Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,569,446,204	2,004,168,039		64.00	2016-09-27
2	0933	Brightoil Petroleum (Holdings) Limited:O	2,285,448,626	5,210,822,867		22.49	2016-10-25
3	0171	Silver Grant International Holdings Group Limited:O	298,071,429	250,380,000		12.93	2016-10-19
4	0996	Carnival Group International Holdings Limited:O	1,800,028,000	1,656,025,760		11.22	2016-10-13
5	0472	New Silkroad Culturaltainment Limited:O	180,003,500	259,205,040		7.86	2016-10-24
6	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,302,800	18,030,752		6.80	2016-01-14
7	0922	Anxian Yuan China Holdings Limited:O	320,300,200	30,428,519		5.89	2016-10-24
8	0885	Rentian Technology Holdings Limited:O	500,108,450	260,056,394		4.93	2016-10-11
9	0582	Shin Hwa World Limited:O	990,698,500	178,325,730		4.82	2016-10-28
10	1980	Tian Ge Interactive Holdings Limited:O	45,863,000	266,005,400		3.53	2016-11-07
11	0348	China Healthwise Holdings Limited:O	206,372,000	51,593,000		3.49	2016-10-07
12	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,926,000	48,818,700		3.32	2015-09-11
13	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	201,895,800		3.01	2016-09-01
14	1039	Changyou International Group Limited:O	42,629,000	43,481,580		2.78	2016-09-23
15	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,382,207	1,506,634,258		2.77	2016-11-07
16	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
17	3639	Yida China Holdings Limited:O	63,284,000	201,243,120		2.45	2014-06-27
18	1678	China Creative Global Holdings Limited:O	41,736,000	20,868,000		2.11	2016-10-17
19	1736	China Parenting Network Holdings Limited:O	18,459,000	36,548,820		1.80	2016-09-22
20	1889	Sanai Health Industry Group Company Limited:O	40,307,500	12,495,325		1.79	2016-11-07
21	0889	DATRONIX HOLDINGS LIMITED:O	5,640,000	7,501,200		1.76	2016-09-29
22	0566	Hanergy Thin Film Power Group Limited:O	735,610,000	2,876,235,100	*	1.76	2015-05-22
23	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	35,562,000	9,246,120		1.62	2016-11-03
24	2898	Longrun Tea Group Company Limited:O	19,190,000	5,181,300		1.32	2016-09-26
25	0718	Tai United Holdings Limited:O	19,200,770	19,968,801		1.28	2016-11-03
26	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,489,500	79,461,720		1.27	2016-11-03
27	0370	Hong Kong Robotics Group Holding Limited:O	90,697,000	17,776,612		1.25	2016-10-07
28	2389	Beijing Health (Holdings) Limited (KY):O	67,624,000	30,092,680		1.10	2016-11-04
29	0605	China Financial Services Holdings Limited:O	38,788,000	24,436,440		1.01	2016-11-07
30	0059	Skyfame Realty (Holdings) Limited:O	21,887,448	15,977,837		0.84	2016-10-31
31	8046	Heng Xin China Holdings Limited:O	59,401,735	5,761,968		0.72	2016-11-04
32	8190	Combest Holdings Limited:O	21,250,000	1,806,250		0.66	2015-06-19
33	0433	North Mining Shares Company Limited:O	130,219,046	17,840,009		0.65	2016-09-26
34	0030	YNBY International Limited:O	16,312,000	2,414,176		0.61	2016-01-13
35	1332	Touyun Biotech Group Limited:O	43,680,000	12,667,200		0.54	2016-10-11
36	0476	Ev Dynamics (Holdings) Limited:O	17,007,780	5,102,334		0.46	2016-08-09
37	0663	KING STONE ENERGY GROUP LIMITED:O	31,298,000	6,290,898		0.45	2016-10-27
38	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,348,484	666,591		0.44	2016-11-03
39	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,430,026	14,543,310		0.43	2016-10-14
40	3778	China Weaving Materials Holdings Limited:O	4,992,000	2,695,680		0.40	2016-10-14
41	1371	China Ecotourism Group Limited:O	33,804,940	10,141,482		0.40	2016-11-03
42	1236	National Agricultural Holdings Limited:O	8,240,000	10,547,200		0.39	2016-10-28
43	0479	CIL HOLDINGS LIMITED:O	13,992,330	1,511,172		0.39	2016-06-29
44	1341	Hao Tian International Construction Investment Group Limited:O	3,832,000	3,218,880		0.38	2016-10-13
45	0070	Rich Goldman Holdings Limited:O	2,652,500	954,900	*	0.38	2016-06-27
46	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,467,760	1,297,083		0.37	2016-11-04
47	0814	Beijing Jingkelong Company Limited:H	668,000	1,082,160		0.37	2014-12-01
48	1610	COFCO Joycome Foods Limited:O	14,075,000	21,534,750		0.36	2016-11-04
49	8109	Kirin Group Holdings Limited:O	4,470,000	590,040		0.35	2016-11-04
50	3823	Tech Pro Technology Development Limited:O	21,948,000	4,411,548		0.34	2016-11-07
51	1250	Shandong Hi-Speed New Energy Group Limited:O	108,962,280	25,061,324		0.33	2016-11-03
52	1970	IMAX China Holding, Inc.:O	1,135,400	39,511,920		0.32	2016-09-19
53	8169	ECO-TEK HOLDINGS LIMITED:O	2,040,000	550,800		0.31	2015-10-27
54	3886	Town Health International Medical Group Limited:O	23,940,000	31,122,000		0.31	2016-11-01
55	0595	AV CONCEPT HOLDINGS LIMITED:O	2,376,000	1,211,760		0.31	2016-11-04
56	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,625,000	2,752,250		0.29	2016-05-27
57	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,299	4,436,656		0.28	2016-11-03
58	8366	Zhejiang United Investment Holdings Group Limited:O	4,010,000	669,670		0.28	2016-11-02
59	0827	Ko Yo Chemical (Group) Limited:O	11,928,000	2,826,936		0.28	2016-10-25
60	0065	Grand Ocean Advanced Resources Company Limited:O	1,323,146	568,953		0.26	2016-11-07
61	0033	International Genius Company:O	23,512,000	3,127,096		0.25	2016-11-02
62	8112	Cornerstone Financial Holdings Limited:O	559,600	235,032		0.24	2016-11-03
63	0653	BONJOUR HOLDINGS LIMITED:O	7,997,000	2,838,935		0.23	2016-11-01
64	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,839,667	575,316,534		0.23	2016-11-07
65	0673	China Health Group Limited:O	7,239,050	1,165,487	*	0.22	2016-02-25
66	2324	Capital VC Limited:O	6,900,000	538,200		0.22	2016-09-28
67	0260	AVIC Joy Holdings (HK) Limited:O	12,948,175	1,748,004		0.22	2016-11-04
68	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
69	0810	China Castson 81 Finance Company Limited (BM):O	970,000	426,800		0.21	2016-11-07
70	0913	Harbour Digital Asset Capital Limited:O	3,721,586	852,243		0.21	2016-10-27
71	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,593,000	13,044,120		0.20	2016-11-01
72	2113	Century Group International Holdings Limited:O	1,480,000	873,200		0.20	2016-10-28
73	2226	HONWORLD GROUP LIMITED:O	1,119,500	4,959,385		0.19	2016-07-28
74	3303	Jutal Offshore Oil Services Limited:O	1,544,000	1,003,600		0.19	2016-04-21
75	6881	China Galaxy Securities Co., Ltd.:H	7,020,000	52,720,200		0.19	2016-11-03
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,085,000	87,292,650		0.19	2016-11-07
77	2312	China Financial Leasing Group Limited:O	1,383,750	422,044		0.19	2016-11-07
78	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	436,000	431,640		0.17	2016-11-03
79	1613	Synertone Communication Corporation:O	5,497,600	978,573		0.16	2016-09-28
80	2728	Jintai Energy Holdings Limited:O	1,224,000	1,297,440		0.16	2016-09-23
81	8080	North Asia Strategic Holdings Limited:O	2,934,200	302,223		0.15	2015-06-11
82	0139	Smart Fish Wealthlink Holdings Limited:O	13,663,280	2,514,044		0.15	2016-11-07
83	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,664,000	1,480,960		0.15	2016-11-03
84	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
85	3838	China Starch Holdings Limited:O	8,710,000	1,428,440		0.15	2016-10-18
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	192,000	289,920		0.14	2016-10-26
87	8088	8088 Investment Holdings Limited:O	13,216,600	1,255,577		0.14	2016-05-30
88	1068	China Yurun Food Group Limited:O	2,541,000	3,150,840		0.14	2016-11-02
89	1057	Zhejiang Shibao Company Limited:H	120,000	1,416,000		0.14	2016-09-01
90	0022	MEXAN LIMITED (BM):O	1,787,587	445,109		0.14	2016-05-10
91	0206	CM Energy Tech Co., Ltd.:O	940,000	1,034,000		0.13	2016-10-28
92	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	428,000	778,960		0.13	2016-09-27
93	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,651,055	12,778,693		0.12	2016-10-27
94	0402	Peace Map Holding Limited:O	9,950,400	2,009,981		0.12	2016-10-19
95	8356	Tsun Yip Holdings Limited (KY):O	4,810,000	1,082,250		0.12	2016-10-11
96	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,404,000	1,404,000		0.12	2016-08-25
97	1029	IRC LIMITED:O	7,155,332	1,230,717		0.12	2016-11-01
98	0397	Minerva Group Holding Limited:O	3,381,842	730,478		0.12	2016-11-02
99	8166	China Eco-Farming Limited:O	6,200,000	812,200		0.11	2016-11-02
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,856,240	343,205		0.11	2016-01-13
101	0109	Good Resources Holdings Limited (BM):O	7,876,864	3,190,130		0.11	2016-08-17
102	8292	VSING Limited:O	870,000	495,900		0.11	2016-10-13
103	1290	China Huirong Financial Holdings Limited:O	1,114,000	958,040		0.11	2016-10-25
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,510,200	791,020		0.11	2016-11-04
105	0399	Starcoin Group Limited:O	1,582,580	822,942		0.11	2016-09-23
106	8089	Chinese Strategic Holdings Limited:O	1,240,000	285,200		0.11	2016-11-04
107	0613	Planetree International Development Limited:O	9,912,000	1,397,592		0.11	2016-11-07
108	0263	GT GROUP HOLDINGS LIMITED:O	1,474,175	412,769		0.11	2016-11-03
109	2866	COSCO SHIPPING Development Co., Ltd.:H	3,925,950	6,438,558		0.10	2016-11-07
110	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,567,590	2,755,957		0.10	2016-11-07
111	6058	China Industrial Securities International Financial Group Limited:O	4,032,000	5,281,920		0.10	2016-10-20
112	0076	Elate Holdings Limited:O	2,630,317	268,292		0.10	2016-11-01
113	3777	China Fiber Optic Network System Group Ltd.:O	2,088,400	1,461,880	*	0.10	2016-10-13
114	3728	Ching Lee Holdings Limited:O	960,000	336,000		0.10	2016-09-20
115	8100	Famous Tech International Holdings Limited:O	281,020	168,612		0.09	2016-05-26
116	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,514,000	1,953,060		0.09	2016-10-04
117	1185	China Energine International (Holdings) Limited:O	4,129,600	2,601,648		0.09	2016-05-12
118	0841	Asia Cassava Resources Holdings Limited:O	546,000	294,840		0.09	2016-07-11
119	1638	Kaisa Group Holdings Ltd.:O	4,753,055	7,414,766	*	0.09	2016-08-03
120	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,265,200	10,274,928		0.09	2016-09-09
121	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
122	0745	China National Culture Group Limited:O	9,021,000	387,903		0.09	2016-10-31
123	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,003,000	521,560		0.09	2016-10-28
124	3323	China National Building Material Company Limited:H	2,619,100	9,847,816		0.09	2016-11-07
125	0082	Crazy Sports Group Limited:O	2,972,000	1,114,500		0.09	2016-11-03
126	0801	Golden Meditech Holdings Limited:O	2,644,601	2,723,939		0.09	2016-09-22
127	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	115,000	53,475		0.09	2016-07-19
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,512,000	2,736,720		0.09	2016-11-03
129	1591	Shun Wo Group Holdings Limited:O	3,480,000	361,920		0.09	2016-10-28
130	0271	Asiasec Properties Limited:O	1,078,600	2,923,006		0.09	2016-09-27
131	1101	China Huarong Energy Company Limited:O	1,876,200	928,719		0.09	2016-11-04
132	0024	BURWILL HOLDINGS LIMITED:O	4,328,395	913,291		0.09	2016-10-20
133	0515	China Silver Technology Holdings Limited:O	885,000	376,125		0.09	2016-10-12
134	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	500,000	925,000		0.09	2016-09-13
135	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,000,000	1,130,000		0.09	2016-08-23
136	0183	Winfull Group Holdings Limited:O	2,672,000	550,432		0.09	2016-11-07
137	6823	HKT Limited (KY):O	6,426,107	67,474,124		0.08	2016-10-20
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,899,180	941,640		0.08	2016-11-03
139	0766	Sino Prosper (Group) Holdings Limited:O	1,178,000	187,302		0.08	2016-10-12
140	0181	FUJIAN HOLDINGS LIMITED:O	965,448	463,415		0.08	2016-04-06
141	3378	Xiamen International Port Co., Ltd:H	820,000	1,369,400		0.08	2016-10-31
142	0799	IGG Inc:O	1,110,000	7,004,100		0.08	2016-11-03
143	2889	Nickel Resources International Holdings Company Limited:O	2,520,000	614,880	*	0.08	2015-02-11
144	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	794,500	278,075		0.08	2016-08-31
145	6133	Vital Innovations Holdings Limited:O	689,000	778,570		0.08	2016-04-26
146	0982	Huafa Property Services Group Company Limited:O	7,400,000	1,428,200		0.08	2016-11-07
147	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,246,000	808,560		0.08	2016-10-25
148	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
149	8072	Roma (meta) Group Limited:O	3,998,750	215,933		0.08	2016-10-06
150	0231	Ping An Securities Group (Holdings) Limited:O	14,880,132	1,309,452		0.08	2016-11-02
151	8120	China Demeter Financial Investments Limited:O	516,000	61,404		0.08	2016-09-19
152	2229	Changgang Dunxin Enterprise Company Limited:O	938,000	478,380	*	0.08	2016-01-20
153	8087	China 33 Media Group Limited:O	4,517,700	456,288		0.08	2016-11-02
154	0327	PAX Global Technology Limited:O	869,000	4,119,060		0.08	2016-11-04
155	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
156	0362	China Zenith Chemical Group Limited:O	2,206,550	154,459		0.08	2016-11-02
157	1033	Sinopec Oilfield Service Corporation:H	1,602,000	2,499,120		0.08	2016-10-25
158	0103	Shougang Century Holdings Limited:O	1,462,000	409,360		0.08	2016-10-03
159	2288	Rykadan Capital Limited:O	352,000	425,920		0.07	2016-10-28
160	0997	Chinlink International Holdings Limited:O	2,030,000	103,530		0.07	2016-11-01
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,720,000	438,600		0.07	2016-05-06
162	0098	Xingfa Aluminium Holdings Limited:O	300,000	1,071,000		0.07	2016-09-27
163	0600	China Infrastructure Investment Limited:O	3,046,000	316,784		0.07	2016-10-31
164	8236	Powerleader Science & Technology Group Limited:H	43,000	162,970		0.07	2014-02-05
165	1227	National Investments Fund Limited:O	1,466,600	246,389		0.07	2016-04-28
166	0559	DeTai New Energy Group Limited:O	3,152,000	1,245,040		0.07	2016-11-07
167	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,453,333	1,802,080		0.07	2016-10-07
168	8273	Zhejiang Prospect Company Limited:H	16,000	34,880		0.07	2014-10-27
169	1271	Grand Ming Group Holdings Limited:O	445,273	2,088,330		0.07	2016-11-07
170	0974	China Shun Ke Long Holdings Limited:O	200,000	572,000		0.07	2015-10-09
171	1818	Zhaojin Mining Industry Company Limited:H	601,500	4,854,105		0.07	2016-11-04
172	0706	Beautiful China Holdings Company Limited:O	3,610,000	487,350		0.07	2015-09-29
173	8280	China Digital Video Holdings Limited:O	422,000	552,820		0.07	2016-09-13
174	0435	Sunlight Real Estate Investment Trust:Unit	1,111,076	5,277,611		0.07	2016-11-02
175	2886	Binhai Investment Company Limited:O	784,400	1,733,524		0.07	2016-08-24
176	0729	FDG Electric Vehicles Limited:O	14,725,110	5,669,167		0.07	2016-11-04
177	0364	Blockchain Group Company Limited:O	13,291,460	637,990		0.06	2016-11-07
178	1395	ELL Environmental Holdings Limited:O	710,000	323,050		0.06	2016-06-28
179	0358	Jiangxi Copper Company Limited:H	883,000	8,565,100		0.06	2016-10-28
180	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,200	518,580		0.06	2016-07-29
181	0180	KADER HOLDINGS COMPANY LIMITED:O	595,426	446,570		0.06	2016-07-18
182	1058	NAMYUE HOLDINGS LIMITED:O	336,700	252,525		0.06	2015-08-27
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	348,000	*	0.06	2015-06-26
184	1165	Shunfeng International Clean Energy Limited:O	2,682,000	1,904,220		0.06	2016-11-02
185	0988	Silk Road Logistics Holdings Limited:O	2,678,728	1,392,939		0.06	2016-10-17
186	0235	CSC Holdings Limited (HK):O	10,531,403	1,958,841		0.06	2016-10-18
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
188	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
189	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
190	3983	China BlueChemical Ltd.:H	1,042,000	1,646,360		0.06	2016-09-21
191	0611	China Nuclear Energy Technology Corporation Limited:O	666,000	932,400		0.06	2016-10-12
192	2878	Solomon Systech (International) Limited:O	1,452,000	515,460		0.06	2016-10-24
