CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2016-11-09

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	1011	China NT Pharma Group Company Limited:O	20,271,500	34,866,980		1.30	2015-12-29
2	8246	Zhonghua Gas Holdings Limited:O	43,744,000	19,466,080		1.27	2016-05-23
3	0475	Central Development Holdings Limited:O	3,690,000	5,719,500		1.12	2016-04-11
4	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
5	0613	Planetree International Development Limited:O	41,460,000	5,721,480		0.45	2016-10-03
6	1418	Sinomax Group Limited:O	5,660,000	3,339,400		0.32	2016-06-02
7	8133	Jisheng Group Holdings Limited:O	11,200,000	4,480,000		0.32	2016-07-11
8	0190	HKC (HOLDINGS) LIMITED:O	1,411,392	4,685,821		0.27	2016-11-04
9	8089	Chinese Strategic Holdings Limited:O	2,910,000	669,300		0.25	2016-10-07
10	0810	China Castson 81 Finance Company Limited (BM):O	1,109,000	465,780		0.24	2016-08-08
11	0221	Easy One Financial Group Limited:O	10,669,844	693,540		0.23	2016-10-31
12	0310	Prosperity Investment Holdings Limited:O	2,460,000	270,600		0.20	2016-10-12
13	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,808,100		0.17	2015-11-02
14	0065	Grand Ocean Advanced Resources Company Limited:O	845,674	338,270		0.17	2016-10-17
15	0547	Digital Domain Holdings Limited:O	20,285,320	11,765,486		0.16	2016-11-04
16	0857	PETROCHINA COMPANY LIMITED:H	33,590,000	174,668,000		0.16	2016-11-08
17	8239	Capital Finance Holdings Limited:O	1,822,560	426,479		0.15	2015-06-12
18	8047	China Ocean Group Development Limited:O	3,032,000	624,592		0.15	2016-10-27
19	8170	All Nation International Group Limited (KY):O	600,000	1,668,000		0.15	2015-05-12
20	8050	City Coolxuan Company Limited:O	1,886,000	1,452,220		0.14	2015-02-24
21	0346	Yanchang Petroleum International Limited:O	16,310,000	3,539,270		0.13	2016-01-19
22	1033	Sinopec Oilfield Service Corporation:H	2,785,000	4,149,650		0.13	2016-10-25
23	0111	Cinda International Holdings Limited:O	834,000	842,340		0.13	2016-09-13
24	0286	Aidigong Maternal & Child Health Limited (BM):O	3,270,394	2,125,756		0.13	2016-10-25
25	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,082,000	3,685,140		0.12	2016-11-09
26	8018	Finsoft Financial Investment Holdings Limited:O	1,030,000	226,600		0.12	2016-10-31
27	0913	Harbour Digital Asset Capital Limited:O	1,955,001	465,290		0.11	2016-10-26
28	8083	Youzan Technology Limited:O	6,810,000	4,086,000		0.11	2016-10-28
29	0369	Wing Tai Properties Limited:O	1,500,000	7,050,000		0.11	2014-02-13
30	8310	Yancheng Port International Co., Limited:O	1,380,000	1,752,600		0.11	2016-07-05
31	0143	Guoan International Limited:O	5,320,000	1,569,400		0.10	2016-10-04
32	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,475,184	147,518		0.10	2016-10-13
33	0622	Oshidori International Holdings Limited:O	7,315,035	3,657,518		0.10	2016-11-08
34	0648	SoftMedx Healthcare Limited:O	4,697,700	286,560		0.10	2016-11-09
35	1106	Ming Lam Holdings Limited:O	10,000,000	2,080,000		0.10	2016-11-04
36	0485	China Sinostar Group Company Limited:O	3,460,000	515,540		0.09	2016-11-09
37	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	216,000		0.09	2016-01-07
38	0335	UPBEST GROUP LIMITED:O	2,484,000	3,105,000		0.09	2016-10-04
39	8290	Ahsay Backup Software Development Company Limited:O	1,840,000	230,000		0.09	2016-10-07
40	0225	Pokfulam Development Company Limited:O	100,000	1,340,000		0.09	2015-08-24
41	0987	China Renewable Energy Investment Limited:O	2,135,387	491,139		0.09	2016-09-01
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	361,698	1,132,115		0.09	2016-10-13
43	0646	China Environmental Technology Holdings Limited:O	2,120,000	443,080		0.08	2015-12-18
44	3378	Xiamen International Port Co., Ltd:H	828,000	1,324,800		0.08	2016-10-25
45	1345	Shanghai Pioneer Holding Ltd:O	1,100,000	3,179,000		0.08	2016-11-04
46	0705	Ding He Mining Holdings Limited:O	4,536,000	340,200		0.08	2016-03-09
47	0076	Elate Holdings Limited:O	2,163,454	227,163		0.08	2016-11-04
48	0766	Sino Prosper (Group) Holdings Limited:O	1,131,000	176,436		0.08	2016-09-01
49	2133	Greenway Mining Group Limited:O	1,550,000	334,800		0.08	2016-02-19
50	0860	Apollo Future Mobility Group Limited:O	1,866,000	1,324,860		0.08	2016-10-13
51	0745	China National Culture Group Limited:O	7,178,000	294,298		0.07	2016-11-08
52	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,504,000	744,480		0.07	2016-10-14
53	0697	Shoucheng Holdings Limited:O	6,128,000	1,525,872		0.07	2016-10-07
54	0263	GT GROUP HOLDINGS LIMITED:O	945,502	260,013		0.07	2016-11-01
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	980,400		0.07	2015-10-19
56	1246	Boill Healthcare Holdings Limited:O	4,304,000	581,040		0.07	2016-11-09
57	1560	Star Group Asia Limited:O	148,000	281,200		0.07	2016-10-11
58	2229	Changgang Dunxin Enterprise Company Limited:O	786,000	400,860	*	0.07	2016-01-20
59	0571	ESUN HOLDINGS LIMITED:O	800,000	560,000		0.06	2016-10-19
60	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,007,200	4,306,192		0.06	2016-08-18
61	0274	Renaissance Asia Silk Road Group Limited:O	11,078,200	398,815		0.06	2016-11-09
62	0030	YNBY International Limited:O	1,626,000	226,014		0.06	2016-11-09
63	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	3,789,614		0.06	2015-07-10
64	2312	China Financial Leasing Group Limited:O	428,500	126,408		0.06	2016-10-17
65	0757	Solargiga Energy Holdings Limited:O	1,836,000	297,432		0.06	2016-10-17
66	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	76,000	113,240		0.06	2016-10-25
67	0353	Energy International Investments Holdings Limited:O	1,732,000	242,480		0.06	2016-10-14
68	0276	Mongolia Energy Corporation Limited:O	1,027,436	400,700		0.06	2016-10-31
69	8059	Glory Flame Holdings Limited:O	400,000	162,000		0.06	2016-09-22
70	3368	Parkson Retail Group Limited:O	1,482,000	1,111,500		0.06	2016-10-25
71	8080	North Asia Strategic Holdings Limited:O	1,061,023	106,102		0.06	2015-06-16
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,250	201,300		0.05	2016-04-27
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	800,000	188,000		0.05	2016-11-01
74	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
75	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,640,880	550,143		0.05	2016-10-31
76	0406	YAU LEE HOLDINGS LIMITED:O	218,000	213,640		0.05	2016-11-03
77	1104	APAC Resources Limited:O	4,520,000	452,000		0.05	2016-07-14
78	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	390,000	78,390		0.05	2016-11-08
79	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,147,500	156,060		0.04	2016-08-05
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
81	0161	AVIC International Holdings Limited:H	146,000	635,100		0.04	2016-10-14
82	0577	South Shore Holdings Limited:O	402,164	812,371		0.04	2015-11-27
83	0826	Tiangong International Company Limited:O	958,000	919,680		0.04	2016-11-01
84	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	165,000		0.04	2016-11-08
85	2005	SSY Group Limited (KY):O	1,202,000	3,089,140		0.04	2016-09-23
86	3838	China Starch Holdings Limited:O	2,530,000	399,740		0.04	2015-06-08
87	2212	Future Bright Mining Holdings Limited:O	1,480,000	481,000		0.04	2016-09-28
88	1133	Harbin Electric Company Limited:H	284,000	1,045,120		0.04	2016-11-09
89	8192	Global Token Limited:O	1,936,000	116,160		0.04	2016-09-15
90	0921	Hisense Home Appliances Group Co., Ltd.:H	193,000	1,198,530		0.04	2016-10-25
91	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	98,400		0.04	2016-10-05
92	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2016-07-11
93	0438	IRICO Group New Energy Company Limited:H	260,000	140,400		0.04	2016-07-15
94	0167	IDT INTERNATIONAL LIMITED:O	1,066,000	298,480		0.04	2016-04-25
95	2223	Casablanca Group Limited (KY):O	104,000	141,440		0.04	2016-11-03
96	8028	Timeless Resources Holdings Limited:O	958,012	94,843		0.04	2016-04-21
97	8072	Roma (meta) Group Limited:O	2,000,000	104,000		0.04	2016-10-07
98	0261	GBA Holdings Limited:O	53,010,000	636,120		0.04	2016-11-07
99	3339	Lonking Holdings Limited:O	1,676,000	2,363,160		0.04	2016-11-09
100	0606	China Agri-Industries Holdings Limited:O	2,044,000	6,050,240		0.04	2016-10-14
101	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	61,440		0.04	2015-03-23
102	0364	Blockchain Group Company Limited:O	7,859,600	432,278		0.04	2016-10-04
103	2010	Real Nutriceutical Group Limited:O	610,000	378,200		0.04	2016-10-19
104	0128	ENM Holdings Limited (HK):O	632,000	278,080		0.04	2016-09-22
105	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	131,100		0.04	2016-01-13
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,067	118,464		0.04	2016-04-15
107	8212	Celebrate International Holdings Limited:O	142,648	29,956		0.04	2016-04-25
108	2663	KPa-BM Holdings Limited:O	220,000	106,700		0.04	2016-11-01
109	1826	FDB Holdings Limited:O	450,000	107,550		0.04	2016-11-08
110	0299	Glory Sun Land Group Limited:O	5,540,000	520,760		0.04	2016-11-03
111	0445	CIMC-TianDa Holdings Company Limited:O	1,470,000	463,050		0.04	2016-11-03
112	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	720,000	108,000		0.04	2016-10-07
113	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,437,169	1,609,629		0.04	2016-10-28
114	8242	GSN Corporations Limited:O	500,000	200,000		0.04	2015-07-08
115	2213	Yi Hua Holdings Limited:O	174,000	549,840		0.03	2016-10-04
116	1075	CAPINFO COMPANY LIMITED:H	270,000	172,800		0.03	2016-10-14
117	0600	China Infrastructure Investment Limited:O	1,480,000	145,040		0.03	2016-10-27
118	1057	Zhejiang Shibao Company Limited:H	30,000	350,400		0.03	2016-06-10
119	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	172,200		0.03	2015-09-11
120	0193	CAPITAL ESTATE LIMITED:O	1,341,000	120,690		0.03	2015-07-02
121	1395	ELL Environmental Holdings Limited:O	380,000	172,900		0.03	2016-11-08
122	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	410,000		0.03	2016-09-19
123	1613	Synertone Communication Corporation:O	1,139,200	202,778		0.03	2016-10-18
124	1247	Miko International Holdings Limited:O	278,000	87,570		0.03	2016-10-14
125	0645	Ares Asia Limited:O	114,000	169,860		0.03	2015-07-08
126	0241	Alibaba Health Information Technology Limited:O	2,696,000	11,080,560		0.03	2016-10-06
127	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,780,000	890,000		0.03	2016-11-08
128	1215	Kai Yuan Holdings Limited:O	4,023,000	406,323		0.03	2016-11-03
129	8315	Century Plaza Hotel Group:O	2,000,000	134,000		0.03	2016-07-11
130	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,079,000	4,208,100		0.03	2016-10-26
131	0290	GoFintech Quantum Innovation Limited:O	1,050,000	325,500		0.03	2016-10-28
132	1094	Cherish Sunshine International Limited:O	4,096,000	286,720		0.03	2016-10-26
133	0356	DT Capital Limited:O	570,000	62,700		0.03	2016-11-04
134	1591	Shun Wo Group Holdings Limited:O	1,200,000	133,200		0.03	2016-11-07
135	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	156,000	326,040		0.03	2016-09-06
136	1986	Tsaker New Energy Tech Co., Limited:O	150,000	885,000		0.03	2016-10-04
137	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	396,090		0.03	2016-02-29
138	8195	Legendary Education Group Limited:O	7,616,000	99,008		0.03	2016-11-09
139	1185	China Energine International (Holdings) Limited:O	1,296,000	816,480		0.03	2016-10-27
140	0055	Neway Group Holdings Limited:O	75,000	40,500		0.03	2016-10-14
141	0498	Blue River Holdings Limited:O	1,348,000	207,592		0.03	2016-11-02
142	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	50,400		0.03	2015-05-11
143	0712	Comtec Solar Systems Group Limited:O	446,000	158,330		0.03	2016-11-07
144	8346	TEM Holdings Limited:O	170,000	63,750		0.03	2016-11-08
145	0418	FOUNDER HOLDINGS LIMITED:O	338,000	130,130		0.03	2016-10-28
146	0515	China Silver Technology Holdings Limited:O	290,000	121,800		0.03	2016-07-29
147	1340	Huisheng International Holdings Limited:O	162,000	93,960		0.03	2016-10-31
148	2371	Chuanglian Holdings Limited (KY):O	1,300,000	218,400		0.03	2016-07-19
149	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	250,817	66,467		0.03	2016-10-18
150	0859	Zhongchang International Holdings Group Limited:O	286,000	326,040		0.03	2016-05-06
151	2222	NVC International Holdings Limited:O	890,000	916,700		0.03	2016-10-19
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	354,200		0.03	2016-11-07
153	0794	Come Sure Group (Holdings) Limited:O	100,000	70,000		0.03	2016-05-10
154	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	467,500		0.03	2016-10-26
155	0626	Public Financial Holdings Limited:O	300,000	1,044,000		0.03	2015-06-11
156	8202	INNO-TECH HOLDINGS LIMITED:O	72,120	35,699		0.03	2016-11-07
157	0825	New World Department Store China Limited:O	453,000	489,240		0.03	2016-10-17
158	0655	HONGKONG CHINESE LIMITED:O	535,038	749,053		0.03	2016-09-22
159	8167	Neo Telemedia Limited:O	2,538,000	913,680		0.03	2015-12-30
160	6818	China Everbright Bank Company Limited:H	1,817,000	6,450,350		0.03	2016-11-09
161	0986	Dufu Liquor Group Limited:O	98,501	52,206		0.03	2016-10-31
162	3303	Jutal Offshore Oil Services Limited:O	210,000	140,700		0.03	2016-10-31
