WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2016-11-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0068	LEE HING DEVELOPMENT LIMITED:O	17,367,000	104,202,000		11.79	2016-09-21
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,358,878	174,037,465		2.50	2016-11-09
3	3813	Pou Sheng International (Holdings) Limited:O	76,901,000	186,869,430		1.44	2016-10-28
4	0122	CROCODILE GARMENTS LIMITED:O	13,280,000	14,475,200		1.40	2016-05-09
5	0589	Portico International Holdings Limited:O	6,882,000	20,026,620		1.24	2016-10-07
6	3368	Parkson Retail Group Limited:O	27,356,000	20,517,000		1.03	2016-11-03
7	0387	LEEPORT (HOLDINGS) LIMITED:O	2,008,000	3,012,000		0.89	2016-10-26
8	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,359,344	34,728,549		0.87	2016-03-01
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,192,000	2,284,480		0.86	2015-12-01
10	1007	Longhui International Holdings Limited:O	8,655,000	14,540,400	*	0.86	2016-02-18
11	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,501,000	103,297,950		0.77	2016-04-21
12	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,436,000	2,413,500		0.74	2016-11-07
13	0171	Silver Grant International Holdings Group Limited:O	15,930,000	13,062,600		0.69	2016-07-19
14	0814	Beijing Jingkelong Company Limited:H	1,208,000	1,920,720		0.66	2016-07-26
15	6030	CITIC Securities Company Limited:H	14,815,826	250,980,092		0.65	2016-10-04
16	1470	Prosper One International Holdings Company Limited:O	4,048,000	1,983,520		0.51	2016-10-14
17	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,218,000	42,029,920		0.49	2014-06-16
18	8083	Youzan Technology Limited:O	29,812,000	17,887,200		0.49	2016-11-09
19	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	5,460,840		0.43	2015-11-23
20	0513	CONTINENTAL HOLDINGS LIMITED:O	27,100,000	3,929,500		0.40	2016-10-11
21	0479	CIL HOLDINGS LIMITED:O	13,725,490	1,427,451		0.38	2016-11-08
22	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	2,812,400		0.33	2015-06-04
23	3828	Ming Fai International Holdings Limited:O	2,265,000	2,604,750		0.32	2016-10-24
24	0352	Fortune Sun (China) Holdings Limited:O	730,000	832,200		0.30	2016-11-09
25	0480	HKR INTERNATIONAL LIMITED:O	4,004,800	14,337,184		0.30	2016-10-13
26	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,458,660	20,151,019		0.29	2016-10-14
27	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,366,400	3,757,600		0.27	2016-08-31
28	1048	YORKSHINE HOLDINGS LIMITED:O	499,000	1,621,750		0.26	2016-10-18
29	1273	Hong Kong Finance Group Limited:O	1,076,000	914,600		0.26	2016-10-13
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	1,185,250		0.21	2016-05-11
31	0264	China International Development Corporation Limited:O	720,000	864,000		0.21	2016-11-09
32	0020	WHEELOCK AND COMPANY LIMITED:O	4,207,060	185,110,640		0.21	2016-09-09
33	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,540,000	693,000		0.20	2016-11-09
34	0040	Gold Peak Technology Group Limited:O	1,574,003	1,196,242		0.20	2016-07-12
35	1229	Nan Nan Resources Enterprise Limited:O	1,482,000	755,820		0.19	2016-10-13
36	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	740,000	2,671,400		0.19	2014-01-17
37	0401	Wanjia Group Holdings Limited:O	1,229,800	651,794		0.19	2016-11-08
38	0426	ONE MEDIA GROUP LIMITED (KY):O	742,000	1,098,160		0.19	2016-11-02
39	0090	Puxing Energy Limited:O	810,000	1,077,300		0.18	2016-11-01
40	0889	DATRONIX HOLDINGS LIMITED:O	550,000	731,500		0.17	2016-10-25
41	0725	PERENNIAL INTERNATIONAL LIMITED:O	340,000	612,000		0.17	2016-04-29
42	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	356,000	640,800		0.17	2016-10-24
43	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	932,000	1,053,160		0.16	2016-10-31
44	0435	Sunlight Real Estate Investment Trust:Unit	2,535,999	12,020,635		0.15	2016-09-23
45	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,192,000	2,959,200		0.15	2016-11-09
46	1686	SUNEVISION HOLDINGS LTD.:O	3,435,254	12,504,325		0.15	2016-10-04
47	2193	MAN KING HOLDINGS LIMITED:O	600,000	678,000		0.14	2016-09-09
48	1547	IBI Group Holdings Limited (KY):O	1,104,000	419,520		0.14	2016-11-08
49	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,212,000	581,760		0.13	2016-10-13
50	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,400,000	700,000		0.13	2016-07-27
51	8169	ECO-TEK HOLDINGS LIMITED:O	810,000	218,700		0.12	2016-10-31
52	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,593,658	1,864,484		0.12	2016-08-30
53	3997	Telecom Service One Holdings Limited:O	144,000	335,520		0.12	2016-10-28
54	0310	Prosperity Investment Holdings Limited:O	1,410,000	155,100		0.12	2015-05-05
55	0552	China Communications Services Corporation Limited:H	2,708,817	12,298,029		0.11	2016-10-19
56	0665	Haitong International Securities Group Limited:O	6,007,530	29,617,123		0.11	2016-10-07
57	0872	Titan Invo Technology Limited:O	960,000	681,600		0.10	2016-02-29
58	0327	PAX Global Technology Limited:O	1,145,000	5,289,900		0.10	2016-11-09
59	6816	Prosper Construction Holdings Limited:O	820,000	500,200		0.10	2016-11-08
60	0054	HOPEWELL HOLDINGS LIMITED:O	890,200	23,768,340		0.10	2016-10-31
61	1064	Zhong Hua International Holdings Limited:O	605,000	251,075		0.10	2016-11-09
62	0240	BUILD KING HOLDINGS LIMITED:O	1,210,400	405,484		0.10	2015-08-27
63	2366	SMI Culture & Travel Group Holdings Limited:O	785,110	635,939		0.10	2016-11-03
64	0030	YNBY International Limited:O	2,574,000	357,786		0.10	2016-11-07
65	0004	Wharf (Holdings) Limited (The):O	2,890,099	163,868,613		0.10	2016-11-03
66	8056	Life Concepts Holdings Limited (KY):O	750,000	337,500		0.09	2016-10-20
67	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,087,500	5,886,750		0.09	2015-04-29
68	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,644,069	143,034		0.09	2016-09-26
69	8213	StarGlory Holdings Company Limited:O	2,500,000	340,000		0.09	2016-10-17
70	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	280,000	1,016,400		0.09	2016-11-02
71	8048	Yu Tak International Holdings Limited:O	1,020,000	127,500		0.09	2015-07-31
72	2778	Champion Real Estate Investment Trust:Unit	4,814,751	21,810,822		0.08	2016-10-27
73	0087	SWIRE PACIFIC LIMITED:B	2,453,000	34,979,780		0.08	2016-11-07
74	0406	YAU LEE HOLDINGS LIMITED:O	355,000	347,900		0.08	2015-08-04
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	805,468	225,531		0.08	2016-09-14
76	0405	Yuexiu Real Estate Investment Trust:Unit	2,282,450	10,293,850		0.08	2016-09-15
77	1361	361 Degrees International Limited:O	1,553,000	4,363,930		0.08	2015-11-11
78	0174	Gemini Investments (Holdings) Limited:O	338,000	321,100		0.07	2016-10-18