193	0871	China Dredging Environment Protection Holdings Limited:O	720,000	280,800		0.06	2016-10-27
194	0512	Grand Pharmaceutical Group Limited:O	1,304,000	2,060,320		0.06	2016-04-01
195	1397	Baguio Green Group Limited:O	240,000	211,200		0.06	2015-07-09
196	0333	Top Form International Limited:O	123,200	227,920		0.06	2016-08-01
197	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
198	1053	Chongqing Iron & Steel Company Limited:H	305,400	763,500		0.06	2016-10-11
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	1,104,000		0.06	2016-10-11
200	0038	FIRST TRACTOR COMPANY LIMITED:H	222,000	965,700		0.06	2016-10-20
201	8182	China Candy Holdings Limited:O	730,000	129,940		0.05	2016-11-04
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	360,000	1,080,000		0.05	2016-11-01
203	6108	New Ray Medicine International Holding Limited:O	225,600	99,264		0.05	2016-10-27
204	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
205	8222	E Lighting Group Holdings Limited:O	232,000	90,480		0.05	2015-06-17
206	0404	Hsin Chong Group Holdings Limited:O	3,038,000	1,048,110		0.05	2016-10-27
207	2006	Shanghai Jin Jiang Capital Company Limited:H	740,000	1,613,200		0.05	2016-11-07
208	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
209	0680	Nan Hai Corporation Limited:O	36,321,227	9,080,307		0.05	2016-10-27
210	0712	Comtec Solar Systems Group Limited:O	818,000	302,660		0.05	2016-10-25
211	1110	Kingworld Medicines Group Limited:O	328,000	432,960		0.05	2016-08-22
212	6837	Haitong Securities Co., Ltd.:H	1,774,800	24,598,728		0.05	2016-11-02
213	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	792,000	768,240		0.05	2016-09-20
214	0347	Angang Steel Company Limited:H	563,920	2,317,711		0.05	2016-10-28
215	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	123,200		0.05	2015-08-27
216	0925	Beijing Properties (Holdings) Limited:O	3,494,000	1,310,250		0.05	2016-08-25
217	0418	FOUNDER HOLDINGS LIMITED:O	615,920	243,288		0.05	2016-05-30
218	2588	BOC AVIATION LIMITED:O	353,900	15,005,360		0.05	2016-11-03
219	3966	China Baofeng (International) Limited:O	288,000	1,728,000		0.05	2016-10-20
220	0588	Beijing North Star Company Limited:H	358,000	912,900		0.05	2016-09-21
221	0382	Welling Holding Limited:O	1,449,000	2,245,950		0.05	2016-11-02
222	1470	Prosper One International Holdings Company Limited:O	404,000	206,040		0.05	2016-09-15
223	0735	China Power Clean Energy Development Company Limited:O	597,000	2,793,960		0.05	2016-10-28
224	0648	SoftMedx Healthcare Limited:O	2,365,250	144,280		0.05	2016-11-03
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	713,070		0.05	2016-08-05
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	354,000	180,540		0.05	2016-10-13
227	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	434,104	112,867		0.05	2016-04-25
229	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	205,500	215,775		0.05	2016-07-07
230	1400	Moody Technology Holdings Limited:O	745,000	331,525		0.05	2016-10-13
231	8212	Celebrate International Holdings Limited:O	184,022	38,829		0.05	2016-09-26
232	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	249,480		0.05	2015-12-14
233	8239	Capital Finance Holdings Limited:O	564,200	139,357		0.05	2016-04-28
234	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	292,600		0.05	2016-10-27
235	0555	REXLot Holdings Limited:O	4,775,000	601,650		0.05	2016-11-03
236	1618	Metallurgical Corporation of China Ltd.:H	1,366,000	3,415,000		0.05	2016-11-07
237	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	117,040		0.05	2016-09-06
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	658,840	1,877,694		0.05	2016-11-03
239	2211	Universal Health International Group Holding Limited:O	1,124,000	370,920		0.05	2016-10-31
240	8179	Palinda Group Holdings Limited:O	371,200	71,270		0.05	2016-10-04
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	906,079	335,249		0.05	2016-11-04
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	656,000	2,761,760		0.05	2016-07-21
243	1326	Transmit Entertainment Limited:O	1,160,000	382,800		0.05	2016-10-31
244	0596	Inspur Digital Enterprise Technology Limited:O	410,000	672,400		0.05	2016-06-10
245	0261	GBA Holdings Limited:O	60,922,000	731,064		0.05	2016-10-31
246	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	52,200	108,576		0.05	2016-09-27
247	0274	Renaissance Asia Silk Road Group Limited:O	7,888,600	299,767		0.04	2016-07-08
248	2277	XinKong Investment Stock Corporation Limited:O	555,000	960,150		0.04	2016-10-28
249	0250	SINO-I TECHNOLOGY LIMITED:O	8,926,166	1,106,845		0.04	2016-10-27
250	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	139,500		0.04	2015-07-15
251	1358	PW Medtech Group Limited:O	710,000	1,803,400		0.04	2016-10-05
252	1196	Realord Group Holdings Limited:O	508,906	2,559,797		0.04	2015-08-14
253	0953	Shaw Brothers Holdings Limited:O	622,000	597,120		0.04	2016-11-04
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	671,277	2,389,746		0.04	2016-04-20
255	0848	Maoye International Holdings Limited:O	2,247,000	1,595,370		0.04	2016-11-07
256	0123	Yuexiu Property Company Limited:O	5,415,585	6,065,455		0.04	2016-11-04
257	0111	Cinda International Holdings Limited:O	280,000	285,600		0.04	2016-08-15
258	0686	Beijing Energy International Holding Co., Ltd.:O	2,113,500	1,458,315		0.04	2016-11-02
259	0665	Haitong International Securities Group Limited:O	2,326,000	11,630,000		0.04	2016-10-25
260	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	543,674	228,343		0.04	2016-09-29
262	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	71,100		0.04	2016-08-16
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,416,000	2,916,960		0.04	2016-10-27
264	1184	S.A.S. Dragon Holdings Limited:O	266,000	372,400		0.04	2016-08-25
265	0143	Guoan International Limited:O	2,200,000	660,000		0.04	2016-10-13
266	0491	Emperor Culture Group Limited:O	940,210	204,026		0.04	2016-10-12
267	1431	YuanShengTai Dairy Farm Limited:O	1,655,000	959,900		0.04	2016-08-25
268	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	315,018	267,765		0.04	2016-10-28
269	8192	Global Token Limited:O	1,926,400	113,658		0.04	2016-10-13
270	0736	China Properties Investment Holdings Limited:O	2,025,049	319,958		0.04	2016-11-07
271	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,720,000	159,960		0.04	2016-10-25
272	0928	King International Investment Limited (KY):O	994,510	216,803		0.04	2016-10-24
273	2899	ZIJIN MINING GROUP CO., LTD.:H	2,335,500	5,978,880		0.04	2016-10-13
274	3636	Poly Culture Group Corporation Limited:H	36,300	727,815		0.04	2016-09-05
275	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,040,475	2,757,259		0.04	2016-10-06
276	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	131,760		0.04	2016-10-17
277	0697	Shoucheng Holdings Limited:O	3,610,000	920,550		0.04	2016-11-03
278	0503	Lansen Pharmaceutical Holdings Limited:O	167,000	303,940		0.04	2016-08-03
279	1064	Zhong Hua International Holdings Limited:O	243,684	103,566		0.04	2015-11-26
280	1532	China Partytime Culture Holdings Limited:O	303,000	390,870		0.04	2016-10-20
281	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	800,000	122,400		0.04	2016-08-23
282	1113	CK Asset Holdings Limited (KY):O	1,537,980	81,205,344		0.04	2016-11-04
283	1195	Kingwell Group Limited:O	1,153,333	191,453		0.04	2016-05-17
284	1191	China Gem Holdings Limited:O	1,431,700	529,729		0.04	2016-10-03
285	1733	E-Commodities Holdings Limited:O	1,191,728	929,548		0.04	2016-10-27
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	163,000	859,010		0.04	2016-09-02
287	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	17,800	1,522,790		0.04	2016-07-18
288	0097	HENDERSON INVESTMENT LIMITED:O	1,197,000	766,080		0.04	2015-10-20
289	0149	China Agri-Products Exchange Limited:O	456,878	580,235		0.04	2016-10-27
290	1124	COASTAL GREENLAND LIMITED:O	1,637,000	369,962		0.04	2016-10-26
291	2010	Real Nutriceutical Group Limited:O	620,000	403,000		0.04	2016-10-20
292	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	184,800	498,960		0.04	2016-10-04
293	0210	Daphne International Holdings Limited:O	640,000	652,800		0.04	2016-09-27
294	1393	Hidili Industry International Development Limited:O	791,000	154,245	*	0.04	2016-03-21
295	1188	Hybrid Kinetic Group Limited:O	7,864,000	1,549,208		0.04	2016-10-31
296	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,022,610	2,629,671		0.04	2016-11-03
297	0383	Tian An Medicare Limited (BM):O	5,552,000	2,387,360		0.04	2016-10-13
298	8083	Youzan Technology Limited:O	2,322,000	1,462,860		0.04	2016-10-12
299	1168	Z Fin Limited:O	1,346,000	1,157,560		0.04	2016-10-26
300	1547	IBI Group Holdings Limited (KY):O	304,000	120,080		0.04	2016-11-03
301	0205	SEEC MEDIA GROUP LIMITED:O	2,410,000	306,070		0.04	2016-10-28
302	1419	Human Health Holdings Limited:O	136,000	243,440		0.04	2016-10-31
303	0891	Trinity Limited (BM):O	656,000	367,360		0.04	2016-10-28
304	0521	CWT International Limited:O	4,278,725	1,454,767		0.04	2016-11-04
305	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,657,971	388,064	*	0.04	2015-11-10
306	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	921,510	1,253,254		0.04	2016-10-26
307	8203	Kaisun Holdings Limited:O	1,400,000	77,000		0.04	2015-10-29
308	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,148,000	1,417,680		0.04	2016-10-27
309	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
310	1421	Prosperity Group International Limited (KY):O	280,000	124,600	*	0.04	2016-09-15
311	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
312	0703	Future Bright Holdings Limited:O	252,000	219,240		0.04	2016-10-12
313	8220	Bingo Group Holdings Limited:O	1,232,000	187,264		0.04	2016-04-01
314	8363	SDM Education Group Holdings Limited:O	72,000	66,240		0.04	2016-10-20
315	8270	China CBM Group Company Limited:O	475,000	54,625		0.04	2015-08-05
316	8206	Shentong Robot Education Group Company Limited:O	595,000	327,250		0.04	2015-09-07
317	0531	Samson Holding Ltd.:O	1,088,000	739,840		0.04	2016-10-12
318	8101	EJE (Hong Kong) Holdings Limited:O	860,000	88,580		0.04	2016-11-07
319	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	83,230		0.04	2015-08-05
320	0986	Dufu Liquor Group Limited:O	132,106	72,658		0.04	2016-10-25
321	0190	HKC (HOLDINGS) LIMITED:O	185,791	618,684		0.04	2016-10-11
322	0850	Long Well International Holdings Limited:O	2,634,000	471,486		0.03	2016-09-09
323	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	218,400		0.03	2014-05-15
324	0575	Regent Pacific Group Limited:O	605,400	154,377		0.03	2016-10-17
325	0794	Come Sure Group (Holdings) Limited:O	126,000	90,720		0.03	2015-11-10
326	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	527,460		0.03	2016-11-04
327	1766	CRRC Corporation Limited:H	1,516,950	10,542,803		0.03	2016-11-07
328	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	61,820		0.03	2015-06-02
329	0185	Zensun Enterprises Limited:O	2,104,400	439,820		0.03	2016-10-11
330	0627	Japan Kyosei Group Company Limited:O	447,600	281,988		0.03	2016-04-28
331	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	312,000	120,120		0.03	2016-06-03
332	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	76,540		0.03	2016-10-11
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	691,000	207,300		0.03	2016-04-15
334	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	111,487	5,724,857		0.03	2016-10-19
335	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,808,400	4,014,648		0.03	2016-10-27
336	2100	BAIOO Family Interactive Limited:O	958,000	354,460		0.03	2016-11-01
337	0554	Hans Group Holdings Limited (KY):O	1,232,000	268,576		0.03	2015-06-16
338	0202	EverChina Int'l Holdings Company Limited:O	2,005,000	741,850		0.03	2016-10-25
339	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,087,562	336,097		0.03	2016-10-11
340	0110	China Fortune Holdings Limited:O	274,000	109,600		0.03	2016-06-07
341	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,360,565	659,874		0.03	2016-10-25
342	0401	Wanjia Group Holdings Limited:O	213,200	108,732		0.03	2016-09-21
343	3623	China Success Finance Group Holdings Limited:O	174,000	365,400		0.03	2016-10-28
344	6898	China Aluminum Cans Holdings Limited:O	200,000	290,000		0.03	2016-10-04
345	0276	Mongolia Energy Corporation Limited:O	592,163	248,708		0.03	2016-11-07
346	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,750	117,578		0.03	2016-10-11
347	2188	China Titans Energy Technology Group Co., Limited:O	300,000	369,000		0.03	2016-11-07
348	3669	China Yongda Automobiles Services Holdings Limited:O	479,500	1,908,410		0.03	2016-11-03
349	8296	Sino-Life Group Limited:O	240,000	33,840		0.03	2016-09-13
350	0390	CHINA RAILWAY GROUP LIMITED:H	1,359,000	8,697,600		0.03	2016-11-07
351	0230	Minmetals Land Limited:O	1,079,000	1,057,420		0.03	2016-10-27
352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,371,000	6,709,930		0.03	2016-11-02
353	1041	Lamtex Holdings Limited:O	224,770	62,936		0.03	2016-09-23
354	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	288,000	889,920		0.03	2016-10-19
355	0519	Novautek Technologies Group Limited (BM):O	670,000	515,900		0.03	2016-10-27
356	0340	Tongguan Gold Group Limited:O	5,410,200	568,071		0.03	2016-10-04
357	0894	Man Yue Technology Holdings Limited:O	152,000	129,200		0.03	2016-06-28
358	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	131,560		0.03	2016-03-17
359	2369	Coolpad Group Limited:O	1,604,200	1,732,536		0.03	2016-11-03
360	3800	GCL Technology Holdings Limited (KY):O	5,903,200	6,139,328		0.03	2016-11-02
361	3903	Hanhua Financial Holding Co., Ltd.:H	370,000	288,600		0.03	2016-01-08
362	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	303,200		0.03	2016-10-20
364	2727	Shanghai Electric Group Company Limited:H	928,000	3,294,400		0.03	2016-11-02
365	0064	GET NICE HOLDINGS LIMITED:O	2,505,000	676,350		0.03	2016-09-14
366	1037	Maxnerva Technology Services Limited:O	206,000	523,240		0.03	2015-11-10
367	1091	South Manganese Investment Limited:O	1,063,883	473,428		0.03	2016-11-07
368	0544	DAIDO GROUP LIMITED:O	751,000	97,630		0.03	2016-10-06
369	1499	OKG Technology Holdings Limited:O	810,000	502,200		0.03	2016-10-27
370	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	156,520		0.03	2015-08-25
371	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	460,000	676,200		0.03	2016-04-25
372	0763	ZTE CORPORATION:H	229,058	2,482,989		0.03	2016-11-01
373	0526	Lisi Group (Holdings) Limited (BM):O	1,385,000	914,100		0.03	2016-11-07
374	0757	Solargiga Energy Holdings Limited:O	967,999	160,688		0.03	2016-10-12
375	0380	China Pipe Group Limited (BM):O	400,000	91,200		0.03	2015-07-30
376	2663	KPa-BM Holdings Limited:O	180,000	89,100		0.03	2016-03-29
377	1816	CGN Power Co., Ltd.:H	3,339,000	7,479,360		0.03	2016-11-04
378	0651	China Ocean Industry Group Limited:O	3,540,500	793,072		0.03	2016-10-06
379	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	945,277	491,544		0.03	2016-10-04
380	2623	Add New Energy Investment Holdings Group Limited:O	1,360,000	167,280		0.03	2016-11-07
381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	805,000	418,600		0.03	2016-10-26
382	0430	Oriental Explorer Holdings Limited:O	790,000	124,820		0.03	2016-04-18
383	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	685,000	390,450		0.03	2016-08-22
384	2221	New Concepts Holdings Limited:O	140,000	399,000		0.03	2016-11-07
385	1402	i-Control Holdings Limited:O	290,000	58,290		0.03	2016-10-06
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,695,122	1,330,354		0.03	2016-10-26
387	3889	Global Corn Group Limited:O	439,161	108,034		0.03	2016-07-05
388	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	76,900		0.03	2015-11-04
389	3888	Kingsoft Corporation Limited:O	372,000	6,413,280		0.03	2016-11-01
390	1380	China Kingstone Mining Holdings Limited:O	134,500	43,713		0.03	2016-10-11
391	0280	KING FOOK HOLDINGS LIMITED:O	260,000	166,400		0.03	2016-09-27
392	0166	New Times Corporation Limited (BM):O	1,681,400	428,757		0.03	2016-09-29