163	2336	Shuoao International Holdings Limited (KY):O	420,000	201,600		0.03	2015-08-20
164	1250	Shandong Hi-Speed New Energy Group Limited:O	9,020,000	1,993,420		0.03	2016-10-26
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	720,000	212,400		0.03	2016-11-09
166	1060	Damai Entertainment Holdings Limited (BM):O	6,460,200	9,561,096		0.03	2016-11-07
167	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	118,260		0.03	2016-09-29
168	0449	Chigo Holding Limited:O	2,150,000	230,050		0.03	2016-09-13
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,892,000	36,061,520		0.03	2016-11-09
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,350	40,050		0.03	2016-09-26
171	0610	WAI KEE HOLDINGS LIMITED:O	200,000	504,000		0.03	2015-07-02
172	8015	China Trends Holdings Limited:Wrnt	1,584,000	15,840		0.03	2016-08-05
173	1538	Zhong Ao Home Group Limited:O	200,000	234,000		0.03	2016-03-09
174	1898	China Coal Energy Company Limited:H	1,031,000	4,309,580		0.03	2016-10-31
175	3777	China Fiber Optic Network System Group Ltd.:O	538,000	376,600	*	0.03	2016-10-12
176	0362	China Zenith Chemical Group Limited:O	720,000	51,120		0.03	2016-11-07
177	0230	Minmetals Land Limited:O	832,000	798,720		0.02	2016-10-25
178	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	233,160		0.02	2016-11-08
179	0082	Crazy Sports Group Limited:O	793,800	293,706		0.02	2016-10-20
180	3988	BANK OF CHINA LIMITED:H	20,120,766	68,410,604		0.02	2016-11-08
181	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	182,738	100,506		0.02	2016-09-13
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	480,000	141,600		0.02	2016-08-08
183	6881	China Galaxy Securities Co., Ltd.:H	852,000	6,270,720		0.02	2016-11-09
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	174,000	158,340		0.02	2016-11-09
185	8277	Steed Oriental (Holdings) Company Limited:O	50,000	80,000		0.02	2016-09-28
186	0690	Uni-Bio Science Group Limited:O	1,169,000	183,533		0.02	2016-11-09
187	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	716,000		0.02	2015-10-02
188	8179	Palinda Group Holdings Limited:O	176,800	33,592		0.02	2016-06-29
189	0618	Peking University Resources (Holdings) Company Limited:O	1,322,000	376,770		0.02	2016-09-22
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	77,000	92,400		0.02	2016-06-15
191	8269	Wealth Glory Holdings Limited:O	900,000	43,200		0.02	2016-11-02
192	1217	China Innovation Investment Limited:O	2,784,000	125,280		0.02	2016-10-11
193	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,060,000	183,380		0.02	2016-09-27
194	2088	Xiwang Property Holdings Company Limited:O	264,358	91,204		0.02	2016-06-13
195	3919	Golden Power Group Holdings Limited:O	34,000	27,880		0.02	2016-10-04
196	0588	Beijing North Star Company Limited:H	150,000	376,500		0.02	2016-03-30
197	3868	Qunxing Paper Holdings Company Limited:O	336,233	732,988	*	0.02	2016-09-13
198	0389	China Tontine Wines Group Limited:O	424,000	99,640		0.02	2016-03-10
199	0393	Glorious Sun Enterprises Limited:O	320,000	329,600		0.02	2016-10-07
200	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
201	1137	Hong Kong Technology Venture Company Limited:O	168,010	208,332		0.02	2016-09-30
202	0544	DAIDO GROUP LIMITED:O	501,000	66,132		0.02	2016-08-05
203	0575	Regent Pacific Group Limited:O	354,500	87,916		0.02	2016-10-12
204	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	254,000	190,500		0.02	2016-10-18
205	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
206	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	98,400		0.02	2015-06-30
207	2293	Bamboos Health Care Holdings Limited:O	80,000	115,200		0.02	2016-09-08
208	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	172,500		0.02	2016-10-12
209	1661	China Frontier Technology Group:O	317,000	814,690		0.02	2016-09-27
210	0139	Smart Fish Wealthlink Holdings Limited:O	1,764,000	331,632		0.02	2016-11-04
211	8081	Hang Tai Yue Group Holdings Limited:O	1,049,280	93,386		0.02	2016-10-13
212	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	66,010		0.02	2015-06-18
213	1631	REF Holdings Limited:O	50,000	72,000		0.02	2016-06-01
214	0397	Minerva Group Holding Limited:O	565,018	117,524		0.02	2016-10-27
215	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	1,164,720		0.02	2015-12-16
216	1375	Central China Securities Co., Ltd.:H	241,000	988,100		0.02	2016-10-20
217	0818	Hi Sun Technology (China) Limited:O	534,000	635,460		0.02	2016-09-21
218	0474	Aceso Life Science Group Limited:O	803,214	305,221		0.02	2016-07-06
219	2324	Capital VC Limited:O	600,600	45,045		0.02	2016-09-09
220	1480	Yan Tat Group Holdings Limited:O	46,000	91,080		0.02	2016-08-22
221	0802	China e-Wallet Payment Group Limited:O	410,000	328,000		0.02	2016-10-25
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	65,740		0.02	2016-10-28
223	0186	Nimble Holdings Company Limited:O	1,040,000	478,400		0.02	2016-11-01
224	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	114,000		0.02	2016-01-20
225	0559	DeTai New Energy Group Limited:O	844,000	337,600		0.02	2016-11-04
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,280	568,674		0.02	2016-10-17
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	2,966,543		0.02	2016-08-24
228	0621	Taung Gold International Limited:O	2,780,000	300,240		0.02	2016-10-20
229	0633	China All Access (Holdings) Limited:O	358,000	855,620		0.02	2016-09-20
230	1393	Hidili Industry International Development Limited:O	382,000	74,490	*	0.02	2016-09-13
231	1556	Chinney Kin Wing Holdings Limited:O	280,000	102,200		0.02	2016-10-13
232	0188	Sunwah Kingsway Capital Holdings Limited:O	1,030,000	151,410		0.02	2016-08-18
233	2358	Jiu Rong Holdings Limited:O	850,000	211,650		0.02	2016-11-07
234	8171	China Trends Holdings Limited:O	7,920,000	134,640		0.02	2016-10-07
235	1496	AP Rentals Holdings Limited:O	160,000	79,200		0.02	2016-10-24
236	2878	Solomon Systech (International) Limited:O	456,000	150,480		0.02	2016-01-12
237	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
238	8203	Kaisun Holdings Limited:O	690,000	35,880		0.02	2016-08-01
239	0959	Century Entertainment International Holdings Limited:O	93,900	60,096		0.02	2016-09-13
240	0603	China Oil And Gas Group Limited:O	1,061,987	594,713		0.02	2016-11-04
241	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	57,200		0.02	2016-09-13
242	0569	China Automation Group Limited:O	185,000	271,950		0.02	2016-10-19
243	0871	China Dredging Environment Protection Holdings Limited:O	222,000	82,140		0.02	2016-11-09
244	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	41,400		0.02	2016-10-13
245	0395	Smartac International Holdings Limited:O	712,000	91,136		0.02	2016-11-09
246	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	401,500	228,855		0.02	2016-08-08
247	0195	Greentech Technology International Limited:O	900,000	131,400		0.02	2016-08-19
248	0724	Ruixin International Holdings Limited:O	2,430,000	92,340		0.02	2016-08-23
249	0211	STYLAND HOLDINGS LIMITED:O	799,053	143,030		0.02	2016-11-04
250	0471	Silkwave Inc:O	326,000	179,300		0.02	2016-11-09
251	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	321,300		0.02	2016-09-12
252	1049	Celestial Asia Securities Holdings Limited:O	139,897	79,741		0.02	2016-09-05
253	1371	China Ecotourism Group Limited:O	1,436,000	387,720		0.02	2016-11-09
254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	64,800		0.02	2016-10-07
255	2623	Add New Energy Investment Holdings Group Limited:O	766,000	91,920		0.02	2016-10-27
256	0260	AVIC Joy Holdings (HK) Limited:O	961,000	142,228		0.02	2016-11-08
257	1200	Midland Holdings Limited (BM):O	116,000	264,480		0.02	2015-03-24
258	8272	Chinese Food and Beverage Group Limited:O	85,000	6,970		0.02	2016-02-19
259	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	202,296	81,930		0.02	2016-09-30
261	1165	Shunfeng International Clean Energy Limited:O	686,000	473,340		0.02	2016-11-08
262	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	891,480		0.02	2016-11-09
263	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	84,000	7,476		0.02	2016-07-07
264	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	319,200		0.02	2016-05-09
265	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	117,600		0.02	2016-09-22
266	0616	EMINENCE ENTERPRISE LIMITED:O	239,312	53,127		0.02	2016-06-23
267	0183	Winfull Group Holdings Limited:O	480,000	91,680		0.02	2016-11-08
268	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,426	292,175		0.02	2016-06-29
269	0476	Ev Dynamics (Holdings) Limited:O	565,250	163,923		0.02	2016-09-15
270	0110	China Fortune Holdings Limited:O	126,000	46,620		0.02	2016-09-13
271	1421	Prosperity Group International Limited (KY):O	115,000	51,175	*	0.02	2016-10-03
272	0931	China HK Power Smart Energy Group Limited:O	8,480,000	1,746,880		0.02	2016-10-19
273	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200		0.01	2015-10-16
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,600	983,460		0.01	2016-10-28
275	8182	China Candy Holdings Limited:O	200,000	34,600		0.01	2016-11-03
276	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.01	2015-01-19
277	0704	Huscoke Holdings Limited:O	358,000	82,340		0.01	2016-10-25
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,780	593,862		0.01	2016-10-28
279	2866	COSCO SHIPPING Development Co., Ltd.:H	548,100	893,403		0.01	2016-10-31
280	0864	Wing Lee Property Investments Limited:O	56,187	73,605		0.01	2014-05-09
281	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	136,896		0.01	2016-09-22
282	8150	Seamless Green China (Holdings) Limited:O	185,000	52,725		0.01	2016-04-28
283	0524	Great Wall Terroir Holdings Limited:O	105,600	48,048		0.01	2016-07-07
284	0491	Emperor Culture Group Limited:O	320,425	68,571		0.01	2016-03-04
285	0806	Value Partners Group Limited:O	267,000	1,802,250		0.01	2016-11-08
286	0008	PCCW LIMITED:O	1,113,168	5,064,914		0.01	2016-10-12
287	1101	China Huarong Energy Company Limited:O	310,800	153,846		0.01	2016-09-13
288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	214,500		0.01	2016-11-07
289	1822	China Wood International Holding Co., Limited:O	918,500	335,253		0.01	2016-06-15
290	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
291	3337	Anton Oilfield Services Group:O	312,000	308,880		0.01	2016-11-07
292	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
293	8129	Cloud Investment Holdings Limited (KY):O	345,000	32,430		0.01	2012-07-16
294	0250	SINO-I TECHNOLOGY LIMITED:O	2,760,000	339,480		0.01	2016-10-20
295	1508	China Reinsurance (Group) Corporation:H	925,000	1,665,000		0.01	2016-11-09
296	1019	Convoy Global Holdings Limited:O	2,062,000	476,322		0.01	2016-10-31
297	0280	KING FOOK HOLDINGS LIMITED:O	125,000	82,500		0.01	2016-10-12
298	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	45,000		0.01	2015-07-13
299	1828	DAH CHONG HONG HOLDINGS LIMITED:O	244,000	751,520		0.01	2016-10-05
300	2880	Liaoning Port Co., Ltd.:H	685,000	917,900		0.01	2016-10-14
301	0729	FDG Electric Vehicles Limited:O	2,970,442	1,099,064		0.01	2016-11-03
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	340,000	897,600		0.01	2016-10-03
303	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	282,900		0.01	2016-11-08
304	1798	China Datang Corporation Renewable Power Co., Limited:H	325,000	230,750		0.01	2016-10-07
305	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	456,700	38,820		0.01	2016-10-06
306	0070	Rich Goldman Holdings Limited:O	89,250	32,130	*	0.01	2016-09-23
307	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	75,250		0.01	2016-07-18
308	0196	Honghua Group Limited:O	408,000	289,680		0.01	2016-11-09
309	8190	Combest Holdings Limited:O	400,000	30,800		0.01	2015-10-22
310	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
311	0582	Shin Hwa World Limited:O	2,544,000	457,920		0.01	2016-11-08
312	0428	Cocoon Holdings Limited:O	10,604	18,345		0.01	2016-08-03
313	3344	GTI Holdings Limited (KY):O	104,000	83,200		0.01	2016-11-09
314	0619	South China Financial Holdings Limited:O	1,842,500	151,085		0.01	2016-11-08
315	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	254,000		0.01	2016-08-29
316	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	53,045		0.01	2016-11-01
317	8222	E Lighting Group Holdings Limited:O	52,000	20,540		0.01	2016-06-10
318	1899	Xingda International Holdings Limited:O	177,000	538,080		0.01	2016-09-30
319	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,714,000	87,414		0.01	2016-10-04
320	1339	People's Insurance Company (Group) of China Limited (The):H	1,044,000	3,121,560		0.01	2016-11-09
321	6128	Graphex Group Limited:O	50,000	52,000		0.01	2015-08-27
322	1808	Enterprise Development Holdings Limited (KY):O	49,400	32,110		0.01	2016-11-04
323	1190	BOLINA HOLDING CO., LTD.:O	120,000	53,400		0.01	2016-10-31
324	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
325	0135	KUNLUN ENERGY COMPANY LIMITED:O	948,000	5,460,480		0.01	2016-11-07
326	1889	Sanai Health Industry Group Company Limited:O	265,000	80,825		0.01	2016-10-20
327	1068	China Yurun Food Group Limited:O	213,000	274,770		0.01	2016-09-27
328	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	61,800		0.01	2016-10-27