79	0979	Green Energy Group Limited:O	500,850	137,734		0.07	2016-06-01
80	0497	CSI Properties Limited (BM):O	7,190,000	1,941,300		0.07	2016-10-11
81	0491	Emperor Culture Group Limited:O	1,580,015	338,123		0.07	2015-11-27
82	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	424,000	118,720		0.07	2016-04-28
83	6836	Amrita Global Development Limited:O	680,000	550,800		0.07	2016-08-03
84	0011	HANG SENG BANK, LIMITED:O	1,303,373	180,647,498		0.07	2016-10-27
85	1918	Sunac China Holdings Limited:O	2,624,000	14,510,720		0.07	2016-10-13
86	0637	Lee Kee Holdings Limited:O	560,000	392,000		0.07	2016-10-05
87	0372	PT International Development Corporation Limited:O	1,092,884	677,588		0.06	2015-07-14
88	0010	HANG LUNG GROUP LIMITED:O	872,000	24,503,200		0.06	2015-09-15
89	1142	E&P Global Holdings Limited:O	384,500	107,660		0.06	2016-03-31
90	0901	Goldstone Investment Group Limited:O	1,000,080	390,031		0.06	2016-08-04
91	0862	Vision Values Holdings Limited:O	1,596,200	590,594		0.06	2016-11-09
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	555,400	499,860		0.06	2016-10-12
93	0947	MOBI Development Co., Ltd.:O	496,100	639,969		0.06	2016-06-01
94	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	45,600		0.06	2011-03-15
95	0605	China Financial Services Holdings Limited:O	2,204,000	1,344,440		0.06	2016-10-03
96	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,500,000	9,700,000		0.06	2015-06-11
97	0598	SINOTRANS LIMITED:H	1,185,000	4,266,000		0.06	2016-08-17
98	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,000	8,405,600		0.05	2015-01-07
99	0389	China Tontine Wines Group Limited:O	1,088,000	255,680		0.05	2015-07-08
100	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	585,000	13,747,500		0.05	2016-11-09
101	1062	China Development Bank International Investment Limited:O	1,560,000	436,800		0.05	2014-07-31
102	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,536,000	422,400		0.05	2016-10-03
103	0132	Hing Yip Holdings Limited (BM):O	900,533	612,362		0.05	2015-08-05
104	6128	Graphex Group Limited:O	220,000	228,800		0.05	2016-11-09
105	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	536,728	697,746		0.05	2016-09-09
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	457,227	256,047		0.05	2015-11-10
107	2223	Casablanca Group Limited (KY):O	130,000	176,800		0.05	2016-10-20
108	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	364,000		0.05	2015-05-07
109	0603	China Oil And Gas Group Limited:O	2,883,520	1,614,771		0.05	2016-11-01
110	0202	EverChina Int'l Holdings Company Limited:O	2,982,000	1,073,520		0.05	2016-02-15
111	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	160,000	289,600		0.05	2015-12-01
112	0149	China Agri-Products Exchange Limited:O	567,966	738,356		0.05	2016-09-21
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	64,320		0.05	2014-03-25
114	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	124,000	452,600		0.05	2016-10-18
115	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,962	487,378		0.05	2016-09-09
116	0464	China In-Tech Limited:O	200,000	232,000		0.04	2015-11-10
117	0986	Dufu Liquor Group Limited:O	163,266	86,531		0.04	2016-10-25
118	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	880,000	141,680		0.04	2015-06-17
119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	264,000		0.04	2013-11-29
120	1108	Triumph New Energy Company Limited:H	104,000	544,960		0.04	2016-10-11
121	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
122	0001	CK Hutchison Holdings Limited:O	1,602,589	150,723,495		0.04	2016-11-01
123	3838	China Starch Holdings Limited:O	2,472,060	390,585		0.04	2016-09-13
124	0103	Shougang Century Holdings Limited:O	780,000	210,600		0.04	2015-06-29
125	2356	DAH SING BANKING GROUP LIMITED:O	564,880	7,840,534		0.04	2016-08-05
126	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	166,080		0.04	2016-08-31
127	1137	Hong Kong Technology Venture Company Limited:O	323,000	400,520		0.04	2016-11-09
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	934,800	514,140		0.04	2016-07-12
129	0006	Power Assets Holdings Limited:O	851,800	62,351,760		0.04	2016-10-12
130	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	124,800		0.04	2016-08-23
131	1073	Da Yu Financial Holdings Limited:O	390,000	95,550	*	0.04	2014-08-18
132	1431	YuanShengTai Dairy Farm Limited:O	1,519,000	865,830		0.04	2016-07-27
133	0844	Greatime International Holdings Limited:O	160,000	219,200		0.04	2016-10-17
134	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	1,189,440		0.04	2016-10-24
135	1399	Veson Holdings Limited (KY):O	422,000	438,880	*	0.04	2015-03-24
136	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	117,000		0.04	2015-08-04
137	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	337,750	6,086,255		0.04	2016-09-20
138	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	190,000	438,900		0.04	2016-01-18
139	0823	Link Real Estate Investment Trust:Unit	842,588	46,215,952		0.04	2016-10-07
140	2312	China Financial Leasing Group Limited:O	280,000	82,600		0.04	2016-10-06
141	0842	Leoch International Technology Limited:O	507,000	491,790		0.04	2016-11-03
142	6880	Tempus Holdings Limited:O	130,000	308,100		0.04	2016-07-27
143	0019	SWIRE PACIFIC LIMITED:A	335,552	26,726,717		0.04	2016-11-07
144	0161	AVIC International Holdings Limited:H	122,000	530,700		0.04	2015-05-11
145	0641	CHTC Fong's International Company Limited:O	400,000	728,000		0.04	2016-11-07
146	8179	Palinda Group Holdings Limited:O	288,800	54,872		0.04	2016-06-29
147	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	520,328	52,033		0.04	2016-07-25
148	0573	Tao Heung Holdings Limited:O	366,000	761,280		0.04	2016-10-26
149	0002	CLP HOLDINGS LIMITED:O	908,586	70,960,567		0.04	2016-11-07
150	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,500	59,570		0.04	2015-08-24
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	211,650		0.04	2015-06-17
152	3836	China Harmony Auto Holding Limited:O	560,000	1,993,600		0.04	2016-10-11
153	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	62,400		0.04	2014-10-16
154	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,299,742	29,103,724		0.04	2016-11-09
155	0689	EPI (Holdings) Limited:O	1,511,116	365,690		0.03	2016-11-09
156	0905	Walnut Capital Limited:O	172,000	98,040		0.03	2016-01-13
157	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,800,000	1,206,000		0.03	2016-09-19
158	0395	Smartac International Holdings Limited:O	1,336,000	171,008		0.03	2016-02-22
159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	994,000	3,399,480		0.03	2016-10-05