393	0888	Bison Finance Group Limited:O	282,600	155,430		0.03	2016-02-05
394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	366,000	1,610,400		0.03	2016-11-02
395	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	200,000		0.03	2016-07-07
396	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	364,000	218,400		0.03	2016-09-02
397	1171	Yankuang Energy Group Company Limited:H	542,400	3,254,400		0.03	2016-10-27
398	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	98,092	881,847		0.03	2016-08-26
399	1829	China Machinery Engineering Corporation:H	250,000	1,140,000		0.03	2016-10-25
400	0816	Huadian Fuxin Energy Corporation Limited:H	706,000	1,186,080		0.03	2016-11-03
401	0188	Sunwah Kingsway Capital Holdings Limited:O	1,510,000	223,480		0.03	2016-11-07
402	2358	Jiu Rong Holdings Limited:O	1,240,000	316,200		0.03	2016-11-04
403	1247	Miko International Holdings Limited:O	224,000	71,680		0.03	2016-10-18
404	3988	BANK OF CHINA LIMITED:H	22,686,741	78,949,859		0.03	2016-11-07
405	3993	CMOC Group Limited (CN):H	1,057,000	1,870,890		0.03	2016-10-25
406	0290	GoFintech Quantum Innovation Limited:O	912,000	300,960		0.03	2016-11-03
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,387,244	51,553,854		0.03	2016-11-03
408	0637	Lee Kee Holdings Limited:O	220,000	162,800		0.03	2016-03-18
409	0931	China HK Power Smart Energy Group Limited:O	14,929,460	3,359,129		0.03	2016-11-03
410	3919	Golden Power Group Holdings Limited:O	42,000	34,440		0.03	2016-09-30
411	1072	Dongfang Electric Corporation Limited:H	89,000	536,670		0.03	2016-10-11
412	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	240,840		0.03	2016-01-06
413	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	79,600		0.03	2007-06-26
414	1893	China National Materials Company Limited:H	303,000	533,280		0.03	2016-09-28
415	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	802,680	802,680		0.03	2016-11-04
416	0603	China Oil And Gas Group Limited:O	1,513,080	862,456		0.03	2016-11-07
417	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	70,200		0.03	2015-11-13
418	0826	Tiangong International Company Limited:O	574,000	574,000		0.03	2016-08-22
419	0699	CAR Inc.:O	604,000	4,699,120		0.03	2016-10-26
420	0419	Hony Media Group:O	3,467,250	1,646,944		0.03	2016-11-02
421	1137	Hong Kong Technology Venture Company Limited:O	206,000	257,500		0.03	2016-10-24
422	0571	ESUN HOLDINGS LIMITED:O	316,000	233,840		0.03	2016-10-18
423	0707	Asia Television Holdings Limited:O	1,004,000	217,868		0.03	2016-11-03
424	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,409	320,048		0.03	2015-12-08
425	0764	Eternity Investment Limited:O	807,178	143,678		0.03	2016-09-28
426	2345	Shanghai Prime Machinery Company Limited:H	190,000	324,900		0.03	2016-09-08
427	1546	Thelloy Development Group Limited:O	200,000	74,000		0.03	2016-11-04
428	8093	Web3 Meta Limited:O	100,000	51,000		0.03	2016-05-30
429	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	718,000	211,810		0.02	2016-10-25
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	735,600	2,346,564		0.02	2016-11-04
431	1800	China Communications Construction Company Limited:H	1,105,148	10,034,744		0.02	2016-11-04
432	1241	Shuanghua Holdings Limited:O	162,000	95,580		0.02	2016-07-28
433	3330	Lingbao Gold Group Company Ltd.:H	74,000	139,120		0.02	2016-09-05
434	8195	Legendary Education Group Limited:O	6,360,000	82,680		0.02	2016-11-01
435	8106	Shenghua Lande Scitech Limited:H	65,000	37,050		0.02	2015-06-05
436	0578	Rosan Resources Holdings Limited:O	175,524	38,966		0.02	2016-10-17
437	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	221,000		0.02	2016-02-18
438	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	490,000	88,200		0.02	2016-06-27
439	2000	SIM TECHNOLOGY GROUP LIMITED:O	626,000	203,450		0.02	2016-10-19
440	0055	Neway Group Holdings Limited:O	62,000	34,100		0.02	2016-09-12
441	0434	Boyaa Interactive International Limited:O	187,000	822,800		0.02	2016-11-01
442	0681	Chinese People Holdings Company Limited:O	1,696,086	235,756		0.02	2015-10-30
443	0730	Capital Industrial Financial Services Group Limited:O	650,000	165,750		0.02	2016-09-12
444	0509	Century Sunshine Group Holdings Limited:O	1,111,250	377,825		0.02	2016-11-03
445	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,797,490	35,051,055		0.02	2016-11-07
446	0196	Honghua Group Limited:O	781,000	546,700		0.02	2016-10-26
447	6886	Huatai Securities Co., Ltd.:H	413,000	6,797,980		0.02	2016-11-02
448	0724	Ruixin International Holdings Limited:O	3,330,000	129,870		0.02	2016-08-25
449	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	294,920		0.02	2016-09-15
450	0755	DevGreat Group Limited:O	3,565,000	545,445		0.02	2016-09-13
451	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	141,400	1,617,616		0.02	2016-11-04
452	1186	China Railway Construction Corporation Limited:H	494,000	5,048,680		0.02	2016-11-03
453	1182	Success Dragon International Holdings Limited:O	418,260	171,487		0.02	2016-10-12
454	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	308,320		0.02	2016-11-02
455	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	179,000	159,310		0.02	2016-01-05
456	1026	Universal Technologies Holdings Limited:O	500,000	147,500		0.02	2016-04-27
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,880	402,574		0.02	2016-03-04
458	0635	PLAYMATES HOLDINGS LIMITED:O	50,100	439,377		0.02	2015-01-14
459	2331	LI NING COMPANY LIMITED:O	447,410	2,483,126		0.02	2016-10-25
460	0985	CST Holding (HK) Limited (KY):O	8,891,076	542,356		0.02	2016-08-11
461	1881	Regal Real Estate Investment Trust:Unit	746,500	1,530,325		0.02	2016-09-05
462	8277	Steed Oriental (Holdings) Company Limited:O	50,000	82,500		0.02	2016-10-07
463	8079	Wisdomcome Group Holdings Limited:O	50,033	34,022		0.02	2016-08-24
464	1190	BOLINA HOLDING CO., LTD.:O	230,000	110,400		0.02	2016-10-20
465	1262	Labixiaoxin Snacks Group Limited:O	300,000	136,500		0.02	2016-11-03
466	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
467	1659	Haitian Energy International Limited:O	2,048,000	747,520		0.02	2016-10-13
468	0701	CNT GROUP LIMITED:O	426,544	324,173		0.02	2016-11-07
469	0381	AOM International Group Company Limited:O	950,000	123,500		0.02	2016-10-18
470	8111	China Technology Industry Group Limited:O	320,000	61,760		0.02	2014-08-28
471	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	962,000	2,039,440		0.02	2016-09-26
472	1105	SING TAO NEWS CORPORATION LIMITED:O	191,000	189,090		0.02	2016-09-09
473	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	81,180		0.02	2016-07-06
474	1508	China Reinsurance (Group) Corporation:H	1,467,000	2,640,600		0.02	2016-11-04
475	0498	Blue River Holdings Limited:O	1,000,000	159,000		0.02	2016-05-03
476	0156	LIPPO CHINA RESOURCES LIMITED:O	2,000,000	464,000		0.02	2016-10-28
477	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	211,200		0.02	2016-09-22
478	0642	PALADIN LIMITED (BM):CRP	15,000	7,125		0.02	2015-05-26
479	1094	Cherish Sunshine International Limited:O	2,912,000	206,752		0.02	2016-10-28
480	3393	Wasion Holdings Limited:O	220,000	1,031,800		0.02	2016-09-26
481	1776	GF Securities Co., Ltd.:H	366,400	6,294,752		0.02	2016-11-03
482	2357	AviChina Industry & Technology Company Limited:H	507,000	2,666,820		0.02	2016-11-04
483	0556	Pan Asia Environmental Protection Group Limited:O	180,000	336,600		0.02	2016-03-04
484	8078	China Creative Digital Entertainment Limited:O	1,168,080	992,868		0.02	2016-10-17
485	0563	Shanghai Industrial Urban Development Group Limited:O	1,026,500	2,186,445		0.02	2016-10-07
486	8272	Chinese Food and Beverage Group Limited:O	112,500	10,013		0.02	2016-05-16
487	3339	Lonking Holdings Limited:O	910,000	1,319,500		0.02	2016-11-07
488	1097	i-CABLE Communications Limited:O	426,574	358,322		0.02	2016-10-24
489	1979	TEN PAO GROUP HOLDINGS LIMITED:O	212,000	351,920		0.02	2016-10-31
490	0808	Prosperity Real Estate Investment Trust:Unit	307,405	1,029,807		0.02	2016-10-27
491	0923	Integrated Waste Solutions Group Holdings Limited:O	1,018,000	170,006		0.02	2016-10-26
492	1988	China Minsheng Banking Corp., Ltd.:H	1,453,620	12,937,218		0.02	2016-11-03
493	0528	Kingdom Holdings Limited (KY):O	132,000	138,600		0.02	2016-05-20
494	0346	Yanchang Petroleum International Limited:O	2,540,000	528,320		0.02	2016-09-07
495	0580	Sun.King Technology Group Limited:O	290,000	400,200		0.02	2016-09-08
496	1340	Huisheng International Holdings Limited:O	120,000	66,000		0.02	2016-10-31
497	1828	DAH CHONG HONG HOLDINGS LIMITED:O	379,520	1,210,669		0.02	2016-09-27
498	0073	ASIAN CITRUS HOLDINGS LIMITED:O	258,000	154,800	*	0.02	2016-09-30
499	0696	TRAVELSKY TECHNOLOGY LIMITED:H	192,000	3,183,360		0.02	2016-10-31
500	0585	Imagi International Holdings Limited:O	934,489	219,605		0.02	2016-10-28
501	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	62,609		0.02	2011-01-12
502	8018	Finsoft Financial Investment Holdings Limited:O	176,500	37,948		0.02	2016-10-27
503	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,710	65,088		0.02	2016-06-10
504	0061	Green Leader Holdings Group Limited:O	11,931,200	226,693		0.02	2016-10-25
505	0189	DONGYUE GROUP LIMITED:O	429,000	587,730	*	0.02	2016-03-11
506	8173	Hephaestus Holdings Limited:O	689,383	26,886		0.02	2016-08-17
507	8006	Sino Splendid Holdings Limited:O	64,725	24,596		0.02	2016-10-07
508	8158	China Regenerative Medicine International Limited:O	3,540,000	920,400		0.02	2016-10-06
509	0455	Tianda Pharmaceuticals Limited:O	432,000	205,200		0.02	2016-02-02
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	391,698	4,669,040		0.02	2016-11-04
511	8320	Allied Sustainability and Environmental Consultants Group Limited:O	240,000	73,200		0.02	2016-11-02
512	8172	Lajin Entertainment Network Group Limited:O	561,206	303,051		0.02	2016-08-11
513	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	356,160		0.02	2016-04-18
514	0428	Cocoon Holdings Limited:O	17,060	30,879		0.02	2016-10-26
515	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
516	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	76,000	388,360		0.02	2016-11-03
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	772,000	2,308,280		0.02	2016-11-04
518	0800	A8 New Media Group Limited:O	358,000	171,840		0.02	2016-10-31
519	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	57,041		0.02	2016-09-14
520	3989	Capital Environment Holdings Limited:O	2,760,000	745,200		0.02	2016-10-20
521	0727	Crown International Corporation Limited:O	550,000	1,006,500		0.02	2015-06-11
522	1200	Midland Holdings Limited (BM):O	138,000	328,440		0.02	2016-05-23
523	1339	People's Insurance Company (Group) of China Limited (The):H	1,671,000	5,079,840		0.02	2016-11-04
524	1069	China Health Technology Group Holding Company Limited:O	700,000	199,500		0.02	2016-07-12
525	1102	Enviro Energy International Holdings Limited:O	1,428,800	235,752		0.02	2016-11-07
526	2009	BBMG Corporation:H	438,000	1,283,340		0.02	2016-11-03
527	0128	ENM Holdings Limited (HK):O	308,000	140,140		0.02	2016-09-30
528	0269	China Resources and Transportation Group Limited:O	1,257,895	169,816		0.02	2016-10-25
529	0161	AVIC International Holdings Limited:H	62,000	262,260		0.02	2016-11-04
530	0983	SOCAM Development Limited:O	90,000	261,000		0.02	2016-11-03
531	0690	Uni-Bio Science Group Limited:O	953,599	151,622		0.02	2015-06-15
532	0240	BUILD KING HOLDINGS LIMITED:O	229,749	79,263		0.02	2016-08-17
533	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	210,680		0.02	2016-09-21
534	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
535	1808	Enterprise Development Holdings Limited (KY):O	76,800	49,920		0.02	2016-10-11
536	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	569,500	4,248,470		0.02	2016-11-07
537	0182	Concord New Energy Group Limited:O	1,590,200	620,178		0.02	2016-11-04
538	0138	CCT Fortis Holdings Limited:O	159,522	172,284		0.02	2016-10-28
539	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	64,080		0.02	2015-11-04
540	0493	GOME Retail Holdings Limited:O	3,948,545	3,909,060		0.02	2016-10-31
541	0952	Quam Plus International Financial Limited:O	270,656	357,266		0.02	2016-10-17
542	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	142,600		0.02	2016-10-25
543	3999	DaChan Food (Asia) Limited:O	181,000	132,130		0.02	2015-12-29
544	0622	Oshidori International Holdings Limited:O	1,278,911	716,190		0.02	2016-11-07
545	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	138,100	77,336		0.02	2015-08-06
546	3337	Anton Oilfield Services Group:O	392,000	403,760		0.02	2016-11-01
547	1224	C C Land Holdings Limited:O	456,000	953,040		0.02	2016-07-25
548	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	167,000	155,310		0.02	2016-08-03
549	0619	South China Financial Holdings Limited:O	2,648,000	219,784		0.02	2016-11-07
550	1302	LifeTech Scientific Corporation:O	696,000	1,204,080		0.02	2016-06-20
551	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	229,227	369,055		0.02	2016-11-03
552	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	221,730		0.02	2016-04-21
553	8056	Life Concepts Holdings Limited (KY):O	140,000	63,000		0.02	2016-08-16
554	0717	Emperor Capital Group Limited:O	1,058,300	836,057		0.02	2016-10-31
555	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	104,160		0.02	2015-07-08
556	0122	CROCODILE GARMENTS LIMITED:O	163,000	141,810		0.02	2016-10-28
557	0002	CLP HOLDINGS LIMITED:O	433,754	34,309,941		0.02	2016-11-04
558	2080	AUX International Holdings Limited:O	54,000	84,240		0.02	2015-10-29
559	3322	Win Hanverky Holdings Limited:O	220,000	294,800		0.02	2016-06-14
560	1699	China Putian Food Holding Limited:O	272,000	129,200		0.02	2016-07-11
561	0598	SINOTRANS LIMITED:H	364,000	1,339,520		0.02	2016-10-25
562	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	139,300		0.02	2016-11-07
563	1080	Shengli Oil & Gas Pipe Holdings Limited:O	555,000	227,550		0.02	2016-10-07
564	0815	China Silver Group Limited:O	248,000	379,440		0.02	2016-10-17
565	2133	Greenway Mining Group Limited:O	337,000	77,510		0.02	2016-02-25
566	2868	Beijing Capital Land Co., Ltd.:H	172,000	514,280		0.02	2016-11-01
567	3868	Qunxing Paper Holdings Company Limited:O	267,293	582,699	*	0.02	2016-09-28
568	0787	Global Brands Group Holding Limited:O	1,430,000	1,272,700		0.02	2016-11-03
569	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	115,000		0.02	2016-06-22
570	0091	Golden Century International Holdings Group Limited:O	1,011,250	119,328		0.02	2016-11-04
571	0911	Qianhai Health Holdings Limited:O	2,660,000	422,940		0.02	2016-10-31
572	0449	Chigo Holding Limited:O	1,400,000	158,200		0.02	2015-07-23
573	1133	Harbin Electric Company Limited:H	112,000	417,760		0.02	2016-11-07
574	0505	Xingye Alloy Materials Group Limited (KY):O	134,400	126,336		0.02	2015-07-21
575	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	140,591		0.02	2015-07-10
576	0876	Kaisa Health Group Holdings Limited:O	630,000	299,250		0.02	2015-07-09
577	2789	Yuanda China Holdings Limited:O	1,022,000	199,290		0.02	2016-11-07
578	6838	WINOX HOLDINGS LIMITED:O	82,000	78,720		0.02	2015-05-26
579	0242	SHUN TAK HOLDINGS LIMITED:O	492,076	1,284,318		0.02	2016-10-28
580	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	736,000	4,335,040		0.02	2016-11-07
581	0564	ZCZL Industrial Technology Group Company Limited (CN):H	39,200	156,408		0.02	2015-07-21
582	2777	Guangzhou R&F Properties Co., Ltd.:H	163,600	1,776,696		0.02	2016-10-24
583	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	562,000	2,169,320		0.02	2016-09-06
584	8201	PPS International (Holdings) Limited:O	289,000	36,414		0.02	2016-10-17
585	0646	China Environmental Technology Holdings Limited:O	400,000	83,600		0.02	2016-09-14
586	0587	Hua Han Health Industry Holdings Limited:O	1,144,634	606,656	*	0.02	2016-09-06
587	0165	CHINA EVERBRIGHT LIMITED (HK):O	268,000	4,073,600		0.02	2016-11-07
588	1480	Yan Tat Group Holdings Limited:O	38,000	77,140		0.02	2016-04-18