329	1884	eprint Group Limited:O	64,000	56,960		0.01	2016-04-19
330	6886	Huatai Securities Co., Ltd.:H	200,000	3,220,000		0.01	2016-10-26
331	1420	Chuan Holdings Limited:O	120,000	49,800		0.01	2016-09-26
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	35,100		0.01	2016-11-03
333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	91,080		0.01	2014-11-07
334	1142	E&P Global Holdings Limited:O	70,900	19,852		0.01	2016-10-07
335	1468	Jakota Capital (Holding) Group:O	348,000	85,260		0.01	2016-10-31
336	1988	China Minsheng Banking Corp., Ltd.:H	783,440	6,862,934		0.01	2016-09-06
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	67,230		0.01	2016-03-10
338	1400	Moody Technology Holdings Limited:O	175,000	78,750		0.01	2016-03-22
339	1029	IRC LIMITED:O	693,466	119,970		0.01	2016-10-27
340	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
341	2302	CNNC International Limited:O	55,000	127,050		0.01	2015-08-13
342	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,000	70,200		0.01	2016-11-08
343	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	155,025		0.01	2016-04-27
344	8090	China Assurance Finance Group Limited:O	190,000	197,600		0.01	2016-10-20
345	3323	China National Building Material Company Limited:H	322,000	1,233,260		0.01	2016-10-28
346	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	121,180		0.01	2016-01-25
347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	217,259	79,300		0.01	2016-11-07
348	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	42,900		0.01	2016-08-22
349	0990	Deep Source Holdings Limited:O	570,000	125,400		0.01	2015-09-07
350	0997	Chinlink International Holdings Limited:O	300,000	17,100		0.01	2016-10-26
351	0923	Integrated Waste Solutions Group Holdings Limited:O	516,000	82,560		0.01	2016-02-22
352	2899	ZIJIN MINING GROUP CO., LTD.:H	612,500	1,678,250		0.01	2016-09-13
353	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,200		0.01	2016-10-17
354	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,000	355,120		0.01	2016-07-12
355	2727	Shanghai Electric Group Company Limited:H	316,000	1,093,360		0.01	2016-09-22
356	1239	Teamway International Group Holdings Limited:O	1,080,000	164,160		0.01	2016-10-13
357	8299	GT Gold Holdings Limited:O	1,420,000	102,240	*	0.01	2016-07-11
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	247,200	135,960		0.01	2016-10-13
359	0327	PAX Global Technology Limited:O	117,000	540,540		0.01	2016-11-09
360	0434	Boyaa Interactive International Limited:O	80,000	354,400		0.01	2016-11-09
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
362	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	87,220		0.01	2016-09-23
363	1766	CRRC Corporation Limited:H	444,950	3,052,357		0.01	2016-11-09
364	1686	SUNEVISION HOLDINGS LTD.:O	235,030	855,509		0.01	2015-07-14
365	1402	i-Control Holdings Limited:O	100,000	20,200		0.01	2016-10-17
366	8331	P.B. Group Limited:O	50,000	34,500		0.01	2016-07-18
367	1255	TATA Health International Holdings Limited (KY):O	20,000	47,000		0.01	2015-08-25
368	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	127,400		0.01	2016-04-13
369	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	73,800		0.01	2016-06-15
370	2014	Ozner Water International Holding Limited:O	170,000	263,500		0.01	2016-09-13
371	0033	International Genius Company:O	920,000	116,840		0.01	2016-11-03
372	1087	InvesTech Holdings Limited:O	80,000	144,000		0.01	2016-04-11
373	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	1,109,850		0.01	2016-10-19
374	1195	Kingwell Group Limited:O	280,889	48,032		0.01	2016-04-22
375	0149	China Agri-Products Exchange Limited:O	113,283	147,268		0.01	2016-10-13
376	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	778,000	1,260,360		0.01	2016-11-09
377	1811	CGN New Energy Holdings Co., Ltd.:O	410,000	467,400		0.01	2016-09-28
378	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,197	48,270		0.01	2016-04-25
379	2283	TK Group (Holdings) Limited:O	78,000	164,580		0.01	2015-05-12
380	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	45,000		0.01	2015-06-09
381	0123	Yuexiu Property Company Limited:O	1,167,505	1,295,931		0.01	2016-11-09
382	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	33,749		0.01	2015-08-25
383	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	48,400		0.01	2016-10-27
384	0298	Chuang's China Investments Limited:O	219,840	107,722		0.01	2016-08-03
385	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,300	52,182		0.01	2016-08-08
386	1072	Dongfang Electric Corporation Limited:H	31,400	185,574		0.01	2016-10-25
387	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	53,530		0.01	2016-06-03
388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	250,640		0.01	2016-11-03
389	0869	Playmates Toys Limited:O	111,330	133,596		0.01	2016-10-12
390	1327	Luxxu Group Limited:O	316,000	48,980		0.01	2016-11-07
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,000	2,334,640		0.01	2016-11-04
392	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	57,200		0.01	2014-05-22
393	0166	New Times Corporation Limited (BM):O	535,500	128,520		0.01	2016-10-13
394	8023	KWONG MAN KEE GROUP LIMITED:O	54,000	30,780		0.01	2016-11-09
395	8121	Guoen Holdings Limited:O	150,000	21,450		0.01	2016-08-18
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	174,918	1,068,749		0.01	2016-09-13
397	0102	Summit Ascent Holdings Limited:O	132,000	307,560		0.01	2016-11-09
398	1893	China National Materials Company Limited:H	103,000	179,220		0.01	2016-10-11
399	0808	Prosperity Real Estate Investment Trust:Unit	128,000	427,520		0.01	2016-08-04
400	1816	CGN Power Co., Ltd.:H	980,000	2,175,600		0.01	2016-11-07
401	0404	Hsin Chong Group Holdings Limited:O	500,000	167,500		0.01	2016-11-09
402	8319	Expert Systems Holdings Limited:O	70,000	14,910		0.01	2016-10-11
403	0479	CIL HOLDINGS LIMITED:O	316,226	32,888		0.01	2015-12-09
404	1112	Health and Happiness (H&H) International Holdings Limited:O	55,000	1,190,750		0.01	2016-11-04
405	0064	GET NICE HOLDINGS LIMITED:O	701,061	185,781		0.01	2016-08-17
406	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	148,000		0.01	2016-10-13
407	0585	Imagi International Holdings Limited:O	391,200	85,282		0.01	2016-10-26
408	0799	IGG Inc:O	116,000	738,920		0.01	2016-11-08
409	1776	GF Securities Co., Ltd.:H	144,000	2,436,480		0.01	2016-10-28
410	1076	Imperial Pacific International Holdings Limited:O	11,980,000	1,521,460		0.01	2016-11-09
411	3966	China Baofeng (International) Limited:O	48,000	288,000		0.01	2016-10-26
412	1733	E-Commodities Holdings Limited:O	253,950	187,923		0.01	2016-11-02
413	0763	ZTE CORPORATION:H	63,532	700,123		0.01	2016-10-20
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,000	425,450		0.01	2016-09-30
415	0390	CHINA RAILWAY GROUP LIMITED:H	352,000	2,214,080		0.01	2016-11-02
416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,000	111,220		0.01	2016-09-13
417	0555	REXLot Holdings Limited:O	825,000	97,350		0.01	2016-10-31
418	8158	China Regenerative Medicine International Limited:O	1,440,000	396,000		0.01	2016-07-22
419	0347	Angang Steel Company Limited:H	88,000	356,400		0.01	2016-11-08
420	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	238,000	747,320		0.01	2016-11-09
421	0853	MicroPort Scientific Corporation:O	116,000	650,760		0.01	2014-09-11
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	318,000	976,260		0.01	2016-09-13
423	2083	Nature Home Holding Company Limited:O	118,000	127,440		0.01	2016-10-05
424	3993	CMOC Group Limited (CN):H	315,000	557,550		0.01	2016-11-09
425	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
426	8166	China Eco-Farming Limited:O	440,000	55,000		0.01	2015-08-20
427	1778	Colour Life Services Group Co., Limited:O	80,000	451,200		0.01	2016-01-26
428	0509	Century Sunshine Group Holdings Limited:O	364,250	116,560		0.01	2016-11-09
429	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	118,500		0.01	2016-07-15
430	0153	China Saite Group Company Limited:O	160,000	91,200		0.01	2016-11-03
431	0103	Shougang Century Holdings Limited:O	150,000	40,500		0.01	2016-09-20
432	0891	Trinity Limited (BM):O	136,000	77,520		0.01	2016-10-26
433	0235	CSC Holdings Limited (HK):O	1,317,500	239,785		0.01	2016-10-25
434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	410,000	692,900		0.01	2016-10-19
435	1886	China Huiyuan Juice Group Limited:O	203,500	584,045		0.01	2016-10-26
436	1539	Unity Group Holdings International Limited:O	38,000	69,540		0.01	2016-10-17
437	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	425,100		0.01	2016-11-04
438	1447	SFK Construction Holdings Limited:O	30,000	54,000		0.01	2016-09-12
439	1171	Yankuang Energy Group Company Limited:H	146,000	851,180		0.01	2016-10-28
440	1338	BaWang International (Group) Holding Limited:O	236,000	103,840		0.01	2016-09-09
441	1058	NAMYUE HOLDINGS LIMITED:O	40,000	31,200		0.01	2015-08-20
442	1301	D&G Technology Holding Company Limited:O	46,000	51,980		0.01	2015-08-26
443	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	169,600		0.01	2016-02-17
444	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	313,500		0.01	2016-10-28
445	0647	Joyce Boutique Group Limited:O	120,000	37,800		0.01	2015-11-19
446	0122	CROCODILE GARMENTS LIMITED:O	70,000	76,300		0.01	2016-09-19
447	0372	PT International Development Corporation Limited:O	124,595	77,249		0.01	2016-10-26
448	8220	Bingo Group Holdings Limited:O	250,000	37,250		0.01	2016-03-11
449	0124	Guangdong Land Holdings Limited:O	124,250	209,983		0.01	2016-10-04
450	0706	Beautiful China Holdings Company Limited:O	380,000	50,540		0.01	2016-04-26
451	1196	Realord Group Holdings Limited:O	82,500	400,125		0.01	2016-11-09
452	1055	China Southern Airlines Company Limited:H	200,000	874,000		0.01	2016-10-18
453	1788	Guotai Junan International Holdings Limited:O	496,000	1,463,200		0.01	2016-11-08
454	0207	Joy City Property Limited:O	1,014,000	1,115,400		0.01	2016-11-08
455	1020	Cybernaut International Holdings Company Limited:O	212,000	61,480		0.01	2016-11-07
456	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	29,700		0.01	2016-05-30
457	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
458	1425	Golden Century International Holdings Group Limited:Wrnt	51,812	1,088		0.01	2016-04-29
459	0985	CST Holding (HK) Limited (KY):O	2,719,376	179,479		0.01	2016-08-26
460	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
461	0574	Pa Shun International Holdings Limited:O	70,000	36,400		0.01	2016-09-27
462	0674	China Tangshang Holdings Limited:O	75,000	32,250		0.01	2016-09-02
463	0982	Huafa Property Services Group Company Limited:O	640,000	127,360		0.01	2016-08-10
464	0956	China Suntien Green Energy Corporation Limited:H	127,000	132,080		0.01	2016-09-02
465	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
466	8056	Life Concepts Holdings Limited (KY):O	55,000	24,750		0.01	2016-08-18
467	8201	PPS International (Holdings) Limited:O	122,000	15,250		0.01	2016-11-08
468	0875	Congyu Intelligent Agricultural Holdings Limited:O	465,000	67,425		0.01	2016-10-27
469	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	23,000		0.01	2016-07-05
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	163,505	222,367		0.01	2016-10-26
471	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	17,600		0.01	2015-11-04
472	0827	Ko Yo Chemical (Group) Limited:O	284,000	64,184		0.01	2016-10-28
473	0701	CNT GROUP LIMITED:O	126,000	94,500		0.01	2016-09-27
474	1618	Metallurgical Corporation of China Ltd.:H	190,000	463,600		0.01	2016-10-27
475	0097	HENDERSON INVESTMENT LIMITED:O	201,000	126,630		0.01	2016-10-18
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,019,000	6,440,610		0.01	2016-11-08
477	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,754,000	2,864,160		0.01	2016-11-09
478	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,400		0.01	2016-09-27
479	0707	Asia Television Holdings Limited:O	258,000	56,760		0.01	2016-09-30
480	8296	Sino-Life Group Limited:O	48,000	6,816		0.01	2015-12-04
481	0228	China Energy Development Holdings Limited:O	610,000	57,340		0.01	2015-06-22
482	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	47,840		0.01	2016-10-14
483	0850	Long Well International Holdings Limited:O	484,000	81,312		0.01	2016-10-13
484	2012	SUNSHINE OILSANDS LTD.:O	310,000	130,200		0.01	2016-10-26
485	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	265,160		0.01	2015-08-31
486	0993	XinKong International Capital Holdings Limited:O	211,537	406,151		0.01	2016-11-03
487	0380	China Pipe Group Limited (BM):O	84,000	19,152		0.01	2015-08-18
488	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,200	16,566		0.01	2016-10-05
489	8149	Altus Holdings Limited (KY):O	50,000	21,000		0.01	2016-11-09
490	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,400		0.01	2014-07-18
491	0851	Sheng Yuan Holdings Limited:O	220,000	49,720		0.01	2015-09-15
492	0947	MOBI Development Co., Ltd.:O	50,800	65,532		0.01	2016-09-07
493	8268	Smart City Development Holdings Limited (KY):O	62,000	15,810		0.01	2015-12-01
494	2883	China Oilfield Services Limited:H	112,000	773,920		0.01	2016-11-07
