057	Zhejiang Shibao Company Limited:H	10,000	118,000		0.01	2016-10-28
309	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	250,240		0.01	2016-11-02
310	0390	CHINA RAILWAY GROUP LIMITED:H	476,600	3,050,240		0.01	2016-11-04
311	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	142,944	60,036		0.01	2016-09-29
312	0789	Artini Holdings Limited:O	565,000	67,235		0.01	2016-11-04
313	1019	Convoy Global Holdings Limited:O	1,684,000	405,844		0.01	2016-10-26
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,017	187,209		0.01	2016-06-02
315	0061	Green Leader Holdings Group Limited:O	6,507,000	123,633		0.01	2016-10-12
316	1882	Haitian International Holdings Limited:O	177,000	2,697,480		0.01	2016-07-08
317	1142	E&P Global Holdings Limited:O	68,300	19,466		0.01	2016-11-07
318	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	362,160	84,383		0.01	2016-11-04
319	1893	China National Materials Company Limited:H	128,000	225,280		0.01	2016-10-17
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	186,000	84,630		0.01	2015-10-26
321	1224	C C Land Holdings Limited:O	284,000	593,560		0.01	2016-03-08
322	0531	Samson Holding Ltd.:O	330,000	224,400		0.01	2016-05-03
323	2889	Nickel Resources International Holdings Company Limited:O	334,000	81,496	*	0.01	2016-08-03
324	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
325	1766	CRRC Corporation Limited:H	468,950	3,259,203		0.01	2016-11-07
326	2100	BAIOO Family Interactive Limited:O	308,000	113,960		0.01	2015-11-04
327	1898	China Coal Energy Company Limited:H	435,000	1,957,500		0.01	2016-11-03
328	0166	New Times Corporation Limited (BM):O	623,000	158,865		0.01	2016-10-12
329	2338	WEICHAI POWER CO., LTD.:H	102,400	1,263,616		0.01	2016-10-06
330	0404	Hsin Chong Group Holdings Limited:O	600,000	207,000		0.01	2016-11-01
331	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	572,000	1,269,840		0.01	2016-10-04
332	0353	Energy International Investments Holdings Limited:O	317,800	46,081		0.01	2016-10-17
333	2777	Guangzhou R&F Properties Co., Ltd.:H	105,600	1,146,816		0.01	2016-11-07
334	1698	Boshiwa International Holding Limited:O	215,000	361,200	*	0.01	2014-04-23
335	8203	Kaisun Holdings Limited:O	390,000	21,450		0.01	2016-10-12
336	3378	Xiamen International Port Co., Ltd:H	102,000	170,340		0.01	2016-09-27
337	0524	Great Wall Terroir Holdings Limited:O	74,200	34,132		0.01	2015-10-08
338	0185	Zensun Enterprises Limited:O	626,277	130,892		0.01	2015-09-14
339	0600	China Infrastructure Investment Limited:O	430,000	44,720		0.01	2015-06-26
340	1080	Shengli Oil & Gas Pipe Holdings Limited:O	328,500	134,685		0.01	2016-09-19
341	8149	Altus Holdings Limited (KY):O	80,000	33,600		0.01	2016-11-04
342	1452	Denox Environmental & Technology Holdings Limited:O	50,000	36,500		0.01	2015-11-30
343	1591	Shun Wo Group Holdings Limited:O	400,000	41,600		0.01	2016-10-17
344	0124	Guangdong Land Holdings Limited:O	170,951	275,231		0.01	2016-04-15
345	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	12,636		0.01	2014-09-05
346	8018	Finsoft Financial Investment Holdings Limited:O	85,500	18,383		0.01	2016-04-20
347	0947	MOBI Development Co., Ltd.:O	81,000	106,110		0.01	2016-10-28
348	1217	China Innovation Investment Limited:O	1,264,000	54,352		0.01	2016-10-24
349	0547	Digital Domain Holdings Limited:O	1,230,000	750,300		0.01	2016-10-28
350	0153	China Saite Group Company Limited:O	198,000	112,860		0.01	2016-11-03
351	0617	PALIBURG HOLDINGS LIMITED:O	108,258	254,406		0.01	2015-04-28
352	0009	KEYNE LTD:O	240,000	118,800		0.01	2016-10-27
353	1051	G-Resources Group Limited:O	2,620,398	361,615		0.01	2016-10-26
354	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-23
355	0106	Landsea Green Management Limited:O	376,000	221,840		0.01	2015-12-15
356	2389	Beijing Health (Holdings) Limited (KY):O	588,000	261,660		0.01	2016-09-09
357	0138	CCT Fortis Holdings Limited:O	83,146	89,798		0.01	2016-09-12
358	0493	GOME Retail Holdings Limited:O	2,071,531	2,050,816		0.01	2016-11-01
359	8066	Phoenitron Holdings Limited:O	350,000	19,950		0.01	2015-06-17
360	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,600	93,654		0.01	2015-09-11
361	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	512,300		0.01	2016-09-06
362	0498	Blue River Holdings Limited:O	422,858	67,234		0.01	2015-04-30
363	0631	Sany Heavy Equipment International Holdings Company Limited:O	279,000	323,640		0.01	2016-09-09
364	8277	Steed Oriental (Holdings) Company Limited:O	20,000	33,000		0.01	2016-04-15
365	0672	Zhong An Group Limited:O	214,000	154,080		0.01	2016-10-17
366	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	376,472	182,589		0.01	2016-10-12
367	0908	Zhuhai Holdings Investment Group Limited:O	130,000	154,700		0.01	2016-01-07
368	1588	Chanjet Information Technology Company Limited:H	5,000	48,300		0.01	2016-01-08
369	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	35,700		0.01	2015-05-19
370	0385	CHINNEY ALLIANCE GROUP LIMITED:O	53,800	57,028		0.01	2016-09-12
371	1400	Moody Technology Holdings Limited:O	140,000	62,300		0.01	2016-01-25
372	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	102,000	66,300		0.01	2015-10-22
373	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	27,540		0.01	2016-08-22
374	1327	Luxxu Group Limited:O	310,000	48,360		0.01	2016-11-03
375	3800	GCL Technology Holdings Limited (KY):O	1,661,000	1,727,440		0.01	2016-11-07
376	1560	Star Group Asia Limited:O	20,000	37,600		0.01	2016-08-24
377	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	894,000	1,671,780		0.01	2016-11-03
378	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2014-04-03
379	8007	Global Strategic Group Limited:O	503,740	103,267		0.01	2016-09-30
380	2178	Petro-king Oilfield Services Limited:O	153,429	78,249		0.01	2016-10-26
381	1618	Metallurgical Corporation of China Ltd.:H	255,000	637,500		0.01	2016-09-28
382	1225	Lerado Financial Group Company Limited:O	204,000	46,920		0.01	2016-09-21
383	1800	China Communications Construction Company Limited:H	391,930	3,558,724		0.01	2016-10-26
384	0230	Minmetals Land Limited:O	296,000	290,080		0.01	2016-09-14
385	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	114,800		0.01	2016-11-02
386	0603	China Oil And Gas Group Limited:O	512,920	292,364		0.01	2016-09-01
387	1415	Cowell e Holdings Inc.:O	73,000	167,170		0.01	2016-11-03
388	0585	Imagi International Holdings Limited:O	398,900	93,742		0.01	2016-10-11
389	2310	Times Universal Group Holdings Limited:O	40,000	20,000		0.01	2016-11-07
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	652,000	12,714,000		0.01	2016-11-07
391	2339	BeijingWest Industries International Limited:O	500,000	107,000		0.01	2016-11-07
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	2,219,200		0.01	2016-10-28
393	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	106,580		0.01	2015-12-10
394	0008	PCCW LIMITED:O	663,582	3,025,934		0.01	2016-10-12
395	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	113,000		0.01	2016-06-27
396	1149	Anxin-China Holdings Limited:O	260,000	100,100	*	0.01	2015-03-27
397	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	122,400		0.01	2016-09-02
398	0281	RIVERA (HOLDINGS) LIMITED:O	220,000	102,300		0.01	2016-09-01
399	1339	People's Insurance Company (Group) of China Limited (The):H	735,000	2,234,400		0.01	2016-11-04
400	0495	PALADIN LIMITED (BM):O	110,000	41,250		0.01	2016-10-14
401	3808	SINOTRUK (HONG KONG) LIMITED:O	230,500	1,101,790		0.01	2016-11-01
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	668,000	1,102,200		0.01	2016-11-07
403	8360	Basic House New Life Group Limited:O	40,000	16,600		0.01	2016-07-21
404	8307	Medicskin Holdings Limited:O	40,000	35,600		0.01	2016-10-18
405	8028	Timeless Resources Holdings Limited:O	198,000	20,196		0.01	2016-04-05
406	0024	BURWILL HOLDINGS LIMITED:O	414,000	87,354		0.01	2016-10-18
407	0298	Chuang's China Investments Limited:O	194,657	97,329		0.01	2016-09-07
408	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,500		0.01	2014-01-16
409	0500	Frontier Services Group Limited:O	100,400	105,420		0.01	2016-03-30
410	8280	China Digital Video Holdings Limited:O	50,000	65,500		0.01	2016-09-14
411	0866	China Qinfa Group Limited:O	200,000	44,000		0.01	2016-10-13
412	1399	Veson Holdings Limited (KY):O	86,000	89,440	*	0.01	2015-01-29
413	1165	Shunfeng International Clean Energy Limited:O	340,000	241,400		0.01	2016-11-07
414	1150	MILAN STATION HOLDINGS LIMITED:O	64,000	26,240		0.01	2016-10-12
415	0269	China Resources and Transportation Group Limited:O	530,600	71,631		0.01	2016-09-28
416	3868	Qunxing Paper Holdings Company Limited:O	124,064	270,460	*	0.01	2014-10-20
417	8083	Youzan Technology Limited:O	475,000	299,250		0.01	2016-10-25
418	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	224,000	728,000		0.01	2016-11-07
419	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,200		0.01	2010-09-03
420	1049	Celestial Asia Securities Holdings Limited:O	63,997	38,398		0.01	2016-11-04
421	0646	China Environmental Technology Holdings Limited:O	192,000	40,128		0.01	2015-07-22
422	0327	PAX Global Technology Limited:O	85,000	402,900		0.01	2016-11-04
423	0706	Beautiful China Holdings Company Limited:O	400,000	54,000		0.01	2016-01-06
424	2009	BBMG Corporation:H	176,000	515,680		0.01	2016-11-03
425	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.01	2015-05-21
426	0632	CHK Oil Limited (BM):O	242,880	70,435		0.01	2016-10-28
427	1613	Synertone Communication Corporation:O	249,600	44,429		0.01	2016-11-01
428	0799	IGG Inc:O	101,000	637,310		0.01	2016-11-04
429	0479	CIL HOLDINGS LIMITED:O	268,820	29,033		0.01	2016-10-20
430	8056	Life Concepts Holdings Limited (KY):O	60,000	27,000		0.01	2016-10-24
431	8081	Hang Tai Yue Group Holdings Limited:O	394,320	36,277		0.01	2016-10-03
432	1428	Bright Smart Securities & Commodities Group Limited:O	125,000	407,500		0.01	2016-10-27
433	0992	LENOVO GROUP LIMITED:O	816,000	3,957,600		0.01	2016-11-07