589	3344	GTI Holdings Limited (KY):O	134,000	95,140		0.02	2016-11-07
590	2371	Chuanglian Holdings Limited (KY):O	736,000	119,232		0.02	2016-10-18
591	8150	Seamless Green China (Holdings) Limited:O	201,177	55,324		0.02	2016-04-13
592	8003	Great World Company Holdings Ltd:O	374,000	27,676		0.02	2014-11-12
593	8328	Xinyi Electric Storage Holdings Limited:O	85,250	119,350		0.02	2016-09-28
594	1600	Tian Lun Gas Holdings Limited:O	156,000	1,170,000		0.02	2016-10-24
595	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	336,613	*	0.02	2013-12-10
596	0573	Tao Heung Holdings Limited:O	159,000	333,900		0.02	2016-10-28
597	8121	Guoen Holdings Limited:O	260,000	39,000		0.02	2016-04-13
598	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	622,500	803,025		0.02	2016-10-20
599	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	264,000	120,120		0.02	2016-09-19
600	0221	Easy One Financial Group Limited:O	716,402	48,715		0.02	2016-09-28
601	0574	Pa Shun International Holdings Limited:O	154,000	81,620		0.02	2016-08-09
602	1055	China Southern Airlines Company Limited:H	430,000	1,917,800		0.02	2016-10-24
603	0705	Ding He Mining Holdings Limited:O	847,500	64,410		0.02	2016-08-25
604	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	447,000	1,452,750		0.02	2016-11-02
605	8132	Century Energy International Holdings Limited:O	780,000	103,740		0.02	2016-10-03
606	1468	Jakota Capital (Holding) Group:O	463,200	115,800		0.02	2015-08-10
607	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	382,000	225,380		0.02	2016-10-28
608	1338	BaWang International (Group) Holding Limited:O	482,000	216,900		0.02	2016-10-20
609	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	95,320	2,678,492		0.02	2016-10-26
610	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
611	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	424,165	5,437,795		0.02	2016-10-27
612	0895	Dongjiang Environmental Company Limited:H	30,225	389,903		0.02	2016-10-17
613	0405	Yuexiu Real Estate Investment Trust:Unit	429,785	1,921,139		0.02	2016-11-03
614	1586	China Leon Inspection Holding Limited:O	60,000	97,800		0.02	2016-10-11
615	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	271,719		0.01	2015-08-19
616	0008	PCCW LIMITED:O	1,155,243	5,267,908		0.01	2016-10-31
617	0438	IRICO Group New Energy Company Limited:H	94,000	50,760		0.01	2016-07-21
618	0902	HUA NENG POWER INTERNATIONAL, INC.:H	700,000	3,381,000		0.01	2016-11-01
619	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	259,920		0.01	2015-04-15
620	1301	D&G Technology Holding Company Limited:O	92,000	103,960		0.01	2016-03-24
621	1568	SUNDART HOLDINGS LIMITED:O	320,000	1,404,800		0.01	2016-09-02
622	0856	VSTECS Holdings Limited:O	214,000	509,320		0.01	2016-07-28
623	0361	SINO GOLF HOLDINGS LIMITED:O	765,000	218,025		0.01	2016-08-18
624	0999	I.T LIMITED:O	178,097	511,138		0.01	2016-11-03
625	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	48,640		0.01	2016-10-07
626	8015	China Trends Holdings Limited:Wrnt	920,000	9,200		0.01	2016-03-30
627	0195	Greentech Technology International Limited:O	750,000	108,000		0.01	2016-08-10
628	8066	Phoenitron Holdings Limited:O	550,000	31,350		0.01	2016-10-12
629	0471	Silkwave Inc:O	271,125	127,429		0.01	2016-11-07
630	0818	Hi Sun Technology (China) Limited:O	399,000	486,780		0.01	2016-11-04
631	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	158,050		0.01	2016-09-12
632	1251	SPT Energy Group Inc.:O	220,000	147,400		0.01	2016-10-27
633	0698	TONGDA GROUP HOLDINGS LIMITED:O	820,000	1,713,800		0.01	2016-11-02
634	1388	Embry Holdings Limited:O	59,000	216,530		0.01	2014-07-28
635	2340	ISP Holdings Limited:O	49,060	72,118		0.01	2016-11-03
636	3326	Perfect Group International Holdings Limited:O	63,000	127,260		0.01	2016-08-25
637	0579	Beijing Jingneng Clean Energy Co., Limited:H	330,000	775,500		0.01	2016-11-03
638	0776	Imperium Technology Group Limited (KY):O	40,000	130,000		0.01	2016-01-08
639	0119	Poly Property Group Co., Limited:O	509,000	1,252,140		0.01	2016-11-01
640	0866	China Qinfa Group Limited:O	346,000	76,120		0.01	2016-10-31
641	1210	Christine International Holdings Limited:O	140,000	71,400		0.01	2016-05-23
642	2338	WEICHAI POWER CO., LTD.:H	134,560	1,660,470		0.01	2016-10-28
643	1280	China Qidian Guofeng Holdings Limited:O	238,000	180,880		0.01	2016-09-08
644	8226	KOALA Financial Group Limited:O	188,000	29,140		0.01	2016-08-22
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	162,360		0.01	2015-11-02
646	8149	Altus Holdings Limited (KY):O	110,000	46,200		0.01	2016-11-07
647	6839	Yunnan Water Investment Co., Limited:H	50,000	213,000		0.01	2016-04-07
648	1777	Fantasia Holdings Group Co., Limited:O	792,000	760,320		0.01	2016-10-12
649	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	74,800	82,280		0.01	2016-11-07
650	1259	Prosperous Future Holdings Limited (KY):O	138,000	75,900		0.01	2016-10-17
651	8156	Sinopharm Tech Holdings Limited:O	440,000	162,800		0.01	2016-11-07
652	1798	China Datang Corporation Renewable Power Co., Limited:H	341,000	242,110		0.01	2016-08-22
653	8007	Global Strategic Group Limited:O	770,580	157,969		0.01	2016-10-13
654	1898	China Coal Energy Company Limited:H	558,250	2,512,125		0.01	2016-11-03
655	1234	China Lilang Limited:O	164,000	726,520		0.01	2016-08-17
656	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	540,000		0.01	2016-09-14
657	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	322,400		0.01	2016-04-15
658	2012	SUNSHINE OILSANDS LTD.:O	656,000	282,080		0.01	2016-09-13
659	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	22,800		0.01	2016-08-29
660	1142	E&P Global Holdings Limited:O	82,850	23,612		0.01	2016-05-12
661	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	415,140		0.01	2016-11-07
662	0040	Gold Peak Technology Group Limited:O	105,000	81,900		0.01	2015-10-19
663	0887	Emperor Watch & Jewellery Limited:O	920,000	276,000		0.01	2015-11-06
664	8346	TEM Holdings Limited:O	80,000	30,400		0.01	2016-09-06
665	0599	E. BON HOLDINGS LIMITED:O	80,000	80,800		0.01	2016-07-05
666	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	119,000		0.01	2016-11-02
667	3828	Ming Fai International Holdings Limited:O	95,000	112,100		0.01	2016-09-09
668	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,060,000	13,235,600		0.01	2016-11-07
669	1375	Central China Securities Co., Ltd.:H	165,000	688,050		0.01	2016-10-20
670	1215	Kai Yuan Holdings Limited:O	1,674,000	190,836		0.01	2016-11-04
671	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	139,240		0.01	2015-05-22
672	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	594,280		0.01	2016-10-13
673	3836	China Harmony Auto Holding Limited:O	205,000	752,350		0.01	2016-11-07
674	1211	BYD COMPANY LIMITED:H	119,000	5,866,700		0.01	2016-11-04
675	1557	K. H. Group Holdings Limited:O	52,000	54,600		0.01	2016-10-12
676	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
677	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	133,000		0.01	2016-10-06
678	0223	Elife Holdings Limited:O	521,000	132,855		0.01	2016-11-07
679	1222	WANG ON GROUP LIMITED:O	2,497,210	172,307		0.01	2016-10-17
680	0354	CHINASOFT INTERNATIONAL LIMITED:O	286,000	1,055,340		0.01	2016-10-25
681	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,800	81,408		0.01	2016-08-12
682	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
683	0857	PETROCHINA COMPANY LIMITED:H	2,713,320	14,624,795		0.01	2016-11-04
684	1051	G-Resources Group Limited:O	3,466,932	478,437		0.01	2016-08-08
685	8059	Glory Flame Holdings Limited:O	90,000	36,000		0.01	2016-07-08
686	1007	Longhui International Holdings Limited:O	128,000	215,040	*	0.01	2016-02-16
687	0506	China Foods Limited:O	354,000	1,239,000		0.01	2016-08-11
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,020,000	5,916,000		0.01	2016-09-26
689	1838	China Properties Group Limited:O	228,000	430,920		0.01	2016-09-27
690	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,006,000	1,659,900		0.01	2016-11-03
691	0442	Domaine Power Holdings Limited:O	20,000	77,800		0.01	2016-01-14
692	2883	China Oilfield Services Limited:H	226,000	1,618,160		0.01	2016-10-05
693	2193	MAN KING HOLDINGS LIMITED:O	52,000	57,720		0.01	2016-07-29
694	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	42,000		0.01	2015-05-07
695	0309	Xinhua News Media Holdings Limited:O	170,000	32,470		0.01	2015-10-02
696	0499	Qingdao Holdings International Limited:O	62,022	58,921		0.01	2016-10-24
697	0389	China Tontine Wines Group Limited:O	250,000	61,250		0.01	2015-05-29
698	8238	Winto Group (Holdings) Limited:O	888,000	25,752		0.01	2016-04-21
699	1225	Lerado Financial Group Company Limited:O	283,600	65,228		0.01	2016-10-31
700	0750	China Shuifa Singyes Energy Holdings Limited:O	102,000	371,280		0.01	2016-09-20
701	1548	Genscript Biotech Corporation:O	206,000	663,320		0.01	2016-11-07
702	0480	HKR INTERNATIONAL LIMITED:O	164,598	599,137		0.01	2016-09-07
703	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	614,000	5,949,660		0.01	2016-11-07
704	0704	Huscoke Holdings Limited:O	292,000	64,824		0.01	2016-05-13
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	1,019,200		0.01	2016-10-03
706	8123	Sinofortune Financial Holdings Limited:O	787,200	115,718		0.01	2016-08-17
707	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	2,059,940		0.01	2015-04-21
708	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	34,500		0.01	2016-05-23
709	0959	Century Entertainment International Holdings Limited:O	61,875	36,506		0.01	2016-08-03
710	1372	China Carbon Neutral Development Group Limited:O	24,000	116,640		0.01	2016-10-04
711	0606	China Agri-Industries Holdings Limited:O	627,551	1,870,102		0.01	2016-11-03
712	2222	NVC International Holdings Limited:O	384,000	418,560		0.01	2016-09-14
713	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	73,600		0.01	2015-11-10
714	0005	HSBC HOLDINGS PLC:O	2,388,650	141,288,648		0.01	2016-11-07
715	0886	Silver Base Group Holdings Limited:O	269,662	161,797		0.01	2016-09-30
716	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	45,000		0.01	2015-06-01
717	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	26,325		0.01	2015-07-16
718	2330	China Uptown Group Company Limited:O	180,000	53,100		0.01	2015-10-30
719	1381	Canvest Environmental Protection Group Company Limited:O	240,000	852,000		0.01	2016-10-13
720	2005	SSY Group Limited (KY):O	333,131	869,472		0.01	2016-09-09
721	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	162,250		0.01	2014-12-04
722	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	72,000		0.01	2016-05-06
723	1899	Xingda International Holdings Limited:O	172,000	555,560		0.01	2016-10-06
724	0337	Greenland Hong Kong Holdings Limited:O	325,575	664,173		0.01	2016-11-04
725	0577	South Shore Holdings Limited:O	107,128	230,325		0.01	2016-05-05
726	0211	STYLAND HOLDINGS LIMITED:O	532,857	100,177		0.01	2016-10-31
727	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,401	220,756		0.01	2015-12-14
728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	119,870	158,228		0.01	2016-11-01
729	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	219,150		0.01	2016-06-08
730	8171	China Trends Holdings Limited:O	4,920,000	83,640		0.01	2016-10-11
731	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	129,000		0.01	2016-04-12
732	0264	China International Development Corporation Limited:O	40,000	49,200		0.01	2016-04-15
733	1019	Convoy Global Holdings Limited:O	1,712,000	412,592		0.01	2016-11-01
734	1566	CA Cultural Technology Group Limited:O	100,000	345,000		0.01	2016-10-20
735	0604	SHENZHEN INVESTMENT LIMITED:O	871,417	2,945,389		0.01	2016-11-02
736	1685	Boer Power Holdings Limited:O	88,000	268,400		0.01	2016-09-26
737	0330	ESPRIT HOLDINGS LIMITED (BM):O	219,945	1,372,457		0.01	2016-11-01
738	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	264,740		0.01	2016-09-05
739	6816	Prosper Construction Holdings Limited:O	90,000	56,700		0.01	2016-11-02
740	1718	Wan Kei Group Holdings Limited:O	90,000	95,400		0.01	2016-09-30
741	8200	SAU SAN TONG HOLDINGS LIMITED:O	204,450	18,196		0.01	2016-09-26
742	2088	Xiwang Property Holdings Company Limited:O	138,690	46,461		0.01	2016-09-09
743	1207	SRE Group Limited:O	2,302,082	506,458		0.01	2016-07-22
744	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,570	3,219		0.01	2016-04-25
745	3382	Tianjin Port Development Holdings Limited:O	686,631	803,358		0.01	2016-09-30
746	0956	China Suntien Green Energy Corporation Limited:H	205,000	217,300		0.01	2016-09-13
747	2233	WEST CHINA CEMENT LIMITED:O	602,000	469,560		0.01	2016-08-25
748	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,654	316,671		0.01	2016-04-25
749	0535	Gemdale Properties and Investment Corporation Limited:O	1,752,200	928,666		0.01	2016-11-04
750	0198	SMI Holdings Group Limited:O	1,508,748	1,101,386		0.01	2016-10-14
751	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,300	120,102		0.01	2016-08-17
752	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	45,080		0.01	2016-08-11
753	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,044,805	720,915		0.01	2016-11-02
754	1148	Xinchen China Power Holdings Limited:O	139,000	186,260		0.01	2016-09-09
755	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	497,770	6,142,482		0.01	2016-11-07
756	0153	China Saite Group Company Limited:O	220,000	125,400		0.01	2016-10-13
757	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	135,590		0.01	2016-09-27
758	1811	CGN New Energy Holdings Co., Ltd.:O	462,000	517,440		0.01	2016-10-04
759	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,223	154,923		0.01	2016-10-13
760	1319	Oi Wah Pawnshop Credit Holdings Limited:O	228,781	114,391		0.01	2016-08-31
761	0689	EPI (Holdings) Limited:O	467,237	111,202		0.01	2016-09-29
762	0148	Kingboard Holdings Limited:O	110,100	2,422,200		0.01	2016-09-21
763	1373	International Housewares Retail Company Limited:O	76,000	119,320		0.01	2016-03-17
764	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	295,200		0.01	2016-10-07
765	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	87,000	683,820		0.01	2016-07-18
766	8269	Wealth Glory Holdings Limited:O	432,000	21,168		0.01	2016-01-13
767	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
768	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,800	191,576		0.01	2015-06-22
769	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	71,750	136,325		0.01	2016-04-13
770	0001	CK Hutchison Holdings Limited:O	399,216	38,264,854		0.01	2016-11-01
771	1415	Cowell e Holdings Inc.:O	86,000	196,940		0.01	2016-10-25
772	1515	China Resources Medical Holdings Company Limited:O	134,000	1,669,640		0.01	2016-11-02
773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,010,674	399,216		0.01	2016-10-20
774	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	172,002	283,803		0.01	2016-07-29
775	0095	LVGEM (China) Real Estate Investment Company Limited:O	480,160	1,171,590		0.01	2015-08-18
776	0710	BOE Varitronix Limited:O	75,000	229,500		0.01	2016-07-07
777	2326	New Provenance Everlasting Holdings Limited:O	2,140,000	1,326,800		0.01	2016-10-04
778	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	919,040		0.01	2015-06-26
779	1313	China Resources Building Materials Technology Holdings Limited:O	660,014	2,171,446		0.01	2016-10-27
780	0715	China Oceanwide Holdings Limited:O	1,627,000	1,252,790		0.01	2016-10-04
781	1908	C&D International Investment Group Limited:O	36,000	138,240		0.01	2016-02-12
782	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
783	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	58,740		0.01	2016-07-11
784	3933	United Laboratories International Holdings Limited (The):O	161,000	666,540		0.01	2016-10-28
785	0395	Smartac International Holdings Limited:O	392,000	50,960		0.01	2016-10-07
786	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	161,000	1,381,380		0.01	2016-11-07
787	1560	Star Group Asia Limited:O	22,000	41,360		0.01	2016-09-19