160	1241	Shuanghua Holdings Limited:O	218,000	128,620		0.03	2016-10-05
161	0764	Eternity Investment Limited:O	1,071,812	187,567		0.03	2016-11-07
162	1318	GREENS HOLDINGS LTD:O	414,000	260,820	*	0.03	2015-05-22
163	0069	SHANGRI-LA ASIA LIMITED:O	1,189,689	10,064,769		0.03	2016-09-28
164	0668	Doyen International Holdings Limited:O	418,000	158,840		0.03	2016-10-18
165	0475	Central Development Holdings Limited:O	108,000	167,400		0.03	2015-08-27
166	0166	New Times Corporation Limited (BM):O	1,912,300	458,952		0.03	2016-10-13
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	354,000	307,980		0.03	2016-07-21
168	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
169	0533	GOLDLION HOLDINGS LIMITED:O	312,000	964,080		0.03	2015-10-09
170	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	72,000		0.03	2012-07-19
171	0913	Harbour Digital Asset Capital Limited:O	540,000	128,520		0.03	2016-11-09
172	0041	GREAT EAGLE HOLDINGS LIMITED:O	208,950	6,999,825		0.03	2016-09-27
173	2166	Smart-Core Holdings Limited:O	154,000	274,120		0.03	2016-11-01
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	984,850	492,425		0.03	2016-11-09
175	0763	ZTE CORPORATION:H	231,979	2,556,409		0.03	2016-08-18
176	0381	AOM International Group Company Limited:O	1,268,000	144,552		0.03	2016-10-27
177	1113	CK Asset Holdings Limited (KY):O	1,138,699	58,984,608		0.03	2016-11-02
178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	169,014	447,887		0.03	2016-11-07
179	0587	Hua Han Health Industry Holdings Limited:O	2,093,966	1,109,802	*	0.03	2016-08-29
180	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,682,000	1,076,480		0.03	2016-11-03
181	0123	Yuexiu Property Company Limited:O	3,424,026	3,800,669		0.03	2016-10-14
182	1033	Sinopec Oilfield Service Corporation:H	571,000	850,790		0.03	2016-10-26
183	2662	MH Development Limited:O	290,000	545,200		0.03	2016-04-11
184	3777	China Fiber Optic Network System Group Ltd.:O	573,600	401,520	*	0.03	2016-10-12
185	0255	Lung Kee Group Holdings Limited:O	167,656	439,259		0.03	2015-07-17
186	1058	NAMYUE HOLDINGS LIMITED:O	140,600	109,668		0.03	2015-07-10
187	6108	New Ray Medicine International Holding Limited:O	108,800	45,696		0.03	2016-09-09
188	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	119,876		0.03	2015-05-21
189	1247	Miko International Holdings Limited:O	214,000	67,410		0.03	2016-10-13
190	0813	Shimao Group Holdings Limited:O	889,000	9,156,700		0.03	2016-09-22
191	0064	GET NICE HOLDINGS LIMITED:O	2,084,000	552,260		0.03	2016-10-17
192	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	442,000		0.03	2016-10-18
193	0418	FOUNDER HOLDINGS LIMITED:O	310,000	119,350		0.03	2015-09-24
194	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	773,280		0.03	2016-11-08
195	0242	SHUN TAK HOLDINGS LIMITED:O	772,500	1,985,325		0.03	2016-08-05
196	8022	Evershine Group Holdings Limited:O	380,000	188,100		0.03	2015-11-11
197	1828	DAH CHONG HONG HOLDINGS LIMITED:O	462,080	1,423,206		0.03	2016-06-01
198	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	490,000	84,770		0.02	2015-09-22
199	1919	COSCO SHIPPING Holdings Co., Ltd.:H	631,500	1,667,160		0.02	2016-09-08
200	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,045,000	33,701,250		0.02	2016-11-09
201	3918	NagaCorp Ltd.:O	600,000	2,802,000		0.02	2016-10-14
202	0745	China National Culture Group Limited:O	2,380,000	97,580		0.02	2016-10-11
203	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	948,000	9,859,200		0.02	2016-11-02
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	614,000	193,410		0.02	2016-08-23
205	0925	Beijing Properties (Holdings) Limited:O	1,620,000	607,500		0.02	2016-08-22
206	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	291,362	58,971,669		0.02	2016-11-08
207	1800	China Communications Construction Company Limited:H	1,031,000	9,062,490		0.02	2016-11-09
208	0330	ESPRIT HOLDINGS LIMITED (BM):O	450,475	2,752,402		0.02	2016-09-26
209	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	61,800		0.02	2015-04-20
210	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,322,850	178,585		0.02	2016-03-22
211	0582	Shin Hwa World Limited:O	4,694,500	845,010		0.02	2016-08-30
212	3983	China BlueChemical Ltd.:H	404,000	618,120		0.02	2016-11-08
213	0852	Strong Petrochemical Holdings Limited:O	400,000	136,000		0.02	2015-07-13
214	1456	Guolian Minsheng Securities Company Limited:H	100,000	402,000		0.02	2016-10-14
215	1367	SFund International Holdings Limited:O	108,000	162,000		0.02	2016-11-09
216	0023	BANK OF EAST ASIA, LIMITED (THE):O	603,032	18,332,173		0.02	2016-10-28
217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	288,000	1,258,560		0.02	2016-09-13
218	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,343,000	62,089,500		0.02	2016-11-08
219	0340	Tongguan Gold Group Limited:O	3,668,800	388,893		0.02	2016-08-08
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	668,600	655,228		0.02	2016-09-07
221	0353	Energy International Investments Holdings Limited:O	659,500	92,330		0.02	2015-11-02
222	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	144,500	1,381,420		0.02	2016-11-02
223	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	756,700	64,320		0.02	2016-03-23
224	0578	Rosan Resources Holdings Limited:O	153,080	32,147		0.02	2016-06-24
225	0690	Uni-Bio Science Group Limited:O	1,102,800	173,140		0.02	2016-07-12
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	590,000	179,950		0.02	2016-11-07
227	0235	CSC Holdings Limited (HK):O	3,605,250	656,156		0.02	2016-08-23
228	0181	FUJIAN HOLDINGS LIMITED:O	241,000	110,860		0.02	2016-10-19
229	0931	China HK Power Smart Energy Group Limited:O	11,850,000	2,441,100		0.02	2016-09-06
230	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	957,600		0.02	2014-09-25
231	1199	COSCO SHIPPING Ports Limited:O	627,947	4,960,781		0.02	2016-09-14
232	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,000	155,760		0.02	2016-11-09
233	1393	Hidili Industry International Development Limited:O	416,000	81,120	*	0.02	2016-03-10
234	0390	CHINA RAILWAY GROUP LIMITED:H	854,000	5,371,660		0.02	2016-11-03
235	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,289,280		0.02	2015-07-10
236	1788	Guotai Junan International Holdings Limited:O	1,395,000	4,115,250		0.02	2016-09-01
237	1301	D&G Technology Holding Company Limited:O	124,000	140,120		0.02	2016-04-14
238	2866	COSCO SHIPPING Development Co., Ltd.:H	750,900	1,223,967		0.02	2016-11-02
239	1186	China Railway Construction Corporation Limited:H	410,500	4,203,520		0.02	2016-10-20