434	0760	Talent Property Group Limited:O	754,550	125,255		0.01	2016-11-01
435	3300	CHINA GLASS HOLDINGS LIMITED:O	132,000	118,800		0.01	2016-10-27
436	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	16,200		0.01	2015-06-05
437	2277	XinKong Investment Stock Corporation Limited:O	90,000	155,700		0.01	2016-09-27
438	3838	China Starch Holdings Limited:O	435,000	71,340		0.01	2016-05-04
439	0642	PALADIN LIMITED (BM):CRP	5,000	2,375		0.01	2015-06-09
440	8009	Chinese Energy Holdings Limited:O	156,000	20,748		0.01	2015-08-06
441	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.01	2011-01-21
442	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,206,000	7,191,560		0.01	2016-11-07
443	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	132,440		0.01	2014-08-26
444	2369	Coolpad Group Limited:O	359,000	387,720		0.01	2016-10-25
445	8198	Crypto Flow Technology Limited:O	224,000	86,240		0.01	2016-08-18
446	0690	Uni-Bio Science Group Limited:O	365,000	58,035		0.01	2015-11-24
447	8050	City Coolxuan Company Limited:O	96,000	75,840		0.01	2016-09-08
448	0206	CM Energy Tech Co., Ltd.:O	50,000	55,000		0.01	2016-10-28
449	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	273,760		0.01	2016-02-25
450	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	139,400		0.01	2016-09-20
451	2669	China Overseas Property Holdings Limited:O	230,612	362,061		0.01	2016-11-03
452	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-09-15
453	1495	Jiyi Holdings Limited:O	30,000	34,200		0.01	2016-10-19
454	2383	TOM GROUP LIMITED:O	270,000	531,900		0.01	2016-10-06
455	0487	SUCCESS UNIVERSE GROUP LIMITED:O	340,000	58,820		0.01	2016-09-13
456	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	53,978		0.01	2012-11-06
457	1353	FUJIAN NUOQI Co., Ltd:H	11,000	11,000	*	0.01	2014-07-25
458	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	796,000	2,220,840		0.01	2016-10-18
459	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,400		0.01	2016-03-18
460	8161	MediNet Group Limited (KY):O	70,000	17,500		0.01	2016-08-11
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	264,000	789,360		0.01	2016-10-11
462	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	29,925		0.01	2014-10-20
463	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	58,100		0.01	2016-11-03
464	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	24,600		0.01	2016-07-06
465	2088	Xiwang Property Holdings Company Limited:O	82,088	27,499		0.01	2015-11-11
466	2345	Shanghai Prime Machinery Company Limited:H	50,000	85,500		0.01	2016-09-26
467	0990	Deep Source Holdings Limited:O	346,000	75,774		0.01	2016-09-22
468	1669	Global International Credit Group Limited:O	26,000	36,140		0.01	2015-10-13
469	0970	New Sparkle Roll International Group Limited:O	193,000	125,450		0.01	2016-10-26
470	0519	Novautek Technologies Group Limited (BM):O	135,000	103,950		0.01	2016-09-23
471	1499	OKG Technology Holdings Limited:O	170,000	105,400		0.01	2016-07-21
472	8250	Du Du Holdings Limited (KY):O	440,000	61,600		0.01	2016-08-18
473	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	51,000	39,270		0.01	2016-10-04
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	436,720		0.01	2016-10-19
475	0410	SOHO CHINA LIMITED:O	330,000	1,280,400		0.01	2016-10-27
476	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-03-31
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,493	749,702		0.01	2016-10-18
478	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,120	367,233		0.01	2016-10-27
479	1982	NAMESON HOLDINGS LIMITED:O	130,000	208,000		0.01	2016-10-26
480	0442	Domaine Power Holdings Limited:O	10,000	38,900		0.01	2016-09-28
481	0111	Cinda International Holdings Limited:O	40,000	40,800		0.01	2016-10-31
482	1685	Boer Power Holdings Limited:O	48,000	146,400		0.01	2016-10-04
483	6136	Kangda International Environmental Company Limited:O	128,000	252,160		0.01	2016-04-11
484	0354	CHINASOFT INTERNATIONAL LIMITED:O	134,000	494,460		0.01	2016-09-26
485	8120	China Demeter Financial Investments Limited:O	39,106	4,654		0.01	2016-04-14
486	0931	China HK Power Smart Energy Group Limited:O	3,385,539	761,746		0.01	2016-10-25
487	1326	Transmit Entertainment Limited:O	152,000	50,160		0.01	2016-10-31
488	1130	China Environmental Resources Group Limited:O	100,800	29,736		0.01	2016-09-01
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,500	61,875		0.01	2015-07-03
490	1207	SRE Group Limited:O	1,216,000	267,520		0.01	2016-10-20
491	3889	Global Corn Group Limited:O	90,000	22,140		0.01	2016-06-23
492	1469	Get Nice Financial Group Limited:O	145,375	151,190		0.01	2016-09-13
493	6881	China Galaxy Securities Co., Ltd.:H	213,500	1,603,385		0.01	2016-11-07
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,350	123,780	*	0.01	2014-06-10
495	3883	China Aoyuan Group Limited:O	155,000	283,650		0.01	2016-10-04
496	0211	STYLAND HOLDINGS LIMITED:O	263,312	49,503		0.01	2016-09-26
497	0997	Chinlink International Holdings Limited:O	160,000	8,160		0.01	2016-11-01
498	8167	Neo Telemedia Limited:O	546,000	212,940	*	0.01	2016-09-26
499	1566	CA Cultural Technology Group Limited:O	50,000	172,500		0.01	2016-11-07
500	1059	KANTONE HOLDINGS LIMITED:O	56,437	46,843		0.01	2016-07-25
501	0559	DeTai New Energy Group Limited:O	256,000	101,120		0.01	2016-11-02
502	1883	CITIC Telecom International Holdings Limited:O	200,745	552,049		0.01	2016-05-03
503	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	20,400		0.01	2016-10-11
504	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	547,547	216,281		0.01	2016-10-20
505	8047	China Ocean Group Development Limited:O	112,000	24,864		0.01	2016-09-27
506	0596	Inspur Digital Enterprise Technology Limited:O	50,000	82,000		0.01	2016-10-05
507	0630	AMCO United Holding Limited:O	103,150	64,985		0.01	2016-04-25
508	0806	Value Partners Group Limited:O	102,000	695,640		0.01	2016-11-02
509	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	517,488	4,590,119		0.01	2016-11-01
510	6886	Huatai Securities Co., Ltd.:H	94,600	1,557,116		0.01	2016-11-01
511	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,956	85,478		0.01	2016-08-17
512	8158	China Regenerative Medicine International Limited:O	960,000	249,600		0.01	2016-09-09
513	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,635,666	250,257		0.01	2016-08-26
514	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	367,235	602,265		0.01	2015-07-02
515	1199	COSCO SHIPPING Ports Limited:O	162,551	1,245,141		0.01	2016-10-26
516	3988	BANK OF CHINA LIMITED:H	4,501,159	15,664,033		0.01	2016-11-07
517	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	72,000		0.01	2013-04-11
518	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	212,520		0.01	2012-11-07
519	0756	Summi (Group) Holdings Limited:O	72,000	78,480		0.01	2016-08-16
520	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	36,800		0.01	2016-10-24
521	0205	SEEC MEDIA GROUP LIMITED:O	335,000	42,545		0.01	2016-10-24
522	1776	GF Securities Co., Ltd.:H	89,400	1,535,892		0.01	2016-11-03
523	0489	DongFeng Motor Group Company Limited (CN):H	148,000	1,173,640		0.01	2016-11-03
524	1340	Huisheng International Holdings Limited:O	30,000	16,500		0.01	2016-10-18
525	0402	Peace Map Holding Limited:O	421,200	85,082		0.01	2016-09-13
526	0167	IDT INTERNATIONAL LIMITED:O	134,000	38,860		0.01	2015-05-15
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	494,151	340,964		0.01	2016-08-29
528	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	31,500		0.01	2015-06-23
529	0406	YAU LEE HOLDINGS LIMITED:O	22,500	22,725		0.01	2014-06-11
530	1498	PuraPharm Corporation Limited:O	11,500	47,150		0.01	2016-11-01
531	0842	Leoch International Technology Limited:O	69,000	69,000		0.01	2016-10-11
532	0149	China Agri-Products Exchange Limited:O	59,066	75,014		0.01	2016-10-20
533	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	343,200		0.01	2016-10-13
534	0850	Long Well International Holdings Limited:O	382,000	68,378		0.01	2015-12-01
535	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	16,160		0.01	2015-03-31
536	0826	Tiangong International Company Limited:O	112,000	112,000		0.01	2016-09-19
537	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	113,250	73,613		0.01	2016-05-31
538	1733	E-Commodities Holdings Limited:O	151,300	118,014		0.01	2016-11-03
539	2366	SMI Culture & Travel Group Holdings Limited:O	40,594	33,287		0.01	2016-09-19
540	1122	QINGLING MOTORS CO. LTD:H	62,000	148,800		0.01	2016-06-16
541	1557	K. H. Group Holdings Limited:O	20,000	21,000		0.01	2016-11-03
542	8093	Web3 Meta Limited:O	20,000	10,200		0.01	2015-07-31
543	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	30,200		0.00	2016-11-07
544	0491	Emperor Culture Group Limited:O	110,054	23,882		0.00	2016-10-06
545	0812	Southwest Securities International Securities Limited:O	120,000	49,800		0.00	2016-10-18
546	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	23,660		0.00	2013-09-12
547	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,733	12,101,906		0.00	2016-11-04
548	3333	China Evergrande Group:O	666,000	3,463,200		0.00	2016-11-07
549	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	452,980		0.00	2016-11-07
550	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	22,500		0.00	2015-05-07
551	0535	Gemdale Properties and Investment Corporation Limited:O	759,000	402,270		0.00	2016-03-07
552	1180	Paradise Entertainment Limited (BM):O	50,300	91,043		0.00	2016-10-18
553	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	667,800		0.00	2015-04-29
554	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	32,040		0.00	2016-08-04
555	0101	HANG LUNG PROPERTIES LIMITED:O	213,000	3,480,420		0.00	2016-11-04
556	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.00	2016-10-27
557	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	24,300		0.00	2015-06-30
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,208	63,635		0.00	2016-10-12