495	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	185,760		0.01	2016-10-19
496	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,053	85,814		0.01	2016-11-02
497	0189	DONGYUE GROUP LIMITED:O	130,000	178,100	*	0.01	2016-03-22
498	2669	China Overseas Property Holdings Limited:O	202,334	313,618		0.01	2016-11-09
499	8226	KOALA Financial Group Limited:O	84,000	12,516		0.01	2016-10-17
500	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	112,000		0.01	2016-09-20
501	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	14,320		0.01	2016-08-11
502	1446	Hung Fook Tong Group Holdings Limited:O	40,000	26,800		0.01	2015-06-05
503	0493	GOME Retail Holdings Limited:O	1,338,040	1,324,660		0.01	2016-11-09
504	3800	GCL Technology Holdings Limited (KY):O	1,123,000	1,145,460		0.01	2016-11-03
505	1037	Maxnerva Technology Services Limited:O	40,000	96,800		0.01	2016-09-02
506	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	186,500	1,352,125		0.01	2016-11-09
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	571,260	382,744		0.01	2016-10-27
508	2233	WEST CHINA CEMENT LIMITED:O	322,000	241,500		0.01	2016-10-06
509	0717	Emperor Capital Group Limited:O	363,000	283,140		0.01	2016-10-25
510	0169	Wanda Hotel Development Company Limited:O	278,000	208,500		0.01	2016-06-08
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,808	14,533,939		0.01	2016-11-09
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	60,720		0.01	2016-08-19
513	2789	Yuanda China Holdings Limited:O	358,000	70,526		0.01	2016-11-04
514	0199	ITC Properties Group Limited:O	50,776	142,173		0.01	2016-11-03
515	0495	PALADIN LIMITED (BM):O	75,000	27,000		0.01	2016-10-18
516	1900	China ITS (Holdings) Co., Ltd.:O	94,020	52,651		0.01	2016-01-14
517	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	310,880		0.01	2016-11-04
518	1097	i-CABLE Communications Limited:O	114,300	94,869		0.01	2016-10-20
519	0915	Daohe Global Group Limited:O	20,000	56,000		0.01	2016-09-28
520	2188	China Titans Energy Technology Group Co., Limited:O	52,000	62,400		0.01	2016-11-09
521	0435	Sunlight Real Estate Investment Trust:Unit	92,000	436,080		0.01	2015-02-04
522	0753	Air China Limited:H	256,000	1,308,160		0.01	2016-08-25
523	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	128,000	360,960		0.01	2016-10-27
524	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	21,500		0.01	2016-11-03
525	3836	China Harmony Auto Holding Limited:O	88,000	313,280		0.01	2016-11-01
526	1685	Boer Power Holdings Limited:O	43,000	131,150		0.01	2016-11-04
527	0156	LIPPO CHINA RESOURCES LIMITED:O	510,000	119,850		0.01	2016-11-07
528	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	322,000	206,080		0.01	2016-08-19
529	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	54,000	17,820		0.01	2016-09-07
530	0718	Tai United Holdings Limited:O	82,200	83,022		0.01	2016-09-30
531	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	250,410		0.01	2016-10-17
532	0231	Ping An Securities Group (Holdings) Limited:O	1,030,562	88,628		0.01	2016-10-31
533	8101	EJE (Hong Kong) Holdings Limited:O	132,000	13,200		0.01	2016-03-11
534	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	19,750		0.01	2016-10-27
535	0061	Green Leader Holdings Group Limited:O	3,180,000	60,420		0.01	2016-10-13
536	2369	Coolpad Group Limited:O	272,000	282,880		0.01	2016-11-09
537	8213	StarGlory Holdings Company Limited:O	150,000	20,400		0.01	2016-10-14
538	0632	CHK Oil Limited (BM):O	175,200	51,684		0.01	2016-01-11
539	3315	Goldpac Group Limited:O	45,000	100,800		0.01	2016-10-17
540	3888	Kingsoft Corporation Limited:O	70,000	1,194,200		0.01	2016-11-09
541	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	86,000		0.01	2016-08-08
542	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,200	64,182		0.01	2016-10-28
543	1005	MATRIX HOLDINGS LIMITED:O	40,000	114,000		0.01	2016-09-13
544	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	82,500		0.01	2016-10-13
545	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,010	74,412		0.01	2016-01-25
546	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	100,480		0.01	2016-10-28
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,000	83,500		0.01	2016-05-20
548	1979	TEN PAO GROUP HOLDINGS LIMITED:O	52,000	86,320		0.01	2016-10-07
549	0024	BURWILL HOLDINGS LIMITED:O	260,000	54,080		0.01	2016-04-27
550	2211	Universal Health International Group Holding Limited:O	124,000	40,300		0.01	2016-11-08
551	0182	Concord New Energy Group Limited:O	450,000	173,250		0.01	2016-11-02
552	1549	Ever Harvest Group Holdings Limited:O	72,000	17,280		0.01	2016-11-03
553	1881	Regal Real Estate Investment Trust:Unit	166,300	340,915		0.01	2015-12-09
554	0275	Master Glory Group Limited:O	257,056	106,678		0.01	2016-11-03
555	0910	China Sandi Holdings Limited:O	168,500	50,550		0.01	2016-09-23
556	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	165,600		0.01	2016-11-09
557	1669	Global International Credit Group Limited:O	20,000	26,800		0.01	2015-07-22
558	1547	IBI Group Holdings Limited (KY):O	40,000	15,200		0.01	2016-11-08
559	6108	New Ray Medicine International Holding Limited:O	20,800	8,736		0.00	2016-03-16
560	1226	China Investment and Finance Group Limited (KY):O	111,600	29,016		0.00	2016-03-15
561	0047	Hop Hing Group Holdings Limited:O	492,000	74,292		0.00	2016-11-09
562	8006	Sino Splendid Holdings Limited:O	15,700	5,731		0.00	2016-06-13
563	1800	China Communications Construction Company Limited:H	216,000	1,898,640		0.00	2016-10-26
564	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,332	2,633,487		0.00	2016-10-19
565	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	23,200	63,104		0.00	2016-09-27
566	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	488,000	927,200		0.00	2016-10-31
567	0210	Daphne International Holdings Limited:O	80,000	78,400		0.00	2015-07-07
568	0430	Oriental Explorer Holdings Limited:O	130,000	20,670		0.00	2016-10-28
569	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	38,745		0.00	2016-09-23
570	3382	Tianjin Port Development Holdings Limited:O	296,000	343,360		0.00	2016-09-13
571	1523	Plover Bay Technologies Limited:O	48,000	23,040		0.00	2016-09-26
572	1108	Triumph New Energy Company Limited:H	12,000	62,880		0.00	2016-09-13
573	0886	Silver Base Group Holdings Limited:O	108,975	62,116		0.00	2016-08-22
574	0521	CWT International Limited:O	545,135	177,169		0.00	2016-10-20
575	0348	China Healthwise Holdings Limited:O	282,000	69,372		0.00	2016-11-08
576	0556	Pan Asia Environmental Protection Group Limited:O	40,000	83,200		0.00	2016-08-12
577	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	22,500		0.00	2012-06-12
578	0580	Sun.King Technology Group Limited:O	66,000	93,060		0.00	2016-01-11
579	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
580	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,063,380		0.00	2016-11-09
581	3330	Lingbao Gold Group Company Ltd.:H	14,000	27,020		0.00	2015-12-14
582	0205	SEEC MEDIA GROUP LIMITED:O	300,000	37,800		0.00	2016-10-19
583	8079	Wisdomcome Group Holdings Limited:O	10,302	7,108		0.00	2016-08-19
584	1332	Touyun Biotech Group Limited:O	381,250	112,469		0.00	2016-11-08
585	3333	China Evergrande Group:O	633,000	3,373,890		0.00	2016-11-09
586	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	8,100		0.00	2015-12-18
587	0888	Bison Finance Group Limited:O	46,000	25,300		0.00	2015-09-18
588	0340	Tongguan Gold Group Limited:O	780,000	82,680		0.00	2016-07-22
589	8270	China CBM Group Company Limited:O	60,000	7,140		0.00	2014-05-27
590	2009	BBMG Corporation:H	106,000	307,400		0.00	2016-11-01
591	0297	Sinofert Holdings Limited:O	318,000	314,820		0.00	2016-09-15
592	0755	DevGreat Group Limited:O	670,000	98,490		0.00	2016-09-14
593	6099	China Merchants Securities Co., Ltd.:H	44,000	528,000		0.00	2016-10-26
594	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	1,830,150		0.00	2016-11-04
595	0226	LIPPO LIMITED (HK):O	22,000	105,820		0.00	2016-10-28
596	1380	China Kingstone Mining Holdings Limited:O	21,000	6,930		0.00	2016-10-04
597	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
598	0979	Green Energy Group Limited:O	30,130	8,286		0.00	2015-06-18
599	1207	SRE Group Limited:O	908,000	197,036		0.00	2016-04-26
600	87001	Hui Xian Real Estate Investment Trust:Unit	240,882	756,369		0.00	2016-10-19
601	8125	China New Holdings Limited:O	16,000	42,720		0.00	2016-08-30
602	0063	China Asia Valley Group Limited:O	124,000	86,800		0.00	2016-10-05
603	0526	Lisi Group (Holdings) Limited (BM):O	200,000	130,000		0.00	2016-08-24
604	1562	Cybernaut International Holdings Company Limited:Wrnt	22,400	672		0.00	2016-02-23
605	0637	Lee Kee Holdings Limited:O	36,000	25,200		0.00	2015-04-15
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	293,760		0.00	2016-08-16
607	0602	Jiahua Stores Holdings Limited:O	45,000	18,900		0.00	2016-10-19
608	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	72,542	117,518		0.00	2016-09-26
609	0500	Frontier Services Group Limited:O	53,350	53,884		0.00	2016-09-08
610	1039	Changyou International Group Limited:O	66,000	69,300		0.00	2016-07-29
611	0419	Hony Media Group:O	577,500	262,763		0.00	2016-10-19
612	8130	Dadi International Group Limited:O	110,000	31,900		0.00	2016-08-12
613	1188	Hybrid Kinetic Group Limited:O	866,000	168,004		0.00	2016-08-01
614	0091	Golden Century International Holdings Group Limited:O	259,062	30,051		0.00	2016-04-12
615	0880	SJM Holdings Limited:O	240,000	1,293,600		0.00	2016-10-31
616	0484	Forgame Holdings Limited:O	5,800	42,804		0.00	2016-11-09
617	8003	Great World Company Holdings Ltd:O	100,000	7,200		0.00	2015-06-09
618	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	43,320		0.00	2013-05-31
619	2007	Country Garden Holdings Company Limited:O	921,916	3,825,951		0.00	2016-11-07
620	1130	China Environmental Resources Group Limited:O	70,810	20,535		0.00	2016-10-12
621	1443	Fulum Group Holdings Limited:O	54,000	66,420		0.00	2016-11-02
622	8178	China Information Technology Development Limited:O	236,000	37,760		0.00	2016-06-30
623	3823	Tech Pro Technology Development Limited:O	270,000	51,840		0.00	2016-11-04
624	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	116,000		0.00	2015-04-28
625	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	260,000	33,800		0.00	2016-07-07
626	0480	HKR INTERNATIONAL LIMITED:O	54,640	195,611		0.00	2016-09-22
627	1341	Hao Tian International Construction Investment Group Limited:O	40,000	34,800		0.00	2016-11-09
628	1470	Prosper One International Holdings Company Limited:O	32,000	15,680		0.00	2015-11-18
629	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	5,360		0.00	2016-04-05
630	8120	China Demeter Financial Investments Limited:O	26,000	2,938		0.00	2016-05-24
631	0992	LENOVO GROUP LIMITED:O	442,000	2,103,920		0.00	2016-11-09
632	1194	Bay Area Gold Group Limited:O	550,000	134,200		0.00	2016-04-28
633	0848	Maoye International Holdings Limited:O	204,000	142,800		0.00	2016-10-26
634	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,000		0.00	2016-11-08
635	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	250,324	39,301		0.00	2016-08-11
636	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	12,472		0.00	2015-08-17
637	0710	BOE Varitronix Limited:O	29,000	89,320		0.00	2016-10-27
638	1430	Suchuang Gas Corporation Limited:O	34,000	76,500		0.00	2015-08-26
639	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
640	0343	CULTURECOM HOLDINGS LIMITED:O	53,200	71,288		0.00	2016-10-11
641	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	13,500		0.00	2016-10-24
642	1186	China Railway Construction Corporation Limited:H	81,000	829,440		0.00	2016-11-03
643	1148	Xinchen China Power Holdings Limited:O	50,000	65,500		0.00	2016-11-03
644	0756	Summi (Group) Holdings Limited:O	52,000	55,640		0.00	2016-10-13
645	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
646	8147	Millennium Pacific Group Holdings Limited:O	200,000	25,200		0.00	2016-07-29
647	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	36,500		0.00	2016-10-20
648	0206	CM Energy Tech Co., Ltd.:O	27,000	27,270		0.00	2016-10-25
649	0680	Nan Hai Corporation Limited:O	2,620,000	681,200		0.00	2016-11-01
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,151,000	169,197		0.00	2016-10-25
651	0978	China Merchants Land Limited:O	187,000	209,440		0.00	2016-08-12
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	2,646,500		0.00	2016-11-09
653	6865	Flat Glass Group Co., Ltd.:H	17,000	28,050		0.00	2016-09-12
654	0148	Kingboard Holdings Limited:O	39,200	844,760		0.00	2016-10-12
655	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	142,000		0.00	2016-09-14
656	1225	Lerado Financial Group Company Limited:O	86,000	19,350		0.00	2016-10-20
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	276,000	1,490,400		0.00	2016-09-27
658	0396	Hing Lee (HK) Holdings Limited:O	30,000	13,350		0.00	2016-05-04
659	1053	Chongqing Iron & Steel Company Limited:H	20,000	47,800		0.00	2016-06-28
660	1102	Enviro Energy International Holdings Limited:O	280,000	45,360		0.00	2016-11-04