240	0885	Rentian Technology Holdings Limited:O	2,004,210	1,002,105		0.02	2015-07-27
241	0800	A8 New Media Group Limited:O	360,000	165,600		0.02	2016-10-27
242	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	147,000		0.02	2016-05-16
243	1088	China Shenhua Energy Company Limited:H	657,500	11,072,300		0.02	2016-11-07
244	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	290,000	408,900		0.02	2016-09-15
245	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	11,500		0.02	2016-10-12
246	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,039	241,132		0.02	2016-10-28
247	0022	MEXAN LIMITED (BM):O	248,800	61,454		0.02	2015-04-29
248	0841	Asia Cassava Resources Holdings Limited:O	110,000	58,300		0.02	2015-12-15
249	1466	Baijin Life Science Holdings Limited:O	60,000	176,400		0.02	2016-11-08
250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,500		0.02	2015-07-09
251	0230	Minmetals Land Limited:O	626,255	601,205		0.02	2015-06-01
252	0199	ITC Properties Group Limited:O	165,104	462,291		0.02	2016-11-07
253	0275	Master Glory Group Limited:O	937,024	388,865		0.02	2016-05-04
254	8123	Sinofortune Financial Holdings Limited:O	1,200,000	180,000		0.02	2015-11-26
255	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,165,941	183,053		0.02	2016-10-25
256	0712	Comtec Solar Systems Group Limited:O	284,000	100,820		0.02	2016-10-27
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	77,500	79,825		0.02	2016-10-04
258	0033	International Genius Company:O	1,692,000	214,884		0.02	2016-10-26
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	2,179,700		0.02	2016-05-13
260	0080	China New Economy Fund Limited:O	40,000	14,200		0.02	2016-10-19
261	8006	Sino Splendid Holdings Limited:O	57,650	21,042		0.02	2016-06-13
262	0600	China Infrastructure Investment Limited:O	756,000	74,088		0.02	2016-11-09
263	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,200	850,206		0.02	2015-03-17
264	0318	Vongroup Limited:O	33,750	50,625		0.02	2016-02-12
265	1823	Huayu Expressway Group Limited:O	72,000	48,960		0.02	2015-09-11
266	3378	Xiamen International Port Co., Ltd:H	170,000	272,000		0.02	2016-04-13
267	2383	TOM GROUP LIMITED:O	666,000	1,318,680		0.02	2015-06-10
268	0358	Jiangxi Copper Company Limited:H	237,000	2,393,700		0.02	2016-11-09
269	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	286,000		0.02	2015-04-29
270	1826	FDB Holdings Limited:O	210,000	50,190		0.02	2016-11-03
271	0902	HUA NENG POWER INTERNATIONAL, INC.:H	794,000	3,803,260		0.02	2016-10-18
272	1662	Yee Hop Holdings Limited:O	84,000	86,520		0.02	2016-09-09
273	0067	China Lumena New Materials Corp.:O	930,000	1,162,500	*	0.02	2015-06-11
274	0753	Air China Limited:H	752,000	3,842,720		0.02	2016-10-13
275	0298	Chuang's China Investments Limited:O	389,642	190,925		0.02	2016-09-13
276	0221	Easy One Financial Group Limited:O	761,517	49,499		0.02	2016-06-20
277	6886	Huatai Securities Co., Ltd.:H	281,600	4,533,760		0.02	2016-10-31
278	1002	V.S. INTERNATIONAL GROUP LIMITED:O	299,999	103,500		0.02	2015-07-07
279	1055	China Southern Airlines Company Limited:H	453,000	1,979,610		0.02	2016-09-14
280	3988	BANK OF CHINA LIMITED:H	13,546,103	46,056,750		0.02	2016-11-01
281	1618	Metallurgical Corporation of China Ltd.:H	463,000	1,129,720		0.02	2016-10-13
282	0743	Asia Cement (China) Holdings Corporation:O	250,500	485,970		0.02	2016-06-20
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,286,000	7,407,360		0.02	2016-11-02
284	0261	GBA Holdings Limited:O	21,321,110	255,853		0.02	2016-09-13
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,150	50,060		0.02	2015-07-07
286	0402	Peace Map Holding Limited:O	1,284,000	260,652		0.02	2015-11-25
287	0476	Ev Dynamics (Holdings) Limited:O	579,160	167,956		0.02	2016-11-09
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,218,000	113,118		0.02	2015-09-04
289	2883	China Oilfield Services Limited:H	280,000	1,934,800		0.02	2016-10-28
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,963,693	29,691,038		0.02	2016-11-02
291	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,800		0.02	2016-10-27
292	1299	AIA Group Limited:O	1,836,800	87,156,160		0.02	2016-11-09
293	2010	Real Nutriceutical Group Limited:O	242,000	150,040		0.02	2016-08-05
294	2878	Solomon Systech (International) Limited:O	376,000	124,080		0.02	2016-10-26
295	3993	CMOC Group Limited (CN):H	592,000	1,047,840		0.02	2016-09-08
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	890,300	507,471		0.02	2016-06-01
297	0756	Summi (Group) Holdings Limited:O	200,000	214,000		0.01	2015-07-31
298	8311	Perfect Optronics Limited:O	220,000	180,400		0.01	2016-08-11
299	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	57,200		0.01	2016-11-09
300	0444	Sincere Watch (Hong Kong) Limited:O	735,000	163,170		0.01	2016-11-08
301	3323	China National Building Material Company Limited:H	424,000	1,623,920		0.01	2016-11-09
302	0577	South Shore Holdings Limited:O	135,260	273,225		0.01	2016-10-24
303	1483	Net-a-Go Technology Company Limited:O	68,000	92,480		0.01	2016-11-09
304	0571	ESUN HOLDINGS LIMITED:O	181,100	126,770		0.01	2015-05-19
305	0866	China Qinfa Group Limited:O	360,000	72,720		0.01	2016-09-30
306	0613	Planetree International Development Limited:O	1,340,004	184,921		0.01	2016-05-03
307	1053	Chongqing Iron & Steel Company Limited:H	76,000	181,640		0.01	2016-09-08
308	6881	China Galaxy Securities Co., Ltd.:H	520,000	3,827,200		0.01	2016-10-24
309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	447,500		0.01	2016-10-05
310	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,200	1,227,280		0.01	2016-08-23
311	8198	Crypto Flow Technology Limited:O	438,000	151,110		0.01	2016-08-15
312	0091	Golden Century International Holdings Group Limited:O	847,030	98,255		0.01	2016-08-08
313	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,100,000		0.01	2014-09-05
314	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	92,000	261,280		0.01	2016-11-01
315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	58,200		0.01	2016-10-03
316	3933	United Laboratories International Holdings Limited (The):O	225,000	963,000		0.01	2016-11-07
317	2011	Gilston Group Limited:O	60,000	141,000		0.01	2016-11-02
318	0758	Macrolink Capital Holdings Limited:O	144,000	56,880		0.01	2016-03-21
319	0983	SOCAM Development Limited:O	66,128	181,852		0.01	2016-04-01
320	8072	Roma (meta) Group Limited:O	680,000	35,360		0.01	2015-08-20
321	0267	CITIC Limited (HK):O	3,932,375	43,728,010		0.01	2016-11-03
322	1893	China National Materials Company Limited:H	157,000	273,180		0.01	2016-08-11
323	0717	Emperor Capital Group Limited:O	822,000	641,160		0.01	2016-08-03
