PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2016-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,075,158	1,854,942,635		1.34	2016-11-04
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,697,154	155,562,559		1.31	2016-11-04
3	0535	Gemdale Properties and Investment Corporation Limited:O	85,694,922	45,418,309		0.54	2016-10-24
4	1145	Courage Investment Group Limited:O	664,000	3,200,480		0.52	2016-11-01
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,223,680	2,357,101		0.37	2016-01-08
6	8225	China Health Group Inc.:O	2,818,084	597,434		0.31	2016-03-10
7	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,513,966	10,218,994		0.31	2016-10-27
8	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,338,000	4,537,300		0.28	2016-03-29
9	0216	CHINNEY INVESTMENTS, LIMITED:O	1,500,000	2,640,000		0.27	2016-10-26
10	1718	Wan Kei Group Holdings Limited:O	2,065,000	2,188,900		0.26	2016-11-02
11	8090	China Assurance Finance Group Limited:O	4,134,000	4,299,360		0.24	2016-01-15
12	0244	SINCERE COMPANY, LIMITED (THE):O	1,400,000	574,000		0.24	2016-09-09
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	681,696		0.22	2013-08-09
14	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,680,000	764,400		0.22	2016-10-28
15	0933	Viva Goods Company Limited:O	19,119,993	13,957,595		0.22	2016-11-04
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,259,100		0.20	2015-05-28
17	1355	Legend Strategy International Holdings Group Company Limited:O	735,000	786,450		0.19	2016-10-31
18	0356	DT Capital Limited:O	3,480,000	396,720		0.18	2015-06-17
19	1041	Lamtex Holdings Limited:O	1,226,350	343,378		0.18	2016-08-03
20	0033	International Genius Company:O	15,586,000	2,072,938		0.17	2016-10-26
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	832,000	2,288,000		0.16	2016-03-14
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,000	368,800		0.15	2016-11-03
23	0082	Crazy Sports Group Limited:O	4,907,200	1,840,200		0.15	2016-11-03
24	0309	Xinhua News Media Holdings Limited:O	2,028,000	387,348		0.15	2015-04-28
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,126,280	2,873,891		0.15	2016-10-28
26	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	1,103,173		0.14	2016-10-03
27	0280	KING FOOK HOLDINGS LIMITED:O	1,167,855	747,427		0.13	2016-09-28
28	0894	Man Yue Technology Holdings Limited:O	600,000	510,000		0.13	2016-09-21
29	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	131,600		0.12	2016-08-09
30	8310	Yancheng Port International Co., Limited:O	1,470,000	1,881,600		0.11	2016-11-04
31	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
32	0131	CHEUK NANG (HOLDINGS) LIMITED:O	555,987	3,163,566		0.11	2016-11-04
33	2324	Capital VC Limited:O	3,287,902	256,456		0.11	2016-06-30
34	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	2,502,720		0.10	2016-09-21
35	2193	MAN KING HOLDINGS LIMITED:O	388,000	430,680		0.09	2016-11-02
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,556,451	2,568,144		0.09	2016-10-14
37	8270	China CBM Group Company Limited:O	1,215,000	139,725		0.09	2016-06-30
38	0064	GET NICE HOLDINGS LIMITED:O	7,410,000	2,000,700		0.09	2016-10-17
39	0423	Hong Kong Economic Times Holdings Limited:O	386,000	582,860		0.09	2016-07-22
40	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	875,004		0.09	2016-09-26
41	0647	Joyce Boutique Group Limited:O	1,360,000	408,000		0.08	2016-10-28
42	0498	Blue River Holdings Limited:O	3,732,000	593,388		0.08	2016-06-28
43	3344	GTI Holdings Limited (KY):O	680,000	482,800		0.08	2015-12-01
44	0369	Wing Tai Properties Limited:O	1,042,000	4,918,240		0.08	2016-09-05
45	0102	Summit Ascent Holdings Limited:O	1,135,988	2,703,651		0.08	2016-11-04
46	0160	Hon Kwok Land Investment Company, Limited:O	549,750	1,649,250		0.08	2016-11-01
47	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	999,523	1,609,232		0.08	2016-10-24
48	8311	Perfect Optronics Limited:O	1,100,000	858,000		0.07	2015-07-08
49	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	551,440	*	0.07	2013-08-16
50	1049	Celestial Asia Securities Holdings Limited:O	603,860	362,316		0.07	2016-11-02
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	99,782	256,440		0.07	2016-08-10
52	0221	Easy One Financial Group Limited:O	3,213,786	218,537		0.07	2016-10-06
53	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,120,000	263,160		0.07	2016-11-07
54	0810	China Castson 81 Finance Company Limited (BM):O	309,000	135,960		0.07	2016-03-21
55	8269	Wealth Glory Holdings Limited:O	2,760,000	135,240		0.07	2016-08-18
56	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	794,723	161,010,880		0.06	2016-11-07
57	0444	Sincere Watch (Hong Kong) Limited:O	3,180,000	744,120		0.06	2016-11-03
58	0298	Chuang's China Investments Limited:O	1,502,507	751,254		0.06	2016-11-03
59	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,000	1,054,680		0.06	2016-05-16
60	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	648,825		0.06	2015-07-06
61	1421	Prosperity Group International Limited (KY):O	460,000	204,700	*	0.06	2016-09-05
62	8150	Seamless Green China (Holdings) Limited:O	767,352	211,022		0.06	2016-08-25
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	254,000	248,920		0.06	2016-10-18
64	0040	Gold Peak Technology Group Limited:O	468,428	365,374		0.06	2016-11-03
65	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	337,521	921,432		0.06	2016-09-19
66	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,000	2,032,350		0.06	2016-11-04
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	458,800		0.06	2016-05-13
68	0613	Planetree International Development Limited:O	4,886,000	688,926		0.05	2016-11-03
69	0076	Elate Holdings Limited:O	1,385,692	141,341		0.05	2016-10-28
70	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	252,000		0.05	2016-10-31
71	0150	Hypebeast Limited:O	1,000,000	194,000		0.05	2016-07-14
72	0055	Neway Group Holdings Limited:O	126,000	69,300		0.05	2016-04-06
73	0988	Silk Road Logistics Holdings Limited:O	2,114,679	1,099,633		0.05	2016-10-27
74	8195	Legendary Education Group Limited:O	12,496,000	162,448		0.05	2016-11-02
75	0103	Shougang Century Holdings Limited:O	896,000	250,880		0.05	2016-10-31
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,609	242,596		0.05	2016-09-29
77	1240	CNQC International Holdings Limited:O	577,500	1,732,500		0.05	2016-11-02
78	1105	SING TAO NEWS CORPORATION LIMITED:O	394,000	390,060		0.05	2016-10-14
79	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	651,000		0.04	2014-02-06
80	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	107,800		0.04	2016-09-26
81	3919	Golden Power Group Holdings Limited:O	70,000	57,400		0.04	2016-10-26
82	0110	China Fortune Holdings Limited:O	360,000	144,000		0.04	2016-06-08
83	0476	Ev Dynamics (Holdings) Limited:O	1,598,070	479,421		0.04	2016-10-28
84	0123	Yuexiu Property Company Limited:O	5,343,294	5,984,489		0.04	2016-10-31
85	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	99,550		0.04	2011-12-30
86	0697	Shoucheng Holdings Limited:O	3,736,000	952,680		0.04	2016-11-01
87	0555	REXLot Holdings Limited:O	4,150,000	522,900		0.04	2016-10-19
88	0276	Mongolia Energy Corporation Limited:O	748,070	314,189		0.04	2016-10-19
89	0745	China National Culture Group Limited:O	3,870,000	166,410		0.04	2016-10-25
90	2221	New Concepts Holdings Limited:O	188,000	535,800		0.04	2016-06-22
91	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	379,000		0.04	2016-05-26
92	8328	Xinyi Electric Storage Holdings Limited:O	208,250	291,550		0.04	2016-09-27
93	1053	Chongqing Iron & Steel Company Limited:H	207,000	517,500		0.04	2016-07-21
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	133,760		0.04	2016-05-13
95	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	252,000	224,280		0.04	2016-07-13
96	0362	China Zenith Chemical Group Limited:O	1,060,000	74,200		0.04	2016-11-04
97	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,888,000	4,765,200		0.04	2016-11-03
98	1046	Universe Entertainment and Culture Group Company Limited:O	190,000	121,600		0.04	2016-10-06
99	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	549,540		0.04	2015-03-12
100	0372	PT International Development Corporation Limited:O	583,133	373,205		0.03	2016-10-06
101	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	360,000		0.03	2015-06-10
102	1101	China Huarong Energy Company Limited:O	746,000	369,270		0.03	2016-11-03
103	0800	A8 New Media Group Limited:O	630,000	302,400		0.03	2015-07-23
104	0986	Dufu Liquor Group Limited:O	126,000	69,300		0.03	2016-11-07
105	0139	Smart Fish Wealthlink Holdings Limited:O	3,014,431	554,655		0.03	2016-10-28
106	0128	ENM Holdings Limited (HK):O	552,000	251,160		0.03	2015-04-21
107	0833	ALLTRONICS HOLDINGS LIMITED:O	166,980	459,195		0.03	2015-06-29
108	0959	Century Entertainment International Holdings Limited:O	169,175	99,813		0.03	2016-05-16
109	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	720,250	468,163		0.03	2016-07-28
111	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	380,000	380,000		0.03	2016-08-11
112	0531	Samson Holding Ltd.:O	954,000	648,720		0.03	2016-09-12
113	0067	China Lumena New Materials Corp.:O	1,740,978	2,176,223	*	0.03	2014-03-27
114	1371	China Ecotourism Group Limited:O	2,655,650	796,695		0.03	2016-10-28
115	2866	COSCO SHIPPING Development Co., Ltd.:H	1,163,550	1,908,222		0.03	2016-11-02
116	1200	Midland Holdings Limited (BM):O	222,000	528,360		0.03	2016-10-26
117	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,150	1,224,566		0.03	2016-02-04
118	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	72,800		0.03	2014-03-13
119	0395	Smartac International Holdings Limited:O	1,200,000	156,000		0.03	2016-02-29
120	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	247,080		0.03	2014-07-18
121	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	184,000		0.03	2016-11-04
122	0610	WAI KEE HOLDINGS LIMITED:O	236,000	597,080		0.03	2015-04-15
123	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	34,200	71,136		0.03	2016-10-04
124	1498	PuraPharm Corporation Limited:O	66,000	270,600		0.03	2016-11-04
125	3378	Xiamen International Port Co., Ltd:H	288,000	480,960		0.03	2016-11-02
126	1097	i-CABLE Communications Limited:O	585,400	491,736		0.03	2016-11-02
127	0595	AV CONCEPT HOLDINGS LIMITED:O	224,000	114,240		0.03	2016-10-27
128	0524	Great Wall Terroir Holdings Limited:O	209,477	96,359		0.03	2016-08-01
129	1340	Huisheng International Holdings Limited:O	164,000	90,200		0.03	2016-10-13
130	0588	Beijing North Star Company Limited:H	200,000	510,000		0.03	2016-10-31
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	310,000	275,900		0.03	2015-10-30
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	540,960		0.03	2016-10-17
133	0701	CNT GROUP LIMITED:O	524,326	398,488		0.03	2015-05-04
134	0199	ITC Properties Group Limited:O	242,615	679,322		0.03	2016-10-31
135	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	476,520		0.03	2016-10-26
136	0381	AOM International Group Company Limited:O	1,140,000	148,200		0.03	2016-06-30
137	1222	WANG ON GROUP LIMITED:O	5,148,558	355,251		0.03	2016-09-09
138	0550	Allegro Culture Limited:O	88,500	223,905		0.03	2016-11-04
139	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,000	117,600		0.03	2016-09-21
140	3838	China Starch Holdings Limited:O	1,568,051	257,160		0.03	2016-10-31
141	2308	EVOC Intelligent Technology Company Limited:H	80,000	108,000		0.03	2015-11-30
142	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,000	145,600		0.03	2015-08-06
143	0666	SHK Hong Kong Industries Limited:O	1,048,000	184,448		0.03	2016-11-04
144	0166	New Times Corporation Limited (BM):O	1,501,900	382,985		0.03	2016-11-02
145	2010	Real Nutriceutical Group Limited:O	400,000	260,000		0.03	2016-06-10
146	0622	Oshidori International Holdings Limited:O	1,806,800	1,011,808		0.03	2016-11-07
147	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	54,352		0.03	2016-10-12
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	496,666	362,566		0.03	2016-09-27
149	8093	Web3 Meta Limited:O	100,000	51,000		0.03	2015-06-01
150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,050	385,359		0.02	2016-10-25
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	575,600	328,092		0.02	2016-09-19