661	1041	Lamtex Holdings Limited:O	25,750	6,953		0.00	2016-08-03
662	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	56,419		0.00	2015-07-17
663	0309	Xinhua News Media Holdings Limited:O	50,000	9,900		0.00	2016-11-01
664	0689	EPI (Holdings) Limited:O	159,624	38,629		0.00	2016-11-09
665	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	106,000	338,140		0.00	2016-10-05
666	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	34,880		0.00	2016-11-09
667	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	207,116		0.00	2016-11-01
668	0296	Emperor Entertainment Hotel Limited:O	47,000	86,010		0.00	2016-01-13
669	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,000	429,240		0.00	2016-11-07
670	0337	Greenland Hong Kong Holdings Limited:O	100,000	197,000		0.00	2016-08-26
671	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	105		0.00	2013-02-01
672	0171	Silver Grant International Holdings Group Limited:O	82,000	67,240		0.00	2015-06-08
673	8238	Winto Group (Holdings) Limited:O	256,000	7,168		0.00	2016-09-01
674	0612	Carmen Century Investment Limited (KY):O	39,200	32,144		0.00	2016-03-04
675	6133	Vital Innovations Holdings Limited:O	30,000	33,900		0.00	2015-10-30
676	0039	China Beidahuang Industry Group Holdings Limited:O	164,000	70,520		0.00	2016-10-25
677	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	115,600		0.00	2016-10-03
678	0908	Zhuhai Holdings Investment Group Limited:O	50,000	59,500		0.00	2016-09-14
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	70,177		0.00	2015-06-08
680	0269	China Resources and Transportation Group Limited:O	235,060	31,263		0.00	2016-10-25
681	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2016-10-12
682	0264	China International Development Corporation Limited:O	12,000	14,400		0.00	2016-10-28
683	0267	CITIC Limited (HK):O	997,000	11,086,640		0.00	2016-10-17
684	3669	China Yongda Automobiles Services Holdings Limited:O	50,000	196,000		0.00	2016-10-17
685	1280	China Qidian Guofeng Holdings Limited:O	58,000	42,340		0.00	2016-11-07
686	1124	COASTAL GREENLAND LIMITED:O	140,000	31,640		0.00	2016-08-12
687	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,357	1,840,284		0.00	2016-11-09
688	8035	Janco Holdings Limited:O	20,000	6,300		0.00	2016-11-09
689	1520	Virtual Mind Holding Company Limited:O	24,000	16,800		0.00	2016-11-04
690	0223	Elife Holdings Limited:O	134,000	36,180		0.00	2014-08-15
691	0911	Qianhai Health Holdings Limited:O	532,500	81,473		0.00	2016-10-07
692	2239	SMIT Holdings Limited:O	10,000	27,500		0.00	2016-04-22
693	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,555	46,544		0.00	2016-11-04
694	1297	Sinosoft Technology Group Limited:O	41,000	133,250		0.00	2016-10-24
695	6837	Haitong Securities Co., Ltd.:H	112,800	1,543,104		0.00	2016-10-26
696	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2015-08-21
697	1829	China Machinery Engineering Corporation:H	30,000	134,100		0.00	2016-10-24
698	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	51,120		0.00	2012-10-31
699	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	24,840		0.00	2015-06-23
700	8009	Chinese Energy Holdings Limited:O	70,500	8,601		0.00	2015-06-23
701	3900	Greentown China Holdings Limited:O	70,000	436,100		0.00	2016-09-29
702	1868	Neo-Neon Holdings Limited:O	62,000	78,740		0.00	2015-10-02
703	2028	Jolimark Holdings Limited:O	20,000	30,800		0.00	2016-06-24
704	0926	Besunyen Holdings Company Limited:O	49,000	24,010		0.00	2016-09-02
705	0358	Jiangxi Copper Company Limited:H	44,000	444,400		0.00	2016-09-19
706	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	254,100		0.00	2016-10-11
707	0699	CAR Inc.:O	74,000	571,280		0.00	2016-09-14
708	0936	Kaisa Capital Investment Holdings Limited:O	30,000	42,300		0.00	2015-09-23
709	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	5,180		0.00	2015-06-11
710	1818	Zhaojin Mining Industry Company Limited:H	27,000	235,980		0.00	2016-10-17
711	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	72,600		0.00	2016-01-20
712	1530	3SBio Inc.:O	77,000	628,320		0.00	2016-06-23
713	0138	CCT Fortis Holdings Limited:O	26,544	28,137		0.00	2016-04-14
714	8206	Shentong Robot Education Group Company Limited:O	50,000	27,500		0.00	2016-03-09
715	0329	OCI International Holdings Limited:O	32,000	43,520		0.00	2016-10-13
716	0494	LI & FUNG LIMITED:O	254,000	924,560		0.00	2016-10-27
717	1500	In Construction Holdings Limited:O	25,000	18,250		0.00	2016-06-13
718	3889	Global Corn Group Limited:O	46,000	11,040		0.00	2016-03-15
719	0451	GCL New Energy Holdings Limited:O	574,000	243,950		0.00	2016-10-11
720	0119	Poly Property Group Co., Limited:O	110,000	265,100		0.00	2016-11-08
721	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	92,000		0.00	2016-11-04
722	3998	Bosideng International Holdings Limited:O	320,000	217,600		0.00	2016-11-08
723	2383	TOM GROUP LIMITED:O	116,000	229,680		0.00	2016-10-06
724	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
725	0736	China Properties Investment Holdings Limited:O	144,001	23,328		0.00	2016-11-09
726	0402	Peace Map Holding Limited:O	240,000	48,720		0.00	2016-06-14
727	0998	China CITIC Bank Corporation Limited:H	433,703	2,133,819		0.00	2016-09-13
728	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,400	59,392		0.00	2016-02-11
729	3908	China International Capital Corporation Limited:H	44,000	490,160		0.00	2016-11-09
730	1273	Hong Kong Finance Group Limited:O	12,000	10,200		0.00	2015-06-29
731	0596	Inspur Digital Enterprise Technology Limited:O	26,000	42,380		0.00	2016-08-17
732	2193	MAN KING HOLDINGS LIMITED:O	12,000	13,560		0.00	2016-09-14
733	1096	Sino Energy International Holdings Group Limited:O	46,000	18,170		0.00	2015-10-28
734	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	201,500	29,419	*	0.00	2015-11-18
735	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	56,100		0.00	2016-05-30
736	0106	Landsea Green Management Limited:O	111,000	65,490		0.00	2016-09-19
737	3883	China Aoyuan Group Limited:O	76,000	135,280		0.00	2016-09-07
738	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	89,500		0.00	2016-08-11
739	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	110,700		0.00	2016-10-27
740	1313	China Resources Building Materials Technology Holdings Limited:O	182,028	577,029		0.00	2016-10-28
741	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,451	191,727		0.00	2016-11-01
742	3328	Bank of Communications Co., Ltd.:H	963,963	5,648,823		0.00	2016-11-03
743	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	385,200		0.00	2016-10-06
744	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	40,880		0.00	2016-03-03
745	0726	DIT Group Limited:O	280,000	79,800		0.00	2015-09-16
746	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,985		0.00	2015-08-05
747	2338	WEICHAI POWER CO., LTD.:H	26,400	326,832		0.00	2016-11-07
748	1431	YuanShengTai Dairy Farm Limited:O	106,000	60,420		0.00	2016-10-19
749	8100	Famous Tech International Holdings Limited:O	8,003	4,882		0.00	2016-05-25
750	0715	China Oceanwide Holdings Limited:O	432,000	332,640		0.00	2016-10-11
751	0651	China Ocean Industry Group Limited:O	320,556	71,484		0.00	2016-10-04
752	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	46,560		0.00	2016-06-21
753	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	107,600		0.00	2015-05-05
754	0692	Shenzhou Space Park Group Limited:O	129,698	30,868		0.00	2016-11-07
755	8108	Grand Peace Group Holdings Limited:O	12,104	25,418		0.00	2016-10-24
756	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
757	1251	SPT Energy Group Inc.:O	40,000	26,800		0.00	2016-10-28
758	0605	China Financial Services Holdings Limited:O	100,000	61,000		0.00	2016-09-21
759	0431	Greater China Financial Holdings Limited:O	108,000	32,400		0.00	2016-11-09
760	2339	BeijingWest Industries International Limited:O	148,000	30,340		0.00	2016-09-01
761	1236	National Agricultural Holdings Limited:O	54,000	69,660		0.00	2016-10-14
762	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	40,940		0.00	2016-05-06
763	1659	Haitian Energy International Limited:O	232,000	78,880		0.00	2016-10-25
764	0735	China Power Clean Energy Development Company Limited:O	30,000	139,200		0.00	2016-05-16
765	1833	Intime Retail (Group) Company Limited:O	68,000	422,280		0.00	2016-11-09
766	3893	CROSSTEC Group Holdings Limited:O	60,000	8,040		0.00	2016-10-26
767	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	20,800		0.00	2016-03-18
768	1083	Towngas Smart Energy Company Limited:O	66,000	272,580		0.00	2016-11-08
769	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	40,720		0.00	2016-07-26
770	1415	Cowell e Holdings Inc.:O	20,000	43,400		0.00	2016-10-03
771	0519	Novautek Technologies Group Limited (BM):O	50,000	38,000		0.00	2016-10-17
772	6030	CITIC Securities Company Limited:H	54,500	923,230		0.00	2016-11-09
773	3899	CIMC Enric Holdings Limited:O	46,000	146,740		0.00	2016-09-09
774	3983	China BlueChemical Ltd.:H	42,000	64,260		0.00	2016-11-04
775	0872	Titan Invo Technology Limited:O	22,000	15,620		0.00	2015-12-29
776	0085	China Electronics Huada Technology Company Limited:O	48,000	84,480		0.00	2016-07-28
777	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	108,000		0.00	2016-09-21
778	1088	China Shenhua Energy Company Limited:H	80,000	1,347,200		0.00	2016-11-09
779	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	14,700		0.00	2014-08-21
780	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	21,300	*	0.00	2016-06-22
781	3322	Win Hanverky Holdings Limited:O	30,000	39,300		0.00	2016-09-21
782	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	270,000	729,000		0.00	2016-11-04
783	1495	Jiyi Holdings Limited:O	10,000	11,500		0.00	2016-11-09
784	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	92,000	69,920		0.00	2016-09-12
785	0022	MEXAN LIMITED (BM):O	30,010	7,412		0.00	2015-06-18
786	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
787	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	24,840		0.00	2016-03-14
788	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	579,800	3,165,708		0.00	2016-10-26
789	0489	DongFeng Motor Group Company Limited (CN):H	64,000	508,160		0.00	2016-11-02
790	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	143,400		0.00	2016-10-13
791	1191	China Gem Holdings Limited:O	80,100	28,836		0.00	2015-09-30
792	1182	Success Dragon International Holdings Limited:O	39,155	14,879		0.00	2016-02-17
793	0342	NewOcean Energy Holdings Limited:O	32,800	66,912		0.00	2016-11-03
794	0672	Zhong An Group Limited:O	51,800	37,296		0.00	2016-05-12
795	1326	Transmit Entertainment Limited:O	56,000	18,480		0.00	2016-11-04
796	1038	CK Infrastructure Holdings Limited:O	58,000	3,752,600		0.00	2016-11-08
797	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,100		0.00	2016-09-22
798	0499	Qingdao Holdings International Limited:O	10,813	9,948		0.00	2016-04-05
799	1086	Goodbaby International Holdings Limited:O	24,000	84,720		0.00	2016-09-20
800	0506	China Foods Limited:O	60,000	207,000		0.00	2016-11-07
801	1222	WANG ON GROUP LIMITED:O	410,609	27,511		0.00	2016-11-09
802	1224	C C Land Holdings Limited:O	55,000	114,400		0.00	2016-03-08
803	8019	Hao Wen Holdings Limited:O	38,000	8,132		0.00	2016-10-24
804	2357	AviChina Industry & Technology Company Limited:H	50,000	264,000		0.00	2016-11-07
805	2288	Rykadan Capital Limited:O	10,000	11,900		0.00	2016-10-14
806	8007	Global Strategic Group Limited:O	118,300	20,229		0.00	2016-09-15
807	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	38,000		0.00	2015-08-11
808	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,200		0.00	2015-05-29
809	1559	Kwan On Holdings Limited:O	20,000	41,800		0.00	2016-10-28
810	1270	Langham Hospitality Investments Limited:O	43,000	132,010		0.00	2016-08-05
811	1282	Renze Harvest International Limited:O	460,000	358,800		0.00	2016-11-07
812	0856	VSTECS Holdings Limited:O	30,000	72,300		0.00	2016-09-26
813	0365	Sino ICT Holdings Limited:O	30,000	65,400		0.00	2016-11-08
814	0005	HSBC HOLDINGS PLC:O	413,029	23,955,682		0.00	2016-11-08
815	1680	Macau Legend Development Limited:O	129,000	170,280		0.00	2016-11-01
816	2309	ZO Future Group:O	110,200	69,426		0.00	2016-11-02
817	1152	Momentum Financial Holdings Limited:O	20,000	14,000		0.00	2016-10-04
818	0295	KONG SUN HOLDINGS LIMITED:O	302,000	117,780	*	0.00	2015-10-30
819	0444	Sincere Watch (Hong Kong) Limited:O	100,000	22,200		0.00	2016-08-10
820	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
821	0866	China Qinfa Group Limited:O	50,000	10,100		0.00	2016-02-19
822	3808	SINOTRUK (HONG KONG) LIMITED:O	55,000	258,500		0.00	2016-09-13
823	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,350	255,216		0.00	2016-10-19
824	1812	Shandong Chenming Paper Holdings Limited:H	7,000	47,250		0.00	2015-06-09
825	0681	Chinese People Holdings Company Limited:O	136,778	18,465		0.00	2016-09-13
826	0273	MASON GROUP HOLDINGS LIMITED:O	362,985	60,618		0.00	2016-11-04
827	1450	Be Friends Holding Limited:O	20,000	13,600		0.00	2015-03-26
828	1115	Tibet Water Resources Ltd.:O	50,000	147,000		0.00	2016-11-08
829	1159	Smart Digital Technology Group Limited:O	9,600	18,240		0.00	2014-09-29