324	1560	Star Group Asia Limited:O	30,000	57,000		0.01	2016-09-20
325	1124	COASTAL GREENLAND LIMITED:O	560,000	126,560		0.01	2015-05-07
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	438,000	177,390		0.01	2016-09-07
327	8153	Jiading International Group Holdings Limited:O	111,000	345,210		0.01	2016-09-23
328	3816	KFM Kingdom Holdings Limited:O	80,000	73,600		0.01	2016-01-27
329	2468	Trony Solar Holdings Company Limited:O	211,000	132,930	*	0.01	2013-10-11
330	0857	PETROCHINA COMPANY LIMITED:H	2,766,484	14,385,717		0.01	2016-11-09
331	0270	GUANGDONG INVESTMENT LIMITED:O	804,000	9,664,080		0.01	2016-10-14
332	0959	Century Entertainment International Holdings Limited:O	65,700	42,048		0.01	2016-05-16
333	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	77,520		0.01	2016-07-28
334	0757	Solargiga Energy Holdings Limited:O	408,333	66,150		0.01	2015-10-22
335	1766	CRRC Corporation Limited:H	555,600	3,811,416		0.01	2016-11-09
336	0005	HSBC HOLDINGS PLC:O	2,541,339	147,397,662		0.01	2016-11-07
337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	934,800	37,532,220		0.01	2016-11-01
338	2371	Chuanglian Holdings Limited (KY):O	580,000	97,440		0.01	2016-02-29
339	1193	China Resources Gas Group Limited:O	277,000	6,758,800		0.01	2016-10-27
340	2255	Haichang Ocean Park Holdings Ltd.:O	496,000	788,640		0.01	2015-06-03
341	0655	HONGKONG CHINESE LIMITED:O	244,392	342,149		0.01	2016-07-27
342	0806	Value Partners Group Limited:O	225,000	1,518,750		0.01	2016-03-16
343	1076	Imperial Pacific International Holdings Limited:O	17,180,320	2,181,901		0.01	2016-05-24
344	2345	Shanghai Prime Machinery Company Limited:H	92,000	154,560		0.01	2016-08-25
345	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,200	274,400		0.01	2014-11-07
346	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	432,102	6,490,172		0.01	2016-10-14
347	8120	China Demeter Financial Investments Limited:O	78,000	8,814		0.01	2016-04-14
348	0588	Beijing North Star Company Limited:H	84,000	210,840		0.01	2016-09-19
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	882,528	16,820,984		0.01	2016-10-31
350	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	42,500		0.01	2015-11-24
351	3344	GTI Holdings Limited (KY):O	100,000	80,000		0.01	2016-11-07
352	1340	Huisheng International Holdings Limited:O	68,000	39,440		0.01	2016-10-25
353	0343	CULTURECOM HOLDINGS LIMITED:O	158,100	211,854		0.01	2015-12-14
354	0632	CHK Oil Limited (BM):O	378,000	111,510		0.01	2013-10-31
355	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	71,190		0.01	2013-02-18
356	0938	MAN SANG INTERNATIONAL LIMITED:O	220,000	140,800		0.01	2016-07-05
357	1508	China Reinsurance (Group) Corporation:H	768,000	1,382,400		0.01	2016-08-22
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,149,000	2,183,100		0.01	2016-11-08
359	8011	Polyard Petroleum International Group Limited:O	336,250	119,369		0.01	2015-06-25
360	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	19,600		0.01	2013-10-21
361	2288	Rykadan Capital Limited:O	54,000	64,260		0.01	2016-10-28
362	0755	DevGreat Group Limited:O	1,680,000	246,960		0.01	2016-01-06
363	0616	EMINENCE ENTERPRISE LIMITED:O	175,600	38,983		0.01	2016-11-09
364	0886	Silver Base Group Holdings Limited:O	255,337	145,542		0.01	2016-09-22
365	0521	CWT International Limited:O	1,267,900	412,068		0.01	2016-11-07
366	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,000	1,322,400		0.01	2016-11-07
367	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	326,000	1,023,640		0.01	2016-11-03
368	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	220,000	165,000		0.01	2016-11-04
369	0364	Blockchain Group Company Limited:O	2,231,250	122,719		0.01	2016-05-05
370	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,652,470	118,978		0.01	2016-09-15
371	0082	Crazy Sports Group Limited:O	355,800	131,646		0.01	2016-07-22
372	8296	Sino-Life Group Limited:O	80,000	11,360		0.01	2013-12-12
373	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	172,000		0.01	2016-01-25
374	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	212,000	142,040		0.01	2016-11-04
375	8148	Wuxi Life International Holdings Group Limited:O	96,000	14,592		0.01	2016-02-23
376	0459	Legend Upstar Holdings Limited (KY):O	1,450,000	62,350		0.01	2016-11-09
377	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	46,000		0.01	2015-04-23
378	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,066	226,140	*	0.01	2014-10-09
379	0055	Neway Group Holdings Limited:O	26,500	14,310		0.01	2016-04-06
380	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,749	160,581		0.01	2016-10-24
381	0697	Shoucheng Holdings Limited:O	934,000	232,566		0.01	2016-10-25
382	1341	Hao Tian International Construction Investment Group Limited:O	104,000	90,480		0.01	2016-08-30
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	202,764	2,416,947		0.01	2016-11-08
384	1685	Boer Power Holdings Limited:O	80,000	244,000		0.01	2016-11-07
385	2302	CNNC International Limited:O	50,000	115,500		0.01	2015-10-23
386	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	192,280		0.01	2015-11-30
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	331,200		0.01	2016-07-22
388	0619	South China Financial Holdings Limited:O	1,512,500	124,025		0.01	2016-11-07
389	0574	Pa Shun International Holdings Limited:O	100,000	52,000		0.01	2016-07-29
390	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,200	657,120		0.01	2016-11-04
391	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	35,970		0.01	2015-09-24
392	3337	Anton Oilfield Services Group:O	220,000	217,800		0.01	2016-10-28
393	1072	Dongfang Electric Corporation Limited:H	33,600	198,576		0.01	2016-04-08
394	0602	Jiahua Stores Holdings Limited:O	102,500	43,050		0.01	2016-03-01
395	2326	New Provenance Everlasting Holdings Limited:O	2,070,000	1,221,300		0.01	2016-05-25
396	1190	BOLINA HOLDING CO., LTD.:O	100,000	44,500		0.01	2016-10-05
397	0827	Ko Yo Chemical (Group) Limited:O	421,000	95,146		0.01	2016-03-02
398	2009	BBMG Corporation:H	229,000	664,100		0.01	2016-10-13
399	3868	Qunxing Paper Holdings Company Limited:O	155,192	338,319	*	0.01	2013-10-09
400	1251	SPT Energy Group Inc.:O	150,000	100,500		0.01	2015-07-06
401	1373	International Housewares Retail Company Limited:O	70,000	109,200		0.01	2015-06-10
402	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	265,100		0.01	2016-10-11
403	0766	Sino Prosper (Group) Holdings Limited:O	135,000	21,060		0.01	2016-09-08
404	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	59,000		0.01	2016-09-14