152	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,205,350	2,374,540		0.02	2015-07-27
153	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	760,200		0.02	2016-10-31
154	0706	Beautiful China Holdings Company Limited:O	1,260,000	170,100		0.02	2016-10-12
155	0156	LIPPO CHINA RESOURCES LIMITED:O	2,186,000	507,152		0.02	2016-11-04
156	0070	Rich Goldman Holdings Limited:O	164,250	59,130	*	0.02	2016-07-12
157	0757	Solargiga Energy Holdings Limited:O	750,000	124,500		0.02	2016-02-24
158	0865	Jiande International Holdings Limited:O	1,350,000	291,600		0.02	2016-10-25
159	1314	Tsui Wah Holdings Limited:O	322,000	428,260		0.02	2016-10-12
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	295,200		0.02	2016-11-04
161	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	51,620		0.02	2016-09-15
162	0235	CSC Holdings Limited (HK):O	3,742,500	696,105		0.02	2016-11-01
163	0122	CROCODILE GARMENTS LIMITED:O	208,000	180,960		0.02	2016-10-31
164	2012	SUNSHINE OILSANDS LTD.:O	1,061,500	456,445		0.02	2016-08-31
165	0619	South China Financial Holdings Limited:O	3,288,750	272,966		0.02	2016-09-15
166	2878	Solomon Systech (International) Limited:O	530,000	188,150		0.02	2015-12-14
167	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	321,840		0.02	2016-05-05
168	3323	China National Building Material Company Limited:H	606,000	2,278,560		0.02	2016-11-03
169	0471	Silkwave Inc:O	394,200	185,274		0.02	2016-11-07
170	0459	Legend Upstar Holdings Limited (KY):O	2,860,000	128,700		0.02	2015-12-18
171	0404	Hsin Chong Group Holdings Limited:O	1,190,000	410,550		0.02	2016-10-03
172	8187	Jimu Group Limited:O	100,000	35,000		0.02	2016-06-06
173	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	120,000	1,833,600		0.02	2016-10-03
174	0499	Qingdao Holdings International Limited:O	103,300	98,135		0.02	2015-06-05
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	662,000	344,240		0.02	2016-09-27
176	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	78,936		0.02	2012-07-26
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	522,025	1,383,366		0.02	2016-10-11
178	0230	Minmetals Land Limited:O	674,402	660,914		0.02	2016-06-07
179	1182	Success Dragon International Holdings Limited:O	355,015	145,556		0.02	2016-11-01
180	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	426,000		0.02	2015-07-27
181	1699	China Putian Food Holding Limited:O	320,000	152,000		0.02	2016-05-26
182	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	348,000		0.02	2016-10-31
183	1556	Chinney Kin Wing Holdings Limited:O	296,177	111,066		0.02	2016-01-19
184	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	71,910		0.02	2015-11-04
185	1087	InvesTech Holdings Limited:O	161,000	259,210		0.02	2016-10-27
186	1168	Z Fin Limited:O	696,000	598,560		0.02	2016-10-26
187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	629,300		0.02	2016-10-12
188	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	65,975		0.02	2007-06-26
189	0097	HENDERSON INVESTMENT LIMITED:O	595,000	380,800		0.02	2016-03-24
190	3337	Anton Oilfield Services Group:O	430,000	442,900		0.02	2016-11-04
191	0294	Yangtzekiang Garment Limited:O	40,000	112,400		0.02	2013-02-27
192	0710	BOE Varitronix Limited:O	142,000	434,520		0.02	2016-09-20
193	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
194	2727	Shanghai Electric Group Company Limited:H	562,000	1,995,100		0.02	2016-10-31
195	8198	Crypto Flow Technology Limited:O	594,000	228,690		0.02	2016-11-07
196	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	126,500		0.02	2015-04-27
197	8202	INNO-TECH HOLDINGS LIMITED:O	50,004	25,002		0.02	2016-11-07
198	1033	Sinopec Oilfield Service Corporation:H	389,000	606,840		0.02	2015-12-28
199	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,587	5,303		0.02	2016-07-20
200	8046	Heng Xin China Holdings Limited:O	1,520,000	147,440		0.02	2015-04-30
201	1184	S.A.S. Dragon Holdings Limited:O	114,000	159,600		0.02	2014-08-25
202	0269	China Resources and Transportation Group Limited:O	1,231,955	166,314		0.02	2016-01-20
203	0767	Zhong Ji Longevity Science Group Limited:O	706,081	388,345		0.02	2016-10-18
204	8021	WLS HOLDINGS LIMITED (BM):O	2,319,000	505,542		0.02	2016-11-03
205	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	206,000	506,760		0.02	2016-10-20
206	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	328,000		0.02	2016-09-27
207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,372	381,370	*	0.02	2014-12-11
208	0382	Welling Holding Limited:O	506,000	784,300		0.02	2016-03-23
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	412,300		0.02	2016-03-17
210	2728	Jintai Energy Holdings Limited:O	136,000	144,160		0.02	2016-11-04
211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,109,537	178,635		0.02	2016-10-06
212	0138	CCT Fortis Holdings Limited:O	153,063	165,308		0.02	2016-10-13
213	1171	Yankuang Energy Group Company Limited:H	340,000	2,040,000		0.02	2016-11-02
214	0766	Sino Prosper (Group) Holdings Limited:O	243,000	38,637		0.02	2016-09-05
215	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	193,500		0.02	2015-12-03
216	0841	Asia Cassava Resources Holdings Limited:O	100,000	54,000		0.02	2016-04-20
217	0515	China Silver Technology Holdings Limited:O	176,000	74,800		0.02	2016-10-12
218	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	64,800		0.02	2010-04-19
219	1470	Prosper One International Holdings Company Limited:O	136,000	69,360		0.02	2015-07-02
220	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	100,100		0.02	2015-10-06
221	0952	Quam Plus International Financial Limited:O	253,960	335,227		0.02	2016-10-28
222	1386	Vestate Group Holdings Limited:O	108,000	163,080		0.02	2016-08-22
223	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	61,500		0.02	2016-07-12
224	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	125,580		0.02	2015-03-04
225	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
226	1800	China Communications Construction Company Limited:H	722,015	6,555,896		0.02	2016-11-07
227	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	1,046,480		0.02	2016-01-19
228	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	263,710	122,625		0.02	2016-10-27
229	0758	Macrolink Capital Holdings Limited:O	168,000	64,680		0.02	2013-01-29
230	1127	Lion Rock Group Limited:O	123,015	156,229		0.02	2016-11-04
231	1878	SOUTHGOBI RESOURCES LTD.:O	41,000	85,690		0.02	2016-10-07
232	0850	Long Well International Holdings Limited:O	1,192,000	213,368		0.02	2016-05-31
233	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	72,000		0.02	2016-04-28
234	2880	Liaoning Port Co., Ltd.:H	813,600	1,122,768		0.02	2016-09-09
235	0030	YNBY International Limited:O	420,000	62,160		0.02	2015-10-02
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	311,600		0.02	2015-05-11
237	2088	Xiwang Property Holdings Company Limited:O	194,088	65,019		0.02	2015-05-05
238	0318	Vongroup Limited:O	30,000	46,500		0.02	2016-10-12
239	1766	CRRC Corporation Limited:H	682,200	4,741,290		0.02	2016-10-27
240	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,820	209,642		0.02	2016-02-23
241	3993	CMOC Group Limited (CN):H	599,000	1,060,230		0.02	2016-10-31
242	2623	Add New Energy Investment Holdings Group Limited:O	700,000	86,100		0.02	2016-11-04
243	1450	Be Friends Holding Limited:O	154,000	110,880		0.02	2015-05-06
244	0575	Regent Pacific Group Limited:O	260,000	66,300		0.01	2016-06-13
245	0418	FOUNDER HOLDINGS LIMITED:O	178,000	70,310		0.01	2016-08-17
246	0190	HKC (HOLDINGS) LIMITED:O	78,219	260,469		0.01	2016-10-31
247	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	488,000	1,005,280		0.01	2016-10-17
248	0735	China Power Clean Energy Development Company Limited:O	174,000	814,320		0.01	2016-10-27
249	0801	Golden Meditech Holdings Limited:O	433,815	446,829		0.01	2015-11-17
250	1319	Oi Wah Pawnshop Credit Holdings Limited:O	310,228	155,114		0.01	2016-08-31
251	0119	Poly Property Group Co., Limited:O	530,600	1,305,276		0.01	2016-10-31
252	3777	China Fiber Optic Network System Group Ltd.:O	306,400	214,480	*	0.01	2016-10-28
253	0887	Emperor Watch & Jewellery Limited:O	980,000	294,000		0.01	2016-10-25
254	0167	IDT INTERNATIONAL LIMITED:O	368,055	106,736		0.01	2016-10-31
255	1230	Yashili International Holdings Ltd:O	670,000	1,051,900		0.01	2015-07-10
256	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,440	557,004		0.01	2016-10-06
257	0635	PLAYMATES HOLDINGS LIMITED:O	30,100	263,977		0.01	2016-05-11
258	0632	CHK Oil Limited (BM):O	446,048	129,354		0.01	2016-09-19
259	8101	EJE (Hong Kong) Holdings Limited:O	332,000	34,196		0.01	2016-10-26
260	0888	Bison Finance Group Limited:O	134,296	73,863		0.01	2015-05-08
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,605	525,975		0.01	2014-02-27
262	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,310,000	438,900		0.01	2016-07-12
263	2369	Coolpad Group Limited:O	672,400	726,192		0.01	2016-10-17
264	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2016-10-20
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	723,200	1,605,504		0.01	2016-11-07
266	1500	In Construction Holdings Limited:O	110,000	81,400		0.01	2016-09-28
267	0433	North Mining Shares Company Limited:O	2,620,506	359,009		0.01	2016-10-28
268	0253	SHUN HO HOLDINGS LIMITED:O	40,000	102,000		0.01	2015-05-22
269	1380	China Kingstone Mining Holdings Limited:O	62,000	20,150		0.01	2016-09-08
270	0181	FUJIAN HOLDINGS LIMITED:O	150,000	72,000		0.01	2015-08-19
271	0390	CHINA RAILWAY GROUP LIMITED:H	550,000	3,520,000		0.01	2016-11-07
272	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	23,200		0.01	2015-05-08
273	0703	Future Bright Holdings Limited:O	90,000	78,300		0.01	2016-10-14
274	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,360	399,360		0.01	2016-10-13
275	0361	SINO GOLF HOLDINGS LIMITED:O	670,000	190,950		0.01	2016-11-01
276	0006	Power Assets Holdings Limited:O	271,150	20,132,888		0.01	2016-11-03
277	0589	Portico International Holdings Limited:O	70,000	200,900		0.01	2015-06-03
278	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	367,140		0.01	2016-10-19
279	1094	Cherish Sunshine International Limited:O	1,688,000	119,848		0.01	2016-09-28
280	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	76,500		0.01	2015-06-18
281	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	42,000		0.01	2013-03-18
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	920,809	17,955,776		0.01	2016-11-07
283	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	37,120		0.01	2013-05-03
284	0729	FDG Electric Vehicles Limited:O	2,750,104	1,058,790		0.01	2016-11-04
285	3339	Lonking Holdings Limited:O	523,000	758,350		0.01	2016-10-25
286	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	480,000	1,435,200		0.01	2016-10-27
288	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	123,000	134,070		0.01	2016-11-03
289	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
290	2283	TK Group (Holdings) Limited:O	100,000	211,000		0.01	2016-09-09
291	1195	Kingwell Group Limited:O	348,889	57,916		0.01	2016-04-15
292	1546	Thelloy Development Group Limited:O	96,000	35,520		0.01	2015-11-03
293	1686	SUNEVISION HOLDINGS LTD.:O	277,182	1,020,030		0.01	2016-11-03
294	0556	Pan Asia Environmental Protection Group Limited:O	100,000	187,000		0.01	2015-06-04
295	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	64,500		0.01	2015-12-29
296	0196	Honghua Group Limited:O	383,000	268,100		0.01	2016-10-06
297	8100	Famous Tech International Holdings Limited:O	35,000	21,000		0.01	2016-10-31
298	1428	Bright Smart Securities & Commodities Group Limited:O	198,000	645,480		0.01	2016-10-31
299	0655	HONGKONG CHINESE LIMITED:O	231,754	329,091		0.01	2015-06-29
300	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	219,150		0.01	2016-10-27
301	1057	Zhejiang Shibao Company Limited:H	10,000	118,000		0.01	2015-09-11
302	3983	China BlueChemical Ltd.:H	204,000	322,320		0.01	2016-03-02
303	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	240,000		0.01	2016-09-29
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	2,920,200		0.01	2016-10-27
305	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	91,850		0.01	2016-10-11
306	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	100,440		0.01	2016-04-28