788	8090	China Assurance Finance Group Limited:O	166,000	172,640		0.01	2016-08-24
789	0063	China Asia Valley Group Limited:O	276,500	190,785		0.01	2016-09-06
790	8163	NOIZ Group Limited:O	157,712	18,295		0.01	2015-08-10
791	0297	Sinofert Holdings Limited:O	683,000	696,660		0.01	2016-10-28
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	159,000	73,935		0.01	2016-10-28
793	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	81,220		0.01	2016-06-07
794	0672	Zhong An Group Limited:O	227,000	163,440		0.01	2016-04-14
795	0569	China Automation Group Limited:O	99,000	148,500		0.01	2015-12-30
796	0842	Leoch International Technology Limited:O	130,000	130,000		0.01	2016-08-29
797	0062	Transport International Holdings Limited:O	39,482	927,827		0.01	2016-10-18
798	3883	China Aoyuan Group Limited:O	259,000	473,970		0.01	2016-10-13
799	0823	Link Real Estate Investment Trust:Unit	213,696	11,699,856		0.01	2016-10-31
800	0228	China Energy Development Holdings Limited:O	906,000	86,070		0.01	2015-12-01
801	1046	Universe Entertainment and Culture Group Company Limited:O	50,650	32,416		0.01	2016-09-15
802	1398	Industrial and Commercial Bank of China Limited:H	8,225,832	38,579,152		0.01	2016-11-07
803	1884	eprint Group Limited:O	52,000	45,240		0.01	2016-09-05
804	3368	Parkson Retail Group Limited:O	249,500	187,125		0.01	2016-10-25
805	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
806	0106	Landsea Green Management Limited:O	364,199	214,877		0.01	2016-05-13
807	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208,750	135,688		0.01	2016-05-31
808	1888	Kingboard Laminates Holdings Limited:O	274,938	1,905,320		0.01	2016-10-26
809	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	648,000		0.01	2016-10-28
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	680,500	27,934,525		0.01	2016-11-03
811	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	362,600		0.01	2016-11-07
812	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	41,600		0.01	2015-08-04
813	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	377,600		0.01	2016-10-19
814	3808	SINOTRUK (HONG KONG) LIMITED:O	250,500	1,197,390		0.01	2016-09-08
815	1456	Guolian Minsheng Securities Company Limited:H	40,000	163,200		0.01	2016-10-04
816	8047	China Ocean Group Development Limited:O	181,680	40,333		0.01	2016-09-12
817	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	952,500	25,717,500		0.01	2016-11-02
818	1130	China Environmental Resources Group Limited:O	152,700	45,047		0.01	2016-06-07
819	0080	CAI Corp:O	20,000	7,800		0.01	2016-09-26
820	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	474,000	322,320		0.01	2016-09-19
821	0193	CAPITAL ESTATE LIMITED:O	348,250	33,084		0.01	2016-10-25
822	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	15,600		0.01	2014-10-16
823	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	124,200		0.01	2016-09-23
824	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	290,320	67,645		0.01	2016-10-11
825	0021	Great China Holdings (Hong Kong) Limited:O	290,000	82,650		0.01	2015-05-28
826	0353	Energy International Investments Holdings Limited:O	266,700	38,672		0.01	2016-11-02
827	8061	ACROSSASIA LIMITED:O	440,000	30,800	*	0.01	2015-11-26
828	0602	Jiahua Stores Holdings Limited:O	90,000	38,250		0.01	2015-07-06
829	1556	Chinney Kin Wing Holdings Limited:O	130,000	48,750		0.01	2016-04-29
830	2178	Petro-king Oilfield Services Limited:O	149,569	76,280		0.01	2016-10-25
831	1268	China MeiDong Auto Holdings Limited:O	94,000	87,420		0.01	2016-10-28
832	8317	Finet Group Limited:O	40,000	32,400		0.01	2014-12-10
833	8242	GSN Corporations Limited:O	120,000	46,200		0.01	2016-07-18
834	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	75,600		0.01	2016-03-16
835	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	34,500	828,000		0.01	2016-09-14
836	8290	Ahsay Backup Software Development Company Limited:O	170,000	21,760		0.01	2016-10-13
837	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	850,000	1,589,500		0.01	2016-11-04
838	0655	HONGKONG CHINESE LIMITED:O	169,317	240,430		0.01	2016-08-03
839	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,760	69,252		0.01	2015-06-12
840	3968	CHINA MERCHANTS BANK CO., LTD.:H	383,238	7,143,556		0.01	2016-11-02
841	0207	Joy City Property Limited:O	1,184,000	1,290,560		0.01	2016-09-23
842	0494	LI & FUNG LIMITED:O	700,000	2,618,000		0.01	2016-10-14
843	0743	Asia Cement (China) Holdings Corporation:O	129,000	251,550		0.01	2016-03-30
844	0989	China Changbaishan International Holdings Limited:O	123,500	190,190		0.01	2016-11-02
845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,475	325,473		0.01	2015-11-12
846	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	75,480		0.01	2014-12-09
847	1125	LAI FUNG HOLDINGS LIMITED:O	1,318,159	216,178		0.01	2015-04-28
848	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	204,000	938,400		0.01	2016-05-20
849	1812	Shandong Chenming Paper Holdings Limited:H	28,500	190,665		0.01	2016-10-28
850	0670	China Eastern Airlines Corporation Limited:H	376,000	1,331,040		0.01	2016-11-03
851	0869	Playmates Toys Limited:O	97,920	117,504		0.01	2016-06-28
852	1555	MIE Holdings Corporation:O	236,000	179,360		0.01	2015-10-23
853	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	318,973		0.01	2016-10-28
854	1452	Denox Environmental & Technology Holdings Limited:O	40,000	29,200		0.01	2016-05-05
855	1108	Triumph New Energy Company Limited:H	20,000	106,400		0.01	2016-11-07
856	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	10,240		0.01	2016-02-11
857	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	194,360		0.01	2015-06-29
858	0270	GUANGDONG INVESTMENT LIMITED:O	498,000	5,876,400		0.01	2016-10-14
859	1831	ShiFang Holding Limited:O	115,000	46,575		0.01	2016-11-04
860	0291	China Resources Beer (Holdings) Company Limited:O	257,330	4,209,919		0.01	2016-10-11
861	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	2,025,300		0.01	2016-10-31
862	1038	CK Infrastructure Holdings Limited:O	209,000	13,752,200		0.01	2016-10-24
863	1425	Golden Century International Holdings Group Limited:Wrnt	59,750	1,255		0.01	2016-11-01
864	0497	CSI Properties Limited (BM):O	780,000	210,600		0.01	2016-04-07
865	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	27,200	34,544		0.01	2016-11-07
866	1075	CAPINFO COMPANY LIMITED:H	60,000	39,000		0.01	2015-09-18
867	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	347,226	4,145,878		0.01	2016-11-03
868	0124	Guangdong Land Holdings Limited:O	132,296	212,997		0.01	2016-06-08
869	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,200		0.01	2013-12-12
870	1246	Boill Healthcare Holdings Limited:O	496,000	66,464		0.01	2016-10-05
871	2633	Jacobson Pharma Corporation Limited:O	138,000	215,280		0.01	2016-10-27
872	1661	China Frontier Technology Group:O	122,000	312,320		0.01	2016-09-23
873	0011	HANG SENG BANK, LIMITED:O	144,903	20,271,930		0.01	2016-11-07
874	0272	SHUI ON LAND LIMITED:O	607,808	1,160,913		0.01	2016-11-01
875	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,430	95,855		0.01	2016-09-15
876	2339	BeijingWest Industries International Limited:O	434,400	92,962		0.01	2016-05-10
877	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,800	44,164		0.01	2016-09-02
878	8228	National Arts Group Holdings Limited:O	300,250	79,566		0.01	2016-10-31
879	0992	LENOVO GROUP LIMITED:O	834,000	4,044,900		0.01	2016-11-07
880	8282	Gameone Holdings Limited:O	12,000	12,000		0.01	2016-09-13
881	0877	OM Technologies (Group) Limited:O	55,000	234,850		0.01	2016-11-02
882	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	669,320		0.01	2016-11-03
883	0767	Zhong Ji Longevity Science Group Limited:O	286,397	157,518		0.01	2016-11-04
884	1297	Sinosoft Technology Group Limited:O	91,600	298,616		0.01	2016-10-19
885	0066	MTR CORPORATION LIMITED:O	436,463	18,506,031		0.01	2016-10-31
886	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	24,600		0.01	2016-09-08
887	2343	PACIFIC BASIN SHIPPING LIMITED:O	296,000	343,360		0.01	2016-10-12
888	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,877,200	10,681,268		0.01	2016-10-12
889	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,800	74,052		0.01	2015-09-11
890	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,045	36,985		0.01	2016-09-06
891	0626	Public Financial Holdings Limited:O	80,000	280,000		0.01	2016-10-05
892	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	136,400		0.01	2015-08-17
893	8186	Almana Limited:O	251,400	19,861		0.01	2016-06-23
894	0621	Taung Gold International Limited:O	1,076,000	111,904		0.01	2016-08-24
895	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,571	213,235		0.01	2016-01-29
896	1086	Goodbaby International Holdings Limited:O	80,400	289,440		0.01	2016-11-01
897	3396	Legend Holdings Corporation:H	28,200	539,748		0.01	2016-10-07
898	1562	Cybernaut International Holdings Company Limited:Wrnt	36,800	1,141		0.01	2016-10-25
899	0393	Glorious Sun Enterprises Limited:O	110,000	112,200		0.01	2016-09-14
900	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	38,700		0.01	2014-10-07
901	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,530,750		0.01	2016-10-31
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	871,080		0.01	2016-07-27
903	0410	SOHO CHINA LIMITED:O	366,000	1,420,080		0.01	2016-11-07
904	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	17,400		0.01	2013-12-13
905	0547	Digital Domain Holdings Limited:O	871,280	531,481		0.01	2016-11-01
906	0006	Power Assets Holdings Limited:O	148,737	11,043,722		0.01	2016-11-03
907	1383	LET Group Holdings Limited:O	104,600	26,150		0.01	2015-07-27
908	1198	Royale Home Holdings Limited:O	122,125	52,514		0.01	2016-07-12
909	0484	Forgame Holdings Limited:O	9,400	68,902		0.01	2016-08-18
910	1686	SUNEVISION HOLDINGS LTD.:O	158,268	582,426		0.01	2016-09-27
911	0666	SHK Hong Kong Industries Limited:O	280,000	49,280		0.01	2015-06-08
912	0728	CHINA TELECOM CORPORATION LIMITED:H	944,000	3,766,560		0.01	2016-09-13
913	0313	Richly Field China Development Limited:O	897,000	87,906		0.01	2016-04-07
914	1680	Macau Legend Development Limited:O	427,000	567,910		0.01	2016-11-04
915	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	59,700		0.01	2007-06-26
916	1982	NAMESON HOLDINGS LIMITED:O	140,000	224,000		0.01	2016-10-25
917	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	97,200		0.01	2016-07-21
918	0406	YAU LEE HOLDINGS LIMITED:O	29,500	29,795		0.01	2015-05-07
919	2280	HC Group Inc.:O	68,000	390,320		0.01	2016-05-13
920	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	50,440		0.01	2016-09-27
921	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	162,000	132,840		0.01	2016-11-01
922	2669	China Overseas Property Holdings Limited:O	220,243	345,782		0.01	2016-10-24
923	0552	China Communications Services Corporation Limited:H	159,600	722,988		0.01	2016-10-31
924	3816	KFM Kingdom Holdings Limited:O	40,000	39,200		0.01	2016-08-23
925	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	58,100		0.01	2016-09-26
926	1327	Luxxu Group Limited:O	230,000	35,880		0.01	2016-09-21
927	0623	SinoMedia Holding Limited:O	36,000	66,960		0.01	2016-01-05
928	3369	QINHUANGDAO PORT CO., LTD.:H	55,000	100,650		0.01	2016-10-13
929	0753	Air China Limited:H	302,000	1,576,440		0.01	2016-10-19
930	0990	Deep Source Holdings Limited:O	348,000	76,212		0.01	2016-10-28
931	1060	Damai Entertainment Holdings Limited (BM):O	1,653,880	2,414,665		0.01	2016-11-07
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	125,000	1,727,500		0.01	2016-11-04
933	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	44,000		0.01	2015-08-24
934	0914	Anhui Conch Cement Company Limited:H	85,000	1,938,000		0.01	2016-10-28
935	0878	SOUNDWILL HOLDINGS LIMITED:O	18,512	261,389		0.01	2016-10-27
936	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	189,900		0.01	2016-10-26
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	366,240		0.01	2016-11-01
938	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	192,011	771,884		0.01	2016-10-18
939	2700	Green International Holdings Limited:O	127,800	35,145		0.01	2015-11-04
940	3998	Bosideng International Holdings Limited:O	690,000	476,100		0.01	2016-09-28
941	2638	HK Electric Investments Limited:O	569,919	4,348,482		0.01	2016-11-02
942	0318	Vongroup Limited:O	12,375	19,181		0.01	2016-02-15
943	1528	Red Star Macalline Group Corporation Ltd.:H	68,200	551,738		0.01	2016-08-25
944	1683	Hope Life International Holdings Limited:O	32,000	51,840		0.01	2016-04-22
945	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
946	1428	Bright Smart Securities & Commodities Group Limited:O	108,000	352,080		0.01	2016-11-02
947	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,440		0.01	2016-10-25
948	1963	Bank of Chongqing Co., Ltd.:H	100,000	627,000		0.01	2016-10-26
949	0159	Brockman Mining Limited:O	530,062	57,777		0.01	2015-08-17
950	0167	IDT INTERNATIONAL LIMITED:O	164,000	47,560		0.01	2016-08-16
951	0054	HOPEWELL HOLDINGS LIMITED:O	54,856	1,494,826		0.01	2016-08-09
952	0610	WAI KEE HOLDINGS LIMITED:O	50,000	126,500		0.01	2015-01-15
953	0908	Zhuhai Holdings Investment Group Limited:O	90,000	107,100		0.01	2015-08-12
954	0400	Ingdan, Inc.:O	95,000	1,143,800		0.01	2016-10-28
955	8229	Future Data Group Limited:O	25,000	11,000		0.01	2016-07-25
956	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	11,920		0.01	2015-04-13
957	0751	Skyworth Group Limited:O	185,660	946,866		0.01	2016-11-07
958	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	14,280		0.01	2016-10-17
959	0618	Peking University Resources (Holdings) Company Limited:O	370,000	114,700		0.01	2015-06-25
960	1020	Cybernaut International Holdings Company Limited:O	184,000	53,360		0.01	2016-10-25
961	6030	CITIC Securities Company Limited:H	140,500	2,413,790		0.01	2016-11-04
962	1152	Momentum Financial Holdings Limited:O	60,000	42,000		0.01	2016-10-06
963	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
964	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
965	8075	Media Asia Group Holdings Limited:O	130,050	46,168		0.01	2016-07-26
966	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,600	65,144		0.01	2014-09-23
967	0299	Glory Sun Land Group Limited:O	920,000	85,560		0.01	2016-10-07
968	8051	CircuTech International Holdings Limited:O	50,000	41,000		0.01	2016-05-11
969	1700	Springland International Holdings Limited:O	138,000	162,840		0.01	2016-09-28
970	0548	Shenzhen Expressway Corporation Limited:H	44,000	338,800		0.01	2016-11-04
971	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	31,188		0.01	2016-07-11
972	0968	XINYI SOLAR HOLDINGS LIMITED:O	390,000	1,092,000		0.01	2016-11-03
973	3900	Greentown China Holdings Limited:O	125,000	787,500		0.01	2016-08-15
974	8030	Fengyinhe Holdings Limited:O	100,000	102,000		0.01	2016-09-23
975	0617	PALIBURG HOLDINGS LIMITED:O	63,945	150,271		0.01	2015-05-14
976	0403	STARLITE HOLDINGS LIMITED:O	30,000	23,400		0.01	2016-10-27
977	0915	Daohe Global Group Limited:O	20,000	59,800		0.01	2016-10-24
978	0852	Strong Petrochemical Holdings Limited:O	100,000	35,500		0.01	2015-05-08
979	0085	China Electronics Huada Technology Company Limited:O	114,500	210,680		0.01	2016-09-30
980	1813	KWG Group Holdings Limited:O	171,809	766,268		0.01	2016-11-02
981	1788	Guotai Junan International Holdings Limited:O	391,000	1,169,090		0.01	2016-11-07
982	2689	Nine Dragons Paper (Holdings) Limited:O	262,000	1,684,660		0.01	2016-10-26
983	3638	Hunlicar Group Limited:O	216,000	101,520		0.01	2016-05-09
984	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	233,200		0.01	2015-03-03
985	0970	New Sparkle Roll International Group Limited:O	166,500	108,225		0.01	2015-12-11
986	0916	China Longyuan Power Group Corporation Limited:H	185,000	1,137,750		0.01	2016-10-28
987	3818	China Dongxiang (Group) Co., Ltd.:O	305,000	466,650		0.01	2016-10-03
988	1669	Global International Credit Group Limited:O	22,000	30,580		0.01	2016-10-18