559	3383	Agile Group Holdings Limited (KY):O	181,250	783,000		0.00	2016-09-13
560	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	54,450		0.00	2016-08-15
561	1030	SEAZEN GROUP LIMITED:O	260,000	382,200		0.00	2016-10-17
562	1055	China Southern Airlines Company Limited:H	128,000	570,880		0.00	2016-09-23
563	1375	Central China Securities Co., Ltd.:H	57,000	237,690		0.00	2016-10-12
564	1638	Kaisa Group Holdings Ltd.:O	234,000	365,040	*	0.00	2015-03-24
565	1168	Z Fin Limited:O	161,250	138,675		0.00	2016-10-31
566	8088	8088 Investment Holdings Limited:O	418,880	39,794		0.00	2016-11-07
567	3998	Bosideng International Holdings Limited:O	482,000	332,580		0.00	2016-11-02
568	1788	Guotai Junan International Holdings Limited:O	314,000	938,860		0.00	2016-11-04
569	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	157,000	606,020		0.00	2016-11-03
570	0729	FDG Electric Vehicles Limited:O	1,005,020	386,933		0.00	2016-11-04
571	0692	Shenzhou Space Park Group Limited:O	220,521	52,484		0.00	2016-10-31
572	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	67,500		0.00	2016-06-08
573	0604	SHENZHEN INVESTMENT LIMITED:O	342,510	1,157,684		0.00	2016-10-26
574	2899	ZIJIN MINING GROUP CO., LTD.:H	257,000	657,920		0.00	2016-11-04
575	0822	Ka Shui International Holdings Limited:O	40,000	22,000		0.00	2014-10-17
576	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,001	70,000		0.00	2015-04-21
577	2886	Binhai Investment Company Limited:O	52,000	114,920		0.00	2015-07-14
578	0286	Aidigong Maternal & Child Health Limited (BM):O	114,469	76,694		0.00	2016-08-12
579	0763	ZTE CORPORATION:H	33,224	360,148		0.00	2016-09-23
580	1439	Mobile Internet (China) Holdings Limited:O	50,000	54,500		0.00	2015-05-11
581	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,477	13,386		0.00	2015-12-10
582	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,200	42,448		0.00	2016-10-24
583	3322	Win Hanverky Holdings Limited:O	56,000	75,040		0.00	2016-08-26
584	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	126,600		0.00	2016-11-04
585	0233	Mingyuan Medicare Development Company Limited:O	190,000	43,700	*	0.00	2016-06-30
586	1717	Ausnutria Dairy Corporation Ltd:O	54,000	161,460		0.00	2016-10-26
587	0263	GT GROUP HOLDINGS LIMITED:O	60,189	16,853		0.00	2016-10-06
588	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
589	0122	CROCODILE GARMENTS LIMITED:O	40,000	34,800		0.00	2016-08-30
590	0887	Emperor Watch & Jewellery Limited:O	290,000	87,000		0.00	2016-08-05
591	0978	China Merchants Land Limited:O	206,500	235,410		0.00	2016-10-24
592	1369	Wuzhou International Holdings Limited:O	210,000	168,000		0.00	2015-07-03
593	0894	Man Yue Technology Holdings Limited:O	20,000	17,000		0.00	2015-09-11
594	0862	Vision Values Holdings Limited:O	109,000	40,875		0.00	2016-02-26
595	0627	Japan Kyosei Group Company Limited:O	55,450	34,934		0.00	2016-10-07
596	0723	Reliance Global Holdings Limited (BM):O	373,235	35,084		0.00	2015-06-03
597	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,000		0.00	2016-08-17
598	2323	Renco Holdings Group Limited (BM):O	50,000	112,500		0.00	2016-08-05
599	0371	Beijing Enterprises Water Group Limited:O	363,625	2,134,479		0.00	2016-10-25
600	0480	HKR INTERNATIONAL LIMITED:O	56,134	204,328		0.00	2016-07-25
601	1818	Zhaojin Mining Industry Company Limited:H	36,000	290,520		0.00	2016-10-18
602	2233	WEST CHINA CEMENT LIMITED:O	222,000	173,160		0.00	2016-10-17
603	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	216,000	146,880		0.00	2016-11-03
604	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	361,900		0.00	2014-12-02
605	2700	Green International Holdings Limited:O	80,000	22,000		0.00	2015-07-16
606	0708	China Evergrande New Energy Vehicle Group Limited:O	350,000	511,000		0.00	2016-11-03
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,036,200		0.00	2016-10-20
608	0801	Golden Meditech Holdings Limited:O	120,000	123,600		0.00	2016-10-04
609	0580	Sun.King Technology Group Limited:O	56,000	77,280		0.00	2016-08-30
610	8129	Cloud Investment Holdings Limited (KY):O	100,000	9,400		0.00	2015-12-14
611	1108	Triumph New Energy Company Limited:H	10,000	53,200		0.00	2016-10-11
612	0303	VTECH HOLDINGS LIMITED:O	10,000	953,000		0.00	2016-08-11
613	3823	Tech Pro Technology Development Limited:O	260,000	52,260		0.00	2016-11-04
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	186,000	898,380		0.00	2016-11-03
615	0445	CIMC-TianDa Holdings Company Limited:O	160,000	51,200		0.00	2016-10-11
616	0202	EverChina Int'l Holdings Company Limited:O	238,000	88,060		0.00	2016-10-20
617	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	179,114	2,210,267		0.00	2016-11-07
618	8063	Global Mastermind Holdings Limited:O	106,920	17,535		0.00	2016-02-29
619	0932	Shunten International (Holdings) Limited:O	20,000	33,600		0.00	2015-05-04
620	0637	Lee Kee Holdings Limited:O	32,000	23,680		0.00	2016-03-09
621	0571	ESUN HOLDINGS LIMITED:O	48,000	35,520		0.00	2016-10-07
622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,609	106,605		0.00	2016-09-05
623	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	9,900		0.00	2016-10-31
624	1068	China Yurun Food Group Limited:O	70,000	86,800		0.00	2016-08-24
625	1963	Bank of Chongqing Co., Ltd.:H	60,500	379,335		0.00	2016-11-03
626	1141	CMBC Capital Holdings Limited:O	603,000	97,083		0.00	2016-09-30
627	1314	Tsui Wah Holdings Limited:O	54,000	71,820		0.00	2016-10-03
628	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	23,100		0.00	2010-04-19
629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,000	351,920		0.00	2016-06-20
630	0022	MEXAN LIMITED (BM):O	50,000	12,450		0.00	2015-06-05
631	0816	Huadian Fuxin Energy Corporation Limited:H	98,000	164,640		0.00	2016-11-04
632	1186	China Railway Construction Corporation Limited:H	79,000	807,380		0.00	2016-10-18
633	1003	Huanxi Media Group Limited:O	97,000	234,740		0.00	2016-05-30
634	0381	AOM International Group Company Limited:O	160,000	20,800		0.00	2016-10-20
635	8046	Heng Xin China Holdings Limited:O	312,000	30,264		0.00	2016-10-26
636	1104	APAC Resources Limited:O	345,000	34,845		0.00	2016-10-04
637	3919	Golden Power Group Holdings Limited:O	6,000	4,920		0.00	2016-08-31
638	1555	MIE Holdings Corporation:O	110,000	83,600		0.00	2016-10-26
639	1899	Xingda International Holdings Limited:O	55,000	177,650		0.00	2016-07-21
640	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,000		0.00	2015-05-15
641	0953	Shaw Brothers Holdings Limited:O	52,000	49,920		0.00	2016-10-13
642	0914	Anhui Conch Cement Company Limited:H	47,500	1,083,000		0.00	2016-10-27
643	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	121,440		0.00	2016-10-04
644	0726	DIT Group Limited:O	369,000	112,545		0.00	2016-10-31
645	0800	A8 New Media Group Limited:O	66,000	31,680		0.00	2016-01-22
646	0661	China Daye Non-Ferrous Metals Mining Limited:O	643,500	70,785		0.00	2016-07-19
647	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	230,000	30,130		0.00	2016-10-24
648	0005	HSBC HOLDINGS PLC:O	719,256	42,543,992		0.00	2016-11-07
649	1033	Sinopec Oilfield Service Corporation:H	75,000	117,000		0.00	2016-10-06
650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	268,030	876,458		0.00	2016-11-07
651	2309	ZO Future Group:O	190,500	123,825		0.00	2016-10-31
652	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2012-03-12
653	0728	CHINA TELECOM CORPORATION LIMITED:H	488,000	1,947,120		0.00	2016-10-14
654	0272	SHUI ON LAND LIMITED:O	281,992	538,605		0.00	2016-08-24
655	0290	GoFintech Quantum Innovation Limited:O	120,000	39,600		0.00	2016-06-08
656	0578	Rosan Resources Holdings Limited:O	25,000	5,550		0.00	2016-07-14
657	1680	Macau Legend Development Limited:O	220,000	292,600		0.00	2016-10-24
658	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,000	137,280		0.00	2015-11-26
659	0776	Imperium Technology Group Limited (KY):O	10,000	32,500		0.00	2015-12-01
660	1215	Kai Yuan Holdings Limited:O	444,500	50,673		0.00	2016-10-31
661	0651	China Ocean Industry Group Limited:O	417,200	93,453		0.00	2016-09-14
662	0665	Haitong International Securities Group Limited:O	185,367	926,835		0.00	2016-11-03
663	0533	GOLDLION HOLDINGS LIMITED:O	34,000	105,060		0.00	2015-12-28
664	0274	Renaissance Asia Silk Road Group Limited:O	606,800	23,058		0.00	2016-07-13
665	0253	SHUN HO HOLDINGS LIMITED:O	10,500	26,775		0.00	2015-06-01
666	0449	Chigo Holding Limited:O	290,000	32,770		0.00	2016-10-11
667	0751	Skyworth Group Limited:O	102,000	520,200		0.00	2016-10-28
668	2012	SUNSHINE OILSANDS LTD.:O	165,000	70,950		0.00	2016-10-05
669	0329	OCI International Holdings Limited:O	36,000	52,200		0.00	2016-10-19
670	8143	Good Fellow Healthcare Holdings Limited:O	80,000	27,600		0.00	2015-12-23
671	8086	Sino Vision Worldwide Holdings Limited:O	60,000	8,040		0.00	2015-11-11
672	3773	Yinsheng Digifavor Company Limited:O	14,000	12,880		0.00	2016-10-13
673	8132	Century Energy International Holdings Limited:O	170,000	22,610		0.00	2016-10-03
674	2662	MH Development Limited:O	36,000	67,320		0.00	2015-06-25
675	1556	Chinney Kin Wing Holdings Limited:O	50,000	18,750		0.00	2016-05-26
676	8035	Janco Holdings Limited:O	20,000	6,400		0.00	2016-10-18
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,000	768,380		0.00	2016-11-04
678	1194	Bay Area Gold Group Limited:O	460,000	117,300		0.00	2016-07-11
679	2357	AviChina Industry & Technology Company Limited:H	78,000	410,280		0.00	2016-09-12
680	0952	Quam Plus International Financial Limited:O	50,000	66,000		0.00	2016-11-07
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,000	168,990		0.00	2016-10-06
682	8098	CL Group (Holdings) Limited:O	70,000	15,400		0.00	2016-08-30
683	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	13,375		0.00	2015-10-16
684	0358	Jiangxi Copper Company Limited:H	44,000	426,800		0.00	2016-08-10
685	1365	China Rundong Auto Group Limited:O	30,000	102,000		0.00	2015-06-08