405	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	36,000		0.01	2016-03-29
406	0430	Oriental Explorer Holdings Limited:O	260,000	41,340		0.01	2016-07-25
407	1698	Boshiwa International Holding Limited:O	199,000	334,320	*	0.01	2015-05-29
408	8089	Chinese Strategic Holdings Limited:O	110,000	25,300		0.01	2015-03-05
409	1143	China Energy Storage Technology Development Limited:O	472,000	59,000		0.01	2016-10-24
410	1101	China Huarong Energy Company Limited:O	206,200	102,069		0.01	2016-08-23
411	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,640	52,978		0.01	2016-10-27
412	0244	SINCERE COMPANY, LIMITED (THE):O	53,920	22,377		0.01	2016-03-30
413	1822	China Wood International Holding Co., Limited:O	603,000	220,095		0.01	2016-04-13
414	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	658,971	96,210	*	0.01	2014-12-30
415	0333	Top Form International Limited:O	20,000	36,000		0.01	2014-06-13
416	1338	BaWang International (Group) Holding Limited:O	294,000	129,360		0.01	2016-08-03
417	1777	Fantasia Holdings Group Co., Limited:O	535,500	508,725		0.01	2016-11-08
418	3900	Greentown China Holdings Limited:O	200,000	1,246,000		0.01	2016-08-19
419	2088	Xiwang Property Holdings Company Limited:O	114,000	39,330		0.01	2016-06-20
420	0066	MTR CORPORATION LIMITED:O	544,224	22,911,830		0.01	2016-10-13
421	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	420,000	2,394,000		0.01	2016-10-25
422	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,426	65,855		0.01	2016-10-27
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	35,640		0.01	2015-05-15
424	0253	SHUN HO HOLDINGS LIMITED:O	28,000	70,000		0.01	2016-09-30
425	1094	Cherish Sunshine International Limited:O	1,220,000	85,400		0.01	2016-02-29
426	6868	Tenfu (Cayman) Holdings Company Limited:O	110,000	288,200		0.01	2015-09-11
427	0471	Silkwave Inc:O	167,750	92,263		0.01	2016-11-09
428	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,364	3,244,399		0.01	2016-08-10
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	714,000	1,156,680		0.01	2016-09-12
430	1200	Midland Holdings Limited (BM):O	64,000	145,920		0.01	2016-09-08
431	0016	SUN HUNG KAI PROPERTIES LIMITED:O	256,334	26,735,636		0.01	2016-11-07
432	1208	MMG Limited (HK):O	465,600	833,424		0.01	2015-11-05
433	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	148,000	106,560		0.01	2015-03-03
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	48,720	*	0.01	2015-06-12
435	0263	GT GROUP HOLDINGS LIMITED:O	121,995	33,549		0.01	2016-08-26
436	0438	IRICO Group New Energy Company Limited:H	54,600	29,484		0.01	2016-07-22
437	0703	Future Bright Holdings Limited:O	60,000	50,400		0.01	2016-10-17
438	1205	CITIC RESOURCES HOLDINGS LIMITED:O	677,000	582,220		0.01	2016-11-09
439	0276	Mongolia Energy Corporation Limited:O	156,710	61,117		0.01	2016-11-09
440	1549	Ever Harvest Group Holdings Limited:O	120,000	28,800		0.01	2016-10-12
441	0348	China Healthwise Holdings Limited:O	504,000	123,984		0.01	2016-09-12
442	0622	Oshidori International Holdings Limited:O	610,500	305,250		0.01	2016-11-08
443	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	96,000	61,440		0.01	2015-05-05
444	0623	SinoMedia Holding Limited:O	46,000	84,640		0.01	2016-05-11
445	0815	China Silver Group Limited:O	124,000	190,960		0.01	2016-08-25
446	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	138,016	63,487		0.01	2016-04-05
447	0928	King International Investment Limited (KY):O	201,160	41,037		0.01	2016-07-08
448	1109	CHINA RESOURCES LAND LIMITED:O	580,000	11,078,000		0.01	2016-11-07
449	3339	Lonking Holdings Limited:O	357,000	503,370		0.01	2016-10-18
450	1019	Convoy Global Holdings Limited:O	1,242,000	286,902		0.01	2016-08-04
451	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	133,000	1,361,920		0.01	2016-10-25
452	1371	China Ecotourism Group Limited:O	709,500	191,565		0.01	2016-05-10
453	0342	NewOcean Energy Holdings Limited:O	121,600	248,064		0.01	2015-07-09
454	0526	Lisi Group (Holdings) Limited (BM):O	376,000	244,400		0.01	2016-05-04
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	327,233	366,501		0.01	2016-10-24
456	2727	Shanghai Electric Group Company Limited:H	240,000	830,400		0.01	2016-09-21
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	55,510		0.01	2016-06-02
458	0681	Chinese People Holdings Company Limited:O	557,125	75,212		0.01	2016-08-09
459	1329	Beijing Capital Grand Limited:O	16,000	45,120		0.01	2015-11-17
460	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	76,120		0.01	2016-09-30
461	0153	China Saite Group Company Limited:O	162,000	92,340		0.01	2016-06-08
462	1468	Jakota Capital (Holding) Group:O	240,000	58,800		0.01	2015-08-10
463	1421	Prosperity Group International Limited (KY):O	60,000	26,700	*	0.01	2016-09-14
464	1145	Courage Investment Group Limited:O	10,000	47,500		0.01	2016-09-13
465	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-02-12
466	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	122,110	1,028,166		0.01	2016-11-04
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	230,403	889,356		0.01	2016-08-04
468	0076	Elate Holdings Limited:O	207,311	21,768		0.01	2016-11-01
469	0128	ENM Holdings Limited (HK):O	128,000	56,320		0.01	2016-09-22
470	0499	Qingdao Holdings International Limited:O	38,581	35,495		0.01	2016-05-17
471	1776	GF Securities Co., Ltd.:H	131,200	2,219,904		0.01	2016-10-06
472	1133	Harbin Electric Company Limited:H	52,000	191,360		0.01	2015-12-01
473	0093	Zero Fintech Group Limited (BM):O	150,000	84,000		0.01	2015-07-06
474	8071	China Netcom Technology Holdings Limited:O	239,000	21,271		0.01	2016-04-20
475	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,500		0.01	2015-12-18
476	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	113,680		0.01	2016-10-28
477	0274	Renaissance Asia Silk Road Group Limited:O	1,330,100	47,884		0.01	2016-10-27
478	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	595,320		0.01	2016-11-01
479	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	169,600		0.01	2016-04-12
480	8063	Global Mastermind Holdings Limited:O	203,622	32,376		0.01	2016-03-09
481	8226	KOALA Financial Group Limited:O	100,000	14,900		0.01	2015-10-23
482	2889	Nickel Resources International Holdings Company Limited:O	226,000	55,144	*	0.01	2015-04-02
483	1051	G-Resources Group Limited:O	1,978,081	270,997		0.01	2016-09-26
484	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	54,600	*	0.01	2015-07-23
485	2277	XinKong Investment Stock Corporation Limited:O	90,000	162,000		0.01	2016-09-09
486	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	58,800		0.01	2016-07-12