989	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	641,000	1,788,390		0.01	2016-11-03
990	6166	China VAST Industrial Urban Development Company Limited:O	90,000	285,300		0.01	2016-07-11
991	0258	TOMSON GROUP LIMITED:O	94,000	239,700		0.01	2016-10-28
992	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,400	319,484		0.01	2016-09-13
993	0656	FOSUN INTERNATIONAL LIMITED:O	466,576	5,290,972		0.01	2016-10-28
994	0647	Joyce Boutique Group Limited:O	88,000	26,400		0.01	2016-07-11
995	0121	C.P. Lotus Corporation:O	596,000	73,308		0.01	2015-05-27
996	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	507,797	4,504,159		0.01	2016-10-31
997	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	399,345	1,305,858		0.01	2016-11-07
998	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	42,000		0.01	2016-08-08
999	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,500	30,855		0.01	2016-08-15
1000	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	25,620		0.01	2015-05-15
1001	0998	China CITIC Bank Corporation Limited:H	787,835	3,939,175		0.01	2016-09-28
1002	2880	Liaoning Port Co., Ltd.:H	272,600	376,188		0.01	2016-11-01
1003	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	25,480		0.01	2015-06-03
1004	0102	Summit Ascent Holdings Limited:O	78,000	185,640		0.01	2016-11-07
1005	2383	TOM GROUP LIMITED:O	204,000	401,880		0.01	2016-06-28
1006	1868	Neo-Neon Holdings Limited:O	101,500	126,875		0.01	2015-07-29
1007	0332	Yuan Heng Gas Holdings Limited:O	296,000	174,640		0.01	2016-09-09
1008	0789	Artini Holdings Limited:O	259,000	30,821		0.01	2015-10-22
1009	0975	Mongolian Mining Corporation:O	476,500	140,568		0.01	2016-11-04
1010	1549	Ever Harvest Group Holdings Limited:O	72,000	17,208		0.01	2016-08-23
1011	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	109,200		0.01	2016-10-20
1012	1299	AIA Group Limited:O	613,600	29,759,600		0.01	2016-11-07
1013	0978	China Merchants Land Limited:O	249,000	283,860		0.01	2016-09-23
1014	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	111,781	346,521		0.01	2016-10-14
1015	0431	Greater China Financial Holdings Limited:O	211,045	64,369		0.01	2016-11-01
1016	8167	Neo Telemedia Limited:O	480,000	187,200	*	0.01	2016-01-04
1017	8129	Cloud Investment Holdings Limited (KY):O	125,000	11,750		0.01	2015-06-12
1018	2662	MH Development Limited:O	54,000	100,980		0.01	2016-02-02
1019	1011	China NT Pharma Group Company Limited:O	78,000	134,160		0.01	2016-05-23
1020	0150	Hypebeast Limited:O	100,000	19,400		0.01	2016-10-24
1021	1447	SFK Construction Holdings Limited:O	20,000	36,000		0.01	2016-11-03
1022	8162	Loco Hong Kong Holdings Limited:O	20,000	15,400		0.00	2016-01-15
1023	0160	Hon Kwok Land Investment Company, Limited:O	35,762	107,286		0.00	2016-08-15
1024	0901	Goldstone Investment Group Limited:O	80,224	33,293		0.00	2016-10-28
1025	1141	CMBC Capital Holdings Limited:O	777,737	125,216		0.00	2016-10-31
1026	1201	Tesson Holdings Limited:O	50,750	42,630		0.00	2016-09-20
1027	0726	DIT Group Limited:O	498,200	151,951		0.00	2016-09-15
1028	1083	Towngas Smart Energy Company Limited:O	131,913	552,715		0.00	2016-08-10
1029	0375	YGM TRADING LIMITED:O	8,000	57,680		0.00	2015-10-13
1030	0444	Sincere Watch (Hong Kong) Limited:O	240,000	56,160		0.00	2016-10-31
1031	1208	MMG Limited (HK):O	253,800	472,068		0.00	2016-08-03
1032	3315	Goldpac Group Limited:O	40,000	88,000		0.00	2016-09-01
1033	0222	MIN XIN HOLDINGS LIMITED:O	22,000	181,060		0.00	2015-04-29
1034	6863	China Huishan Dairy Holdings Company Limited:O	644,000	1,854,720		0.00	2016-10-13
1035	0257	China Everbright Environment Group Limited (b1961-07-10):O	214,200	2,043,468		0.00	2016-10-11
1036	1238	Powerlong Real Estate Holdings Limited:O	190,000	473,100		0.00	2016-10-17
1037	8011	Polyard Petroleum International Group Limited:O	139,500	51,615		0.00	2016-09-23
1038	3328	Bank of Communications Co., Ltd.:H	1,656,836	9,907,879		0.00	2016-11-03
1039	0768	UBA INVESTMENTS LIMITED:O	50,000	7,750		0.00	2015-11-25
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	226,740	3,006,572		0.00	2016-10-13
1041	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	91,840		0.00	2014-09-03
1042	1612	Vincent Medical Holdings Limited:O	30,000	32,100		0.00	2016-10-05
1043	0903	TPV TECHNOLOGY LIMITED:O	110,000	161,700		0.00	2016-09-21
1044	2309	ZO Future Group:O	252,600	164,190		0.00	2016-11-01
1045	0226	LIPPO LIMITED (HK):O	23,000	111,780		0.00	2016-05-03
1046	1333	China Zhongwang Holdings Limited:O	253,200	898,860		0.00	2016-10-12
1047	0572	Future World Holdings Limited:O	300,012	207,008		0.00	2016-10-13
1048	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	5,850		0.00	2015-04-21
1049	0199	ITC Properties Group Limited:O	40,417	113,168		0.00	2014-07-07
1050	8130	Dadi International Group Limited:O	117,440	34,058		0.00	2016-07-26
1051	0806	Value Partners Group Limited:O	84,000	572,880		0.00	2016-10-17
1052	1363	CT Environmental Group Limited:O	286,000	634,920		0.00	2016-11-04
1053	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	159,400		0.00	2016-11-02
1054	0144	China Merchants Port Holdings Company Limited:O	118,334	2,366,680		0.00	2016-11-02
1055	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	19,680		0.00	2015-05-19
1056	0813	Shimao Group Holdings Limited:O	154,500	1,600,620		0.00	2016-09-13
1057	0993	XinKong International Capital Holdings Limited:O	149,452	291,431		0.00	2016-07-21
1058	1900	China ITS (Holdings) Co., Ltd.:O	74,051	42,209		0.00	2015-11-27
1059	1104	APAC Resources Limited:O	411,500	41,562		0.00	2015-12-17
1060	3708	China Supply Chain Holdings Limited:O	50,000	198,500		0.00	2016-01-18
1061	0495	PALADIN LIMITED (BM):O	58,366	21,887		0.00	2016-05-03
1062	0645	Ares Asia Limited:O	15,212	20,840		0.00	2014-07-25
1063	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	52,640		0.00	2015-05-07
1064	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	23,240		0.00	2015-08-12
1065	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	391,350	3,119,060		0.00	2016-11-04
1066	0489	DongFeng Motor Group Company Limited (CN):H	126,000	999,180		0.00	2016-11-02
1067	2310	Times Universal Group Holdings Limited:O	20,000	10,000		0.00	2016-10-11
1068	1172	Magnus Concordia Group Limited:O	145,000	26,535		0.00	2015-10-07
1069	0746	Lee & Man Chemical Company Limited:O	36,000	88,560		0.00	2015-08-26
1070	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	595,375		0.00	2016-11-04
1071	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,500	45,600		0.00	2016-10-12
1072	2002	China Sunshine Paper Holdings Company Limited:O	35,000	49,700		0.00	2016-08-19
1073	1088	China Shenhua Energy Company Limited:H	148,100	2,579,902		0.00	2016-11-03
1074	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	28,800		0.00	2016-07-15
1075	87001	Hui Xian Real Estate Investment Trust:Unit	236,779	745,854		0.00	2016-10-27
1076	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,200	435,080		0.00	2015-06-04
1077	1483	Net-a-Go Technology Company Limited:O	20,000	27,200		0.00	2016-10-24
1078	0286	Aidigong Maternal & Child Health Limited (BM):O	110,806	74,240		0.00	2016-11-03
1079	0047	Hop Hing Group Holdings Limited:O	428,000	59,920		0.00	2016-11-04
1080	1145	Courage Investment Group Limited:O	5,400	26,028		0.00	2016-07-27
1081	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	57,000		0.00	2016-09-08
1082	0220	Uni-President China Holdings Ltd.:O	183,000	953,430		0.00	2016-11-04
1083	1199	COSCO SHIPPING Ports Limited:O	126,948	972,422		0.00	2016-11-01
1084	3893	CROSSTEC Group Holdings Limited:O	100,000	13,700		0.00	2016-09-19
1085	1883	CITIC Telecom International Holdings Limited:O	146,446	402,727		0.00	2016-07-29
1086	3899	CIMC Enric Holdings Limited:O	80,000	258,400		0.00	2016-10-05
1087	0904	China Green (Holdings) Limited:O	285,700	102,852		0.00	2016-11-03
1088	2014	Ozner Water International Holding Limited:O	71,000	111,470		0.00	2016-08-23
1089	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1090	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	116,500		0.00	2016-06-20
1091	3918	NagaCorp Ltd.:O	100,013	475,062		0.00	2016-11-03
1092	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	24,400		0.00	2015-12-09
1093	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	146,888		0.00	2011-10-13
1094	0987	China Renewable Energy Investment Limited:O	94,654	21,770		0.00	2016-10-13
1095	0812	Southwest Securities International Securities Limited:O	98,000	40,670		0.00	2016-04-06
1096	0163	Emperor International Holdings Limited:O	147,500	262,550		0.00	2016-10-31
1097	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	34,860		0.00	2015-07-23
1098	2293	Bamboos Health Care Holdings Limited:O	16,000	23,680		0.00	2015-05-07
1099	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,080		0.00	2016-09-08
1100	8331	P.B. Group Limited:O	20,000	13,600		0.00	2016-10-31
1101	0691	China Shanshui Cement Group Limited:O	134,000	842,860	*	0.00	2016-08-03
1102	3969	China Railway Signal & Communication Corporation Limited:H	78,000	490,620		0.00	2016-10-25
1103	0947	MOBI Development Co., Ltd.:O	32,100	42,051		0.00	2016-03-31
1104	0723	Reliance Global Holdings Limited (BM):O	349,107	32,816		0.00	2015-01-06
1105	1631	REF Holdings Limited:O	10,000	14,400		0.00	2016-09-14
1106	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	115		0.00	2013-12-19
1107	8266	Zhuoxin International Holdings Limited:O	160,000	10,720		0.00	2015-07-15
1108	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	63,000		0.00	2016-11-01
1109	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	6,144		0.00	2015-09-11
1110	0164	China Baoli Technologies Holdings Limited:O	1,256,690	326,739		0.00	2016-09-08
1111	1682	Hang Pin Living Technology Company Limited:O	20,000	19,000		0.00	2015-10-27
1112	3333	China Evergrande Group:O	525,000	2,730,000		0.00	2016-11-01
1113	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	118,177	485,707		0.00	2016-11-02
1114	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,050		0.00	2016-10-11
1115	0485	China Sinostar Group Company Limited:O	138,765	20,815		0.00	2016-03-14
1116	1062	China Development Bank International Investment Limited:O	110,000	31,900		0.00	2015-07-13
1117	0762	CHINA UNICOM (HONG KONG) LIMITED:O	904,000	8,217,360		0.00	2016-11-07
1118	0451	GCL New Energy Holdings Limited:O	720,000	320,400		0.00	2016-11-07
1119	1049	Celestial Asia Securities Holdings Limited:O	31,202	18,721		0.00	2016-10-26
1120	0817	China Jinmao Holdings Group Limited:O	394,000	831,340		0.00	2016-11-07
1121	1717	Ausnutria Dairy Corporation Ltd:O	46,000	137,540		0.00	2015-07-20
1122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	337,560		0.00	2016-09-30
1123	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	29,400		0.00	2016-08-30
1124	1180	Paradise Entertainment Limited (BM):O	38,300	69,323		0.00	2016-08-25
1125	0004	Wharf (Holdings) Limited (The):O	109,385	6,131,029		0.00	2016-10-28
1126	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	55,500		0.00	2015-06-24
1127	0616	EMINENCE ENTERPRISE LIMITED:O	56,000	13,104		0.00	2016-09-02
1128	0295	KONG SUN HOLDINGS LIMITED:O	536,250	209,138	*	0.00	2015-08-05
1129	0910	China Sandi Holdings Limited:O	119,800	37,138		0.00	2016-02-04
1130	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,799	28,125		0.00	2016-08-25
1131	8031	ETS Group Limited (KY):O	10,000	13,800		0.00	2016-04-05
1132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,578,779	48,727,465		0.00	2016-11-07
1133	0875	Congyu Intelligent Agricultural Holdings Limited:O	245,500	36,089		0.00	2016-10-28
1134	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,600		0.00	2012-03-28
1135	1658	Postal Savings Bank of China Co., Ltd.:H	706,000	3,056,980		0.00	2016-11-07
1136	2382	Sunny Optical Technology (Group) Company Limited:O	39,000	1,480,050		0.00	2016-11-07
1137	0209	Winshine Science Company Limited:O	88,000	17,336		0.00	2016-01-08
1138	1460	ICO Group Limited:O	140,000	26,180		0.00	2016-11-01
1139	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,750	565,185		0.00	2016-10-28
1140	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,457	2,928,167		0.00	2016-10-28
1141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	40,170		0.00	2016-08-09
1142	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,000	1,441,240		0.00	2016-11-03
1143	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	46,800		0.00	2013-09-11
1144	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,800	262,752		0.00	2016-10-26
1145	0288	WH Group Limited (KY):O	508,000	3,246,120		0.00	2016-11-04
1146	1270	Langham Hospitality Investments Limited:O	71,050	220,255		0.00	2016-09-27
1147	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	35,750		0.00	2016-04-20
1148	2366	SMI Culture & Travel Group Holdings Limited:O	27,596	22,629		0.00	2016-10-25
1149	1161	WATER OASIS GROUP LIMITED:O	26,000	15,340		0.00	2016-01-15
1150	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,480		0.00	2015-07-06
1151	8035	Janco Holdings Limited:O	20,000	6,400		0.00	2016-10-27
1152	8086	Sino Vision Worldwide Holdings Limited:O	59,080	7,917		0.00	2015-11-11
1153	6118	Austar Lifesciences Limited:O	17,000	22,440		0.00	2016-05-10
1154	1387	China Dili Group:O	1,432,000	283,536		0.00	2016-11-03
1155	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	48,150		0.00	2016-02-18
1156	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	113,680		0.00	2015-10-29
1157	8337	Directel Holdings Limited:O	100,000	15,500		0.00	2015-10-20
1158	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,000		0.00	2010-10-28
1159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	555,000	105,450		0.00	2016-10-25
1160	0661	China Daye Non-Ferrous Metals Mining Limited:O	574,190	63,161		0.00	2016-11-04
1161	8055	China E-Information Technology Group Limited:O	105,840	35,986		0.00	2016-08-03
1162	1418	Sinomax Group Limited:O	56,000	33,600		0.00	2015-07-29
1163	8009	Chinese Energy Holdings Limited:O	69,000	9,177		0.00	2016-05-17
1164	0829	Shenguan Holdings (Group) Limited:O	104,000	63,440		0.00	2016-08-31
1165	0632	CHK Oil Limited (BM):O	103,144	29,912		0.00	2016-05-26
1166	0524	Great Wall Terroir Holdings Limited:O	23,111	10,631		0.00	2016-09-01
1167	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	47,250		0.00	2016-08-09
1168	0557	China Tian Yuan Healthcare Group Limited:O	12,000	44,280		0.00	2016-10-07
1169	8159	China United Venture Investment Limited:O	20,000	14,800		0.00	2016-11-07
1170	8113	V & V Technology Holdings Limited (KY):O	18,432	11,428		0.00	2016-07-06
1171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2015-08-04
1172	1833	Intime Retail (Group) Company Limited:O	82,500	505,725		0.00	2016-09-14
1173	0176	Superactive Group Company Limited:O	40,000	18,600		0.00	2014-02-11
1174	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	2,520		0.00	2015-04-14
1175	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	525,280		0.00	2016-10-27
1176	6836	Amrita Global Development Limited:O	30,000	24,000		0.00	2016-01-27
1177	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,500	187,915		0.00	2016-09-14
1178	0273	MASON GROUP HOLDINGS LIMITED:O	551,980	93,837		0.00	2016-10-19
1179	8178	China Information Technology Development Limited:O	170,400	28,457		0.00	2016-06-24
1180	0112	Lerthai Group Limited:O	10,092	37,139		0.00	2016-05-23
1181	0589	Portico International Holdings Limited:O	16,500	47,355		0.00	2015-06-02
1182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,800		0.00	2016-03-17
1183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,050	261,422		0.00	2016-10-13
1184	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	43,400		0.00	2015-07-08
1185	0760	Talent Property Group Limited:O	302,850	50,273		0.00	2016-11-02
1186	2399	China Anchu Energy Storage Group Limited:O	14,000	53,620		0.00	2016-05-09
1187	1031	Kingston Financial Group Limited:O	393,337	1,309,812		0.00	2016-08-18