686	3666	Shanghai XNG Holdings Limited:O	70,000	26,250		0.00	2016-06-08
687	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	106,000		0.00	2016-09-23
688	0605	China Financial Services Holdings Limited:O	120,000	75,600		0.00	2015-08-20
689	1148	Xinchen China Power Holdings Limited:O	40,000	53,600		0.00	2016-09-26
690	0904	China Green (Holdings) Limited:O	216,400	77,904		0.00	2016-11-04
691	6030	CITIC Securities Company Limited:H	71,000	1,219,780		0.00	2016-11-01
692	0753	Air China Limited:H	142,000	741,240		0.00	2016-10-25
693	0857	PETROCHINA COMPANY LIMITED:H	654,000	3,525,060		0.00	2016-11-04
694	3382	Tianjin Port Development Holdings Limited:O	190,000	222,300		0.00	2016-10-19
695	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	28,000	13,440		0.00	2015-06-05
696	0572	Future World Holdings Limited:O	200,000	138,000		0.00	2016-10-05
697	1811	CGN New Energy Holdings Co., Ltd.:O	132,000	147,840		0.00	2016-09-12
698	0497	CSI Properties Limited (BM):O	308,375	83,261		0.00	2015-12-04
699	1076	Imperial Pacific International Holdings Limited:O	4,350,000	569,850		0.00	2016-11-04
700	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	38,900		0.00	2016-06-28
701	1117	China Modern Dairy Holdings Ltd.:O	160,000	273,600		0.00	2016-09-07
702	1238	Powerlong Real Estate Holdings Limited:O	120,000	298,800		0.00	2016-09-28
703	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,000	420,420		0.00	2016-10-28
704	1450	Be Friends Holding Limited:O	30,000	21,600		0.00	2016-10-12
705	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	29,800		0.00	2016-08-30
706	8015	China Trends Holdings Limited:Wrnt	184,000	1,840		0.00	2016-03-30
707	1191	China Gem Holdings Limited:O	104,660	38,724		0.00	2015-08-13
708	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	4,608		0.00	2014-09-17
709	0231	Ping An Securities Group (Holdings) Limited:O	540,000	47,520		0.00	2016-10-31
710	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,000	187,440		0.00	2016-02-03
711	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,200		0.00	2014-11-26
712	6830	Huazhong In-Vehicle Holdings Company Limited:O	46,000	35,420		0.00	2015-11-13
713	2633	Jacobson Pharma Corporation Limited:O	52,000	81,120		0.00	2016-11-01
714	1549	Ever Harvest Group Holdings Limited:O	40,000	9,560		0.00	2016-08-09
715	2212	Future Bright Mining Holdings Limited:O	100,000	27,000		0.00	2016-11-03
716	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	88,060		0.00	2015-04-21
717	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	93,100		0.00	2016-10-06
718	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	588,640		0.00	2016-10-26
719	2286	Chen Xing Development Holdings Limited:O	14,000	26,600		0.00	2015-11-05
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	65,100		0.00	2015-12-18
721	0221	Easy One Financial Group Limited:O	128,940	8,768		0.00	2016-10-26
722	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	29,500		0.00	2015-06-08
723	2280	HC Group Inc.:O	28,000	160,720		0.00	2016-10-06
724	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	38,500		0.00	2015-04-29
725	0794	Come Sure Group (Holdings) Limited:O	10,000	7,200		0.00	2015-04-30
726	8215	First Credit Finance Group Limited:O	100,000	51,000		0.00	2016-11-07
727	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	24,180		0.00	2015-08-26
728	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	133,500		0.00	2016-10-25
729	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	132,000		0.00	2016-04-21
730	0868	XINYI GLASS HOLDINGS LIMITED:O	104,071	657,729		0.00	2016-11-03
731	1492	China YouYuan Dairy Holdings Company Limited:O	58,000	42,340		0.00	2016-11-04
732	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	58,800		0.00	2016-04-01
733	0616	EMINENCE ENTERPRISE LIMITED:O	41,550	9,723		0.00	2016-10-24
734	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	159,980		0.00	2016-09-01
735	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	110,000		0.00	2015-11-18
736	1091	South Manganese Investment Limited:O	90,226	40,151		0.00	2016-10-24
737	1131	Agritrade Resources Limited:O	40,000	51,200		0.00	2015-11-20
738	1398	Industrial and Commercial Bank of China Limited:H	2,281,428	10,699,897		0.00	2016-11-07
739	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	38,800		0.00	2016-08-29
740	87001	Hui Xian Real Estate Investment Trust:Unit	143,112	450,803		0.00	2016-09-29
741	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2014-10-20
742	0451	GCL New Energy Holdings Limited:O	494,000	219,830		0.00	2016-10-31
743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	99,000		0.00	2016-08-09
744	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2015-08-21
745	3989	Capital Environment Holdings Limited:O	366,000	98,820		0.00	2016-10-26
746	0956	China Suntien Green Energy Corporation Limited:H	47,000	49,820		0.00	2016-07-07
747	0848	Maoye International Holdings Limited:O	131,000	93,010		0.00	2015-11-06
748	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,360		0.00	2015-07-22
749	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	21,900		0.00	2015-05-27
750	1686	SUNEVISION HOLDINGS LTD.:O	58,156	214,014		0.00	2016-09-22
751	8229	Future Data Group Limited:O	10,000	4,400		0.00	2016-08-15
752	2221	New Concepts Holdings Limited:O	12,000	34,200		0.00	2015-06-18
753	1387	China Dili Group:O	1,096,000	217,008		0.00	2016-08-18
754	8156	Sinopharm Tech Holdings Limited:O	80,000	29,600		0.00	2016-04-05
755	0313	Richly Field China Development Limited:O	326,000	31,948		0.00	2016-09-22
756	1333	China Zhongwang Holdings Limited:O	134,000	475,700		0.00	2016-09-08
757	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	20,300		0.00	2014-10-06
758	1663	Sino Harbour Holdings Group Limited:O	60,000	34,200		0.00	2016-08-26
759	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,954	323,368		0.00	2016-02-23
760	1060	Damai Entertainment Holdings Limited (BM):O	610,300	891,038		0.00	2016-10-04
761	6178	Everbright Securities Company Limited:H	17,000	198,220		0.00	2016-09-26
762	0554	Hans Group Holdings Limited (KY):O	90,000	19,620		0.00	2015-05-14
763	2007	Country Garden Holdings Company Limited:O	531,449	2,221,457		0.00	2016-11-03
764	8281	China Golden Classic Group Limited:O	24,000	9,840		0.00	2016-08-03
765	0346	Yanchang Petroleum International Limited:O	290,000	60,320		0.00	2016-01-21
766	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	20,750		0.00	2016-10-11
767	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,000	219,240		0.00	2016-09-30
768	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	9,000		0.00	2015-06-08
769	8100	Famous Tech International Holdings Limited:O	7,006	4,204		0.00	2016-05-25
770	8317	Finet Group Limited:O	11,000	8,910		0.00	2011-06-14
771	1153	CMBC Capital Holdings Limited:Wrnt	50,600	2,935		0.00	2016-04-18
772	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2015-04-13
773	3836	China Harmony Auto Holding Limited:O	36,500	133,955		0.00	2016-09-27
774	1822	China Wood International Holding Co., Limited:O	150,000	57,000		0.00	2016-11-03
775	1829	China Machinery Engineering Corporation:H	21,000	95,760		0.00	2016-11-04
776	1188	Hybrid Kinetic Group Limited:O	470,000	92,590		0.00	2016-10-20
777	1682	Hang Pin Living Technology Company Limited:O	12,000	11,400		0.00	2015-07-14
778	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	971,000	1,058,390		0.00	2016-11-07
779	0993	XinKong International Capital Holdings Limited:O	76,437	149,052		0.00	2016-08-30
780	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,600		0.00	2016-01-20
781	6823	HKT Limited (KY):O	173,191	1,818,506		0.00	2016-03-22
782	0010	HANG LUNG GROUP LIMITED:O	31,000	874,200		0.00	2016-01-20
783	0768	UBA INVESTMENTS LIMITED:O	24,000	3,720		0.00	2016-06-28
784	3999	DaChan Food (Asia) Limited:O	23,000	16,790		0.00	2015-06-08
785	0373	ALLIED GROUP LIMITED (HK):O	4,000	162,000		0.00	2016-10-05
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	66,888	234,108		0.00	2016-10-17
787	1231	Newton Resources Ltd:O	90,000	66,600		0.00	2015-06-23
788	3636	Poly Culture Group Corporation Limited:H	2,000	40,100		0.00	2016-05-27
789	0273	MASON GROUP HOLDINGS LIMITED:O	411,645	69,980		0.00	2016-11-04
790	2358	Jiu Rong Holdings Limited:O	100,000	25,500		0.00	2015-07-24
791	0735	China Power Clean Energy Development Company Limited:O	26,000	121,680		0.00	2016-05-20
792	0260	AVIC Joy Holdings (HK) Limited:O	130,000	17,550		0.00	2016-11-02
793	0193	CAPITAL ESTATE LIMITED:O	85,000	8,075		0.00	2015-07-02
794	2880	Liaoning Port Co., Ltd.:H	112,800	155,664		0.00	2016-10-24
795	1211	BYD COMPANY LIMITED:H	20,000	986,000		0.00	2016-11-01
796	0526	Lisi Group (Holdings) Limited (BM):O	100,000	66,000		0.00	2015-06-16
797	1210	Christine International Holdings Limited:O	22,000	11,220		0.00	2016-04-07
798	1259	Prosperous Future Holdings Limited (KY):O	22,000	12,100		0.00	2016-08-11
799	0911	Qianhai Health Holdings Limited:O	347,500	55,253		0.00	2016-10-26
800	2188	China Titans Energy Technology Group Co., Limited:O	20,000	24,600		0.00	2016-09-13
801	1777	Fantasia Holdings Group Co., Limited:O	124,500	119,520		0.00	2016-10-27
802	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	30,360		0.00	2016-08-08
803	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	191,000	1,522,270		0.00	2016-11-07
804	2868	Beijing Capital Land Co., Ltd.:H	22,000	65,780		0.00	2016-09-08
805	0872	Titan Invo Technology Limited:O	20,000	14,800		0.00	2015-11-20
806	8171	China Trends Holdings Limited:O	920,000	15,640		0.00	2016-06-14
807	1483	Net-a-Go Technology Company Limited:O	10,000	13,600		0.00	2016-07-07
808	0916	China Longyuan Power Group Corporation Limited:H	71,000	436,650		0.00	2016-10-17
809	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	27,000		0.00	2016-11-01
810	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	488,720		0.00	2016-09-02
811	0066	MTR CORPORATION LIMITED:O	122,939	5,212,614		0.00	2016-11-03