307	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
308	0816	Huadian Fuxin Energy Corporation Limited:H	290,000	487,200		0.01	2016-11-03
309	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,000	65,880		0.01	2016-09-27
310	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,426,718	21,714,648		0.01	2016-11-03
311	0397	Minerva Group Holding Limited:O	322,467	69,653		0.01	2016-11-01
312	1508	China Reinsurance (Group) Corporation:H	734,000	1,321,200		0.01	2016-09-19
313	1400	Moody Technology Holdings Limited:O	170,000	75,650		0.01	2016-03-17
314	1246	Boill Healthcare Holdings Limited:O	708,000	94,872		0.01	2016-10-28
315	2312	China Financial Leasing Group Limited:O	81,000	24,705		0.01	2016-10-20
316	0913	Harbour Digital Asset Capital Limited:O	190,003	43,511		0.01	2016-08-11
317	0808	Prosperity Real Estate Investment Trust:Unit	158,000	529,300		0.01	2016-10-19
318	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	17,280		0.01	2015-02-17
319	0648	SoftMedx Healthcare Limited:O	512,650	31,272		0.01	2016-11-03
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	211,836	2,525,085		0.01	2016-11-04
321	1395	ELL Environmental Holdings Limited:O	120,000	54,600		0.01	2015-07-10
322	0528	Kingdom Holdings Limited (KY):O	68,000	71,400		0.01	2016-04-22
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	1,786,900		0.01	2016-11-03
324	1045	APT SATELLITE HOLDINGS LIMITED:O	100,500	495,465		0.01	2016-09-29
325	0299	Glory Sun Land Group Limited:O	1,650,000	153,450		0.01	2016-10-17
326	1002	V.S. INTERNATIONAL GROUP LIMITED:O	196,000	70,560		0.01	2016-10-12
327	1889	Sanai Health Industry Group Company Limited:O	237,500	73,625		0.01	2015-10-05
328	1559	Kwan On Holdings Limited:O	100,000	209,000		0.01	2015-07-07
329	1683	Hope Life International Holdings Limited:O	52,000	84,240		0.01	2016-10-18
330	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	848,700		0.01	2016-08-09
331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	306,000	976,140		0.01	2016-11-07
332	0763	ZTE CORPORATION:H	78,464	850,550		0.01	2016-08-18
333	8356	Tsun Yip Holdings Limited (KY):O	420,000	94,500		0.01	2015-07-10
334	1831	ShiFang Holding Limited:O	149,000	60,345		0.01	2016-08-31
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	803,320	698,888		0.01	2016-10-06
336	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	35,600		0.01	2016-11-04
337	3728	Ching Lee Holdings Limited:O	100,000	35,000		0.01	2016-09-12
338	3628	RENHENG Enterprise Holdings Limited:O	80,000	52,000		0.01	2015-10-05
339	2357	AviChina Industry & Technology Company Limited:H	233,000	1,225,580		0.01	2016-11-07
340	8132	Century Energy International Holdings Limited:O	500,000	66,500		0.01	2016-10-03
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	448,922	8,367,906		0.01	2016-11-03
342	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	296,480		0.01	2016-08-25
343	0005	HSBC HOLDINGS PLC:O	1,960,868	115,985,342		0.01	2016-11-07
344	2383	TOM GROUP LIMITED:O	380,000	748,600		0.01	2015-12-07
345	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	376,420		0.01	2016-10-04
346	0002	CLP HOLDINGS LIMITED:O	245,200	19,395,320		0.01	2016-11-03
347	2310	Times Universal Group Holdings Limited:O	44,000	22,000		0.01	2014-09-11
348	0062	Transport International Holdings Limited:O	39,600	930,600		0.01	2016-09-07
349	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	49,020		0.01	2015-08-25
350	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	230,000	177,100		0.01	2016-11-04
351	0638	KIN YAT HOLDINGS LIMITED:O	40,000	46,400		0.01	2015-06-29
352	1431	YuanShengTai Dairy Farm Limited:O	373,000	216,340		0.01	2016-09-26
353	1776	GF Securities Co., Ltd.:H	161,800	2,779,724		0.01	2016-10-28
354	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	373,000	3,923,960		0.01	2016-11-03
355	3868	Qunxing Paper Holdings Company Limited:O	150,056	327,122	*	0.01	2015-04-29
356	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	86,970		0.01	2016-10-28
357	1893	China National Materials Company Limited:H	109,000	191,840		0.01	2015-04-15
358	0333	Top Form International Limited:O	20,000	37,000		0.01	2014-06-10
359	0626	Public Financial Holdings Limited:O	102,000	357,000		0.01	2015-04-22
360	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	49,268		0.01	2013-07-26
361	0261	GBA Holdings Limited:O	12,403,000	148,836		0.01	2016-10-31
362	2345	Shanghai Prime Machinery Company Limited:H	70,000	119,700		0.01	2015-03-05
363	1186	China Railway Construction Corporation Limited:H	191,000	1,952,020		0.01	2016-11-03
364	2362	Jinchuan Group International Resources Co. Ltd:O	400,000	190,000		0.01	2016-10-28
365	3800	GCL Technology Holdings Limited (KY):O	1,702,000	1,770,080		0.01	2016-10-31
366	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	110,670		0.01	2016-07-25
367	6030	CITIC Securities Company Limited:H	207,500	3,564,850		0.01	2016-11-07
368	0377	China Huajun Group Limited:O	552,000	298,080		0.01	2016-08-10
369	0491	Emperor Culture Group Limited:O	200,419	43,491		0.01	2016-10-28
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	75,143		0.01	2015-12-09
371	0080	CAI Corp:O	20,000	7,800		0.01	2016-09-26
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,280,000		0.01	2016-11-03
373	8089	Chinese Strategic Holdings Limited:O	102,000	23,460		0.01	2016-02-24
374	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	140,000		0.01	2015-12-03
375	8080	North Asia Strategic Holdings Limited:O	167,287	17,231		0.01	2013-11-27
376	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,326,520	96,836		0.01	2016-10-24
377	0101	HANG LUNG PROPERTIES LIMITED:O	392,000	6,405,280		0.01	2016-06-10
378	0571	ESUN HOLDINGS LIMITED:O	108,000	79,920		0.01	2015-06-02
379	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,900	48,070		0.01	2016-10-31
380	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	254,310	890,085		0.01	2016-10-28
381	0009	KEYNE LTD:O	212,000	104,940		0.01	2016-06-22
382	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	41,400		0.01	2011-11-01
383	0255	Lung Kee Group Holdings Limited:O	54,000	144,720		0.01	2016-10-13
384	0953	Shaw Brothers Holdings Limited:O	120,000	115,200		0.01	2016-11-01
385	0637	Lee Kee Holdings Limited:O	70,000	51,800		0.01	2015-04-13
386	0603	China Oil And Gas Group Limited:O	491,420	280,109		0.01	2016-09-23
387	0787	Global Brands Group Holding Limited:O	714,000	635,460		0.01	2016-10-11
388	1322	CW Group Holdings Limited (KY):O	60,000	95,400		0.01	2016-11-02
389	2371	Chuanglian Holdings Limited (KY):O	388,000	62,856		0.01	2015-05-08
390	8109	Kirin Group Holdings Limited:O	105,000	13,860		0.01	2016-09-12
391	0093	Zero Fintech Group Limited (BM):O	162,000	90,720		0.01	2013-07-25
392	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	228,660		0.01	2015-09-01
393	0712	Comtec Solar Systems Group Limited:O	126,000	46,620		0.01	2016-10-24
394	1102	Enviro Energy International Holdings Limited:O	612,000	100,980		0.01	2016-10-18
395	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	48,800		0.01	2015-07-21
396	2222	NVC International Holdings Limited:O	260,000	283,400		0.01	2016-10-28
397	1816	CGN Power Co., Ltd.:H	900,000	2,016,000		0.01	2016-10-31
398	0011	HANG SENG BANK, LIMITED:O	153,652	21,495,915		0.01	2016-11-04
399	1108	Triumph New Energy Company Limited:H	20,000	106,400		0.01	2016-05-03
400	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	158,410		0.01	2016-09-27
401	0715	China Oceanwide Holdings Limited:O	1,284,000	988,680		0.01	2016-05-12
402	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	94,000		0.01	2013-02-22
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	448,800		0.01	2016-09-09
404	0856	VSTECS Holdings Limited:O	114,000	271,320		0.01	2016-11-04
405	8028	Timeless Resources Holdings Limited:O	186,000	18,972		0.01	2016-01-08
406	1398	Industrial and Commercial Bank of China Limited:H	6,742,974	31,624,548		0.01	2016-11-03
407	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	77,343	22,816		0.01	2016-09-14
408	0241	Alibaba Health Information Technology Limited:O	632,000	2,496,400		0.01	2016-11-03
409	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	445,200	60,547		0.01	2016-10-18
410	6108	New Ray Medicine International Holding Limited:O	32,000	14,080		0.01	2016-03-16
411	1141	CMBC Capital Holdings Limited:O	1,202,400	193,586		0.01	2016-10-31
412	0022	MEXAN LIMITED (BM):O	100,000	24,900		0.01	2015-06-03
413	2233	WEST CHINA CEMENT LIMITED:O	410,000	319,800		0.01	2016-10-18
414	0435	Sunlight Real Estate Investment Trust:Unit	124,000	589,000		0.01	2016-07-28
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	454,680		0.01	2016-10-27
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	61,560		0.01	2015-07-08
417	1051	G-Resources Group Limited:O	2,033,358	280,603		0.01	2016-08-08
418	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	100,860		0.01	2016-02-29
419	1091	South Manganese Investment Limited:O	257,006	114,368		0.01	2016-09-01
420	1139	VICTORY GROUP LIMITED:O	64,155	31,115		0.01	2015-06-08
421	0183	Winfull Group Holdings Limited:O	232,000	47,792		0.01	2016-07-15
422	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	563,000		0.01	2016-11-07
423	0054	HOPEWELL HOLDINGS LIMITED:O	62,800	1,711,300		0.01	2016-08-26
424	0987	China Renewable Energy Investment Limited:O	168,860	38,838		0.01	2016-09-27
425	0182	Concord New Energy Group Limited:O	620,080	241,831		0.01	2016-09-13
426	2868	Beijing Capital Land Co., Ltd.:H	72,000	215,280		0.01	2016-07-06
427	3318	China Boton Group Company Limited:O	47,568	129,385		0.01	2016-08-31
428	1829	China Machinery Engineering Corporation:H	64,000	291,840		0.01	2016-10-24
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
430	0992	LENOVO GROUP LIMITED:O	774,000	3,753,900		0.01	2016-11-07
431	1068	China Yurun Food Group Limited:O	127,000	157,480		0.01	2016-09-30
432	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,250	74,185		0.01	2015-07-29
434	1828	DAH CHONG HONG HOLDINGS LIMITED:O	123,445	393,790		0.01	2016-10-25
435	0604	SHENZHEN INVESTMENT LIMITED:O	514,721	1,739,757		0.01	2016-11-07
436	0585	Imagi International Holdings Limited:O	306,000	71,910		0.01	2016-08-29
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	45,390		0.01	2016-09-30
438	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,200	138,288		0.01	2016-02-02
439	0430	Oriental Explorer Holdings Limited:O	180,000	28,440		0.01	2016-06-06
440	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	363,120		0.01	2015-07-28
441	1733	E-Commodities Holdings Limited:O	200,200	156,156		0.01	2016-10-31
442	0405	Yuexiu Real Estate Investment Trust:Unit	187,780	839,377		0.01	2016-10-31
443	0275	Master Glory Group Limited:O	330,077	140,283		0.01	2016-10-17
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	611,140	5,420,812		0.01	2016-10-28
445	0857	PETROCHINA COMPANY LIMITED:H	1,370,000	7,384,300		0.01	2016-11-07
446	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	780,000	124,020		0.01	2016-11-07
447	1426	Spring Real Estate Investment Trust:Unit	73,000	232,140		0.01	2016-09-22
448	1555	MIE Holdings Corporation:O	190,000	144,400		0.01	2013-08-07
449	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	48,500		0.01	2016-09-15
450	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	64,800		0.01	2016-10-19
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,726	778,290		0.01	2016-09-23
452	0358	Jiangxi Copper Company Limited:H	89,000	863,300		0.01	2016-10-17
453	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	591,600		0.01	2016-10-19
454	0185	Zensun Enterprises Limited:O	394,080	82,363		0.01	2016-03-10
455	0242	SHUN TAK HOLDINGS LIMITED:O	194,000	506,340		0.01	2016-10-14
456	2899	ZIJIN MINING GROUP CO., LTD.:H	365,000	934,400		0.01	2016-11-07
457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	292,597	3,610,647		0.01	2016-11-07
458	0343	CULTURECOM HOLDINGS LIMITED:O	85,836	115,020		0.01	2016-10-19
459	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	74,250		0.01	2015-07-15
460	0327	PAX Global Technology Limited:O	70,000	331,800		0.01	2016-11-04
461	3883	China Aoyuan Group Limited:O	169,158	309,559		0.01	2016-07-11
462	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,257	2,257,892		0.01	2016-11-07