487	0449	Chigo Holding Limited:O	610,000	65,270		0.01	2016-08-16
488	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,200		0.01	2015-06-12
489	0524	Great Wall Terroir Holdings Limited:O	52,444	23,862		0.01	2016-01-13
490	8051	CircuTech International Holdings Limited:O	60,000	48,000		0.01	2016-06-01
491	8159	China United Venture Investment Limited:O	45,000	31,950		0.01	2016-11-07
492	0347	Angang Steel Company Limited:H	76,200	308,610		0.01	2016-09-07
493	1623	Hilong Holding Limited:O	119,000	226,100		0.01	2016-10-04
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,438	234,516		0.01	2016-10-26
495	1020	Cybernaut International Holdings Company Limited:O	208,000	60,320		0.01	2016-11-07
496	1899	Xingda International Holdings Limited:O	103,000	313,120		0.01	2016-09-28
497	0362	China Zenith Chemical Group Limited:O	200,000	14,200		0.01	2016-10-07
498	0156	LIPPO CHINA RESOURCES LIMITED:O	639,000	150,165		0.01	2016-07-27
499	0880	SJM Holdings Limited:O	392,000	2,112,880		0.01	2016-10-11
500	0024	BURWILL HOLDINGS LIMITED:O	348,000	72,384		0.01	2015-10-23
501	0260	AVIC Joy Holdings (HK) Limited:O	403,950	59,785		0.01	2015-08-24
502	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	265,000		0.01	2011-11-16
503	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,600	195,228		0.01	2015-04-17
504	0288	WH Group Limited (KY):O	980,000	6,154,400		0.01	2016-09-12
505	1556	Chinney Kin Wing Holdings Limited:O	100,000	36,500		0.01	2016-05-26
506	8088	8088 Investment Holdings Limited:O	616,000	53,592		0.01	2016-11-07
507	0585	Imagi International Holdings Limited:O	300,800	65,574		0.01	2016-08-29
508	0196	Honghua Group Limited:O	213,000	151,230		0.01	2016-10-12
509	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	180,000		0.01	2016-08-11
510	2188	China Titans Energy Technology Group Co., Limited:O	60,000	72,000		0.01	2016-09-13
511	0818	Hi Sun Technology (China) Limited:O	180,000	214,200		0.01	2015-11-30
512	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	95,400		0.01	2015-08-11
513	1400	Moody Technology Holdings Limited:O	100,000	45,000		0.01	2015-12-10
514	3823	Tech Pro Technology Development Limited:O	419,200	80,486		0.01	2016-10-13
515	2324	Capital VC Limited:O	200,000	15,000		0.01	2016-03-18
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,959,000	6,249,210		0.01	2016-10-20
517	0094	Greenheart Group Limited:O	94,650	91,811		0.01	2016-10-14
518	2080	AUX International Holdings Limited:O	20,000	36,000		0.01	2016-10-27
519	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	312,000	611,520		0.01	2016-08-26
520	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	171,360		0.01	2016-05-10
521	1562	Cybernaut International Holdings Company Limited:Wrnt	32,000	960		0.01	2016-01-14
522	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	420,240		0.01	2016-09-26
523	0564	ZCZL Industrial Technology Group Company Limited (CN):H	15,000	57,300		0.01	2015-06-18
524	1198	Royale Home Holdings Limited:O	108,000	45,360		0.01	2014-03-31
525	1813	KWG Group Holdings Limited:O	187,118	825,190		0.01	2016-10-24
526	8299	GT Gold Holdings Limited:O	824,000	59,328	*	0.01	2013-12-04
527	0761	Bel Global Resources Holdings Limited:O	222,000	31,746	*	0.01	2014-11-05
528	2357	AviChina Industry & Technology Company Limited:H	144,000	760,320		0.01	2016-09-23
529	0952	Quam Plus International Financial Limited:O	92,438	121,094		0.01	2016-11-08
530	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	151,200		0.01	2014-11-13
531	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	112,280		0.01	2016-10-04
532	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2015-12-07
533	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	143,000		0.01	2015-12-03
534	1808	Enterprise Development Holdings Limited (KY):O	25,200	16,380		0.01	2016-07-04
535	1211	BYD COMPANY LIMITED:H	54,500	2,648,700		0.01	2016-09-28
536	0397	Minerva Group Holding Limited:O	173,242	36,034		0.01	2016-08-17
537	0233	Mingyuan Medicare Development Company Limited:O	260,000	59,800	*	0.01	2015-04-01
538	0692	Shenzhou Space Park Group Limited:O	290,000	69,020		0.01	2016-08-30
539	0735	China Power Clean Energy Development Company Limited:O	70,000	324,800		0.01	2016-09-26
540	0990	Deep Source Holdings Limited:O	308,400	67,848		0.01	2015-09-29
541	0487	SUCCESS UNIVERSE GROUP LIMITED:O	284,800	49,270		0.01	2016-06-20
542	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	202,000	787,800		0.01	2016-08-15
543	0869	Playmates Toys Limited:O	69,900	83,880		0.01	2016-06-20
544	0555	REXLot Holdings Limited:O	575,000	67,850		0.01	2016-10-12
545	1176	Zhuguang Holdings Group Company Limited:O	276,000	328,440		0.01	2016-10-31
546	2338	WEICHAI POWER CO., LTD.:H	55,440	686,347		0.01	2016-11-03
547	1398	Industrial and Commercial Bank of China Limited:H	4,940,347	22,626,789		0.01	2016-10-31
548	1041	Lamtex Holdings Limited:O	39,650	10,706		0.01	2016-08-03
549	0445	CIMC-TianDa Holdings Company Limited:O	230,000	72,450		0.01	2016-04-14
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	540,640	362,229		0.01	2016-09-09
551	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,440	51,182	*	0.01	2015-07-21
552	0112	Lerthai Group Limited:O	19,005	69,368		0.01	2016-06-10
553	3800	GCL Technology Holdings Limited (KY):O	1,035,000	1,055,700		0.01	2016-10-18
554	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,068	34,721		0.01	2015-04-17
555	0296	Emperor Entertainment Hotel Limited:O	72,400	132,492		0.01	2016-10-27
556	0290	GoFintech Quantum Innovation Limited:O	190,000	58,900		0.01	2016-08-31
557	1972	SWIRE PROPERTIES LIMITED:O	324,504	7,139,088		0.01	2015-11-05
558	1104	APAC Resources Limited:O	509,214	50,921		0.01	2016-07-14
559	8222	E Lighting Group Holdings Limited:O	24,000	9,480		0.01	2016-03-07
560	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,500	28,600		0.01	2016-09-09
561	2078	PanAsialum Holdings Company Limited:O	66,000	56,760	*	0.01	2015-04-15
562	1358	PW Medtech Group Limited:O	88,000	220,000		0.01	2016-11-04
563	0280	KING FOOK HOLDINGS LIMITED:O	50,000	33,000		0.01	2016-09-28
564	0494	LI & FUNG LIMITED:O	458,000	1,667,120		0.01	2016-10-28
565	0297	Sinofert Holdings Limited:O	380,000	376,200		0.01	2016-09-13
566	0825	New World Department Store China Limited:O	91,000	98,280		0.01	2016-11-01
567	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49,442	210,129		0.01	2016-03-15
568	1682	Hang Pin Living Technology Company Limited:O	28,000	26,320		0.01	2015-08-25
569	0707	Asia Television Holdings Limited:O	214,000	47,080		0.01	2016-03-02
570	1816	CGN Power Co., Ltd.:H	596,000	1,323,120		0.01	2016-10-13