812	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	42,828		0.00	2015-10-20
813	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,342	251,734		0.00	2016-10-11
814	0685	Media Chinese International Limited (BM):O	35,000	42,700		0.00	2007-06-26
815	1361	361 Degrees International Limited:O	42,000	118,860		0.00	2016-09-27
816	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,894	1,701,714		0.00	2016-11-04
817	0975	Mongolian Mining Corporation:O	187,500	55,313		0.00	2016-10-06
818	1178	Huiyin Holdings Group Limited:O	100,000	22,700		0.00	2016-09-23
819	1678	China Creative Global Holdings Limited:O	40,000	20,000		0.00	2015-12-09
820	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	169,830		0.00	2016-08-23
821	0241	Alibaba Health Information Technology Limited:O	164,000	647,800		0.00	2016-09-08
822	0521	CWT International Limited:O	228,000	77,520		0.00	2016-10-24
823	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-07-08
824	3303	Jutal Offshore Oil Services Limited:O	16,000	10,400		0.00	2015-07-20
825	0880	SJM Holdings Limited:O	113,000	610,200		0.00	2016-10-31
826	0704	Huscoke Holdings Limited:O	48,000	10,656		0.00	2016-05-24
827	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	59,800		0.00	2016-10-03
828	0171	Silver Grant International Holdings Group Limited:O	46,000	38,640		0.00	2015-06-04
829	1889	Sanai Health Industry Group Company Limited:O	45,000	13,950		0.00	2016-11-01
830	0297	Sinofert Holdings Limited:O	140,000	142,800		0.00	2016-10-26
831	0915	Daohe Global Group Limited:O	7,000	20,930		0.00	2016-09-28
832	1064	Zhong Hua International Holdings Limited:O	12,000	5,100		0.00	2016-03-08
833	0275	Master Glory Group Limited:O	100,123	42,552		0.00	2016-10-17
834	0494	LI & FUNG LIMITED:O	166,000	620,840		0.00	2016-10-27
835	1297	Sinosoft Technology Group Limited:O	24,400	79,544		0.00	2016-09-29
836	1013	Wai Chun Group Holdings Limited:O	420,000	18,480		0.00	2016-08-26
837	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,176	233,783		0.00	2016-04-05
838	2888	STANDARD CHARTERED PLC:O	64,088	3,989,478		0.00	2016-11-07
839	0606	China Agri-Industries Holdings Limited:O	102,000	303,960		0.00	2016-11-03
840	0701	CNT GROUP LIMITED:O	36,884	28,032		0.00	2015-06-23
841	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	39,000		0.00	2016-05-06
842	1300	Trigiant Group Limited:O	30,000	37,200		0.00	2016-09-21
843	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	412,125		0.00	2016-10-28
844	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-03-31
845	1728	China ZhengTong Auto Services Holdings Limited:O	42,000	103,740		0.00	2016-10-31
846	6837	Haitong Securities Co., Ltd.:H	64,400	892,584		0.00	2016-10-18
847	3623	China Success Finance Group Holdings Limited:O	10,000	21,000		0.00	2016-10-12
848	2349	China City Infrastructure Group Limited:O	43,200	19,872		0.00	2016-04-05
849	0817	China Jinmao Holdings Group Limited:O	198,000	417,780		0.00	2016-07-21
850	0823	Link Real Estate Investment Trust:Unit	41,341	2,263,420		0.00	2016-11-01
851	0825	New World Department Store China Limited:O	31,000	35,030		0.00	2016-10-11
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,000	5,582,800		0.00	2016-11-04
853	8026	China Brilliant Global Limited:O	20,000	6,000		0.00	2015-08-04
854	0240	BUILD KING HOLDINGS LIMITED:O	22,650	7,814		0.00	2015-12-01
855	0109	Good Resources Holdings Limited (BM):O	131,322	53,185		0.00	2016-09-23
856	1900	China ITS (Holdings) Co., Ltd.:O	30,000	17,100		0.00	2015-07-13
857	0641	CHTC Fong's International Company Limited:O	20,000	36,200		0.00	2015-06-04
858	1088	China Shenhua Energy Company Limited:H	61,000	1,062,620		0.00	2016-11-03
859	0335	UPBEST GROUP LIMITED:O	48,000	61,440		0.00	2016-09-19
860	1830	Perfect Medical Health Management Limited (KY):O	20,000	15,800		0.00	2016-08-25
861	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,300		0.00	2012-11-22
862	0285	BYD Electronic (International) Company Limited:O	40,000	255,600		0.00	2016-10-14
863	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2016-09-06
864	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,000	42,400		0.00	2016-09-20
865	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	127,920		0.00	2016-11-07
866	1280	China Qidian Guofeng Holdings Limited:O	30,000	22,800		0.00	2016-09-07
867	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	54,600		0.00	2016-10-31
868	0223	Elife Holdings Limited:O	70,000	17,850		0.00	2016-10-20
869	8186	Almana Limited:O	60,000	4,740		0.00	2016-07-11
870	0998	China CITIC Bank Corporation Limited:H	257,605	1,288,025		0.00	2016-10-27
871	0818	Hi Sun Technology (China) Limited:O	48,000	58,560		0.00	2016-10-11
872	0703	Future Bright Holdings Limited:O	12,000	10,440		0.00	2015-05-14
873	1381	Canvest Environmental Protection Group Company Limited:O	35,000	124,250		0.00	2016-09-09
874	0958	Huaneng Renewables Corporation Limited:H	72,000	186,480		0.00	2016-10-19
875	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,400		0.00	2016-06-23
876	1363	CT Environmental Group Limited:O	108,000	239,760		0.00	2016-10-31
877	1386	Vestate Group Holdings Limited:O	11,000	16,610		0.00	2016-09-05
878	0926	Besunyen Holdings Company Limited:O	26,000	14,040		0.00	2016-08-15
879	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	40,680		0.00	2015-04-20
880	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	24,500		0.00	2015-07-27
881	0307	Up Energy Development Group Limited:O	75,282	9,711	*	0.00	2016-05-11
882	1988	China Minsheng Banking Corp., Ltd.:H	114,200	1,016,380		0.00	2016-10-17
883	0598	SINOTRANS LIMITED:H	35,000	128,800		0.00	2016-08-26
884	1886	China Huiyuan Juice Group Limited:O	43,500	125,280		0.00	2016-09-05
885	0925	Beijing Properties (Holdings) Limited:O	110,000	41,250		0.00	2015-07-15
886	0054	HOPEWELL HOLDINGS LIMITED:O	14,100	384,225		0.00	2016-10-25
887	1991	Ta Yang Group Holdings Limited:O	14,000	12,180		0.00	2016-09-07
888	2039	China International Marine Containers (Group) Co., Ltd.:H	27,500	253,550		0.00	2016-08-05
889	1831	ShiFang Holding Limited:O	23,000	9,315		0.00	2016-09-13
890	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	18,800		0.00	2015-07-10
891	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,300		0.00	2015-06-16
892	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	17,440		0.00	2016-02-26
893	1313	China Resources Building Materials Technology Holdings Limited:O	103,128	339,291		0.00	2016-10-07
894	3393	Wasion Holdings Limited:O	16,000	75,040		0.00	2016-10-04
895	0337	Greenland Hong Kong Holdings Limited:O	44,000	89,760		0.00	2016-07-29
896	0668	Doyen International Holdings Limited:O	20,000	7,500		0.00	2009-07-06
897	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	27,720		0.00	2016-09-19
898	0968	XINYI SOLAR HOLDINGS LIMITED:O	104,071	291,399		0.00	2016-10-20
899	0530	Goldin Financial Holdings Limited:O	106,814	365,304		0.00	2016-11-03
900	1246	Boill Healthcare Holdings Limited:O	98,800	13,239		0.00	2016-09-30
901	2689	Nine Dragons Paper (Holdings) Limited:O	71,000	456,530		0.00	2016-11-04
902	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	48,320		0.00	2016-11-07
903	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	5,390		0.00	2015-05-27
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,500	4,333,500		0.00	2016-11-04
905	0802	China e-Wallet Payment Group Limited:O	30,000	24,600		0.00	2016-08-03
906	1888	Kingboard Laminates Holdings Limited:O	44,500	308,385		0.00	2016-10-11
907	1011	China NT Pharma Group Company Limited:O	23,000	39,560		0.00	2016-09-07
908	2778	Champion Real Estate Investment Trust:Unit	85,473	373,517		0.00	2016-09-30
909	3983	China BlueChemical Ltd.:H	26,000	41,080		0.00	2016-10-14
910	0707	Asia Television Holdings Limited:O	58,000	12,586		0.00	2016-10-03
911	1143	China Energy Storage Technology Development Limited:O	72,000	9,216		0.00	2016-10-11
912	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,000		0.00	2016-07-11
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	672,800		0.00	2016-10-24
914	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,210	27,254		0.00	2015-11-05
915	3822	Sam Woo Construction Group Limited:O	24,000	8,160		0.00	2016-02-26
916	1332	Touyun Biotech Group Limited:O	116,250	33,713		0.00	2016-07-22
917	0829	Shenguan Holdings (Group) Limited:O	46,000	28,060		0.00	2016-05-23
918	0867	China Medical System Holdings Limited:O	35,000	420,700		0.00	2015-12-09
919	0047	Hop Hing Group Holdings Limited:O	140,000	19,600		0.00	2016-11-04
920	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	14,250		0.00	2016-01-22
921	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,600	3,328		0.00	2015-07-21
922	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	122,240		0.00	2015-06-17
923	0694	Beijing Capital International Airport Company Limited:H	26,000	206,700		0.00	2014-07-08
924	6839	Yunnan Water Investment Co., Limited:H	5,000	21,300		0.00	2016-11-03
925	0365	Sino ICT Holdings Limited:O	20,000	46,600		0.00	2016-10-06
926	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	7,800		0.00	2016-06-17
927	6818	China Everbright Bank Company Limited:H	94,000	334,640		0.00	2016-03-09
928	0419	Hony Media Group:O	184,250	87,519		0.00	2016-09-08
929	0633	China All Access (Holdings) Limited:O	26,000	62,400		0.00	2016-09-20
930	1070	TCL Electronics Holdings Limited:O	23,500	92,120		0.00	2016-03-17
931	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	34,000	156,400		0.00	2016-07-25
932	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,520		0.00	2012-09-18
933	0621	Taung Gold International Limited:O	200,000	20,800		0.00	2016-10-04
934	0910	China Sandi Holdings Limited:O	44,400	13,764		0.00	2016-02-04
935	0144	China Merchants Port Holdings Company Limited:O	34,511	690,220		0.00	2016-10-12
936	0062	Transport International Holdings Limited:O	5,300	124,550		0.00	2016-08-22