1188	1478	Q Technology (Group) Company Limited:O	30,000	111,000		0.00	2016-11-03
1189	1217	China Innovation Investment Limited:O	368,000	15,824		0.00	2016-07-11
1190	0320	COMPUTIME GROUP LIMITED:O	24,000	25,680		0.00	2015-06-05
1191	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	20,800		0.00	2015-06-04
1192	1293	Grand Baoxin Auto Group Limited:O	72,122	172,372		0.00	2016-11-01
1193	0530	Goldin Financial Holdings Limited:O	196,740	672,851		0.00	2016-11-07
1194	1369	Wuzhou International Holdings Limited:O	140,000	112,000		0.00	2016-08-25
1195	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,000	202,540		0.00	2016-11-04
1196	6882	EGL Holdings Company Limited:O	14,000	19,180		0.00	2016-07-15
1197	1322	CW Group Holdings Limited (KY):O	20,000	31,800		0.00	2016-08-31
1198	0865	Jiande International Holdings Limited:O	161,200	34,819		0.00	2016-11-07
1199	8215	First Credit Finance Group Limited:O	100,000	51,000		0.00	2016-10-03
1200	0633	China All Access (Holdings) Limited:O	52,000	124,800		0.00	2016-04-08
1201	6896	Golden Throat Holdings Group Company Limited:O	20,000	78,600		0.00	2016-11-01
1202	0708	China Evergrande New Energy Vehicle Group Limited:O	230,000	335,800		0.00	2016-11-03
1203	1426	Spring Real Estate Investment Trust:Unit	30,000	95,400		0.00	2016-11-03
1204	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	211,219		0.00	2016-11-07
1205	0533	GOLDLION HOLDINGS LIMITED:O	26,000	80,340		0.00	2016-10-17
1206	0267	CITIC Limited (HK):O	768,057	8,602,238		0.00	2016-11-03
1207	1131	Agritrade Resources Limited:O	40,000	51,200		0.00	2016-05-11
1208	0883	CNOOC LIMITED:O	1,167,820	11,503,027		0.00	2016-11-07
1209	1822	China Wood International Holding Co., Limited:O	169,500	64,410		0.00	2016-03-08
1210	2007	Country Garden Holdings Company Limited:O	574,503	2,401,423		0.00	2016-10-28
1211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,833	102,244		0.00	2015-04-16
1212	0825	New World Department Store China Limited:O	43,411	49,054		0.00	2016-09-19
1213	0630	AMCO United Holding Limited:O	47,880	30,164		0.00	2016-05-10
1214	2238	Guangzhou Automobile Group Co., Ltd.:H	56,693	546,521		0.00	2016-11-03
1215	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	10,700		0.00	2016-01-04
1216	8063	Global Mastermind Holdings Limited:O	69,928	11,468		0.00	2016-04-20
1217	1966	China SCE Group Holdings Limited:O	86,800	217,868		0.00	2016-11-04
1218	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	19,700		0.00	2015-12-29
1219	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	38,340		0.00	2015-12-29
1220	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,247	289,767		0.00	2016-10-31
1221	1159	Smart Digital Technology Group Limited:O	12,000	20,520		0.00	2015-11-04
1222	1312	Kontafarma China Holdings Limited:O	120,000	73,200		0.00	2015-07-14
1223	6136	Kangda International Environmental Company Limited:O	50,000	98,500		0.00	2016-09-15
1224	6138	Harbin Bank Co., Ltd.:H	73,000	175,930		0.00	2016-06-27
1225	1500	In Construction Holdings Limited:O	20,000	14,800		0.00	2015-07-03
1226	0511	TELEVISION BROADCASTS LIMITED:O	10,500	299,250		0.00	2016-04-05
1227	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	94,000	1,400,600		0.00	2016-09-22
1228	2039	China International Marine Containers (Group) Co., Ltd.:H	40,500	373,410		0.00	2016-10-11
1229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	198,360		0.00	2016-09-19
1230	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,500	206,280		0.00	2015-12-29
1231	0860	Apollo Future Mobility Group Limited:O	56,000	39,200		0.00	2016-06-02
1232	3908	China International Capital Corporation Limited:H	34,400	391,472		0.00	2016-09-01
1233	0880	SJM Holdings Limited:O	124,000	669,600		0.00	2016-10-31
1234	1886	China Huiyuan Juice Group Limited:O	58,500	168,480		0.00	2016-10-26
1235	8315	Century Plaza Hotel Group:O	140,000	9,800		0.00	2016-06-27
1236	2678	Texhong International Group Limited:O	20,000	238,800		0.00	2016-10-24
1237	8225	China Health Group Inc.:O	20,000	4,240		0.00	2015-06-04
1238	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	30,520		0.00	2016-09-26
1239	8117	China Primary Energy Holdings Limited:O	20,250	19,845		0.00	2015-10-16
1240	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	140,080		0.00	2016-01-05
1241	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	196,560		0.00	2016-10-28
1242	0700	TENCENT HOLDINGS LIMITED:O	204,800	41,820,160		0.00	2016-11-07
1243	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	105,600		0.00	2016-04-15
1244	0384	CHINA GAS HOLDINGS LIMITED:O	106,000	1,246,560		0.00	2016-08-17
1245	8019	Hao Wen Holdings Limited:O	38,550	8,288		0.00	2016-09-28
1246	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	38,920		0.00	2015-05-28
1247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,720	5,562,864		0.00	2016-11-07
1248	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	12,524		0.00	2016-08-03
1249	0053	GUOCO GROUP LIMITED:O	7,000	608,650		0.00	2015-08-11
1250	1314	Tsui Wah Holdings Limited:O	30,000	39,900		0.00	2016-10-20
1251	0941	China Mobile Limited (HK):O	432,490	38,123,994		0.00	2016-11-04
1252	0303	VTECH HOLDINGS LIMITED:O	5,300	505,090		0.00	2016-09-06
1253	0266	TIAN TECK LAND LIMITED:O	10,000	85,600		0.00	2011-11-17
1254	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	3,850		0.00	2008-07-15
1255	8268	Smart City Development Holdings Limited (KY):O	21,000	5,460		0.00	2015-10-06
1256	0951	CHAOWEI POWER HOLDINGS LIMITED:O	23,000	162,840		0.00	2016-10-17
1257	6818	China Everbright Bank Company Limited:H	144,000	512,640		0.00	2016-05-23
1258	8202	INNO-TECH HOLDINGS LIMITED:O	5,573	2,787		0.00	2016-11-07
1259	1328	Goldstream Investment Limited:O	190,000	45,600		0.00	2016-04-22
1260	1229	Nan Nan Resources Enterprise Limited:O	16,000	8,320		0.00	2011-05-06
1261	0835	Asia Coal Limited:O	200,089	37,016		0.00	2016-07-22
1262	1786	CRCC High-Tech Equipment Corporation Limited:H	11,000	40,150		0.00	2016-09-26
1263	0298	Chuang's China Investments Limited:O	49,000	24,500		0.00	2016-09-15
1264	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	43,000		0.00	2013-07-15
1265	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	95,760		0.00	2016-11-02
1266	2888	STANDARD CHARTERED PLC:O	66,971	4,168,945		0.00	2016-11-07
1267	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,800	10,541		0.00	2016-05-23
1268	1111	Chong Hing Bank Limited:O	13,283	201,636		0.00	2016-07-18
1269	2327	Meilleure Health International Industry Group Limited:O	60,000	25,800		0.00	2015-10-14
1270	0342	NewOcean Energy Holdings Limited:O	30,000	60,300		0.00	2016-10-03
1271	0612	Carmen Century Investment Limited (KY):O	22,400	18,368		0.00	2016-11-01
1272	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	962,625		0.00	2016-10-26
1273	0832	Central China Real Estate Limited:O	49,000	80,850		0.00	2016-08-15
1274	0186	Nimble Holdings Company Limited:O	110,000	52,250		0.00	2016-08-17
1275	2286	Chen Xing Development Holdings Limited:O	10,000	19,000		0.00	2016-03-24
1276	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,000		0.00	2015-12-07
1277	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	59,800		0.00	2016-10-18
1278	0010	HANG LUNG GROUP LIMITED:O	27,000	761,400		0.00	2016-10-28
1279	1099	SINOPHARM GROUP CO. LTD.:H	23,600	863,760		0.00	2016-11-07
1280	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	7,350		0.00	2016-01-27
1281	2128	China Lesso Group Holdings Limited:O	61,000	345,260		0.00	2016-11-02
1282	1122	QINGLING MOTORS CO. LTD:H	24,000	57,600		0.00	2015-09-01
1283	1253	China Green Broad Ecological Technology Company Limited:O	64,000	80,000		0.00	2016-03-23
1284	1193	China Resources Gas Group Limited:O	43,000	1,044,900		0.00	2016-11-02
1285	1219	Tenwow International Holdings Limited:O	40,000	98,800		0.00	2016-07-21
1286	1420	Chuan Holdings Limited:O	20,000	8,700		0.00	2016-09-13
1287	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	23,250		0.00	2015-11-18
1288	0474	Aceso Life Science Group Limited:O	79,058	31,228		0.00	2016-06-22
1289	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	65,785		0.00	2016-05-27
1290	1878	SOUTHGOBI RESOURCES LTD.:O	4,850	10,137		0.00	2016-10-12
1291	1070	TCL Electronics Holdings Limited:O	32,300	126,616		0.00	2016-10-17
1292	0132	Hing Yip Holdings Limited (BM):O	31,733	21,578		0.00	2016-08-12
1293	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2015-01-08
1294	1226	China Investment and Finance Group Limited (KY):O	41,200	10,918		0.00	2016-01-20
1295	0009	KEYNE LTD:O	44,600	22,077		0.00	2016-10-17
1296	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,158	2,808,310		0.00	2016-10-28
1297	0439	KuangChi Science Limited:O	109,001	303,023		0.00	2016-09-27
1298	2398	Good Friend International Holdings Inc.:O	7,200	11,232		0.00	2013-10-17
1299	1176	Zhuguang Holdings Group Company Limited:O	86,000	97,180		0.00	2016-04-29
1300	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	102,400		0.00	2016-08-30
1301	0500	Frontier Services Group Limited:O	21,937	23,034		0.00	2016-03-07
1302	0083	SINO LAND COMPANY LIMITED:O	108,658	1,266,952		0.00	2016-11-04
1303	0019	SWIRE PACIFIC LIMITED:A	15,744	1,275,264		0.00	2016-10-31
1304	8028	Timeless Resources Holdings Limited:O	41,200	4,202		0.00	2016-01-08
1305	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	18,000	11,160		0.00	2016-07-29
1306	6822	King's Flair International (Holdings) Limited:O	12,000	15,240		0.00	2016-09-14
1307	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	272,000		0.00	2016-10-06
1308	8025	Asian Capital Resources (Holdings) Limited:O	30,000	6,450		0.00	2014-01-29
1309	6099	China Merchants Securities Co., Ltd.:H	16,600	198,868		0.00	2016-10-14
1310	1365	China Rundong Auto Group Limited:O	16,000	54,400		0.00	2016-08-19
1311	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,500	1,265,875		0.00	2016-10-31
1312	0371	Beijing Enterprises Water Group Limited:O	147,250	864,358		0.00	2016-10-27
1313	8048	Yu Tak International Holdings Limited:O	20,000	2,700		0.00	2015-06-24
1314	2778	Champion Real Estate Investment Trust:Unit	97,254	425,000		0.00	2016-09-07
1315	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	136,200		0.00	2013-12-30
1316	3383	Agile Group Holdings Limited (KY):O	65,250	281,880		0.00	2016-08-25
1317	1035	BBI Life Sciences Corporation:O	9,000	18,180		0.00	2016-05-12
1318	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1319	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,900		0.00	2015-04-10
1320	8137	Honbridge Holdings Limited:O	128,000	81,920		0.00	2016-10-11
1321	1022	Feiyu Technology International Company Ltd.:O	25,500	33,405		0.00	2016-09-27
1322	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	78,000	195,780		0.00	2016-10-25
1323	8281	China Golden Classic Group Limited:O	16,000	6,560		0.00	2016-07-25
1324	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	86,450		0.00	2016-10-24
1325	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	279,360		0.00	2016-10-26
1326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,001	2,177,533		0.00	2016-11-03
1327	1493	China Ruyi Holdings Limited:Wrnt	63,762	10,840		0.00	2015-08-05
1328	0279	Arta TechFin Corporation Limited:O	222,950	118,164		0.00	2016-10-13
1329	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	31,825		0.00	2016-04-25
1330	0296	Emperor Entertainment Hotel Limited:O	20,000	37,200		0.00	2016-08-29
1331	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,700		0.00	2015-12-23
1332	0542	China Cultural Tourism and Agriculture Group Limited:O	86,250	12,938		0.00	2015-08-31
1333	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	31,950		0.00	2016-10-28
1334	1469	Get Nice Financial Group Limited:O	37,625	39,130		0.00	2016-09-28
1335	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	10,367		0.00	2015-07-16
1336	0636	KLN Logistics Group Limited (BM):O	25,250	265,630		0.00	2016-10-28
1337	0285	BYD Electronic (International) Company Limited:O	33,500	214,065		0.00	2016-11-04
1338	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	130,900		0.00	2016-05-13
1339	6877	Top Eminent Healthcare Group Limited:O	30,000	20,400		0.00	2016-07-25
1340	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1341	0294	Yangtzekiang Garment Limited:O	3,000	8,430		0.00	2015-05-21
1342	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	353,920		0.00	2016-11-07
1343	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	84,000		0.00	2016-11-04
1344	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	11,620		0.00	2016-10-27
1345	2030	Cabbeen Fashion Limited:O	10,000	20,500		0.00	2016-04-05
1346	0486	UNITED COMPANY RUSAL, IPJSC:O	213,000	583,620		0.00	2016-07-25
1347	0694	Beijing Capital International Airport Company Limited:H	26,000	206,700		0.00	2016-10-26
1348	1076	Imperial Pacific International Holdings Limited:O	1,931,760	253,061		0.00	2016-11-02
1349	3666	Shanghai XNG Holdings Limited:O	30,000	11,250		0.00	2016-10-12
1350	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	515,280		0.00	2016-11-04
1351	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	25,025		0.00	2016-02-23
1352	0958	Huaneng Renewables Corporation Limited:H	56,000	145,040		0.00	2016-10-20
1353	8050	City Coolxuan Company Limited:O	18,000	14,220		0.00	2015-10-22
1354	1249	Tonly Electronics Holdings Limited:O	3,305	13,815		0.00	2016-04-12
1355	0241	Alibaba Health Information Technology Limited:O	108,000	426,600		0.00	2016-10-17
1356	1004	China Smarter Energy Group Holdings Limited:O	102,400	82,944		0.00	2016-08-24
1357	1230	Yashili International Holdings Ltd:O	62,000	97,340		0.00	2015-11-03
1358	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,008	624		0.00	2016-08-11
1359	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,040	26,981		0.00	2016-08-11
1360	1958	BAIC Motor Corporation Limited:H	27,000	211,680		0.00	2016-11-02
1361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	608,000		0.00	2016-03-17
1362	3313	ArtGo Holdings Limited:O	20,000	13,600		0.00	2016-07-04
1363	0819	Tianneng Power International Limited:O	14,100	98,277		0.00	2016-10-12
1364	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	20,600		0.00	2016-11-04
1365	3698	Huishang Bank Corporation Limited:H	39,000	151,320		0.00	2016-10-28
1366	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	19,250		0.00	2014-02-24
1367	2666	Genertec Universal Medical Group Company Limited:O	21,000	144,900		0.00	2016-11-02
1368	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	257,200		0.00	2016-09-08
1369	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	108,300		0.00	2016-10-19
1370	0546	Fufeng Group Limited:O	25,600	89,600		0.00	2016-08-23
1371	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,080		0.00	2016-08-15
1372	1003	Huanxi Media Group Limited:O	30,639	74,146		0.00	2015-07-30
1373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	17,600		0.00	2015-08-24
1374	2282	MGM China Holdings Limited:O	44,800	617,344		0.00	2016-10-13
1375	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,600	914,430		0.00	2016-11-04
1376	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	21,600		0.00	2016-09-07
1377	2083	Nature Home Holding Company Limited:O	17,000	18,530		0.00	2015-07-08
1378	8071	China Netcom Technology Holdings Limited:O	36,000	3,312		0.00	2016-10-13
1379	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	47,520		0.00	2015-10-16
1380	1991	Ta Yang Group Holdings Limited:O	10,000	8,700		0.00	2016-07-13
1381	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,157	3,448,328		0.00	2016-11-07
1382	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1383	0086	SUN HUNG KAI & CO. LIMITED:O	24,103	113,043		0.00	2016-07-22
1384	0275	Master Glory Group Limited:O	55,221	23,469		0.00	2016-11-07
1385	0305	Wuling Motors Holdings Limited:O	20,000	12,000		0.00	2016-04-08
1386	1386	Vestate Group Holdings Limited:O	7,000	10,570		0.00	2016-05-03