463	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,914,000	6,239,640		0.01	2016-11-04
464	8048	Yu Tak International Holdings Limited:O	74,000	9,990		0.01	2011-02-07
465	0500	Frontier Services Group Limited:O	76,594	80,424		0.01	2015-04-27
466	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	15,840		0.01	2015-08-14
467	0479	CIL HOLDINGS LIMITED:O	221,480	23,920		0.01	2016-03-23
468	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,294	64,059		0.01	2016-06-08
469	0999	I.T LIMITED:O	74,000	212,380		0.01	2016-10-27
470	0692	Shenzhou Space Park Group Limited:O	300,000	71,400		0.01	2016-10-31
471	8268	Smart City Development Holdings Limited (KY):O	61,000	15,860		0.01	2015-10-06
472	0653	BONJOUR HOLDINGS LIMITED:O	207,400	73,627		0.01	2016-10-11
473	1618	Metallurgical Corporation of China Ltd.:H	174,000	435,000		0.01	2016-10-20
474	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
475	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	85,224		0.01	2016-03-15
476	1900	China ITS (Holdings) Co., Ltd.:O	100,000	57,000		0.01	2016-09-27
477	8072	Roma (meta) Group Limited:O	300,000	16,200		0.01	2016-04-15
478	1460	ICO Group Limited:O	240,000	44,880		0.01	2016-10-07
479	0144	China Merchants Port Holdings Company Limited:O	156,675	3,133,500		0.01	2016-11-01
480	8220	Bingo Group Holdings Limited:O	204,000	31,008		0.01	2015-07-09
481	0389	China Tontine Wines Group Limited:O	120,000	29,400		0.01	2016-09-06
482	0326	CHINA STAR ENTERTAINMENT LIMITED:O	53,828	30,144		0.01	2016-11-01
483	0202	EverChina Int'l Holdings Company Limited:O	360,000	133,200		0.01	2016-10-24
484	3888	Kingsoft Corporation Limited:O	77,000	1,327,480		0.01	2016-11-07
485	0484	Forgame Holdings Limited:O	8,100	59,373		0.01	2016-09-20
486	0340	Tongguan Gold Group Limited:O	993,000	104,265		0.01	2016-10-19
487	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
488	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	587,000	1,097,690		0.01	2016-10-28
489	87001	Hui Xian Real Estate Investment Trust:Unit	319,910	1,007,717		0.01	2016-10-17
490	0600	China Infrastructure Investment Limited:O	250,000	26,000		0.01	2015-08-25
491	0544	DAIDO GROUP LIMITED:O	142,000	18,460		0.01	2014-08-28
492	8007	Global Strategic Group Limited:O	329,720	67,593		0.01	2016-06-23
493	0931	China HK Power Smart Energy Group Limited:O	3,250,988	731,472		0.01	2016-11-04
494	1388	Embry Holdings Limited:O	24,000	88,080		0.01	2013-12-23
495	1300	Trigiant Group Limited:O	90,000	111,600		0.01	2016-10-17
496	0997	Chinlink International Holdings Limited:O	160,000	8,160		0.01	2016-11-01
497	0297	Sinofert Holdings Limited:O	402,000	410,040		0.01	2016-07-28
498	2669	China Overseas Property Holdings Limited:O	187,766	294,793		0.01	2016-10-25
499	0347	Angang Steel Company Limited:H	62,000	254,820		0.01	2016-10-31
500	0871	China Dredging Environment Protection Holdings Limited:O	70,000	27,300		0.01	2016-09-07
501	0127	CHINESE ESTATES HOLDINGS LIMITED:O	107,666	1,487,944		0.01	2016-11-07
502	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	153,450		0.01	2016-10-26
503	0533	GOLDLION HOLDINGS LIMITED:O	55,000	169,950		0.01	2016-09-13
504	2211	Universal Health International Group Holding Limited:O	134,000	44,220		0.01	2016-03-31
505	0794	Come Sure Group (Holdings) Limited:O	20,000	14,400		0.01	2016-09-13
506	1333	China Zhongwang Holdings Limited:O	300,800	1,067,840		0.01	2016-10-07
507	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,150		0.01	2013-07-24
508	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	28,350		0.01	2015-09-07
509	0171	Silver Grant International Holdings Group Limited:O	125,389	105,327		0.01	2015-04-10
510	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	21,900		0.01	2016-10-11
511	1818	Zhaojin Mining Industry Company Limited:H	47,000	379,290		0.01	2016-11-04
512	1830	Perfect Medical Health Management Limited (KY):O	60,000	47,400		0.01	2016-01-19
513	0842	Leoch International Technology Limited:O	72,000	72,000		0.01	2016-04-05
514	0686	Beijing Energy International Holding Co., Ltd.:O	256,000	176,640		0.01	2016-09-15
515	8166	China Eco-Farming Limited:O	290,000	37,990		0.01	2016-02-02
516	0617	PALIBURG HOLDINGS LIMITED:O	58,675	137,886		0.01	2015-06-23
517	0569	China Automation Group Limited:O	54,000	81,000		0.01	2016-09-08
518	0189	DONGYUE GROUP LIMITED:O	111,000	152,070	*	0.01	2016-03-03
519	0572	Future World Holdings Limited:O	340,000	234,600		0.01	2016-10-14
520	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,840		0.01	2016-01-20
521	0008	PCCW LIMITED:O	402,201	1,834,037		0.01	2016-11-07
522	8018	Finsoft Financial Investment Holdings Limited:O	45,000	9,675		0.01	2016-04-20
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	16,270		0.01	2014-03-04
524	3886	Town Health International Medical Group Limited:O	401,500	521,950		0.01	2016-09-01
525	0205	SEEC MEDIA GROUP LIMITED:O	329,000	41,783		0.01	2016-11-01
526	3988	BANK OF CHINA LIMITED:H	4,299,347	14,961,728		0.01	2016-11-07
527	1011	China NT Pharma Group Company Limited:O	80,000	137,600		0.01	2016-08-18
528	1610	COFCO Joycome Foods Limited:O	200,000	306,000		0.01	2016-11-03
529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,026	37,010		0.01	2015-06-02
530	3368	Parkson Retail Group Limited:O	135,000	101,250		0.01	2016-11-07
531	0494	LI & FUNG LIMITED:O	428,800	1,603,712		0.01	2016-10-27
532	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	202,500		0.01	2015-10-14
533	6886	Huatai Securities Co., Ltd.:H	87,400	1,438,604		0.01	2016-11-04
534	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,200	45,565		0.01	2015-07-27
535	1898	China Coal Energy Company Limited:H	208,000	936,000		0.01	2016-11-03
536	8071	China Netcom Technology Holdings Limited:O	158,000	14,536		0.01	2015-07-13
537	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	18,000		0.01	2016-03-08
538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	1,139,880		0.01	2016-10-28
539	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,600	22,352		0.01	2016-06-15
540	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,500		0.00	2015-05-28
541	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	223,382	2,667,181		0.00	2016-11-04
542	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	32,819		0.00	2015-05-28
543	0493	GOME Retail Holdings Limited:O	1,085,000	1,074,150		0.00	2016-10-20
544	1137	Hong Kong Technology Venture Company Limited:O	39,681	49,601		0.00	2015-07-14
545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,600	859,860		0.00	2016-11-07
546	1185	China Energine International (Holdings) Limited:O	213,160	134,291		0.00	2015-05-29
547	0364	Blockchain Group Company Limited:O	1,000,000	48,000		0.00	2016-11-04
548	1029	IRC LIMITED:O	300,000	51,600		0.00	2016-03-23
549	0859	Zhongchang International Holdings Group Limited:O	50,000	58,500		0.00	2016-11-04
550	2343	PACIFIC BASIN SHIPPING LIMITED:O	195,000	226,200		0.00	2016-10-17
551	0700	TENCENT HOLDINGS LIMITED:O	459,200	93,768,640		0.00	2016-11-07
552	0598	SINOTRANS LIMITED:H	104,000	382,720		0.00	2016-10-20
553	0746	Lee & Man Chemical Company Limited:O	40,000	98,400		0.00	2016-05-17
554	1339	People's Insurance Company (Group) of China Limited (The):H	422,000	1,282,880		0.00	2016-10-28
555	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	105,400		0.00	2016-10-20
556	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	160,000		0.00	2016-10-20
557	2356	DAH SING BANKING GROUP LIMITED:O	67,788	947,676		0.00	2016-10-28
558	0751	Skyworth Group Limited:O	144,000	734,400		0.00	2016-10-28
559	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,000	299,520		0.00	2016-08-30
560	0724	Ruixin International Holdings Limited:O	660,000	25,740		0.00	2016-04-27
561	1393	Hidili Industry International Development Limited:O	97,000	18,915	*	0.00	2015-04-22
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	36,400		0.00	2016-10-17
563	0985	CST Holding (HK) Limited (KY):O	1,826,277	111,403		0.00	2016-09-27
564	1881	Regal Real Estate Investment Trust:Unit	153,500	314,675		0.00	2016-08-29
565	1072	Dongfang Electric Corporation Limited:H	16,000	96,480		0.00	2016-01-13
566	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,700	17,320		0.00	2016-10-25
567	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	127,120		0.00	2016-08-16
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	347,500	14,264,875		0.00	2016-11-04
569	1496	AP Rentals Holdings Limited:O	40,000	19,600		0.00	2016-04-20
570	0547	Digital Domain Holdings Limited:O	572,200	349,042		0.00	2016-10-28
571	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
572	6822	King's Flair International (Holdings) Limited:O	32,000	40,640		0.00	2015-08-20
573	0393	Glorious Sun Enterprises Limited:O	70,000	71,400		0.00	2016-08-10
574	0596	Inspur Digital Enterprise Technology Limited:O	41,000	67,240		0.00	2014-11-03
575	1868	Neo-Neon Holdings Limited:O	88,000	110,000		0.00	2015-03-02
576	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,000	37,990		0.00	2016-05-19
577	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	70,094	597,201		0.00	2016-08-15
578	3369	QINHUANGDAO PORT CO., LTD.:H	37,000	67,710		0.00	2016-10-28
579	1133	Harbin Electric Company Limited:H	30,000	111,900		0.00	2016-09-21
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	155,000	598,300		0.00	2016-10-17
581	1088	China Shenhua Energy Company Limited:H	150,500	2,621,710		0.00	2016-11-02
582	0543	Pacific Online Limited:O	50,000	99,000		0.00	2016-03-21
583	0487	SUCCESS UNIVERSE GROUP LIMITED:O	217,000	37,541		0.00	2014-10-28
584	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	148,400		0.00	2016-10-31
585	0916	China Longyuan Power Group Corporation Limited:H	146,000	897,900		0.00	2016-11-07
586	0019	SWIRE PACIFIC LIMITED:A	39,500	3,199,500		0.00	2016-10-31
587	3382	Tianjin Port Development Holdings Limited:O	268,000	313,560		0.00	2015-10-22
588	0928	King International Investment Limited (KY):O	104,000	22,672		0.00	2016-04-01
589	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	609,180		0.00	2016-11-07
590	0193	CAPITAL ESTATE LIMITED:O	168,600	16,017		0.00	2015-07-02
591	1888	Kingboard Laminates Holdings Limited:O	129,500	897,435		0.00	2016-11-03
592	2638	HK Electric Investments Limited:O	378,769	2,890,007		0.00	2016-11-01
593	1382	Pacific Textiles Holdings Limited:O	62,000	579,080		0.00	2016-09-22
594	0704	Huscoke Holdings Limited:O	102,727	22,805		0.00	2016-05-13
595	0606	China Agri-Industries Holdings Limited:O	224,216	668,164		0.00	2016-10-28
596	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
597	0753	Air China Limited:H	192,000	1,002,240		0.00	2016-11-04
598	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,775,000	1,934,750		0.00	2016-11-04
599	0864	Wing Lee Property Investments Limited:O	16,000	22,080		0.00	2016-11-02
600	8066	Phoenitron Holdings Limited:O	155,000	8,835		0.00	2015-02-02
601	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,560	64,282		0.00	2015-10-16
602	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
603	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	162,800		0.00	2016-11-01
604	2113	Century Group International Holdings Limited:O	30,000	17,700		0.00	2016-10-20
605	0231	Ping An Securities Group (Holdings) Limited:O	750,112	66,010		0.00	2016-11-07
606	0866	China Qinfa Group Limited:O	100,000	22,000		0.00	2016-10-19
607	8290	Ahsay Backup Software Development Company Limited:O	80,000	10,240		0.00	2015-12-02
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	384,310	265,174		0.00	2015-12-09
609	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	142,080		0.00	2016-10-31
610	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	12,960		0.00	2016-01-22
611	0880	SJM Holdings Limited:O	223,000	1,204,200		0.00	2016-10-27
612	1165	Shunfeng International Clean Energy Limited:O	170,000	120,700		0.00	2016-10-26
613	0730	Capital Industrial Financial Services Group Limited:O	105,000	26,775		0.00	2016-10-06
614	1013	Wai Chun Group Holdings Limited:O	840,000	36,960		0.00	2016-11-07
615	0153	China Saite Group Company Limited:O	80,000	45,600		0.00	2016-10-12
616	0717	Emperor Capital Group Limited:O	240,000	189,600		0.00	2016-10-28
617	0061	Green Leader Holdings Group Limited:O	2,297,000	43,643		0.00	2016-10-04