937	3328	Bank of Communications Co., Ltd.:H	447,912	2,678,514		0.00	2016-10-14
938	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	119,520		0.00	2015-08-27
939	0640	Infinity Development Holdings Company Limited:O	8,000	9,120		0.00	2015-07-02
940	0400	Ingdan, Inc.:O	19,000	228,760		0.00	2016-10-31
941	0764	Eternity Investment Limited:O	40,269	7,168		0.00	2016-09-01
942	3396	Legend Holdings Corporation:H	4,900	93,786		0.00	2016-11-02
943	1252	China Tianrui Group Cement Company Limited:O	30,000	57,600		0.00	2015-03-04
944	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	27,231	84,416		0.00	2016-07-21
945	1370	Aowei Holding Limited:O	20,000	56,000		0.00	2015-08-26
946	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2016-03-10
947	0587	Hua Han Health Industry Holdings Limited:O	87,600	46,428	*	0.00	2016-08-22
948	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	8,250		0.00	2016-03-21
949	0110	China Fortune Holdings Limited:O	10,000	4,000		0.00	2015-06-11
950	1128	Wynn Macau, Limited:O	62,400	705,120		0.00	2016-11-07
951	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	21,300		0.00	2015-06-01
952	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,593	1,878,858		0.00	2016-09-26
953	2005	SSY Group Limited (KY):O	34,000	88,740		0.00	2016-10-25
954	0813	Shimao Group Holdings Limited:O	41,000	424,760		0.00	2016-10-13
955	6882	EGL Holdings Company Limited:O	6,000	8,220		0.00	2016-07-25
956	0556	Pan Asia Environmental Protection Group Limited:O	10,000	18,700		0.00	2015-07-08
957	1113	CK Asset Holdings Limited (KY):O	45,722	2,414,122		0.00	2016-11-07
958	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	566,250		0.00	2016-09-08
959	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	16,940		0.00	2015-08-12
960	1623	Hilong Holding Limited:O	20,000	38,800		0.00	2016-11-01
961	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,489	310,798		0.00	2016-10-27
962	1293	Grand Baoxin Auto Group Limited:O	30,000	71,700		0.00	2016-10-25
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,135	148,515		0.00	2016-10-11
964	0569	China Automation Group Limited:O	12,000	18,000		0.00	2016-04-01
965	8207	Chong Sing Holdings FinTech Group Limited:O	240,000	232,800		0.00	2016-09-20
966	0433	North Mining Shares Company Limited:O	230,000	31,510		0.00	2016-07-05
967	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,900		0.00	2015-08-06
968	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,317	2,226,945		0.00	2016-10-28
969	0439	KuangChi Science Limited:O	70,000	194,600		0.00	2016-10-14
970	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	473,400		0.00	2016-10-11
971	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,000		0.00	2016-08-25
972	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,600	18,018		0.00	2015-07-17
973	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,900		0.00	2016-05-27
974	1282	Renze Harvest International Limited:O	252,000	196,560		0.00	2016-11-03
975	0085	China Electronics Huada Technology Company Limited:O	23,000	42,320		0.00	2015-12-11
976	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	25,600		0.00	2016-09-07
977	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	44,400		0.00	2016-07-29
978	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,900		0.00	2016-06-27
979	1200	Midland Holdings Limited (BM):O	8,000	19,040		0.00	2015-10-14
980	0245	China Vered Financial Holding Corporation Limited:O	321,340	244,218		0.00	2016-08-01
981	8130	Dadi International Group Limited:O	28,600	8,294		0.00	2015-11-27
982	1838	China Properties Group Limited:O	20,000	37,800		0.00	2015-04-10
983	0383	Tian An Medicare Limited (BM):O	160,000	68,800		0.00	2015-07-06
984	2883	China Oilfield Services Limited:H	20,000	143,200		0.00	2016-10-25
985	1348	Quali-Smart Holdings Limited:O	16,000	10,080		0.00	2016-01-14
986	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	108,800		0.00	2016-08-29
987	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	98,600		0.00	2016-01-21
988	0086	SUN HUNG KAI & CO. LIMITED:O	23,943	112,293		0.00	2016-01-06
989	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,926	930,621		0.00	2016-09-01
990	1658	Postal Savings Bank of China Co., Ltd.:H	215,000	930,950		0.00	2016-11-04
991	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	1,570,440		0.00	2016-09-12
992	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,800	5,573		0.00	2015-05-07
993	3933	United Laboratories International Holdings Limited (The):O	17,500	72,450		0.00	2016-08-29
994	3698	Huishang Bank Corporation Limited:H	34,000	131,920		0.00	2016-10-26
995	1020	Cybernaut International Holdings Company Limited:O	32,000	9,280		0.00	2016-04-28
996	0670	China Eastern Airlines Corporation Limited:H	50,000	177,000		0.00	2016-10-25
997	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,200	90,364		0.00	2016-09-19
998	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,551,725	14,493,798		0.00	2016-11-07
999	0563	Shanghai Industrial Urban Development Group Limited:O	51,000	108,630		0.00	2016-09-26
1000	0405	Yuexiu Real Estate Investment Trust:Unit	30,110	134,592		0.00	2016-09-08
1001	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	6,100		0.00	2016-02-16
1002	0242	SHUN TAK HOLDINGS LIMITED:O	31,441	82,061		0.00	2016-07-18
1003	0869	Playmates Toys Limited:O	12,500	15,000		0.00	2016-10-27
1004	1323	Huasheng International Holding Limited:O	24,000	13,200		0.00	2016-10-18
1005	8123	Sinofortune Financial Holdings Limited:O	66,000	9,702		0.00	2016-02-03
1006	0431	Greater China Financial Holdings Limited:O	42,500	12,963		0.00	2016-10-26
1007	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,230	361,909		0.00	2016-11-03
1008	0267	CITIC Limited (HK):O	294,000	3,292,800		0.00	2016-10-31
1009	1999	Man Wah Holdings Limited:O	38,800	210,296		0.00	2016-10-20
1010	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	64,800		0.00	2016-09-28
1011	0574	Pa Shun International Holdings Limited:O	10,000	5,300		0.00	2016-03-03
1012	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	741,000		0.00	2016-10-31
1013	0207	Joy City Property Limited:O	140,000	152,600		0.00	2016-09-26
1014	2268	Youyuan International Holdings Limited:O	11,650	24,931		0.00	2016-11-02
1015	0382	Welling Holding Limited:O	28,000	43,400		0.00	2015-07-16
1016	0485	China Sinostar Group Company Limited:O	35,624	5,344		0.00	2016-01-14
1017	0859	Zhongchang International Holdings Group Limited:O	10,000	11,700		0.00	2016-10-27
1018	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	73,600		0.00	2016-10-07
1019	0743	Asia Cement (China) Holdings Corporation:O	15,000	29,250		0.00	2016-05-04
1020	2226	HONWORLD GROUP LIMITED:O	5,500	24,365		0.00	2015-09-02
1021	0181	FUJIAN HOLDINGS LIMITED:O	10,800	5,184		0.00	2016-08-08
1022	0609	Tiande Chemical Holdings Limited:O	8,000	15,280		0.00	2011-06-16
1023	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,680		0.00	2010-03-24
1024	8021	WLS HOLDINGS LIMITED (BM):O	120,000	26,160		0.00	2015-08-18
1025	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	37,000		0.00	2015-07-07
1026	0001	CK Hutchison Holdings Limited:O	35,906	3,441,590		0.00	2016-10-11
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,547	1,285,278		0.00	2016-11-04
1028	1268	China MeiDong Auto Holdings Limited:O	10,000	9,300		0.00	2015-11-11
1029	3668	Chinalco Mining Corporation International:O	108,000	144,720		0.00	2016-09-29
1030	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	70,800		0.00	2016-09-09
1031	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,760		0.00	2015-12-23
1032	0121	C.P. Lotus Corporation:O	100,000	12,300		0.00	2015-04-14
1033	1172	Magnus Concordia Group Limited:O	30,000	5,490		0.00	2016-10-12
1034	0002	CLP HOLDINGS LIMITED:O	22,800	1,803,480		0.00	2016-10-12
1035	1086	Goodbaby International Holdings Limited:O	10,000	36,000		0.00	2016-07-29
1036	0656	FOSUN INTERNATIONAL LIMITED:O	77,032	873,543		0.00	2016-10-17
1037	0011	HANG SENG BANK, LIMITED:O	17,100	2,392,290		0.00	2016-10-26
1038	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	4,820	429		0.00	2016-07-07
1039	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,100	18,557		0.00	2015-06-18
1040	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,000	1,560		0.00	2014-10-16
1041	0582	Shin Hwa World Limited:O	180,000	32,400		0.00	2016-07-08
1042	2128	China Lesso Group Holdings Limited:O	27,000	152,820		0.00	2016-09-12
1043	2623	Add New Energy Investment Holdings Group Limited:O	40,000	4,920		0.00	2016-08-10
1044	1700	Springland International Holdings Limited:O	20,000	23,600		0.00	2014-09-12
1045	1619	Tianhe Chemicals Group Limited:O	210,000	245,700	*	0.00	2014-12-19
1046	1230	Yashili International Holdings Ltd:O	40,000	62,800		0.00	2015-05-05
1047	8048	Yu Tak International Holdings Limited:O	10,000	1,350		0.00	2013-11-08
1048	2638	HK Electric Investments Limited:O	74,334	567,168		0.00	2016-11-04
1049	8328	Xinyi Electric Storage Holdings Limited:O	4,500	6,300		0.00	2016-08-15
1050	1176	Zhuguang Holdings Group Company Limited:O	40,000	45,200		0.00	2015-06-23
1051	0856	VSTECS Holdings Limited:O	12,000	28,560		0.00	2015-04-17
1052	3886	Town Health International Medical Group Limited:O	64,000	83,200		0.00	2016-08-24
1053	0832	Central China Real Estate Limited:O	20,000	33,000		0.00	2016-10-04
1054	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,500	348,210		0.00	2016-09-08
1055	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	2,000		0.00	2015-06-12
1056	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	36,975		0.00	2016-08-11
1057	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	140,500		0.00	2016-01-05
1058	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	108,250		0.00	2016-11-04
1059	3813	Pou Sheng International (Holdings) Limited:O	42,000	105,420		0.00	2016-09-05
1060	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	42,720		0.00	2015-05-21