830	0062	Transport International Holdings Limited:O	8,000	186,400		0.00	2016-11-07
831	1478	Q Technology (Group) Company Limited:O	20,000	73,800		0.00	2016-10-17
832	1008	Litu Holdings Limited (KY):O	30,000	34,800		0.00	2016-02-26
833	2080	AUX International Holdings Limited:O	6,000	10,800		0.00	2015-06-23
834	0787	Global Brands Group Holding Limited:O	162,000	139,320		0.00	2016-10-27
835	0009	KEYNE LTD:O	46,800	22,932		0.00	2016-11-08
836	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	100,000	67,000		0.00	2016-11-07
837	6823	HKT Limited (KY):O	143,224	1,492,394		0.00	2016-11-03
838	0604	SHENZHEN INVESTMENT LIMITED:O	143,461	484,898		0.00	2016-11-07
839	1398	Industrial and Commercial Bank of China Limited:H	1,620,464	7,421,725		0.00	2016-11-08
840	0455	Tianda Pharmaceuticals Limited:O	40,000	18,600		0.00	2015-04-08
841	0109	Good Resources Holdings Limited (BM):O	132,148	54,181		0.00	2016-11-01
842	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	385,000		0.00	2016-10-26
843	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	62,720		0.00	2016-07-04
844	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	155,328		0.00	2016-04-15
845	1051	G-Resources Group Limited:O	488,170	66,879		0.00	2016-09-26
846	0822	Ka Shui International Holdings Limited:O	16,000	8,800		0.00	2016-10-27
847	6136	Kangda International Environmental Company Limited:O	37,000	71,780		0.00	2016-11-02
848	0883	CNOOC LIMITED:O	799,000	7,614,470		0.00	2016-11-07
849	1830	Perfect Medical Health Management Limited (KY):O	20,000	15,600		0.00	2015-08-07
850	0842	Leoch International Technology Limited:O	24,000	23,280		0.00	2016-08-12
851	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	69,663		0.00	2015-06-05
852	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	115,440		0.00	2016-11-04
853	2178	Petro-king Oilfield Services Limited:O	30,000	14,400		0.00	2016-11-07
854	0202	EverChina Int'l Holdings Company Limited:O	105,000	37,800		0.00	2015-11-02
855	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,775	36,440		0.00	2016-10-24
856	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,300		0.00	2016-08-30
857	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	12,712		0.00	2016-10-25
858	1777	Fantasia Holdings Group Co., Limited:O	97,500	92,625		0.00	2016-10-07
859	1201	Tesson Holdings Limited:O	17,500	14,525		0.00	2016-09-09
860	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	44,200		0.00	2016-04-26
861	0630	AMCO United Holding Limited:O	31,120	17,738		0.00	2016-03-17
862	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	5,900		0.00	2016-10-24
863	1035	BBI Life Sciences Corporation:O	9,000	18,360		0.00	2016-10-28
864	0983	SOCAM Development Limited:O	8,000	22,000		0.00	2015-06-30
865	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,840		0.00	2015-05-28
866	0305	Wuling Motors Holdings Limited:O	30,000	17,400		0.00	2016-08-15
867	0933	Viva Goods Company Limited:O	142,759	102,786		0.00	2015-07-08
868	0313	Richly Field China Development Limited:O	211,000	20,467		0.00	2015-12-17
869	8281	China Golden Classic Group Limited:O	16,000	6,400		0.00	2016-09-27
870	1662	Yee Hop Holdings Limited:O	8,000	8,240		0.00	2016-03-09
871	0887	Emperor Watch & Jewellery Limited:O	110,000	33,550		0.00	2016-10-25
872	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	118,500	4,757,775		0.00	2016-11-09
873	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	11,520		0.00	2016-09-29
874	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,300		0.00	2016-01-20
875	3393	Wasion Holdings Limited:O	16,000	73,760		0.00	2016-10-07
876	8132	Century Energy International Holdings Limited:O	80,000	10,160		0.00	2016-10-03
877	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	185,400		0.00	2016-10-31
878	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	668,500		0.00	2016-11-04
879	0307	Up Energy Development Group Limited:O	70,786	9,131	*	0.00	2016-04-05
880	1387	China Dili Group:O	682,000	132,308		0.00	2016-08-17
881	1378	China Hongqiao Group Limited:O	112,500	768,375		0.00	2016-10-28
882	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	18,720		0.00	2016-06-23
883	1982	NAMESON HOLDINGS LIMITED:O	32,000	49,600		0.00	2016-10-13
884	8109	Kirin Group Holdings Limited:O	19,500	2,535		0.00	2016-11-01
885	0751	Skyworth Group Limited:O	46,000	235,520		0.00	2016-11-08
886	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	32,430		0.00	2016-03-16
887	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,300	11,921		0.00	2015-11-09
888	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	11,600		0.00	2016-09-05
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,464	1,265,634		0.00	2016-11-04
890	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,000		0.00	2016-03-23
891	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,000		0.00	2016-04-20
892	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	112,607	367,099		0.00	2016-09-13
893	0801	Golden Meditech Holdings Limited:O	44,000	45,320		0.00	2015-10-14
894	1211	BYD COMPANY LIMITED:H	13,500	656,100		0.00	2016-11-09
895	1168	Z Fin Limited:O	52,000	42,640		0.00	2016-05-12
896	1888	Kingboard Laminates Holdings Limited:O	44,000	298,760		0.00	2016-10-17
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,500	128,310		0.00	2016-09-13
898	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	229,750		0.00	2016-08-03
899	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	12,200		0.00	2016-02-29
900	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	126,960		0.00	2016-09-22
901	0530	Goldin Financial Holdings Limited:O	100,015	387,058		0.00	2016-10-28
902	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2016-10-13
903	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	27,216		0.00	2015-07-06
904	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	20,000		0.00	2016-04-20
905	0660	Wai Chun Bio-Technology Limited:O	230,000	19,780		0.00	2016-10-27
906	0922	Anxian Yuan China Holdings Limited:O	76,800	7,373		0.00	2015-12-21
907	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	27,880		0.00	2016-08-30
908	0002	CLP HOLDINGS LIMITED:O	35,500	2,772,550		0.00	2016-10-25
909	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	13,950		0.00	2015-10-23
910	1831	ShiFang Holding Limited:O	20,000	8,400		0.00	2016-05-13
911	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	17,490		0.00	2015-12-02
912	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
913	2868	Beijing Capital Land Co., Ltd.:H	14,000	41,020		0.00	2016-08-22
914	1555	MIE Holdings Corporation:O	40,000	30,000		0.00	2016-10-03
915	8088	8088 Investment Holdings Limited:O	125,400	10,910		0.00	2016-11-07
916	0436	New Universe Environmental Group Limited:O	40,000	30,800		0.00	2015-07-07
917	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	1,154,175		0.00	2016-11-03
918	0272	SHUI ON LAND LIMITED:O	106,934	205,313		0.00	2016-07-28
919	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	19,580		0.00	2016-11-03
920	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	144,000		0.00	2016-10-11
921	1131	Agritrade Resources Limited:O	20,000	25,400		0.00	2015-06-04
922	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,801	1,799,582		0.00	2016-11-08
923	1813	KWG Group Holdings Limited:O	39,893	175,928		0.00	2016-10-20
924	1141	CMBC Capital Holdings Limited:O	205,000	31,160		0.00	2016-09-23
925	1023	SITOY GROUP HOLDINGS LIMITED:O	13,000	38,090		0.00	2016-10-03
926	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	18,810		0.00	2016-10-26
927	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,271	17,252		0.00	2016-11-01
928	1300	Trigiant Group Limited:O	20,000	23,400		0.00	2016-05-03
929	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	331,680		0.00	2016-10-13
930	0916	China Longyuan Power Group Corporation Limited:H	42,000	252,420		0.00	2016-04-21
931	1109	CHINA RESOURCES LAND LIMITED:O	87,111	1,663,820		0.00	2016-11-07
932	1302	LifeTech Scientific Corporation:O	50,000	88,000		0.00	2016-07-20
933	1718	Wan Kei Group Holdings Limited:O	10,000	10,500		0.00	2016-09-01
934	0066	MTR CORPORATION LIMITED:O	73,789	3,106,517		0.00	2016-10-13
935	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	69,440		0.00	2016-08-03
936	0764	Eternity Investment Limited:O	39,752	6,957		0.00	2016-02-05
937	0730	Capital Industrial Financial Services Group Limited:O	33,000	8,250		0.00	2016-10-04
938	8063	Global Mastermind Holdings Limited:O	33,656	5,351		0.00	2016-05-20
939	1128	Wynn Macau, Limited:O	63,200	707,840		0.00	2016-10-11
940	1333	China Zhongwang Holdings Limited:O	66,120	234,065		0.00	2016-08-22
941	0617	PALIBURG HOLDINGS LIMITED:O	13,500	30,645		0.00	2013-11-14
942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	78,900		0.00	2015-08-17
943	0665	Haitong International Securities Group Limited:O	64,000	315,520		0.00	2016-10-05
944	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2013-01-14
945	3822	Sam Woo Construction Group Limited:O	20,000	6,500		0.00	2016-10-27
946	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	135,600		0.00	2015-06-19
947	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2016-05-03
948	2038	FIH Mobile Limited:O	94,000	234,060		0.00	2016-09-13
949	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	13,300		0.00	2016-08-01
950	0410	SOHO CHINA LIMITED:O	61,000	239,730		0.00	2016-07-13
951	0914	Anhui Conch Cement Company Limited:H	15,000	332,250		0.00	2016-09-08
952	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
953	1059	KANTONE HOLDINGS LIMITED:O	11,277	9,022		0.00	2015-06-22
954	0628	Tong Tong AI Social Group Limited:O	30,800	38,192		0.00	2016-09-09
955	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	25,480		0.00	2016-04-20
956	0185	Zensun Enterprises Limited:O	70,000	14,490		0.00	2015-12-07
957	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	426,550		0.00	2016-11-04
958	8075	Media Asia Group Holdings Limited:O	24,000	9,360		0.00	2015-07-31
959	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	17,600		0.00	2016-09-08
960	1361	361 Degrees International Limited:O	23,000	64,630		0.00	2016-10-24
961	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	132,240		0.00	2016-11-04
962	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	282,000		0.00	2016-10-31
963	1368	Xtep International Holdings Limited:O	24,500	84,035		0.00	2016-10-13
964	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	176,460		0.00	2016-10-18
965	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	6,250		0.00	2016-10-03
966	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,400	91,056		0.00	2016-09-13
967	1386	Vestate Group Holdings Limited:O	7,000	10,220		0.00	2016-06-17
968	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,000		0.00	2015-10-29
969	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,500		0.00	2016-04-25
970	0147	International Business Settlement Holdings Limited:O	200,000	294,000		0.00	2014-10-07
971	1143	China Energy Storage Technology Development Limited:O	52,000	6,500		0.00	2016-11-08
972	1958	BAIC Motor Corporation Limited:H	22,000	164,340		0.00	2016-11-09
973	0222	MIN XIN HOLDINGS LIMITED:O	4,800	39,504		0.00	2014-11-28
974	1636	China Metal Resources Utilization Limited:O	24,000	73,440		0.00	2016-11-01
975	1271	Grand Ming Group Holdings Limited:O	6,655	32,011		0.00	2016-08-16
976	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,500	80,565		0.00	2016-10-27
977	0832	Central China Real Estate Limited:O	25,000	40,750		0.00	2015-12-29
978	0865	Jiande International Holdings Limited:O	59,600	12,397		0.00	2016-11-09
979	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	5,900		0.00	2015-06-22
980	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	182,920		0.00	2016-11-01
981	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	28,400		0.00	2016-09-21
982	2286	Chen Xing Development Holdings Limited:O	5,000	9,100		0.00	2015-09-21
983	1462	Gold-Finance Holdings Limited:O	4,000	66,240		0.00	2016-11-09
984	2323	Renco Holdings Group Limited (BM):O	12,000	26,760		0.00	2016-09-15
985	1546	Thelloy Development Group Limited:O	8,000	3,160		0.00	2016-08-12
986	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	204,400		0.00	2016-11-08
987	0400	Ingdan, Inc.:O	15,000	180,300		0.00	2016-10-26
988	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,767	818,205		0.00	2016-11-09
989	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	9,500		0.00	2016-07-14
990	1366	Jiangnan Group Limited:O	40,000	48,400		0.00	2016-11-07
991	1153	CMBC Capital Holdings Limited:Wrnt	21,000	1,050		0.00	2016-04-06
992	1070	TCL Electronics Holdings Limited:O	17,000	65,620		0.00	2016-06-07
993	0382	Welling Holding Limited:O	28,000	42,280		0.00	2016-09-14
994	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,131	228,042		0.00	2016-09-12
995	3918	NagaCorp Ltd.:O	24,026	112,201		0.00	2016-10-17
996	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	122,819	1,857,023		0.00	2016-11-03
997	8173	Hephaestus Holdings Limited:O	32,950	1,285		0.00	2016-04-14