618	0240	BUILD KING HOLDINGS LIMITED:O	48,533	16,744		0.00	2015-04-16
619	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	24,300		0.00	2015-04-15
620	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,167	5,898		0.00	2016-10-26
621	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	32,450		0.00	2015-11-17
622	8006	Sino Splendid Holdings Limited:O	12,300	4,674		0.00	2016-06-13
623	3998	Bosideng International Holdings Limited:O	408,000	281,520		0.00	2016-10-28
624	2339	BeijingWest Industries International Limited:O	220,000	47,080		0.00	2015-10-20
625	1813	KWG Group Holdings Limited:O	116,208	518,288		0.00	2016-11-04
626	0438	IRICO Group New Energy Company Limited:H	24,000	12,960		0.00	2015-06-08
627	0506	China Foods Limited:O	106,000	371,000		0.00	2016-10-19
628	1425	Golden Century International Holdings Group Limited:Wrnt	28,805	605		0.00	2016-10-20
629	0768	UBA INVESTMENTS LIMITED:O	40,000	6,200		0.00	2015-06-23
630	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,643	649,218		0.00	2016-10-17
631	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	1,763,200		0.00	2016-11-02
632	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	23,100		0.00	2015-10-19
633	0968	XINYI SOLAR HOLDINGS LIMITED:O	254,000	711,200		0.00	2016-11-03
634	1883	CITIC Telecom International Holdings Limited:O	133,000	365,750		0.00	2016-10-25
635	0903	TPV TECHNOLOGY LIMITED:O	88,000	129,360		0.00	2015-04-17
636	0554	Hans Group Holdings Limited (KY):O	140,000	30,520		0.00	2015-02-12
637	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,500	804,625		0.00	2016-10-25
638	1148	Xinchen China Power Holdings Limited:O	48,000	64,320		0.00	2015-11-24
639	2662	MH Development Limited:O	40,000	74,800		0.00	2016-07-05
640	0410	SOHO CHINA LIMITED:O	193,000	748,840		0.00	2016-11-03
641	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	154,000		0.00	2016-10-27
642	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,250	592,755		0.00	2016-11-02
643	0760	Talent Property Group Limited:O	375,000	62,250		0.00	2015-06-11
644	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	151,040		0.00	2016-07-27
645	0001	CK Hutchison Holdings Limited:O	140,274	13,445,263		0.00	2016-11-03
646	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2013-08-05
647	8121	Guoen Holdings Limited:O	60,000	9,000		0.00	2015-09-24
648	0580	Sun.King Technology Group Limited:O	50,000	69,000		0.00	2015-06-30
649	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	63,900		0.00	2014-11-12
650	8315	Century Plaza Hotel Group:O	230,000	16,100		0.00	2016-08-11
651	8155	South China Assets Holdings Limited:O	400,000	26,000		0.00	2011-05-23
652	1019	Convoy Global Holdings Limited:O	534,000	128,694		0.00	2016-10-26
653	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	35,937		0.00	2015-09-11
654	0106	Landsea Green Management Limited:O	139,400	82,246		0.00	2014-12-16
655	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	115,200		0.00	2013-04-05
656	0665	Haitong International Securities Group Limited:O	189,272	946,360		0.00	2016-09-13
657	8143	Good Fellow Healthcare Holdings Limited:O	83,333	28,750		0.00	2016-05-06
658	0722	UMP Healthcare Holdings Limited:O	26,000	33,020		0.00	2015-12-08
659	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,600	205,216		0.00	2016-11-04
660	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	370,840	10,012,680		0.00	2016-11-07
661	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	45,600		0.00	2015-08-17
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,677	2,934,987		0.00	2016-10-14
663	1685	Boer Power Holdings Limited:O	27,000	82,350		0.00	2016-11-03
664	0090	Puxing Energy Limited:O	16,000	22,240		0.00	2015-06-08
665	8178	China Information Technology Development Limited:O	198,400	33,133		0.00	2015-06-12
666	2349	China City Infrastructure Group Limited:O	80,000	36,800		0.00	2015-06-17
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	884,000	5,029,960		0.00	2016-11-07
668	2033	Time Watch Investments Limited:O	72,000	72,000		0.00	2015-05-21
669	1064	Zhong Hua International Holdings Limited:O	20,856	8,864		0.00	2015-06-29
670	0974	China Shun Ke Long Holdings Limited:O	10,000	28,600		0.00	2015-09-17
671	6837	Haitong Securities Co., Ltd.:H	117,200	1,624,392		0.00	2016-09-07
672	0489	DongFeng Motor Group Company Limited (CN):H	98,000	777,140		0.00	2016-11-02
673	3818	China Dongxiang (Group) Co., Ltd.:O	188,000	287,640		0.00	2016-10-12
674	0956	China Suntien Green Energy Corporation Limited:H	62,000	65,720		0.00	2015-10-09
675	1480	Yan Tat Group Holdings Limited:O	8,000	16,240		0.00	2015-07-14
676	1224	C C Land Holdings Limited:O	86,000	179,740		0.00	2016-04-21
677	0419	Hony Media Group:O	448,256	212,922		0.00	2015-10-28
678	0891	Trinity Limited (BM):O	58,000	32,480		0.00	2016-10-13
679	1038	CK Infrastructure Holdings Limited:O	88,000	5,790,400		0.00	2016-10-31
680	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,800		0.00	2016-04-06
681	0627	Japan Kyosei Group Company Limited:O	43,680	27,518		0.00	2016-09-27
682	0806	Value Partners Group Limited:O	61,000	416,020		0.00	2016-11-01
683	0680	Nan Hai Corporation Limited:O	2,251,384	562,846		0.00	2016-09-26
684	0577	South Shore Holdings Limited:O	30,181	64,889		0.00	2015-06-05
685	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	183,120		0.00	2016-08-04
686	0455	Tianda Pharmaceuticals Limited:O	70,000	33,250		0.00	2013-10-22
687	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	327,800		0.00	2015-10-30
688	0681	Chinese People Holdings Company Limited:O	225,357	31,325		0.00	2015-06-17
689	0272	SHUI ON LAND LIMITED:O	260,017	496,632		0.00	2016-08-10
690	1055	China Southern Airlines Company Limited:H	90,000	401,400		0.00	2016-10-04
691	2009	BBMG Corporation:H	75,000	219,750		0.00	2016-10-13
692	2883	China Oilfield Services Limited:H	58,000	415,280		0.00	2016-11-02
693	0091	Golden Century International Holdings Group Limited:O	194,025	22,895		0.00	2015-07-07
694	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2014-10-20
695	1899	Xingda International Holdings Limited:O	47,000	151,810		0.00	2016-09-09
696	0132	Hing Yip Holdings Limited (BM):O	54,226	36,874		0.00	2015-07-17
697	1680	Macau Legend Development Limited:O	198,000	263,340		0.00	2016-11-04
698	0764	Eternity Investment Limited:O	101,140	18,003		0.00	2016-08-11
699	0559	DeTai New Energy Group Limited:O	140,400	55,458		0.00	2016-10-31
700	1251	SPT Energy Group Inc.:O	48,000	32,160		0.00	2015-08-27
701	3638	Hunlicar Group Limited:O	120,000	56,400		0.00	2016-10-27
702	1808	Enterprise Development Holdings Limited (KY):O	13,000	8,450		0.00	2016-10-28
703	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	934,003	142,902		0.00	2016-10-31
704	1191	China Gem Holdings Limited:O	111,060	41,092		0.00	2016-10-12
705	2778	Champion Real Estate Investment Trust:Unit	178,245	778,931		0.00	2016-10-11
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	230,502	753,742		0.00	2016-10-14
707	0497	CSI Properties Limited (BM):O	307,500	83,025		0.00	2016-08-22
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,750	706,835		0.00	2016-11-07
709	6881	China Galaxy Securities Co., Ltd.:H	112,500	844,875		0.00	2016-10-27
710	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	279,840		0.00	2016-06-24
711	0380	China Pipe Group Limited (BM):O	40,000	9,120		0.00	2015-05-19
712	3315	Goldpac Group Limited:O	25,000	55,000		0.00	2016-03-18
713	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2011-10-26
714	1838	China Properties Group Limited:O	54,000	102,060		0.00	2015-10-06
715	0211	STYLAND HOLDINGS LIMITED:O	136,548	25,671		0.00	2016-10-17
716	0911	Qianhai Health Holdings Limited:O	475,000	75,525		0.00	2016-09-29
717	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	65,169	202,024		0.00	2016-10-14
718	0004	Wharf (Holdings) Limited (The):O	89,187	4,998,931		0.00	2016-11-04
719	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	56,020		0.00	2015-11-27
720	0563	Shanghai Industrial Urban Development Group Limited:O	140,300	298,839		0.00	2015-07-06
721	1327	Luxxu Group Limited:O	100,000	15,600		0.00	2016-05-16
722	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	38,000		0.00	2016-08-10
723	2338	WEICHAI POWER CO., LTD.:H	28,000	345,520		0.00	2016-11-07
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	148,350		0.00	2016-09-30
725	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,200		0.00	2014-11-17
726	0621	Taung Gold International Limited:O	425,770	44,280		0.00	2016-03-23
727	6880	Tempus Holdings Limited:O	10,000	24,000		0.00	2015-07-03
728	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,600	216,384		0.00	2016-11-02
729	1113	CK Asset Holdings Limited (KY):O	109,497	5,781,442		0.00	2016-11-02
730	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	611,940		0.00	2016-11-03
731	0538	Ajisen (China) Holdings Limited:O	31,000	114,080		0.00	2015-06-05
732	0206	CM Energy Tech Co., Ltd.:O	20,000	22,000		0.00	2015-10-09
733	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	695,200		0.00	2016-10-31
734	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,054,560		0.00	2014-04-15
735	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,158	332,944		0.00	2016-10-31
736	1211	BYD COMPANY LIMITED:H	25,500	1,257,150		0.00	2016-11-02
737	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	1,952,650		0.00	2016-11-07
738	0066	MTR CORPORATION LIMITED:O	163,091	6,915,058		0.00	2016-11-07
739	3889	Global Corn Group Limited:O	42,000	10,332		0.00	2013-08-05
740	6839	Yunnan Water Investment Co., Limited:H	10,000	42,600		0.00	2016-11-01
741	0365	Sino ICT Holdings Limited:O	40,000	93,200		0.00	2016-11-01
742	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	125,300		0.00	2016-07-28
743	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,555	6,384		0.00	2016-01-04
744	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	106,800		0.00	2015-05-22
745	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	353,720		0.00	2016-10-31
746	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,104	4,185,182		0.00	2016-11-01
747	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,680		0.00	2014-10-16
748	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	1,528,800		0.00	2016-09-05
749	0823	Link Real Estate Investment Trust:Unit	58,981	3,229,210		0.00	2016-11-07
750	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
751	0434	Boyaa Interactive International Limited:O	20,000	88,000		0.00	2016-11-02
752	0636	KLN Logistics Group Limited (BM):O	44,250	465,510		0.00	2016-11-04
753	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,418	32,817		0.00	2016-05-13
754	0799	IGG Inc:O	35,000	220,850		0.00	2016-10-27
755	2282	MGM China Holdings Limited:O	98,000	1,350,440		0.00	2016-10-25
756	3396	Legend Holdings Corporation:H	10,100	193,314		0.00	2016-09-13
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,312	1,399,450		0.00	2016-10-07
758	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,200	173,888		0.00	2016-10-13
759	8158	China Regenerative Medicine International Limited:O	450,000	117,000		0.00	2016-04-05
760	1812	Shandong Chenming Paper Holdings Limited:H	9,000	60,210		0.00	2016-10-26
761	0210	Daphne International Holdings Limited:O	42,000	42,840		0.00	2015-11-05
762	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	321,200		0.00	2016-10-17
763	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	20,720		0.00	2016-10-05
764	1128	Wynn Macau, Limited:O	130,800	1,478,040		0.00	2016-11-01
765	2133	Greenway Mining Group Limited:O	50,000	11,500		0.00	2013-04-03
766	0914	Anhui Conch Cement Company Limited:H	32,500	741,000		0.00	2016-09-26
767	8255	China Binary New Fintech Group:O	12,000	9,720		0.00	2015-04-09
768	3303	Jutal Offshore Oil Services Limited:O	20,000	13,000		0.00	2015-10-29
769	0271	Asiasec Properties Limited:O	30,800	83,468		0.00	2016-09-19
770	2199	Regina Miracle International (Holdings) Limited:O	30,000	240,000		0.00	2016-11-01
771	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	514,400		0.00	2016-09-21
772	0656	FOSUN INTERNATIONAL LIMITED:O	208,972	2,369,742		0.00	2016-10-14
773	1247	Miko International Holdings Limited:O	20,000	6,400		0.00	2015-02-10