1061	1251	SPT Energy Group Inc.:O	12,000	8,040		0.00	2016-10-11
1062	0195	Greentech Technology International Limited:O	40,000	5,760		0.00	2016-08-09
1063	0933	Brightoil Petroleum (Holdings) Limited:O	79,000	180,120		0.00	2016-10-26
1064	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,997	20,792		0.00	2016-04-20
1065	0083	SINO LAND COMPANY LIMITED:O	47,868	558,141		0.00	2016-11-07
1066	8266	Zhuoxin International Holdings Limited:O	32,000	2,144		0.00	2015-06-09
1067	2223	Casablanca Group Limited (KY):O	2,000	2,780		0.00	2015-07-06
1068	1443	Fulum Group Holdings Limited:O	10,000	12,500		0.00	2016-09-13
1069	0163	Emperor International Holdings Limited:O	28,000	49,840		0.00	2016-04-14
1070	1813	KWG Group Holdings Limited:O	23,000	102,580		0.00	2015-12-03
1071	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,100		0.00	2015-06-10
1072	2038	FIH Mobile Limited:O	59,000	148,680		0.00	2016-10-25
1073	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2012-04-05
1074	0332	Yuan Heng Gas Holdings Limited:O	41,000	24,190		0.00	2015-07-06
1075	0112	Lerthai Group Limited:O	2,426	8,928		0.00	2014-03-07
1076	0199	ITC Properties Group Limited:O	6,278	17,578		0.00	2016-09-30
1077	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,000		0.00	2015-07-02
1078	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	32,480		0.00	2016-10-18
1079	8325	China Smartpay Group Holdings Limited:O	10,000	16,700		0.00	2016-09-08
1080	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,080,000		0.00	2016-10-28
1081	2898	Longrun Tea Group Company Limited:O	10,000	2,700		0.00	2013-08-06
1082	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	14,250		0.00	2014-11-04
1083	0891	Trinity Limited (BM):O	12,000	6,720		0.00	2016-07-07
1084	2222	NVC International Holdings Limited:O	22,000	23,980		0.00	2016-09-09
1085	0710	BOE Varitronix Limited:O	5,000	15,300		0.00	2016-09-22
1086	1368	Xtep International Holdings Limited:O	15,000	52,200		0.00	2016-09-13
1087	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	7,400		0.00	2016-10-06
1088	1493	China Ruyi Holdings Limited:Wrnt	27,250	4,633		0.00	2015-03-04
1089	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,681	354,391		0.00	2016-11-03
1090	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,500	58,220		0.00	2016-04-20
1091	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	2,240		0.00	2016-03-21
1092	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	101,200		0.00	2016-09-02
1093	6099	China Merchants Securities Co., Ltd.:H	6,400	76,672		0.00	2016-10-26
1094	0299	Glory Sun Land Group Limited:O	100,000	9,300		0.00	2016-07-04
1095	2282	MGM China Holdings Limited:O	24,400	336,232		0.00	2016-09-12
1096	1052	Yuexiu Transport Infrastructure Limited:O	10,730	57,513		0.00	2014-07-10
1097	2080	AUX International Holdings Limited:O	2,000	3,120		0.00	2015-12-07
1098	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,280	143,594		0.00	2016-07-19
1099	1833	Intime Retail (Group) Company Limited:O	17,000	104,210		0.00	2016-07-13
1100	1718	Wan Kei Group Holdings Limited:O	5,000	5,300		0.00	2016-05-04
1101	1928	Sands China Ltd.:O	50,400	1,766,520		0.00	2016-10-24
1102	1661	China Frontier Technology Group:O	10,000	25,600		0.00	2016-07-18
1103	0006	Power Assets Holdings Limited:O	13,000	965,250		0.00	2016-10-12
1104	0053	GUOCO GROUP LIMITED:O	2,000	173,900		0.00	2016-09-01
1105	0375	YGM TRADING LIMITED:O	1,000	7,210		0.00	2016-11-02
1106	1500	In Construction Holdings Limited:O	5,000	3,700		0.00	2016-01-11
1107	0888	Bison Finance Group Limited:O	6,000	3,300		0.00	2015-07-03
1108	0161	AVIC International Holdings Limited:H	2,000	8,460		0.00	2016-06-16
1109	2356	DAH SING BANKING GROUP LIMITED:O	8,320	116,314		0.00	2016-07-28
1110	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,042	318,997		0.00	2016-10-17
1111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,700		0.00	2016-10-11
1112	0612	Carmen Century Investment Limited (KY):O	6,400	5,248		0.00	2016-09-23
1113	1083	Towngas Smart Energy Company Limited:O	15,500	64,945		0.00	2015-08-26
1114	0988	Silk Road Logistics Holdings Limited:O	24,355	12,665		0.00	2016-06-22
1115	6863	China Huishan Dairy Holdings Company Limited:O	76,000	218,880		0.00	2016-06-10
1116	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	50,540		0.00	2016-05-06
1117	0699	CAR Inc.:O	13,000	101,140		0.00	2016-09-29
1118	8011	Polyard Petroleum International Group Limited:O	16,125	5,966		0.00	2016-01-13
1119	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	147,250		0.00	2016-10-24
1120	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	227,700		0.00	2016-11-07
1121	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	292,000		0.00	2014-09-29
1122	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	166,666	14,000		0.00	2016-10-26
1123	0636	KLN Logistics Group Limited (BM):O	9,000	94,680		0.00	2016-10-03
1124	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	9,000		0.00	2015-08-06
1125	0846	Mingfa Group (International) Company Limited:O	32,000	60,480	*	0.00	2015-06-02
1126	1229	Nan Nan Resources Enterprise Limited:O	4,000	2,080		0.00	2015-05-04
1127	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	62,700		0.00	2016-10-31
1128	3899	CIMC Enric Holdings Limited:O	10,000	32,300		0.00	2015-12-11
1129	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,120		0.00	2015-06-29
1130	1270	Langham Hospitality Investments Limited:O	10,500	32,550		0.00	2015-06-11
1131	1302	LifeTech Scientific Corporation:O	20,000	34,600		0.00	2016-01-05
1132	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	189,840		0.00	2016-10-28
1133	1366	Jiangnan Group Limited:O	20,000	24,200		0.00	2016-10-20
1134	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	433,500		0.00	2016-11-03
1135	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2010-12-28
1136	1111	Chong Hing Bank Limited:O	3,100	47,058		0.00	2016-09-08
1137	1236	National Agricultural Holdings Limited:O	10,000	12,800		0.00	2016-09-30
1138	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	8,770		0.00	2016-04-28
1139	3389	Hengdeli Holdings Limited:O	22,000	18,700		0.00	2016-07-19
1140	0151	Want Want China Holdings Limited:O	58,000	274,920		0.00	2016-11-03
1141	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	2,530		0.00	2015-08-13
1142	0511	TELEVISION BROADCASTS LIMITED:O	2,000	57,000		0.00	2015-12-01
1143	2202	China Vanke Company Limited:H	6,000	123,600		0.00	2016-10-26
1144	0021	Great China Holdings (Hong Kong) Limited:O	15,000	4,275		0.00	2013-11-22
1145	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	96,400		0.00	2016-09-28
1146	8087	China 33 Media Group Limited:O	26,000	2,626		0.00	2016-09-09
1147	0607	Fullshare Holdings Limited:O	75,000	326,250		0.00	2015-11-10
1148	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	70,400		0.00	2016-11-07
1149	0883	CNOOC LIMITED:O	198,000	1,950,300		0.00	2016-10-31
1150	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	44,700		0.00	2015-04-20
1151	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	336,600		0.00	2016-11-02
1152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	32,200		0.00	2016-07-28
1153	1515	China Resources Medical Holdings Company Limited:O	5,500	68,530		0.00	2016-09-26
1154	1970	IMAX China Holding, Inc.:O	1,500	52,200		0.00	2016-11-07
1155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	51,240		0.00	2016-08-23
1156	0853	MicroPort Scientific Corporation:O	6,000	33,420		0.00	2014-09-23
1157	0376	Yunfeng Financial Group Limited:O	10,000	57,000		0.00	2015-06-15
1158	1234	China Lilang Limited:O	5,000	22,150		0.00	2016-08-24
1159	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	70,560		0.00	2016-09-28
1160	0342	NewOcean Energy Holdings Limited:O	6,000	12,060		0.00	2016-10-06
1161	0566	Hanergy Thin Film Power Group Limited:O	168,000	656,880	*	0.00	2015-05-22
1162	0777	NetDragon Websoft Holdings Limited:O	2,000	50,600		0.00	2016-10-03
1163	1585	Yadea Group Holdings Ltd.:O	12,000	20,040		0.00	2016-06-06
1164	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2015-06-01
1165	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,780		0.00	2014-01-03
1166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,733	5,645		0.00	2016-10-07
1167	0148	Kingboard Holdings Limited:O	4,000	88,000		0.00	2016-09-28
1168	1038	CK Infrastructure Holdings Limited:O	10,000	658,000		0.00	2016-10-18
1169	0043	C.P. POKPHAND CO. LTD.:O	90,000	86,400		0.00	2016-04-25
1170	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	9,840		0.00	2015-05-05
1171	0626	Public Financial Holdings Limited:O	4,000	14,000		0.00	2016-08-29
1172	1249	Tonly Electronics Holdings Limited:O	900	3,762		0.00	2015-05-06
1173	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	20,480		0.00	2016-10-03
1174	1226	China Investment and Finance Group Limited (KY):O	8,000	2,120		0.00	2015-12-15
1175	1918	Sunac China Holdings Limited:O	12,000	65,160		0.00	2016-10-31
1176	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,400		0.00	2016-09-29
1177	1208	MMG Limited (HK):O	18,000	33,480		0.00	2016-10-19
1178	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,835	872,990		0.00	2016-11-04
1179	1448	Fu Shou Yuan International Group Limited:O	7,000	31,430		0.00	2016-03-11
1180	1389	Major Holdings Limited (KY):O	8,000	14,400		0.00	2016-11-04
1181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	212,160		0.00	2016-09-19
1182	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,146	55,062		0.00	2016-10-31
1183	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2016-02-26
1184	0250	SINO-I TECHNOLOGY LIMITED:O	65,000	8,060		0.00	2016-11-07
1185	1159	Smart Digital Technology Group Limited:O	1,600	2,736		0.00	2014-09-29
1186	0147	International Business Settlement Holdings Limited:O	60,000	86,400		0.00	2015-10-07
1187	0401	Wanjia Group Holdings Limited:O	2,000	1,020		0.00	2015-06-09
1188	0164	China Baoli Technologies Holdings Limited:O	100,000	26,000		0.00	2016-09-08