998	8046	Heng Xin China Holdings Limited:O	80,000	7,840		0.00	2012-09-20
999	0758	Macrolink Capital Holdings Limited:O	10,000	3,950		0.00	2015-08-13
1000	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	50,190		0.00	2016-08-26
1001	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,400		0.00	2015-06-09
1002	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,061	18,554		0.00	2016-03-30
1003	0636	KLN Logistics Group Limited (BM):O	16,000	164,160		0.00	2016-09-30
1004	0609	Tiande Chemical Holdings Limited:O	8,000	15,120		0.00	2011-05-27
1005	0656	FOSUN INTERNATIONAL LIMITED:O	80,788	916,136		0.00	2016-10-14
1006	1013	Wai Chun Group Holdings Limited:O	200,000	8,400		0.00	2016-09-12
1007	0333	Top Form International Limited:O	2,000	3,600		0.00	2014-06-10
1008	0928	King International Investment Limited (KY):O	22,200	4,529		0.00	2016-07-19
1009	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,480		0.00	2013-06-10
1010	1991	Ta Yang Group Holdings Limited:O	8,000	7,360		0.00	2015-10-12
1011	2228	CECEP COSTIN New Materials Group Limited:O	21,000	12,600	*	0.00	2016-01-07
1012	0952	Quam Plus International Financial Limited:O	13,627	17,851		0.00	2016-11-09
1013	0381	AOM International Group Company Limited:O	38,000	4,332		0.00	2016-11-03
1014	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	135,600		0.00	2016-09-09
1015	0535	Gemdale Properties and Investment Corporation Limited:O	140,000	77,000		0.00	2016-08-03
1016	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	73,990		0.00	2016-09-21
1017	0558	L.K. Technology Holdings Limited:O	10,000	5,600		0.00	2015-10-30
1018	0687	Tysan Holdings Limited:O	10,000	61,000		0.00	2016-10-13
1019	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	6,600	*	0.00	2016-04-07
1020	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	154,000		0.00	2016-10-28
1021	0813	Shimao Group Holdings Limited:O	30,000	309,000		0.00	2016-09-23
1022	0800	A8 New Media Group Limited:O	16,000	7,360		0.00	2016-06-23
1023	1091	South Manganese Investment Limited:O	29,845	13,281		0.00	2016-02-19
1024	1883	CITIC Telecom International Holdings Limited:O	30,375	83,835		0.00	2016-10-28
1025	0198	SMI Holdings Group Limited:O	116,850	84,132		0.00	2016-09-19
1026	6863	China Huishan Dairy Holdings Company Limited:O	115,000	332,350		0.00	2016-09-22
1027	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,400		0.00	2016-06-30
1028	1314	Tsui Wah Holdings Limited:O	12,000	15,360		0.00	2016-10-11
1029	0371	Beijing Enterprises Water Group Limited:O	74,000	437,340		0.00	2016-10-25
1030	0497	CSI Properties Limited (BM):O	85,000	22,950		0.00	2016-01-07
1031	0405	Yuexiu Real Estate Investment Trust:Unit	24,065	108,533		0.00	2016-09-14
1032	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,021,454	11,158,426		0.00	2016-11-04
1033	0598	SINOTRANS LIMITED:H	18,000	64,800		0.00	2016-11-09
1034	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,900		0.00	2016-02-18
1035	0835	Asia Coal Limited:O	80,000	14,400		0.00	2016-04-08
1036	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	88,000	2,332,000		0.00	2016-11-02
1037	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	14,440		0.00	2016-11-09
1038	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	394,500		0.00	2016-07-29
1039	0999	I.T LIMITED:O	10,000	30,000		0.00	2016-06-01
1040	0970	New Sparkle Roll International Group Limited:O	24,500	15,435		0.00	2014-03-26
1041	0867	China Medical System Holdings Limited:O	20,000	243,600		0.00	2016-09-22
1042	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,680		0.00	2016-11-08
1043	1460	ICO Group Limited:O	32,000	6,016		0.00	2016-10-26
1044	3600	MODERN DENTAL GROUP LIMITED:O	8,000	20,800		0.00	2016-01-14
1045	3886	Town Health International Medical Group Limited:O	61,800	77,868		0.00	2016-08-30
1046	2280	HC Group Inc.:O	8,000	46,000		0.00	2016-10-26
1047	0563	Shanghai Industrial Urban Development Group Limited:O	38,000	77,520		0.00	2016-08-16
1048	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	16,992	*	0.00	2014-11-13
1049	1980	Tian Ge Interactive Holdings Limited:O	10,000	63,400		0.00	2016-09-14
1050	1610	COFCO Joycome Foods Limited:O	30,000	42,900		0.00	2016-11-07
1051	1323	Huasheng International Holding Limited:O	18,000	9,900		0.00	2016-10-26
1052	8198	Crypto Flow Technology Limited:O	24,000	8,280		0.00	2015-11-13
1053	3396	Legend Holdings Corporation:H	2,900	54,752		0.00	2016-10-19
1054	0011	HANG SENG BANK, LIMITED:O	14,000	1,940,400		0.00	2016-09-07
1055	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,370		0.00	2016-09-09
1056	0433	North Mining Shares Company Limited:O	142,546	19,101		0.00	2015-09-22
1057	1426	Spring Real Estate Investment Trust:Unit	8,000	25,520		0.00	2015-08-24
1058	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,400	106,380		0.00	2016-11-09
1059	1113	CK Asset Holdings Limited (KY):O	26,786	1,387,515		0.00	2016-11-09
1060	0823	Link Real Estate Investment Trust:Unit	15,512	850,833		0.00	2016-11-01
1061	0001	CK Hutchison Holdings Limited:O	26,786	2,519,223		0.00	2016-09-14
1062	2100	BAIOO Family Interactive Limited:O	20,000	7,300		0.00	2015-11-06
1063	1062	China Development Bank International Investment Limited:O	20,000	5,600		0.00	2016-02-19
1064	0975	Mongolian Mining Corporation:O	63,500	18,415		0.00	2016-11-01
1065	0815	China Silver Group Limited:O	10,000	15,400		0.00	2016-10-18
1066	0399	Starcoin Group Limited:O	10,000	5,200		0.00	2015-07-16
1067	0006	Power Assets Holdings Limited:O	14,500	1,061,400		0.00	2016-11-03
1068	2128	China Lesso Group Holdings Limited:O	21,000	118,650		0.00	2016-08-30
1069	1022	Feiyu Technology International Company Ltd.:O	10,500	13,650		0.00	2016-10-13
1070	8011	Polyard Petroleum International Group Limited:O	19,072	6,771		0.00	2015-04-28
1071	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	59,000		0.00	2016-09-05
1072	0743	Asia Cement (China) Holdings Corporation:O	10,000	19,400		0.00	2015-03-03
1073	0528	Kingdom Holdings Limited (KY):O	4,000	4,120		0.00	2016-01-12
1074	2356	DAH SING BANKING GROUP LIMITED:O	8,803	122,186		0.00	2016-06-07
1075	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	102,400		0.00	2016-10-24
1076	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,120		0.00	2014-09-25
1077	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	336,260		0.00	2016-10-04
1078	1681	Consun Pharmaceutical Group Limited:O	6,000	27,480		0.00	2014-01-02
1079	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1080	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	123,200		0.00	2016-09-30
1081	1172	Magnus Concordia Group Limited:O	20,000	3,760		0.00	2015-06-18
1082	3383	Agile Group Holdings Limited (KY):O	23,250	98,813		0.00	2016-09-13
1083	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	20,160		0.00	2015-07-08
1084	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	65,280		0.00	2016-10-13
1085	1623	Hilong Holding Limited:O	10,000	19,000		0.00	2016-10-11
1086	1164	CGN Mining Company Limited:O	35,000	21,350		0.00	2016-10-06
1087	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	15,660		0.00	2016-10-31
1088	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,370	210,191		0.00	2016-11-09
1089	0258	TOMSON GROUP LIMITED:O	10,000	25,200		0.00	2016-08-19
1090	1336	New China Life Insurance Company Ltd.:H	6,000	202,800		0.00	2016-10-07
1091	2033	Time Watch Investments Limited:O	12,000	12,000		0.00	2016-09-01
1092	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,785	3,634		0.00	2016-06-23
1093	0373	ALLIED GROUP LIMITED (HK):O	1,000	39,500		0.00	2007-09-05
1094	3636	Poly Culture Group Corporation Limited:H	500	9,930		0.00	2016-07-13
1095	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-08-15
1096	1382	Pacific Textiles Holdings Limited:O	8,000	73,920		0.00	2016-11-08
1097	3389	Hengdeli Holdings Limited:O	26,400	22,968		0.00	2015-02-13
1098	2633	Jacobson Pharma Corporation Limited:O	10,000	14,500		0.00	2016-09-23
1099	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	21,412		0.00	2015-04-29
1100	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	54,720		0.00	2016-09-13
1101	6896	Golden Throat Holdings Group Company Limited:O	4,000	15,560		0.00	2016-11-08
1102	0694	Beijing Capital International Airport Company Limited:H	10,000	80,400		0.00	2016-10-26
1103	0819	Tianneng Power International Limited:O	6,000	41,340		0.00	2016-05-17
1104	1030	SEAZEN GROUP LIMITED:O	30,000	42,900		0.00	2016-07-26
1105	0531	Samson Holding Ltd.:O	16,000	10,240		0.00	2016-01-19
1106	0075	Y. T. REALTY GROUP LIMITED:O	4,200	23,772		0.00	2016-10-28
1107	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	396,000		0.00	2016-10-17
1108	1031	Kingston Financial Group Limited:O	70,000	231,000		0.00	2016-09-23
1109	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	23,580		0.00	2015-05-04
1110	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,800		0.00	2016-10-13
1111	8228	National Arts Group Holdings Limited:O	20,000	4,780		0.00	2015-10-19
1112	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	31,800		0.00	2016-08-22
1113	0789	Artini Holdings Limited:O	25,000	2,925		0.00	2016-08-01
1114	8250	Du Du Holdings Limited (KY):O	34,000	5,066		0.00	2016-04-05
1115	8176	SuperRobotics Holdings Limited (BM):O	2,080	9,360		0.00	2015-04-24
1116	1208	MMG Limited (HK):O	26,000	46,540		0.00	2016-04-08
1117	1823	Huayu Expressway Group Limited:O	2,000	1,360		0.00	2015-07-29
1118	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,155		0.00	2015-07-17
1119	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	87,000		0.00	2016-02-05
1120	0144	China Merchants Port Holdings Company Limited:O	12,000	239,520		0.00	2016-11-09
1121	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	21,000		0.00	2015-06-23
1122	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,461	51,959		0.00	2016-09-15
1123	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	46,200		0.00	2015-09-08
1124	2066	Shengjing Bank Co., Ltd.:H	7,000	53,620		0.00	2016-11-03
1125	0083	SINO LAND COMPANY LIMITED:O	27,921	321,092		0.00	2016-09-13
1126	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	77,600		0.00	2016-10-11
1127	2888	STANDARD CHARTERED PLC:O	14,817	897,910		0.00	2016-11-04
1128	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	11,200		0.00	2016-05-11
1129	3698	Huishang Bank Corporation Limited:H	14,000	53,480		0.00	2016-09-09
1130	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	114,000		0.00	2016-11-03
1131	0760	Talent Property Group Limited:O	45,000	7,650		0.00	2016-10-13
1132	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	919,360		0.00	2016-11-09
1133	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	4,960		0.00	2016-06-22
1134	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	91,103		0.00	2016-04-18
1135	1970	IMAX China Holding, Inc.:O	1,500	52,350		0.00	2016-10-06
1136	0043	C.P. POKPHAND CO. LTD.:O	100,000	94,000		0.00	2016-10-28
1137	2778	Champion Real Estate Investment Trust:Unit	23,984	108,648		0.00	2016-11-01
1138	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1139	2199	Regina Miracle International (Holdings) Limited:O	5,000	38,500		0.00	2016-10-18
1140	8267	Linekong Interactive Group Co., Ltd.:O	1,500	5,235		0.00	2015-07-17
1141	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,038,400		0.00	2016-11-08
1142	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,780		0.00	2016-09-07
1143	3999	DaChan Food (Asia) Limited:O	4,000	2,880		0.00	2015-05-29
1144	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	329,940		0.00	2016-11-07
1145	1628	Yuzhou Group Holdings Company Limited:O	14,880	42,259		0.00	2016-10-20
1146	2202	China Vanke Company Limited:H	5,100	105,060		0.00	2016-10-26
1147	0653	BONJOUR HOLDINGS LIMITED:O	13,200	4,686		0.00	2016-08-19
1148	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,320		0.00	2015-08-05
1149	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	156,000		0.00	2016-10-17
1150	1099	SINOPHARM GROUP CO. LTD.:H	4,400	155,320		0.00	2016-09-20
1151	2349	China City Infrastructure Group Limited:O	8,320	3,910		0.00	2016-04-21
1152	3308	Golden Eagle Retail Group Limited:O	6,000	64,200		0.00	2015-04-16
1153	0370	Hong Kong Robotics Group Holding Limited:O	26,000	4,992		0.00	2016-04-06
1154	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	174,240		0.00	2016-08-30
1155	0376	Yunfeng Financial Group Limited:O	8,560	52,130		0.00	2016-09-15
1156	0862	Vision Values Holdings Limited:O	9,200	3,404		0.00	2016-09-30
1157	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	19,260		0.00	2016-10-25
1158	1006	Changshouhua Food Company Limited:O	2,000	7,840		0.00	2015-09-23
1159	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	2,220		0.00	2011-12-02
1160	8163	NOIZ Group Limited:O	5,625	602		0.00	2015-05-11
1161	0901	Goldstone Investment Group Limited:O	5,576	2,175		0.00	2016-09-19
1162	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,650		0.00	2012-10-19
1163	1918	Sunac China Holdings Limited:O	13,000	71,890		0.00	2016-09-29
1164	0332	Yuan Heng Gas Holdings Limited:O	19,000	12,350		0.00	2015-07-27
1165	2326	New Provenance Everlasting Holdings Limited:O	70,000	41,300		0.00	2016-06-06