774	0475	Central Development Holdings Limited:O	8,000	12,240		0.00	2014-10-20
775	0087	SWIRE PACIFIC LIMITED:B	72,500	1,044,000		0.00	2016-10-27
776	2789	Yuanda China Holdings Limited:O	150,000	29,250		0.00	2016-02-26
777	0274	Renaissance Asia Silk Road Group Limited:O	421,800	16,028		0.00	2016-05-25
778	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	531,000		0.00	2016-11-01
779	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
780	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-01-30
781	3306	JNBY Design Limited:O	12,000	83,880		0.00	2016-11-03
782	0878	SOUNDWILL HOLDINGS LIMITED:O	6,768	95,564		0.00	2016-05-26
783	1215	Kai Yuan Holdings Limited:O	305,000	34,770		0.00	2016-11-03
784	1788	Guotai Junan International Holdings Limited:O	166,000	496,340		0.00	2016-10-28
785	6133	Vital Innovations Holdings Limited:O	20,000	22,600		0.00	2015-09-17
786	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2016-04-27
787	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	24,780		0.00	2015-06-08
788	1280	China Qidian Guofeng Holdings Limited:O	40,000	30,400		0.00	2016-02-11
789	0163	Emperor International Holdings Limited:O	85,499	152,188		0.00	2015-11-26
790	8279	AGTech Holdings Limited:O	243,265	379,493		0.00	2016-11-03
791	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	56,500		0.00	2016-10-12
792	0723	Reliance Global Holdings Limited (BM):O	204,994	19,269		0.00	2016-10-19
793	1991	Ta Yang Group Holdings Limited:O	20,000	17,400		0.00	2016-03-30
794	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	18,000		0.00	2016-10-12
795	1499	OKG Technology Holdings Limited:O	60,000	37,200		0.00	2016-06-16
796	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	247,608		0.00	2016-11-03
797	0083	SINO LAND COMPANY LIMITED:O	138,348	1,613,138		0.00	2016-10-13
798	0307	Up Energy Development Group Limited:O	101,150	13,048	*	0.00	2016-10-28
799	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	159,900		0.00	2016-11-07
800	1613	Synertone Communication Corporation:O	73,600	13,101		0.00	2016-04-29
801	0222	MIN XIN HOLDINGS LIMITED:O	10,000	82,300		0.00	2014-11-14
802	1069	China Health Technology Group Holding Company Limited:O	80,000	22,800		0.00	2015-08-24
803	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	196,560		0.00	2016-08-24
804	1336	New China Life Insurance Company Ltd.:H	22,300	764,890		0.00	2016-10-28
805	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	38,160		0.00	2015-03-09
806	2666	Genertec Universal Medical Group Company Limited:O	36,500	251,850		0.00	2016-10-31
807	1199	COSCO SHIPPING Ports Limited:O	64,000	490,240		0.00	2016-10-28
808	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	441,480		0.00	2016-11-03
809	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,000		0.00	2014-11-06
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,049,884	28,683,341		0.00	2016-11-04
811	0573	Tao Heung Holdings Limited:O	21,000	44,100		0.00	2016-10-26
812	1086	Goodbaby International Holdings Limited:O	23,000	82,800		0.00	2016-07-13
813	0886	Silver Base Group Holdings Limited:O	46,500	27,900		0.00	2016-08-03
814	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	61,880		0.00	2016-05-05
815	0223	Elife Holdings Limited:O	82,000	20,910		0.00	2015-01-23
816	0226	LIPPO LIMITED (HK):O	10,000	48,600		0.00	2016-06-08
817	3322	Win Hanverky Holdings Limited:O	26,000	34,840		0.00	2015-04-28
818	3636	Poly Culture Group Corporation Limited:H	1,800	36,090		0.00	2015-08-31
819	0726	DIT Group Limited:O	205,000	62,525		0.00	2016-11-04
820	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,900		0.00	2015-11-19
821	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-15
822	8201	PPS International (Holdings) Limited:O	36,000	4,536		0.00	2016-03-16
823	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	44,100		0.00	2015-05-18
824	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	28,800		0.00	2016-10-19
825	0402	Peace Map Holding Limited:O	162,800	32,886		0.00	2016-04-19
826	1363	CT Environmental Group Limited:O	126,000	279,720		0.00	2016-11-02
827	6882	EGL Holdings Company Limited:O	10,000	13,700		0.00	2016-10-04
828	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	424,160		0.00	2016-09-23
829	0346	Yanchang Petroleum International Limited:O	240,000	49,920		0.00	2016-10-20
830	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	1,764,000		0.00	2016-11-02
831	0832	Central China Real Estate Limited:O	48,000	79,200		0.00	2016-09-21
832	0728	CHINA TELECOM CORPORATION LIMITED:H	272,000	1,085,280		0.00	2016-10-31
833	8019	Hao Wen Holdings Limited:O	35,000	7,525		0.00	2015-12-29
834	0063	China Asia Valley Group Limited:O	55,000	37,950		0.00	2015-04-29
835	1290	China Huirong Financial Holdings Limited:O	20,000	17,200		0.00	2013-11-11
836	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	212,900	5,045,730		0.00	2016-10-31
837	0164	China Baoli Technologies Holdings Limited:O	631,155	164,100		0.00	2016-09-23
838	1297	Sinosoft Technology Group Limited:O	24,000	78,240		0.00	2016-10-28
839	1106	Ming Lam Holdings Limited:O	200,000	45,600		0.00	2016-11-04
840	0670	China Eastern Airlines Corporation Limited:H	90,000	318,600		0.00	2016-10-12
841	1988	China Minsheng Banking Corp., Ltd.:H	133,760	1,190,464		0.00	2016-09-30
842	8063	Global Mastermind Holdings Limited:O	52,928	8,680		0.00	2016-10-14
843	0136	China Ruyi Holdings Limited:O	1,414,000	735,280		0.00	2016-11-07
844	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,881	214,645		0.00	2015-07-07
845	0925	Beijing Properties (Holdings) Limited:O	130,000	48,750		0.00	2015-05-11
846	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	30,030		0.00	2016-09-09
847	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	27,608		0.00	2015-10-07
848	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	179,280		0.00	2016-08-15
849	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	220,800		0.00	2016-09-20
850	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	27,225		0.00	2016-11-04
851	0683	KERRY PROPERTIES LIMITED:O	27,500	628,375		0.00	2016-10-06
852	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	55,100		0.00	2015-06-12
853	3328	Bank of Communications Co., Ltd.:H	665,418	3,979,200		0.00	2016-11-04
854	0970	New Sparkle Roll International Group Limited:O	56,000	36,400		0.00	2015-12-23
855	8222	E Lighting Group Holdings Limited:O	8,000	3,120		0.00	2015-04-15
856	8120	China Demeter Financial Investments Limited:O	12,000	1,428		0.00	2016-02-05
857	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	187,600		0.00	2016-04-14
858	0641	CHTC Fong's International Company Limited:O	20,000	36,200		0.00	2015-05-26
859	0651	China Ocean Industry Group Limited:O	217,420	48,702		0.00	2016-08-03
860	1415	Cowell e Holdings Inc.:O	15,000	34,350		0.00	2016-11-03
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	43,200		0.00	2014-07-07
862	1270	Langham Hospitality Investments Limited:O	37,000	114,700		0.00	2015-06-02
863	0370	Hong Kong Robotics Group Holding Limited:O	130,000	25,480		0.00	2016-09-19
864	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	83,790		0.00	2015-11-11
865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	849,375		0.00	2016-11-01
866	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	276,000		0.00	2015-06-02
867	8088	8088 Investment Holdings Limited:O	163,600	15,542		0.00	2016-04-28
868	0672	Zhong An Group Limited:O	41,200	29,664		0.00	2015-11-06
869	0645	Ares Asia Limited:O	6,000	8,220		0.00	2015-07-10
870	1238	Powerlong Real Estate Holdings Limited:O	70,000	174,300		0.00	2016-09-26
871	0522	ASMPT Limited:O	7,100	534,985		0.00	2016-11-02
872	0509	Century Sunshine Group Holdings Limited:O	80,000	27,200		0.00	2016-10-19
873	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	17,000	5,950		0.00	2016-01-13
874	0778	Fortune Real Estate Investment Trust:Unit	33,000	309,540		0.00	2016-09-28
875	0159	Brockman Mining Limited:O	144,800	15,783		0.00	2015-05-27
876	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	30,000		0.00	2016-07-19
877	8011	Polyard Petroleum International Group Limited:O	50,625	18,731		0.00	2016-10-31
878	6877	Top Eminent Healthcare Group Limited:O	35,000	23,800		0.00	2015-08-10
879	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	162,500		0.00	2016-10-12
880	2007	Country Garden Holdings Company Limited:O	378,259	1,581,123		0.00	2016-11-02
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	272,000		0.00	2016-10-24
882	0378	FDG Kinetic Limited:O	87,500	115,500		0.00	2016-03-31
883	1198	Royale Home Holdings Limited:O	30,000	12,900		0.00	2015-07-13
884	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	64,680		0.00	2016-10-19
885	0978	China Merchants Land Limited:O	82,000	93,480		0.00	2016-03-11
886	8346	TEM Holdings Limited:O	10,000	3,800		0.00	2016-10-19
887	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2016-10-31
888	1886	China Huiyuan Juice Group Limited:O	44,000	126,720		0.00	2015-11-30
889	2886	Binhai Investment Company Limited:O	19,200	42,432		0.00	2016-11-04
890	1180	Paradise Entertainment Limited (BM):O	17,060	30,879		0.00	2016-09-29
891	8296	Sino-Life Group Limited:O	12,000	1,692		0.00	2013-11-15
892	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	23,600		0.00	2014-04-15
893	8203	Kaisun Holdings Limited:O	60,000	3,300		0.00	2016-11-04
894	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	216,500		0.00	2016-11-04
895	2280	HC Group Inc.:O	16,000	91,840		0.00	2016-08-22
896	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,173,250		0.00	2016-10-13
898	6823	HKT Limited (KY):O	117,286	1,231,503		0.00	2016-10-28
899	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	755,820		0.00	2016-10-31
900	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,800		0.00	2013-08-12
901	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	16,200		0.00	2016-10-20
902	0472	New Silkroad Culturaltainment Limited:O	35,000	50,400		0.00	2016-06-29
903	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	466,667	39,200		0.00	2016-09-27
904	0413	South China Holdings Company Limited:O	158,513	63,405		0.00	2016-10-03
905	1678	China Creative Global Holdings Limited:O	30,000	15,000		0.00	2016-04-20
906	1164	CGN Mining Company Limited:O	90,000	55,800		0.00	2016-10-28
907	8228	National Arts Group Holdings Limited:O	60,000	15,900		0.00	2015-07-07
908	0694	Beijing Capital International Airport Company Limited:H	28,000	222,600		0.00	2015-11-02
909	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	144,000		0.00	2016-08-12
910	1208	MMG Limited (HK):O	78,600	146,196		0.00	2016-09-27
911	8351	Larry Jewelry International Company Limited:O	50,000	6,400		0.00	2016-07-27
912	0010	HANG LUNG GROUP LIMITED:O	20,000	564,000		0.00	2016-03-03
913	1060	Damai Entertainment Holdings Limited (BM):O	370,000	540,200		0.00	2016-10-28
914	0121	C.P. Lotus Corporation:O	160,000	19,680		0.00	2016-10-19
915	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	79,900		0.00	2016-09-21
916	0945	MANULIFE FINANCIAL CORPORATION:O	28,336	3,165,131		0.00	2016-11-04
917	1448	Fu Shou Yuan International Group Limited:O	30,000	134,700		0.00	2016-04-14
918	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,450		0.00	2015-05-19
919	1658	Postal Savings Bank of China Co., Ltd.:H	282,000	1,221,060		0.00	2016-11-07
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,952	170,560		0.00	2016-08-08
921	0777	NetDragon Websoft Holdings Limited:O	7,000	177,100		0.00	2016-04-25
922	8137	Honbridge Holdings Limited:O	110,000	70,400		0.00	2016-09-21
923	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	117,600		0.00	2016-10-26
924	2888	STANDARD CHARTERED PLC:O	45,924	2,858,769		0.00	2016-11-07
925	1130	China Environmental Resources Group Limited:O	23,311	6,877		0.00	2015-09-04
926	0998	China CITIC Bank Corporation Limited:H	203,829	1,019,145		0.00	2016-11-03
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	46,400	*	0.00	2016-11-04
928	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	88,040		0.00	2016-08-17
929	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	47,200		0.00	2016-09-28
930	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,063	4,062,552		0.00	2016-11-03
931	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,000	572,400		0.00	2016-11-03