1189	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	64,300		0.00	2016-09-08
1190	3969	China Railway Signal & Communication Corporation Limited:H	6,000	37,740		0.00	2016-10-19
1191	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	6,390		0.00	2015-05-04
1192	0136	China Ruyi Holdings Limited:O	222,000	115,440		0.00	2016-09-29
1193	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,020		0.00	2016-10-26
1194	0198	SMI Holdings Group Limited:O	40,851	29,821		0.00	2016-11-04
1195	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,200		0.00	2015-04-10
1196	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-10
1197	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	27,150		0.00	2015-03-13
1198	2033	Time Watch Investments Limited:O	6,000	6,000		0.00	2016-05-27
1199	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	45,950		0.00	2016-03-10
1200	0283	Goldin Properties Holdings Limited:O	10,100	48,480		0.00	2016-09-22
1201	0279	Arta TechFin Corporation Limited:O	40,270	21,343		0.00	2016-08-17
1202	3828	Ming Fai International Holdings Limited:O	2,000	2,360		0.00	2012-10-17
1203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,671	5,910		0.00	2016-10-24
1204	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,100	40,950		0.00	2016-09-01
1205	0715	China Oceanwide Holdings Limited:O	44,000	33,880		0.00	2016-03-09
1206	1228	Superb Summit International Group Limited:O	22,000	32,120	*	0.00	2014-10-17
1207	1027	China Jicheng Holdings Limited:O	200,000	40,600		0.00	2016-11-07
1208	0767	Zhong Ji Longevity Science Group Limited:O	10,306	5,668		0.00	2016-08-11
1209	8022	Evershine Group Holdings Limited:O	4,000	1,980		0.00	2016-06-02
1210	0543	Pacific Online Limited:O	3,000	5,940		0.00	2016-09-09
1211	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,618		0.00	2016-04-28
1212	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	940		0.00	2015-11-05
1213	0552	China Communications Services Corporation Limited:H	6,000	27,180		0.00	2016-10-20
1214	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	141,120		0.00	2016-09-23
1215	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,270		0.00	2016-04-18
1216	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,820		0.00	2014-09-25
1217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,840		0.00	2016-08-30
1218	2326	New Provenance Everlasting Holdings Limited:O	50,000	31,000		0.00	2016-11-07
1219	0645	Ares Asia Limited:O	800	1,096		0.00	2014-07-24
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	54,400		0.00	2015-09-18
1221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,426	3,355		0.00	2015-07-09
1222	0509	Century Sunshine Group Holdings Limited:O	10,500	3,570		0.00	2016-07-07
1223	8270	China CBM Group Company Limited:O	3,000	345		0.00	2016-05-13
1224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,970		0.00	2016-04-21
1225	0291	China Resources Beer (Holdings) Company Limited:O	7,333	119,968		0.00	2016-08-22
1226	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,080		0.00	2016-09-13
1227	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	19,416		0.00	2016-05-27
1228	8163	NOIZ Group Limited:O	3,625	421		0.00	2015-09-15
1229	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	165,200		0.00	2015-10-22
1230	0941	China Mobile Limited (HK):O	44,500	3,922,675		0.00	2016-11-04
1231	1299	AIA Group Limited:O	26,200	1,270,700		0.00	2016-11-04
1232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	869	2,737		0.00	2016-05-05
1233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	96,900		0.00	2016-10-18
1234	2186	Luye Pharma Group Ltd.:O	6,500	33,085		0.00	2015-08-26
1235	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,200		0.00	2016-08-29
1236	0628	Tong Tong AI Social Group Limited:O	5,120	6,042		0.00	2013-09-17
1237	0546	Fufeng Group Limited:O	4,000	14,000		0.00	2016-08-24
1238	0623	SinoMedia Holding Limited:O	1,000	1,860		0.00	2016-08-15
1239	8117	China Primary Energy Holdings Limited:O	1,700	1,666		0.00	2016-09-19
1240	1193	China Resources Gas Group Limited:O	4,000	97,200		0.00	2016-10-27
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	381,780		0.00	2016-10-13
1242	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	19,520		0.00	2016-02-05
1243	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,980		0.00	2016-08-31
1244	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,778		0.00	2016-07-07
1245	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,500	14,000		0.00	2016-05-03
1246	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	1,596		0.00	2015-04-02
1247	3918	NagaCorp Ltd.:O	4,000	19,000		0.00	2016-08-18
1248	0933	Viva Goods Company Limited:O	14,142	10,324		0.00	2015-05-28
1249	2020	ANTA Sports Products Limited:O	4,000	91,200		0.00	2016-09-15
1250	1308	SITC International Holdings Company Limited:O	4,000	18,040		0.00	2016-10-20
1251	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	89,400		0.00	2016-03-07
1252	1600	Tian Lun Gas Holdings Limited:O	1,500	11,250		0.00	2016-08-22
1253	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,800	4,340		0.00	2015-05-15
1254	2588	BOC AVIATION LIMITED:O	1,000	42,400		0.00	2016-10-12
1255	0506	China Foods Limited:O	4,000	14,000		0.00	2016-03-22
1256	0787	Global Brands Group Holding Limited:O	12,000	10,680		0.00	2016-10-13
1257	8075	Media Asia Group Holdings Limited:O	3,000	1,065		0.00	2015-06-02
1258	0226	LIPPO LIMITED (HK):O	660	3,208		0.00	2016-10-13
1259	2136	Lifestyle China Group Limited:O	2,000	4,320		0.00	2016-08-12
1260	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,420		0.00	2015-04-21
1261	1087	InvesTech Holdings Limited:O	1,000	1,610		0.00	2015-08-31
1262	0435	Sunlight Real Estate Investment Trust:Unit	2,000	9,500		0.00	2016-07-25
1263	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,540		0.00	2016-08-19
1264	0577	South Shore Holdings Limited:O	1,022	2,197		0.00	2015-04-14
1265	0019	SWIRE PACIFIC LIMITED:A	1,000	81,000		0.00	2016-10-05
1266	1099	SINOPHARM GROUP CO. LTD.:H	1,200	43,920		0.00	2016-11-01
1267	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	6,320		0.00	2016-09-05
1268	1986	Tsaker New Energy Tech Co., Limited:O	500	2,850		0.00	2015-07-27
1269	1881	Regal Real Estate Investment Trust:Unit	3,000	6,150		0.00	2015-04-10
1270	8351	Larry Jewelry International Company Limited:O	3,000	384		0.00	2016-07-27
1271	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,350		0.00	2016-09-07
1272	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,940		0.00	2016-05-27
1273	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	28,300		0.00	2016-11-07
1274	3996	China Energy Engineering Corporation Limited (CN):H	6,000	6,060		0.00	2016-08-23
1275	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2014-08-18
1276	2686	AAG Energy Holdings Limited:O	2,000	2,960		0.00	2015-10-23
1277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	1,740		0.00	2015-06-11
1278	1109	CHINA RESOURCES LAND LIMITED:O	4,000	76,800		0.00	2016-11-07
1279	0851	Sheng Yuan Holdings Limited:O	2,000	458		0.00	2015-05-05
1280	0700	TENCENT HOLDINGS LIMITED:O	5,300	1,082,260		0.00	2016-11-07
1281	8172	Lajin Entertainment Network Group Limited:O	1,560	842		0.00	2012-08-13
1282	0945	MANULIFE FINANCIAL CORPORATION:O	1,070	119,519		0.00	2016-09-14
1283	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	21,920		0.00	2015-02-24
1284	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,381	5,976		0.00	2016-03-09
1285	0456	New City Development Group Limited:O	1,560	608		0.00	2015-11-16
1286	0881	Zhongsheng Group Holdings Limited:O	1,000	7,430		0.00	2016-09-29
1287	0659	CTF Services Limited (BM):O	1,761	23,457		0.00	2016-11-02
1288	0512	Grand Pharmaceutical Group Limited:O	1,000	1,580		0.00	2014-09-17
1289	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	26,224		0.00	2016-07-11
1290	0399	Starcoin Group Limited:O	640	333		0.00	2013-02-05
1291	0059	Skyfame Realty (Holdings) Limited:O	1,088	794		0.00	2013-11-28
1292	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,020		0.00	2015-05-29
1293	1316	Nexteer Automotive Group Limited:O	1,000	10,380		0.00	2016-09-30
1294	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	29,900		0.00	2016-09-22
1295	1530	3SBio Inc.:O	1,000	8,030		0.00	2016-01-27
1296	0004	Wharf (Holdings) Limited (The):O	1,100	61,655		0.00	2016-08-16
1297	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,620		0.00	2016-09-08
1298	0865	Jiande International Holdings Limited:O	2,000	432		0.00	2016-08-23
1299	0094	Greenheart Group Limited:O	500	535		0.00	2016-03-11
1300	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,988		0.00	2016-07-14
1301	8279	AGTech Holdings Limited:O	2,180	3,401		0.00	2016-03-22
1302	0885	Rentian Technology Holdings Limited:O	1,940	1,009		0.00	2015-12-14
1303	0973	L'Occitane International S.A.:O	250	3,895		0.00	2016-07-12
1304	8078	China Creative Digital Entertainment Limited:O	840	714		0.00	2016-08-04
1305	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	96		0.00	2015-06-23
1306	1378	China Hongqiao Group Limited:O	1,000	6,850		0.00	2016-09-09
1307	0718	Tai United Holdings Limited:O	200	208		0.00	2016-04-22
1308	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,524	2,095		0.00	2016-08-04
1309	0996	Carnival Group International Holdings Limited:O	2,000	1,840		0.00	2016-10-05
1310	0159	Brockman Mining Limited:O	1,000	109		0.00	2012-05-29
1311	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	95		0.00	2013-10-02
1312	3799	Dali Foods Group Company Limited:O	1,500	5,820		0.00	2015-11-20
1313	0805	GLENCORE PLC:O	500	11,800		0.00	2016-04-15
1314	8173	Hephaestus Holdings Limited:O	125	5		0.00	2016-07-07
1315	0372	PT International Development Corporation Limited:O	60	38		0.00	2015-05-26

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司CCASS ID: B01676

CCASS holdings on 2016-11-07

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676