1166	1199	COSCO SHIPPING Ports Limited:O	10,000	79,000		0.00	2016-09-21
1167	6138	Harbin Bank Co., Ltd.:H	10,000	23,600		0.00	2016-09-26
1168	0004	Wharf (Holdings) Limited (The):O	10,000	567,000		0.00	2016-11-03
1169	1111	Chong Hing Bank Limited:O	2,133	31,739		0.00	2016-10-12
1170	0245	China Vered Financial Holding Corporation Limited:O	94,420	69,871		0.00	2016-09-09
1171	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	36,100		0.00	2013-02-26
1172	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,800		0.00	2015-06-04
1173	1469	Get Nice Financial Group Limited:O	8,000	8,160		0.00	2016-08-16
1174	0546	Fufeng Group Limited:O	6,800	23,460		0.00	2016-06-10
1175	8186	Almana Limited:O	11,000	902		0.00	2016-06-23
1176	0989	China Changbaishan International Holdings Limited:O	7,200	10,872		0.00	2014-05-30
1177	0069	SHANGRI-LA ASIA LIMITED:O	11,071	93,661		0.00	2015-06-23
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	71,160		0.00	2016-08-24
1179	0291	China Resources Beer (Holdings) Company Limited:O	10,000	161,000		0.00	2016-08-22
1180	2138	EC Healthcare:O	3,000	7,320		0.00	2016-08-24
1181	6166	China VAST Industrial Urban Development Company Limited:O	5,000	15,300		0.00	2015-05-28
1182	2488	LAUNCH TECH COMPANY LIMITED:H	500	3,870		0.00	2015-07-14
1183	0578	Rosan Resources Holdings Limited:O	2,160	454		0.00	2016-09-22
1184	0132	Hing Yip Holdings Limited (BM):O	5,162	3,510		0.00	2015-08-17
1185	0817	China Jinmao Holdings Group Limited:O	32,000	68,160		0.00	2015-07-22
1186	0925	Beijing Properties (Holdings) Limited:O	20,000	7,500		0.00	2016-10-18
1187	2389	Beijing Health (Holdings) Limited (KY):O	18,000	7,740		0.00	2016-09-23
1188	1146	Huicheng International Holdings Limited:O	10,000	4,000		0.00	2016-09-29
1189	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	9,690		0.00	2015-09-16
1190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,373		0.00	2015-07-28
1191	1299	AIA Group Limited:O	34,200	1,622,790		0.00	2016-11-03
1192	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,173		0.00	2016-05-23
1193	1249	Tonly Electronics Holdings Limited:O	700	2,975		0.00	2015-12-09
1194	3989	Capital Environment Holdings Limited:O	40,000	10,600		0.00	2016-06-14
1195	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,025		0.00	2016-10-20
1196	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,850		0.00	2016-10-04
1197	2282	MGM China Holdings Limited:O	10,400	152,672		0.00	2016-11-07
1198	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,500		0.00	2015-06-17
1199	3666	Shanghai XNG Holdings Limited:O	6,000	2,250		0.00	2016-08-30
1200	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,360		0.00	2016-03-23
1201	0876	Kaisa Health Group Holdings Limited:O	10,000	4,300		0.00	2016-10-26
1202	0670	China Eastern Airlines Corporation Limited:H	12,000	42,000		0.00	2016-08-24
1203	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	75,240		0.00	2016-09-19
1204	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	107,640		0.00	2016-01-04
1205	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1206	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,240	393,162		0.00	2016-07-28
1207	1836	Stella International Holdings Limited:O	2,000	27,600		0.00	2011-05-13
1208	1238	Powerlong Real Estate Holdings Limited:O	10,000	23,400		0.00	2016-10-24
1209	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,400		0.00	2016-08-26
1210	0136	China Ruyi Holdings Limited:O	182,000	91,000		0.00	2016-10-31
1211	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	800		0.00	2016-03-01
1212	1717	Ausnutria Dairy Corporation Ltd:O	3,000	8,580		0.00	2015-07-22
1213	0320	COMPUTIME GROUP LIMITED:O	2,000	2,200		0.00	2015-05-22
1214	0933	Brightoil Petroleum (Holdings) Limited:O	24,000	55,200		0.00	2016-07-11
1215	2638	HK Electric Investments Limited:O	20,750	157,908		0.00	2016-10-26
1216	1293	Grand Baoxin Auto Group Limited:O	6,000	14,040		0.00	2016-10-26
1217	0572	Future World Holdings Limited:O	15,194	8,661		0.00	2016-10-31
1218	1515	China Resources Medical Holdings Company Limited:O	3,000	36,420		0.00	2016-08-31
1219	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	53,400		0.00	2015-01-09
1220	0627	Japan Kyosei Group Company Limited:O	3,000	1,860		0.00	2015-04-09
1221	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,120		0.00	2015-12-04
1222	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	115,600		0.00	2016-10-03
1223	3996	China Energy Engineering Corporation Limited (CN):H	20,000	21,600		0.00	2016-09-08
1224	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1225	2300	AMVIG Holdings Limited:O	2,000	5,280		0.00	2015-09-09
1226	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	33,200		0.00	2016-10-17
1227	0554	Hans Group Holdings Limited (KY):O	8,000	1,680		0.00	2015-06-05
1228	2886	Binhai Investment Company Limited:O	2,454	5,252		0.00	2016-01-05
1229	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	25,000		0.00	2016-10-05
1230	2331	LI NING COMPANY LIMITED:O	4,000	21,680		0.00	2016-10-24
1231	1316	Nexteer Automotive Group Limited:O	5,000	50,700		0.00	2016-11-09
1232	2020	ANTA Sports Products Limited:O	5,000	115,000		0.00	2016-08-24
1233	1259	Prosperous Future Holdings Limited (KY):O	2,000	1,080		0.00	2016-02-24
1234	0573	Tao Heung Holdings Limited:O	2,000	4,160		0.00	2016-05-17
1235	0723	Reliance Global Holdings Limited (BM):O	17,500	1,628		0.00	2015-06-03
1236	0318	Vongroup Limited:O	375	563		0.00	2016-08-05
1237	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,500		0.00	2016-06-10
1238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	32,320		0.00	2015-04-30
1239	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	6,040		0.00	2016-10-11
1240	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	44,480		0.00	2016-07-22
1241	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	2,400		0.00	2015-04-09
1242	1268	China MeiDong Auto Holdings Limited:O	2,000	1,800		0.00	2015-06-04
1243	0242	SHUN TAK HOLDINGS LIMITED:O	5,500	14,135		0.00	2016-10-04
1244	0607	Fullshare Holdings Limited:O	30,000	127,800		0.00	2016-05-12
1245	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	129,920		0.00	2016-11-08
1246	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,260		0.00	2016-04-05
1247	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	17,125		0.00	2015-08-27
1248	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,950		0.00	2015-05-13
1249	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,360		0.00	2016-02-25
1250	0552	China Communications Services Corporation Limited:H	4,000	18,160		0.00	2016-03-03
1251	0586	China Conch Venture Holdings Limited:O	3,000	43,380		0.00	2016-09-14
1252	0904	China Green (Holdings) Limited:O	11,100	3,330		0.00	2016-11-08
1253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	71,100		0.00	2016-04-05
1254	1363	CT Environmental Group Limited:O	10,000	21,400		0.00	2016-03-16
1255	3933	United Laboratories International Holdings Limited (The):O	2,500	10,700		0.00	2016-07-26
1256	0941	China Mobile Limited (HK):O	29,500	2,560,600		0.00	2016-11-04
1257	6178	Everbright Securities Company Limited:H	1,000	11,560		0.00	2016-08-23
1258	3828	Ming Fai International Holdings Limited:O	1,000	1,150		0.00	2015-11-13
1259	1928	Sands China Ltd.:O	11,200	388,080		0.00	2016-10-14
1260	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	1,980		0.00	2016-10-28
1261	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	72,480		0.00	2016-11-03
1262	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,880		0.00	2016-07-04
1263	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,063		0.00	2016-06-10
1264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,960		0.00	2016-02-17
1265	1139	VICTORY GROUP LIMITED:O	1,089	523		0.00	2015-07-08
1266	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,220		0.00	2016-11-08
1267	1180	Paradise Entertainment Limited (BM):O	1,320	2,376		0.00	2014-10-23
1268	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,450		0.00	2016-07-29
1269	0401	Wanjia Group Holdings Limited:O	800	424		0.00	2015-04-15
1270	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	58,000		0.00	2016-11-02
1271	0220	Uni-President China Holdings Ltd.:O	5,200	26,416		0.00	2016-11-02
1272	2686	AAG Energy Holdings Limited:O	4,000	6,000		0.00	2016-10-03
1273	0112	Lerthai Group Limited:O	400	1,460		0.00	2010-11-16
1274	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	585		0.00	2015-07-27
1275	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,098	94,179		0.00	2016-09-30
1276	0700	TENCENT HOLDINGS LIMITED:O	10,800	2,185,920		0.00	2016-11-07
1277	0283	Goldin Properties Holdings Limited:O	4,030	25,228		0.00	2016-08-16
1278	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15	30		0.00	2016-04-25
1279	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	2,961		0.00	2012-09-14
1280	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	7,596		0.00	2016-09-29
1281	0878	SOUNDWILL HOLDINGS LIMITED:O	288	4,015		0.00	2014-09-15
1282	3668	Chinalco Mining Corporation International:O	12,000	16,080		0.00	2015-08-13
1283	0945	MANULIFE FINANCIAL CORPORATION:O	1,930	212,686		0.00	2016-10-25
1284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,720	15,350		0.00	2016-03-08
1285	1046	Universe Entertainment and Culture Group Company Limited:O	500	330		0.00	2016-10-13
1286	0538	Ajisen (China) Holdings Limited:O	1,000	3,650		0.00	2013-09-25
1287	0285	BYD Electronic (International) Company Limited:O	2,000	13,700		0.00	2016-10-05
1288	0151	Want Want China Holdings Limited:O	11,000	51,260		0.00	2016-10-17
1289	1700	Springland International Holdings Limited:O	2,000	2,400		0.00	2016-09-19
1290	1230	Yashili International Holdings Ltd:O	4,000	6,200		0.00	2015-06-29
1291	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	62,580		0.00	2015-11-12
1292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	52,320		0.00	2016-09-09
1293	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,080		0.00	2015-06-02
1294	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,000		0.00	2014-08-13
1295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,255		0.00	2016-09-23
1296	8215	First Credit Finance Group Limited:O	2,500	1,250		0.00	2016-08-09
1297	1027	China Jicheng Holdings Limited:O	50,000	9,600		0.00	2016-04-27
1298	1064	Zhong Hua International Holdings Limited:O	400	166		0.00	2015-12-07
1299	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	48,080		0.00	2016-10-26
1300	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,400		0.00	2015-01-09
1301	1370	Aowei Holding Limited:O	1,000	2,710		0.00	2013-12-03
1302	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	44,000		0.00	2016-09-13
1303	0456	New City Development Group Limited:O	1,599	632		0.00	2015-06-15
1304	0958	Huaneng Renewables Corporation Limited:H	2,000	4,920		0.00	2016-10-05
1305	1448	Fu Shou Yuan International Group Limited:O	1,000	4,400		0.00	2016-02-29
1306	2299	Billion Industrial Holdings Limited:O	1,000	4,850		0.00	2011-05-18
1307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	250		0.00	2016-01-07
1308	0767	Zhong Ji Longevity Science Group Limited:O	1,750	875		0.00	2016-10-17
1309	0960	Longfor Group Holdings Limited:O	2,500	25,000		0.00	2016-10-07
1310	0988	Silk Road Logistics Holdings Limited:O	1,771	886		0.00	2015-06-09
1311	0288	WH Group Limited (KY):O	6,000	37,680		0.00	2016-11-09
1312	1308	SITC International Holdings Company Limited:O	1,000	4,560		0.00	2015-08-12
1313	0996	Carnival Group International Holdings Limited:O	6,000	5,460		0.00	2016-09-13
1314	2366	SMI Culture & Travel Group Holdings Limited:O	294	238		0.00	2016-08-19
1315	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	300		0.00	2015-09-15
1316	1966	China SCE Group Holdings Limited:O	1,200	3,048		0.00	2013-09-30
1317	0159	Brockman Mining Limited:O	2,600	281		0.00	2016-05-04
1318	2666	Genertec Universal Medical Group Company Limited:O	500	3,425		0.00	2016-08-29
1319	8022	Evershine Group Holdings Limited:O	400	198		0.00	2016-03-09
1320	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	158		0.00	2016-01-06
1321	0522	ASMPT Limited:O	100	7,480		0.00	2015-11-05
1322	1972	SWIRE PROPERTIES LIMITED:O	1,400	30,800		0.00	2016-03-02
1323	0885	Rentian Technology Holdings Limited:O	2,150	1,075		0.00	2016-01-20
1324	0163	Emperor International Holdings Limited:O	700	1,211		0.00	2016-10-28
1325	0973	L'Occitane International S.A.:O	250	3,885		0.00	2015-04-10
1326	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	9,280		0.00	2016-06-29
1327	0059	Skyfame Realty (Holdings) Limited:O	302	220		0.00	2013-12-02
1328	1003	Huanxi Media Group Limited:O	281	683		0.00	2015-11-11
1329	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	4,295		0.00	2016-11-02
1330	0279	Arta TechFin Corporation Limited:O	120	61		0.00	2016-08-17
1331	0805	GLENCORE PLC:O	100	2,350		0.00	2015-10-28
1332	0467	United Energy Group Limited:O	1	0		0.00	2016-09-09

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2016-11-09

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427