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	432,450		0.00	2016-11-04
933	1131	Agritrade Resources Limited:O	20,000	25,600		0.00	2016-09-23
934	0313	Richly Field China Development Limited:O	173,333	16,987		0.00	2016-06-29
935	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,200		0.00	2013-04-09
936	0605	China Financial Services Holdings Limited:O	50,000	31,500		0.00	2015-04-27
937	0926	Besunyen Holdings Company Limited:O	20,000	10,800		0.00	2016-05-12
938	1777	Fantasia Holdings Group Co., Limited:O	75,000	72,000		0.00	2016-10-26
939	0220	Uni-President China Holdings Ltd.:O	56,000	291,760		0.00	2016-09-21
940	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,150	114,026		0.00	2015-11-27
941	0383	Tian An Medicare Limited (BM):O	184,000	79,120		0.00	2016-10-28
942	0266	TIAN TECK LAND LIMITED:O	6,000	51,360		0.00	2013-12-03
943	1469	Get Nice Financial Group Limited:O	31,500	32,760		0.00	2016-04-29
944	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	113,680		0.00	2016-11-03
945	0910	China Sandi Holdings Limited:O	41,900	12,989		0.00	2016-09-29
946	3383	Agile Group Holdings Limited (KY):O	49,000	211,680		0.00	2016-11-01
947	1358	PW Medtech Group Limited:O	20,000	50,800		0.00	2016-10-26
948	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,200		0.00	2016-10-19
949	1661	China Frontier Technology Group:O	20,000	51,200		0.00	2015-11-13
950	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,350		0.00	2015-07-13
951	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	32,800		0.00	2013-09-18
952	0869	Playmates Toys Limited:O	14,900	17,880		0.00	2016-04-15
953	3918	NagaCorp Ltd.:O	30,000	142,500		0.00	2016-04-28
954	0973	L'Occitane International S.A.:O	18,000	280,440		0.00	2016-11-01
955	0112	Lerthai Group Limited:O	4,115	15,143		0.00	2013-12-23
956	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	166,950		0.00	2016-10-26
957	1104	APAC Resources Limited:O	109,500	11,060		0.00	2016-10-28
958	1882	Haitian International Holdings Limited:O	19,000	289,560		0.00	2015-03-23
959	0818	Hi Sun Technology (China) Limited:O	33,000	40,260		0.00	2015-12-01
960	1972	SWIRE PROPERTIES LIMITED:O	69,500	1,504,675		0.00	2016-10-13
961	0449	Chigo Holding Limited:O	100,000	11,300		0.00	2015-06-30
962	0526	Lisi Group (Holdings) Limited (BM):O	54,000	35,640		0.00	2016-10-20
963	0904	China Green (Holdings) Limited:O	81,600	29,376		0.00	2015-11-26
964	0043	C.P. POKPHAND CO. LTD.:O	280,000	268,800		0.00	2016-10-31
965	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,018	5,050		0.00	2016-10-20
966	0813	Shimao Group Holdings Limited:O	39,500	409,220		0.00	2016-09-14
967	0883	CNOOC LIMITED:O	512,500	5,048,125		0.00	2016-11-07
968	1124	COASTAL GREENLAND LIMITED:O	48,000	10,848		0.00	2016-09-02
969	1362	SiS Mobile Holdings Limited:O	3,200	5,664		0.00	2015-02-06
970	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
971	1099	SINOPHARM GROUP CO. LTD.:H	13,600	497,760		0.00	2016-11-02
972	1159	Smart Digital Technology Group Limited:O	5,600	9,576		0.00	2014-09-29
973	1117	China Modern Dairy Holdings Ltd.:O	60,000	102,600		0.00	2016-06-30
974	1375	Central China Securities Co., Ltd.:H	14,000	58,380		0.00	2016-09-14
975	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	826,000		0.00	2016-11-02
976	1083	Towngas Smart Energy Company Limited:O	30,017	125,771		0.00	2016-06-10
977	1142	E&P Global Holdings Limited:O	6,750	1,924		0.00	2015-06-03
978	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	15,600		0.00	2016-09-08
979	0826	Tiangong International Company Limited:O	24,000	24,000		0.00	2014-10-24
980	1227	National Investments Fund Limited:O	22,500	3,780		0.00	2016-03-24
981	0399	Starcoin Group Limited:O	15,800	8,216		0.00	2014-10-20
982	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
983	2300	AMVIG Holdings Limited:O	10,000	26,000		0.00	2013-07-29
984	0817	China Jinmao Holdings Group Limited:O	114,000	240,540		0.00	2016-08-11
985	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	3,920		0.00	2015-07-13
986	0267	CITIC Limited (HK):O	301,000	3,371,200		0.00	2016-11-01
987	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	49,280		0.00	2016-09-09
988	0353	Energy International Investments Holdings Limited:O	31,000	4,495		0.00	2014-10-23
989	1361	361 Degrees International Limited:O	21,000	59,430		0.00	2016-10-26
990	0511	TELEVISION BROADCASTS LIMITED:O	4,400	125,400		0.00	2016-10-19
991	1402	i-Control Holdings Limited:O	10,000	2,010		0.00	2015-10-23
992	0480	HKR INTERNATIONAL LIMITED:O	13,500	49,140		0.00	2014-11-18
993	0989	China Changbaishan International Holdings Limited:O	15,000	23,100		0.00	2016-10-13
994	8047	China Ocean Group Development Limited:O	20,080	4,458		0.00	2016-08-04
995	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,935	38,289		0.00	2015-06-08
996	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
997	2678	Texhong International Group Limited:O	9,000	107,460		0.00	2016-11-03
998	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,454	19,620		0.00	2016-10-28
999	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	119,560		0.00	2016-01-07
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	232,716	2,115,388		0.00	2016-10-12
1001	6136	Kangda International Environmental Company Limited:O	20,000	39,400		0.00	2016-02-19
1002	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,200	7,048		0.00	2015-07-14
1003	3333	China Evergrande Group:O	132,000	686,400		0.00	2016-11-01
1004	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	221,321		0.00	2014-11-26
1005	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,270	120,300		0.00	2016-10-12
1006	0291	China Resources Beer (Holdings) Company Limited:O	30,667	501,712		0.00	2016-08-19
1007	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	830,875		0.00	2016-11-04
1008	8156	Sinopharm Tech Holdings Limited:O	30,000	11,100		0.00	2015-06-01
1009	1387	China Dili Group:O	408,000	80,784		0.00	2016-10-28
1010	0053	GUOCO GROUP LIMITED:O	3,000	260,850		0.00	2016-10-31
1011	1188	Hybrid Kinetic Group Limited:O	185,000	36,445		0.00	2015-07-15
1012	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	49,400		0.00	2016-09-30
1013	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	156,800		0.00	2016-09-12
1014	3668	Chinalco Mining Corporation International:O	106,000	142,040		0.00	2015-06-16
1015	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1016	1030	SEAZEN GROUP LIMITED:O	50,000	73,500		0.00	2015-11-27
1017	1717	Ausnutria Dairy Corporation Ltd:O	11,000	32,890		0.00	2015-02-24
1018	1111	Chong Hing Bank Limited:O	5,747	87,239		0.00	2016-04-22
1019	1308	SITC International Holdings Company Limited:O	23,000	103,730		0.00	2016-08-30
1020	1225	Lerado Financial Group Company Limited:O	20,000	4,600		0.00	2016-10-04
1021	0069	SHANGRI-LA ASIA LIMITED:O	30,833	259,306		0.00	2015-09-15
1022	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,200		0.00	2016-06-24
1023	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,800		0.00	2015-05-08
1024	3989	Capital Environment Holdings Limited:O	122,000	32,940		0.00	2015-10-15
1025	0853	MicroPort Scientific Corporation:O	12,000	66,840		0.00	2016-10-14
1026	1913	PRADA S.P.A.:O	21,300	570,840		0.00	2016-11-04
1027	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	70,000	316,400		0.00	2016-11-02
1028	0439	KuangChi Science Limited:O	50,128	139,356		0.00	2015-10-23
1029	0815	China Silver Group Limited:O	12,000	18,360		0.00	2015-06-26
1030	1249	Tonly Electronics Holdings Limited:O	2,040	8,527		0.00	2016-02-26
1031	0755	DevGreat Group Limited:O	120,000	18,360		0.00	2016-08-11
1032	0990	Deep Source Holdings Limited:O	42,400	9,286		0.00	2015-04-16
1033	0117	Tianli Holdings Group Limited:O	4,000	8,960		0.00	2015-10-20
1034	1259	Prosperous Future Holdings Limited (KY):O	8,000	4,400		0.00	2016-10-07
1035	2330	China Uptown Group Company Limited:O	12,000	3,540		0.00	2015-07-28
1036	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	124		0.00	2016-02-03
1037	1833	Intime Retail (Group) Company Limited:O	21,000	128,730		0.00	2016-09-08
1038	0941	China Mobile Limited (HK):O	156,772	13,819,452		0.00	2016-11-07
1039	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1040	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	583,440		0.00	2016-10-27
1041	0705	Ding He Mining Holdings Limited:O	40,000	3,040		0.00	2016-02-02
1042	1299	AIA Group Limited:O	87,200	4,229,200		0.00	2016-11-07
1043	6863	China Huishan Dairy Holdings Company Limited:O	97,000	279,360		0.00	2016-05-26
1044	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	9,500		0.00	2016-11-07
1045	0451	GCL New Energy Holdings Limited:O	134,000	59,630		0.00	2015-12-22
1046	1338	BaWang International (Group) Holding Limited:O	22,000	9,900		0.00	2013-12-23
1047	1062	China Development Bank International Investment Limited:O	20,000	5,800		0.00	2011-06-13
1048	1332	Touyun Biotech Group Limited:O	56,250	16,313		0.00	2016-03-07
1049	1207	SRE Group Limited:O	140,000	30,800		0.00	2015-07-28
1050	0829	Shenguan Holdings (Group) Limited:O	22,000	13,420		0.00	2016-01-04
1051	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,760		0.00	2015-05-21
1052	1020	Cybernaut International Holdings Company Limited:O	20,000	5,800		0.00	2016-09-29
1053	0552	China Communications Services Corporation Limited:H	16,000	72,480		0.00	2016-10-31
1054	0736	China Properties Investment Holdings Limited:O	32,479	5,132		0.00	2016-09-26
1055	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	318,450		0.00	2016-11-02
1056	0566	Hanergy Thin Film Power Group Limited:O	278,000	1,086,980	*	0.00	2016-10-28
1057	0371	Beijing Enterprises Water Group Limited:O	57,500	337,525		0.00	2016-11-07
1058	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1059	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	73,200		0.00	2014-02-07
1060	0521	CWT International Limited:O	73,925	25,135		0.00	2016-06-17
1061	1110	Kingworld Medicines Group Limited:O	4,000	5,280		0.00	2015-01-15
1062	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	39,648		0.00	2015-03-30
1063	1368	Xtep International Holdings Limited:O	14,000	48,720		0.00	2016-07-20
1064	1515	China Resources Medical Holdings Company Limited:O	8,000	99,680		0.00	2016-10-07
1065	3933	United Laboratories International Holdings Limited (The):O	10,000	41,400		0.00	2016-09-22
1066	0342	NewOcean Energy Holdings Limited:O	9,000	18,090		0.00	2014-12-18
1067	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	50,692		0.00	2015-04-16
1068	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,036	15,694		0.00	2016-04-20
1069	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	173,610		0.00	2016-03-04
1070	2014	Ozner Water International Holding Limited:O	10,000	15,700		0.00	2015-06-01
1071	1418	Sinomax Group Limited:O	10,000	6,000		0.00	2016-06-21
1072	8171	China Trends Holdings Limited:O	240,000	4,080		0.00	2016-03-24
1073	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-10-31
1074	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	54,400		0.00	2014-11-28
1075	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	93,265		0.00	2016-11-01
1076	8113	V & V Technology Holdings Limited (KY):O	3,168	1,964		0.00	2016-01-12
1077	1958	BAIC Motor Corporation Limited:H	11,000	86,240		0.00	2016-03-22
1078	1999	Man Wah Holdings Limited:O	20,000	108,400		0.00	2016-10-28
1079	0337	Greenland Hong Kong Holdings Limited:O	14,050	28,662		0.00	2016-10-06
1080	1389	Major Holdings Limited (KY):O	12,000	21,600		0.00	2016-11-07
1081	1176	Zhuguang Holdings Group Company Limited:O	24,000	27,120		0.00	2014-08-19
1082	2202	China Vanke Company Limited:H	6,500	133,900		0.00	2016-09-29
1083	0177	Jiangsu Expressway Company Limited:H	6,000	63,480		0.00	2015-01-20
1084	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-10-21
1085	0689	EPI (Holdings) Limited:O	21,041	5,008		0.00	2016-01-08
1086	2083	Nature Home Holding Company Limited:O	7,000	7,630		0.00	2013-04-03
1087	0825	New World Department Store China Limited:O	8,000	9,040		0.00	2016-09-19
1088	1236	National Agricultural Holdings Limited:O	10,000	12,800		0.00	2016-04-11
1089	0124	Guangdong Land Holdings Limited:O	8,000	12,880		0.00	2015-05-05
1090	0400	Ingdan, Inc.:O	7,000	84,280		0.00	2016-09-23