1387	6178	Everbright Securities Company Limited:H	7,600	88,616		0.00	2016-10-19
1388	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1389	0543	Pacific Online Limited:O	12,155	24,067		0.00	2016-10-06
1390	1530	3SBio Inc.:O	27,000	216,810		0.00	2016-09-20
1391	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2016-08-25
1392	0864	Wing Lee Property Investments Limited:O	4,096	5,652		0.00	2014-06-09
1393	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,000		0.00	2015-11-30
1394	2356	DAH SING BANKING GROUP LIMITED:O	14,783	206,666		0.00	2016-05-10
1395	0778	Fortune Real Estate Investment Trust:Unit	20,000	187,600		0.00	2016-10-07
1396	0456	New City Development Group Limited:O	34,929	13,622		0.00	2015-06-08
1397	1013	Wai Chun Group Holdings Limited:O	222,000	9,768		0.00	2015-06-05
1398	2038	FIH Mobile Limited:O	82,000	206,640		0.00	2016-07-18
1399	1681	Consun Pharmaceutical Group Limited:O	10,000	46,800		0.00	2015-10-02
1400	0804	Pinestone Capital Limited:O	50,000	18,750		0.00	2016-09-27
1401	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	903,125		0.00	2016-11-04
1402	1178	Huiyin Holdings Group Limited:O	50,000	11,350		0.00	2016-09-19
1403	0777	NetDragon Websoft Holdings Limited:O	5,000	126,500		0.00	2016-10-07
1404	2068	China Aluminum International Engineering Corporation Limited:H	4,000	7,840		0.00	2016-10-27
1405	1096	Sino Energy International Holdings Group Limited:O	16,000	6,400		0.00	2015-08-20
1406	0177	Jiangsu Expressway Company Limited:H	12,000	126,960		0.00	2016-09-13
1407	0884	CIFI Holdings (Group) Co. Ltd.:O	66,000	151,800		0.00	2016-09-15
1408	0853	MicroPort Scientific Corporation:O	14,000	77,980		0.00	2016-01-11
1409	0933	Viva Goods Company Limited:O	84,674	61,812		0.00	2015-11-16
1410	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	702,620		0.00	2016-08-31
1411	1448	Fu Shou Yuan International Group Limited:O	20,000	89,800		0.00	2016-10-26
1412	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	30,200		0.00	2015-12-02
1413	1109	CHINA RESOURCES LAND LIMITED:O	65,554	1,258,637		0.00	2016-11-02
1414	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.00	2015-05-05
1415	1918	Sunac China Holdings Limited:O	32,000	173,760		0.00	2016-10-14
1416	0692	Shenzhou Space Park Group Limited:O	46,042	10,958		0.00	2016-10-28
1417	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	37,000		0.00	2015-10-13
1418	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,563	24,864		0.00	2016-09-12
1419	0136	China Ruyi Holdings Limited:O	681,406	354,331		0.00	2016-11-03
1420	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	22,700		0.00	2016-07-20
1421	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	44,500		0.00	2016-10-17
1422	0851	Sheng Yuan Holdings Limited:O	32,228	7,380		0.00	2015-06-29
1423	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	56,880		0.00	2016-09-12
1424	1382	Pacific Textiles Holdings Limited:O	13,000	121,420		0.00	2016-10-31
1425	1282	Renze Harvest International Limited:O	196,000	152,880		0.00	2016-10-17
1426	0687	Tysan Holdings Limited:O	10,000	64,900		0.00	2016-10-27
1427	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,000		0.00	2014-08-27
1428	1052	Yuexiu Transport Infrastructure Limited:O	14,008	75,083		0.00	2016-09-23
1429	0245	China Vered Financial Holding Corporation Limited:O	234,160	177,962		0.00	2015-12-10
1430	1539	Unity Group Holdings International Limited:O	4,000	7,400		0.00	2016-08-03
1431	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	106,100		0.00	2016-11-04
1432	0926	Besunyen Holdings Company Limited:O	12,000	6,480		0.00	2016-09-07
1433	0862	Vision Values Holdings Limited:O	20,000	7,500		0.00	2016-06-01
1434	1139	VICTORY GROUP LIMITED:O	6,415	3,111		0.00	2015-06-04
1435	0094	Greenheart Group Limited:O	11,000	11,770		0.00	2015-12-28
1436	0522	ASMPT Limited:O	3,000	226,050		0.00	2016-11-01
1437	1488	Best Food Holding Company Limited:O	6,000	10,680		0.00	2015-09-30
1438	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	16,960		0.00	2016-09-22
1439	1089	Leyou Technologies Holdings Limited:O	20,000	32,800		0.00	2016-11-07
1440	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,560		0.00	2010-09-15
1441	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,675	156,846		0.00	2016-04-28
1442	2168	AirPower Technologies Limited:O	13,000	42,120		0.00	2016-10-06
1443	1366	Jiangnan Group Limited:O	28,000	33,880		0.00	2016-10-26
1444	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	116,600		0.00	2016-09-01
1445	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,640		0.00	2016-03-03
1446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	95,400		0.00	2016-11-02
1447	8143	Good Fellow Healthcare Holdings Limited:O	16,000	5,520		0.00	2015-11-10
1448	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	9,680		0.00	2015-07-13
1449	3688	Top Spring International Holdings Limited:O	8,000	17,600		0.00	2016-09-09
1450	8311	Perfect Optronics Limited:O	10,000	7,800		0.00	2015-06-30
1451	1117	China Modern Dairy Holdings Ltd.:O	35,000	59,850		0.00	2016-10-11
1452	1336	New China Life Insurance Company Ltd.:H	6,800	233,240		0.00	2016-08-22
1453	3389	Hengdeli Holdings Limited:O	30,800	26,180		0.00	2014-02-28
1454	0142	FIRST PACIFIC COMPANY LIMITED:O	27,560	149,926		0.00	2015-07-23
1455	1300	Trigiant Group Limited:O	10,000	12,400		0.00	2016-10-20
1456	1316	Nexteer Automotive Group Limited:O	16,000	166,080		0.00	2016-11-04
1457	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	59,760		0.00	2015-08-27
1458	8198	Crypto Flow Technology Limited:O	20,000	7,700		0.00	2015-05-21
1459	0255	Lung Kee Group Holdings Limited:O	4,000	10,720		0.00	2014-02-05
1460	0668	Doyen International Holdings Limited:O	8,000	3,000		0.00	2015-06-01
1461	0075	Y. T. REALTY GROUP LIMITED:O	5,000	28,150		0.00	2016-02-03
1462	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	7,700		0.00	2015-10-07
1463	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,880		0.00	2016-03-31
1464	0628	Tong Tong AI Social Group Limited:O	16,432	19,390		0.00	2016-09-23
1465	0372	PT International Development Corporation Limited:O	10,065	6,442		0.00	2013-11-28
1466	0685	Media Chinese International Limited (BM):O	10,000	12,200		0.00	2016-08-04
1467	1999	Man Wah Holdings Limited:O	22,400	121,408		0.00	2016-10-11
1468	8155	South China Assets Holdings Limited:O	64,000	4,160		0.00	2015-07-09
1469	3668	Chinalco Mining Corporation International:O	66,000	88,440		0.00	2016-09-28
1470	2688	ENN Energy Holdings Limited:O	6,000	224,700		0.00	2016-11-07
1471	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	64,120		0.00	2015-10-15
1472	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,820		0.00	2015-05-22
1473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,001	226,406		0.00	2016-10-13
1474	1378	China Hongqiao Group Limited:O	39,000	267,150		0.00	2016-09-20
1475	1308	SITC International Holdings Company Limited:O	14,000	63,140		0.00	2016-07-20
1476	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,500		0.00	2015-05-27
1477	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	33,000	288,750		0.00	2016-11-02
1478	0593	DreamEast Group Limited:O	1,400	12,740		0.00	2014-06-10
1479	1509	Harmonicare Medical Holdings Limited:O	4,000	19,960		0.00	2016-08-17
1480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	85,600		0.00	2016-08-12
1481	0945	MANULIFE FINANCIAL CORPORATION:O	10,190	1,138,223		0.00	2016-10-11
1482	1928	Sands China Ltd.:O	41,600	1,458,080		0.00	2016-10-27
1483	0020	WHEELOCK AND COMPANY LIMITED:O	10,480	462,168		0.00	2016-11-07
1484	0093	Zero Fintech Group Limited (BM):O	10,000	5,600		0.00	2016-08-09
1485	2138	EC Healthcare:O	5,000	12,250		0.00	2016-03-22
1486	1128	Wynn Macau, Limited:O	26,400	298,320		0.00	2016-10-25
1487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,946	1,676,507		0.00	2016-11-02
1488	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,880		0.00	2016-09-19
1489	0043	C.P. POKPHAND CO. LTD.:O	120,000	115,200		0.00	2016-03-08
1490	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,400		0.00	2016-03-18
1491	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	47,600		0.00	2016-05-04
1492	0979	Green Energy Group Limited:O	3,260	913		0.00	2016-05-17
1493	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,840		0.00	2014-09-24
1494	0538	Ajisen (China) Holdings Limited:O	5,000	18,400		0.00	2016-07-15
1495	8098	CL Group (Holdings) Limited:O	10,000	2,200		0.00	2016-08-30
1496	1929	Chow Tai Fook Jewellery Group Limited:O	45,200	269,392		0.00	2016-03-03
1497	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,920		0.00	2015-09-18
1498	0558	L.K. Technology Holdings Limited:O	5,000	2,850		0.00	2016-09-28
1499	0090	Puxing Energy Limited:O	2,000	2,780		0.00	2016-03-10
1500	1231	Newton Resources Ltd:O	16,372	12,115		0.00	2015-06-23
1501	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	60,450		0.00	2016-09-07
1502	2020	ANTA Sports Products Limited:O	10,000	228,000		0.00	2016-08-09
1503	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,300	9,529		0.00	2016-10-03
1504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	193,820		0.00	2016-10-26
1505	1106	Ming Lam Holdings Limited:O	40,000	9,120		0.00	2016-11-07
1506	1836	Stella International Holdings Limited:O	3,000	41,460		0.00	2016-08-25
1507	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,090	35,637		0.00	2016-09-15
1508	6288	Fast Retailing Co., Ltd.:HDRO	1,800	48,690		0.00	2016-04-13
1509	1030	SEAZEN GROUP LIMITED:O	20,000	29,400		0.00	2015-12-10
1510	2202	China Vanke Company Limited:H	4,500	92,700		0.00	2016-11-03
1511	1466	Baijin Life Science Holdings Limited:O	1,088	3,057		0.00	2015-06-16
1512	0847	KAZ MINERALS LIMITED:O	1,560	42,432		0.00	2014-03-04
1513	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	8,100		0.00	2014-02-25
1514	8153	Jiading International Group Holdings Limited:O	2,800	8,736		0.00	2015-10-16
1515	2199	Regina Miracle International (Holdings) Limited:O	4,000	32,000		0.00	2016-09-22
1516	1565	Virscend Education Company Limited:O	10,000	38,000		0.00	2016-07-29
1517	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	4,955		0.00	2015-07-17
1518	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	4,774		0.00	2015-07-08
1519	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1520	0147	International Business Settlement Holdings Limited:O	58,000	83,520		0.00	2016-11-07
1521	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	3,000		0.00	2015-06-03
1522	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	144,750		0.00	2015-06-23
1523	2186	Luye Pharma Group Ltd.:O	10,000	50,900		0.00	2016-06-28
1524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,088		0.00	2014-11-17
1525	0251	S E A HOLDINGS LIMITED:O	2,000	39,960		0.00	2016-09-29
1526	8250	Du Du Holdings Limited (KY):O	20,000	2,800		0.00	2015-10-20
1527	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,610		0.00	2015-10-08
1528	3991	Changhong Jiahua Holdings Limited:O	4,000	3,600		0.00	2015-06-02
1529	1194	Bay Area Gold Group Limited:O	36,000	9,180		0.00	2016-04-26
1530	1153	CMBC Capital Holdings Limited:Wrnt	5,547	322		0.00	2016-09-05
1531	1269	China First Capital Group Limited:O	2,000	20,840		0.00	2016-10-25
1532	0413	South China Holdings Company Limited:O	25,362	10,145		0.00	2016-10-03
1533	0683	KERRY PROPERTIES LIMITED:O	3,500	79,975		0.00	2014-08-25
1534	1623	Hilong Holding Limited:O	4,000	7,760		0.00	2016-11-02
1535	8279	AGTech Holdings Limited:O	24,000	37,440		0.00	2016-08-22
1536	1368	Xtep International Holdings Limited:O	5,000	17,400		0.00	2016-01-08
1537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,460	32,752		0.00	2016-10-20
1538	0283	Goldin Properties Holdings Limited:O	7,340	35,232		0.00	2016-11-04
1539	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	15,100		0.00	2016-08-18
1540	1972	SWIRE PROPERTIES LIMITED:O	11,620	251,573		0.00	2016-11-04
1541	1361	361 Degrees International Limited:O	4,000	11,320		0.00	2016-10-25
1542	1882	Haitian International Holdings Limited:O	3,000	45,720		0.00	2016-09-28
1543	2136	Lifestyle China Group Limited:O	3,000	6,480		0.00	2016-08-10
1544	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,400		0.00	2016-08-18
1545	0867	China Medical System Holdings Limited:O	4,500	54,090		0.00	2016-07-05
1546	1090	Da Ming International Holdings Limited:O	2,000	6,000		0.00	2015-05-19
1547	1006	Changshouhua Food Company Limited:O	1,000	3,940		0.00	2014-10-06
1548	1636	China Metal Resources Utilization Limited:O	4,000	12,360		0.00	2016-10-28
1549	1589	China Logistics Property Holdings Co., Ltd:O	5,000	18,750		0.00	2016-11-01
1550	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	119,600		0.00	2016-11-07
1551	0329	OCI International Holdings Limited:O	1,685	2,443		0.00	2016-10-28
1552	0659	CTF Services Limited (BM):O	5,668	75,498		0.00	2016-05-16
1553	3799	Dali Foods Group Company Limited:O	20,000	77,600		0.00	2016-11-07
1554	0960	Longfor Group Holdings Limited:O	8,500	84,830		0.00	2016-09-21
1555	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,480		0.00	2011-03-01
1556	0973	L'Occitane International S.A.:O	1,750	27,265		0.00	2016-06-13
1557	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,750		0.00	2016-09-20
1558	0282	NEXT DIGITAL LIMITED:O	2,800	1,050		0.00	2016-07-07
1559	0467	United Energy Group Limited:O	30,000	11,550		0.00	2015-07-10
1560	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,400		0.00	2016-08-04
1561	0805	GLENCORE PLC:O	14,700	346,920		0.00	2016-09-07
1562	2349	China City Infrastructure Group Limited:O	2,400	1,104		0.00	2016-10-06
1563	1913	PRADA S.P.A.:O	2,600	69,680		0.00	2016-03-15
1564	2033	Time Watch Investments Limited:O	2,000	2,000		0.00	2015-07-28
1565	0674	China Tangshang Holdings Limited:O	1,000	430		0.00	2016-10-06
1566	0436	New Universe Environmental Group Limited:O	2,520	1,966		0.00	2016-10-27
1567	0087	SWIRE PACIFIC LIMITED:B	2,500	36,000		0.00	2015-04-10
1568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	43,800		0.00	2016-09-30
1569	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1570	1005	MATRIX HOLDINGS LIMITED:O	600	1,710		0.00	2013-09-04
1571	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,964		0.00	2016-08-09
1572	1628	Yuzhou Group Holdings Company Limited:O	2,880	8,352		0.00	2016-11-03
1573	0802	China e-Wallet Payment Group Limited:O	1,500	1,230		0.00	2016-09-02
1574	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,070		0.00	2016-04-07
1575	6388	Tapestry, Inc.:HDRO	200	5,700		0.00	2014-09-03
1576	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200	470		0.00	2016-10-06
1577	0833	ALLTRONICS HOLDINGS LIMITED:O	300	825		0.00	2016-07-08
1578	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	473		0.00	2013-09-12
1579	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,820		0.00	2015-04-16
1580	3788	China Hanking Holdings Limited:O	1,000	990		0.00	2016-05-11
1581	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1582	1115	5100 Xizang Glacier Company Limited:O	1,000	2,930		0.00	2016-01-21
1583	8108	Grand Peace Group Holdings Limited:O	165	360		0.00	2016-08-12
1584	0607	Fullshare Holdings Limited:O	5,000	21,750		0.00	2016-10-20
1585	0311	LUEN THAI HOLDINGS LIMITED:O	300	960		0.00	2016-10-31
1586	0365	Sino ICT Holdings Limited:O	400	932		0.00	2016-11-03
1587	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	950		0.00	2015-08-17
1588	0678	Genting Hong Kong Limited:O	2,000	4,520		0.00	2015-04-13
1589	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,788		0.00	2015-04-24
1590	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	8,025		0.00	2015-07-31
1591	1059	KANTONE HOLDINGS LIMITED:O	122	101		0.00	2015-10-27
1592	0376	Yunfeng Financial Group Limited:O	200	1,140		0.00	2016-11-07
1593	1432	China Shengmu Organic Milk Limited:O	500	1,140		0.00	2016-10-19
1594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5	173		0.00	2016-08-19

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