1091	3900	Greentown China Holdings Limited:O	10,000	63,000		0.00	2015-07-13
1092	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	268,200		0.00	2016-05-27
1093	1566	CA Cultural Technology Group Limited:O	4,000	13,800		0.00	2015-12-31
1094	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	189,750		0.00	2016-11-07
1095	0979	Green Energy Group Limited:O	3,050	854		0.00	2015-05-29
1096	0582	Shin Hwa World Limited:O	90,000	16,200		0.00	2015-08-18
1097	3996	China Energy Engineering Corporation Limited (CN):H	40,000	40,400		0.00	2016-09-20
1098	1052	Yuexiu Transport Infrastructure Limited:O	7,190	38,538		0.00	2014-08-05
1099	2038	FIH Mobile Limited:O	34,000	85,680		0.00	2016-08-25
1100	6818	China Everbright Bank Company Limited:H	29,000	103,240		0.00	2016-10-17
1101	0228	China Energy Development Holdings Limited:O	40,000	3,800		0.00	2015-05-22
1102	0279	Arta TechFin Corporation Limited:O	60,210	31,911		0.00	2016-09-02
1103	2288	Rykadan Capital Limited:O	2,000	2,420		0.00	2016-03-17
1104	3308	Golden Eagle Retail Group Limited:O	7,000	74,900		0.00	2016-10-11
1105	1109	CHINA RESOURCES LAND LIMITED:O	28,222	541,862		0.00	2016-10-31
1106	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,987		0.00	2016-05-30
1107	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,100		0.00	2015-08-31
1108	1369	Wuzhou International Holdings Limited:O	20,000	16,000		0.00	2015-07-10
1109	0574	Pa Shun International Holdings Limited:O	4,000	2,120		0.00	2015-07-14
1110	1070	TCL Electronics Holdings Limited:O	6,900	27,048		0.00	2016-02-26
1111	0905	Walnut Capital Limited:O	2,000	1,240		0.00	2016-01-13
1112	0195	Greentech Technology International Limited:O	20,000	2,880		0.00	2015-07-13
1113	2389	Beijing Health (Holdings) Limited (KY):O	24,000	10,680		0.00	2015-07-20
1114	0467	United Energy Group Limited:O	100,000	38,500		0.00	2016-08-30
1115	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	12,080		0.00	2016-01-28
1116	1037	Maxnerva Technology Services Limited:O	2,500	6,350		0.00	2015-08-31
1117	0186	Nimble Holdings Company Limited:O	20,000	9,500		0.00	2016-10-27
1118	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	8,680		0.00	2015-10-09
1119	0401	Wanjia Group Holdings Limited:O	2,266	1,156		0.00	2013-10-11
1120	1310	HKBN Ltd.:O	3,500	31,955		0.00	2016-11-01
1121	2588	BOC AVIATION LIMITED:O	2,400	101,760		0.00	2016-11-02
1122	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	12,240		0.00	2016-09-19
1123	8083	Youzan Technology Limited:O	20,000	12,600		0.00	2015-10-09
1124	2128	China Lesso Group Holdings Limited:O	10,000	56,600		0.00	2016-09-05
1125	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1126	6178	Everbright Securities Company Limited:H	2,200	25,652		0.00	2016-10-07
1127	0148	Kingboard Holdings Limited:O	3,200	70,400		0.00	2016-05-20
1128	1153	CMBC Capital Holdings Limited:Wrnt	6,480	376		0.00	2016-02-15
1129	0607	Fullshare Holdings Limited:O	50,000	217,500		0.00	2015-10-12
1130	0975	Mongolian Mining Corporation:O	27,500	8,113		0.00	2016-09-06
1131	0283	Goldin Properties Holdings Limited:O	10,600	50,880		0.00	2016-06-02
1132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,204	105,175		0.00	2016-11-07
1133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	185,640		0.00	2016-11-02
1134	0578	Rosan Resources Holdings Limited:O	2,000	444		0.00	2015-07-13
1135	1970	IMAX China Holding, Inc.:O	1,000	34,800		0.00	2016-09-14
1136	3828	Ming Fai International Holdings Limited:O	2,000	2,360		0.00	2012-01-31
1137	0586	China Conch Venture Holdings Limited:O	5,000	72,500		0.00	2016-09-12
1138	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-03-27
1139	1928	Sands China Ltd.:O	22,000	771,100		0.00	2016-10-03
1140	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	146,000		0.00	2016-10-31
1141	0305	Wuling Motors Holdings Limited:O	5,000	3,000		0.00	2014-11-13
1142	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	113,200		0.00	2016-09-07
1143	1918	Sunac China Holdings Limited:O	9,000	48,870		0.00	2016-10-13
1144	1161	WATER OASIS GROUP LIMITED:O	2,000	1,180		0.00	2015-01-30
1145	1039	Changyou International Group Limited:O	4,000	4,080		0.00	2014-12-10
1146	1282	Renze Harvest International Limited:O	56,000	43,680		0.00	2016-03-30
1147	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,753	7,367		0.00	2016-01-29
1148	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	7		0.00	2013-02-01
1149	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,880		0.00	2015-08-13
1150	0530	Goldin Financial Holdings Limited:O	17,011	58,178		0.00	2016-09-27
1151	6288	Fast Retailing Co., Ltd.:HDRO	1,200	32,460		0.00	2016-08-17
1152	0320	COMPUTIME GROUP LIMITED:O	2,000	2,140		0.00	2014-01-03
1153	0546	Fufeng Group Limited:O	5,000	17,500		0.00	2016-08-18
1154	1031	Kingston Financial Group Limited:O	31,667	105,451		0.00	2015-10-09
1155	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	1,900		0.00	2011-12-13
1156	0851	Sheng Yuan Holdings Limited:O	7,800	1,786		0.00	2015-06-16
1157	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	701		0.00	2015-10-15
1158	2309	ZO Future Group:O	11,500	7,475		0.00	2016-10-11
1159	2168	AirPower Technologies Limited:O	4,000	12,960		0.00	2016-09-28
1160	0207	Joy City Property Limited:O	30,000	32,700		0.00	2015-05-27
1161	8167	Neo Telemedia Limited:O	20,000	7,800	*	0.00	2016-03-01
1162	8186	Almana Limited:O	7,000	553		0.00	2016-06-23
1163	0288	WH Group Limited (KY):O	29,500	188,505		0.00	2016-11-03
1164	0862	Vision Values Holdings Limited:O	5,200	1,950		0.00	2016-07-14
1165	1076	Imperial Pacific International Holdings Limited:O	280,000	36,680		0.00	2016-11-02
1166	0198	SMI Holdings Group Limited:O	25,137	18,350		0.00	2015-11-19
1167	1383	LET Group Holdings Limited:O	2,739	685		0.00	2015-04-28
1168	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	96,250		0.00	2016-11-07
1169	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	104,896		0.00	2016-11-04
1170	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,040		0.00	2015-10-06
1171	1006	Changshouhua Food Company Limited:O	1,000	3,940		0.00	2016-10-26
1172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,210		0.00	2013-09-24
1173	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,400		0.00	2013-04-09
1174	0922	Anxian Yuan China Holdings Limited:O	9,400	893		0.00	2015-11-06
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	71,240		0.00	2014-11-03
1176	0699	CAR Inc.:O	4,000	31,120		0.00	2016-03-22
1177	1315	Green Economy Development Limited:O	10,000	28,000		0.00	2016-06-22
1178	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	80,000		0.00	2016-10-05
1179	0282	NEXT DIGITAL LIMITED:O	4,000	1,500		0.00	2014-07-31
1180	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1181	1316	Nexteer Automotive Group Limited:O	4,000	41,520		0.00	2016-10-14
1182	2020	ANTA Sports Products Limited:O	4,000	91,200		0.00	2015-12-04
1183	0303	VTECH HOLDINGS LIMITED:O	400	38,120		0.00	2016-10-24
1184	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	18,320		0.00	2015-05-05
1185	0151	Want Want China Holdings Limited:O	20,000	94,800		0.00	2016-10-06
1186	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,066	35,764		0.00	2016-07-20
1187	1628	Yuzhou Group Holdings Company Limited:O	6,000	17,400		0.00	2016-09-06
1188	0993	XinKong International Capital Holdings Limited:O	4,658	9,083		0.00	2016-07-29
1189	0960	Longfor Group Holdings Limited:O	8,000	79,840		0.00	2016-09-12
1190	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	19,500		0.00	2015-11-30
1191	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,900		0.00	2015-12-30
1192	8037	China Biotech Services Holdings Limited:O	1,000	249		0.00	2016-02-24
1193	1836	Stella International Holdings Limited:O	1,000	13,820		0.00	2013-07-26
1194	0802	China e-Wallet Payment Group Limited:O	2,500	2,050		0.00	2016-08-30
1195	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,980		0.00	2014-11-12
1196	8176	SuperRobotics Holdings Limited (BM):O	500	2,000		0.00	2014-07-02
1197	1623	Hilong Holding Limited:O	2,000	3,880		0.00	2016-10-13
1198	0245	China Vered Financial Holding Corporation Limited:O	34,000	25,840		0.00	2016-01-22
1199	1681	Consun Pharmaceutical Group Limited:O	1,000	4,680		0.00	2016-11-02
1200	3999	DaChan Food (Asia) Limited:O	1,000	730		0.00	2015-06-19
1201	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	22,800		0.00	2016-10-12
1202	2066	Shengjing Bank Co., Ltd.:H	1,500	11,340		0.00	2016-09-22
1203	0094	Greenheart Group Limited:O	1,400	1,498		0.00	2014-10-03
1204	0674	China Tangshang Holdings Limited:O	1,000	430		0.00	2013-01-25
1205	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	5,120		0.00	2016-10-28
1206	0085	China Electronics Huada Technology Company Limited:O	1,750	3,220		0.00	2015-04-16
1207	1003	Huanxi Media Group Limited:O	2,201	5,326		0.00	2015-06-11
1208	8172	Lajin Entertainment Network Group Limited:O	2,400	1,296		0.00	2013-07-10
1209	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,467		0.00	2016-04-18
1210	1194	Bay Area Gold Group Limited:O	10,000	2,550		0.00	2016-02-02
1211	0659	CTF Services Limited (BM):O	2,703	36,004		0.00	2016-05-16
1212	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	479		0.00	2016-04-18
1213	1585	Yadea Group Holdings Ltd.:O	2,000	3,340		0.00	2016-05-30
1214	8117	China Primary Energy Holdings Limited:O	600	588		0.00	2013-08-06
1215	9893	Pizu Group Holdings Limited:O	2,000	610		0.00	2013-04-02
1216	3698	Huishang Bank Corporation Limited:H	2,000	7,760		0.00	2015-04-20
1217	8153	Jiading International Group Holdings Limited:O	500	1,560		0.00	2016-02-02
1218	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1219	1233	Times China Holdings Limited:O	1,000	3,700		0.00	2014-02-26
1220	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,160		0.00	2015-07-08
1221	0263	GT GROUP HOLDINGS LIMITED:O	686	192		0.00	2016-08-18
1222	0260	AVIC Joy Holdings (HK) Limited:O	2,650	358		0.00	2016-10-18
1223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	7,045		0.00	2015-09-08
1224	0885	Rentian Technology Holdings Limited:O	4,400	2,288		0.00	2015-07-23
1225	1243	WANG ON PROPERTIES LIMITED:O	610	5,819		0.00	2016-04-12
1226	1493	China Ruyi Holdings Limited:Wrnt	1,600	272		0.00	2015-02-25
1227	8130	Dadi International Group Limited:O	1,000	290		0.00	2013-12-02
1228	1513	Livzon Pharmaceutical Group Inc.:H	50	2,370		0.00	2016-09-30
1229	2686	AAG Energy Holdings Limited:O	1,000	1,480		0.00	2016-01-11
1230	0805	GLENCORE PLC:O	3,500	82,600		0.00	2016-06-23
1231	0109	Good Resources Holdings Limited (BM):O	1,802	730		0.00	2015-04-09
1232	0431	Greater China Financial Holdings Limited:O	1,000	305		0.00	2016-04-11
1233	1059	KANTONE HOLDINGS LIMITED:O	231	192		0.00	2014-12-17
1234	8009	Chinese Energy Holdings Limited:O	500	67		0.00	2015-06-23
1235	0285	BYD Electronic (International) Company Limited:O	500	3,195		0.00	2016-07-12
1236	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	270		0.00	2016-07-20
1237	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	556		0.00	2015-12-03
1238	0474	Aceso Life Science Group Limited:O	729	288		0.00	2016-02-05
1239	8108	Grand Peace Group Holdings Limited:O	80	174		0.00	2016-08-12
1240	0149	China Agri-Products Exchange Limited:O	199	253		0.00	2015-12-23
1241	8239	Capital Finance Holdings Limited:O	200	49		0.00	2015-09-10
1242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	55		0.00	2015-07-27
1243	8163	NOIZ Group Limited:O	250	29		0.00	2015-04-22
1244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	65		0.00	2015-07-17
1245	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	95		0.00	2013-09-12
1246	8173	Hephaestus Holdings Limited:O	375	15		0.00	2016-04-12
1247	0835	Asia Coal Limited:O	1,000	185		0.00	2008-06-25
1248	0329	OCI International Holdings Limited:O	100	145		0.00	2015-04-27
1249	0295	KONG SUN HOLDINGS LIMITED:O	600	234	*	0.00	2014-06-17
1250	8078	China Creative Digital Entertainment Limited:O	88	75		0.00	2015-11-13
1251	0059	Skyfame Realty (Holdings) Limited:O	33	24		0.00	2013-07-29
1252	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1253	0673	China Health Group Limited:O	10	2	*	0.00	2013-08-08
1254	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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