571	0777	NetDragon Websoft Holdings Limited:O	26,500	649,250		0.01	2016-09-28
572	0941	China Mobile Limited (HK):O	1,090,000	94,612,000		0.01	2016-10-31
573	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	14,960		0.01	2015-08-18
574	87001	Hui Xian Real Estate Investment Trust:Unit	288,956	907,322		0.01	2016-09-29
575	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,259	12,524		0.01	2016-09-09
576	2121	China First Chemical Holdings Limited:O	42,000	52,500		0.01	2014-07-31
577	3888	Kingsoft Corporation Limited:O	68,000	1,160,080		0.01	2016-10-27
578	0767	Zhong Ji Longevity Science Group Limited:O	201,287	100,644		0.01	2016-10-18
579	8155	South China Assets Holdings Limited:O	576,000	38,016		0.01	2016-08-08
580	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	186,340		0.01	2014-12-30
581	1339	People's Insurance Company (Group) of China Limited (The):H	445,000	1,330,550		0.01	2016-09-14
582	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	77,281	268,938		0.01	2016-10-31
583	0808	Prosperity Real Estate Investment Trust:Unit	73,062	244,027		0.01	2016-10-13
584	3686	Clifford Modern Living Holdings Limited:O	50,000	39,000		0.01	2016-11-08
585	0456	New City Development Group Limited:O	165,000	65,175		0.00	2014-09-25
586	2638	HK Electric Investments Limited:O	436,000	3,317,960		0.00	2016-10-25
587	0891	Trinity Limited (BM):O	86,000	49,020		0.00	2016-03-30
588	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	985,600		0.00	2016-08-24
589	0666	SHK Hong Kong Industries Limited:O	200,000	34,200		0.00	2013-11-08
590	2012	SUNSHINE OILSANDS LTD.:O	235,000	98,700		0.00	2016-09-01
591	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	10,000		0.00	2015-06-29
592	2888	STANDARD CHARTERED PLC:O	158,595	9,610,857		0.00	2016-11-04
593	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	35,800		0.00	2015-09-15
594	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	58,000	58,000		0.00	2016-10-20
595	0883	CNOOC LIMITED:O	2,135,000	20,346,550		0.00	2016-10-24
596	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	429,600		0.00	2014-07-02
597	1188	Hybrid Kinetic Group Limited:O	969,000	187,986		0.00	2015-08-26
598	0929	IPE GROUP LIMITED:O	50,000	84,000		0.00	2016-09-05
599	1070	TCL Electronics Holdings Limited:O	82,300	317,678		0.00	2016-06-20
600	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,800		0.00	2016-10-14
601	3330	Lingbao Gold Group Company Ltd.:H	14,000	27,020		0.00	2016-03-03
602	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	89,250		0.00	2016-04-13
603	2899	ZIJIN MINING GROUP CO., LTD.:H	269,500	738,430		0.00	2016-11-07
604	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	14,000	63,840		0.00	2016-08-09
605	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
606	0228	China Energy Development Holdings Limited:O	440,000	41,360		0.00	2015-12-22
607	0183	Winfull Group Holdings Limited:O	144,000	27,504		0.00	2016-06-14
608	1196	Realord Group Holdings Limited:O	52,250	253,413		0.00	2016-03-09
609	0875	Congyu Intelligent Agricultural Holdings Limited:O	312,875	45,367		0.00	2016-04-27
610	3968	CHINA MERCHANTS BANK CO., LTD.:H	204,959	3,734,353		0.00	2016-10-06
611	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	146,530	33,262		0.00	2016-07-12
612	1419	Human Health Holdings Limited:O	16,000	28,640		0.00	2016-08-05
613	1029	IRC LIMITED:O	272,397	47,125		0.00	2016-09-08
614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	250,360		0.00	2016-09-13
615	1530	3SBio Inc.:O	110,500	901,680		0.00	2016-10-17
616	0992	LENOVO GROUP LIMITED:O	482,000	2,294,320		0.00	2016-11-09
617	1898	China Coal Energy Company Limited:H	178,000	744,040		0.00	2016-10-12
618	1182	Success Dragon International Holdings Limited:O	76,205	28,958		0.00	2016-10-24
619	8092	ITE (HOLDINGS) LIMITED:O	40,000	5,880		0.00	2007-06-26
620	0138	CCT Fortis Holdings Limited:O	37,738	40,002		0.00	2015-11-04
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	740,000	142,820		0.00	2016-08-12
622	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,020		0.00	2016-04-25
623	1026	Universal Technologies Holdings Limited:O	90,000	26,100		0.00	2015-05-07
624	8328	Xinyi Electric Storage Holdings Limited:O	22,500	30,375		0.00	2016-08-12
625	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	72,200		0.00	2016-10-26
626	2128	China Lesso Group Holdings Limited:O	128,000	723,200		0.00	2016-10-26
627	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	224,700		0.00	2016-10-25
628	0365	Sino ICT Holdings Limited:O	60,000	130,800		0.00	2016-10-27
629	6133	Vital Innovations Holdings Limited:O	35,000	39,550		0.00	2016-01-22
630	0687	Tysan Holdings Limited:O	46,600	284,260		0.00	2015-06-23
631	0097	HENDERSON INVESTMENT LIMITED:O	125,000	78,750		0.00	2016-03-17
632	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,100		0.00	2014-04-14
633	1177	SINO BIOPHARMACEUTICAL LIMITED:O	302,003	1,630,816		0.00	2016-10-03
634	0633	China All Access (Holdings) Limited:O	78,000	186,420		0.00	2015-07-06
635	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,400	1,036,944		0.00	2016-11-02
636	0241	Alibaba Health Information Technology Limited:O	332,000	1,364,520		0.00	2016-08-03
637	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,333	57,036		0.00	2015-11-17
638	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	125,400		0.00	2012-02-06
639	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,578	689,084		0.00	2016-09-27
640	0117	Tianli Holdings Group Limited:O	20,000	44,600		0.00	2016-07-05
641	1658	Postal Savings Bank of China Co., Ltd.:H	798,000	3,375,540		0.00	2016-11-07
642	2669	China Overseas Property Holdings Limited:O	131,161	203,300		0.00	2016-09-28
643	0190	HKC (HOLDINGS) LIMITED:O	21,023	69,796		0.00	2016-10-11
644	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	130,790		0.00	2016-10-14
645	0434	Boyaa Interactive International Limited:O	30,000	132,900		0.00	2016-10-28
646	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	428,490	10,112,364		0.00	2016-10-14
647	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	76,500		0.00	2015-08-31
648	2880	Liaoning Port Co., Ltd.:H	199,400	267,196		0.00	2016-09-13
649	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	6,144		0.00	2015-06-30
650	0493	GOME Retail Holdings Limited:O	846,400	837,936		0.00	2016-10-27
651	0914	Anhui Conch Cement Company Limited:H	50,000	1,107,500		0.00	2016-10-26
652	0410	SOHO CHINA LIMITED:O	200,000	786,000		0.00	2016-11-03
653	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	41,800		0.00	2016-08-19
654	0606	China Agri-Industries Holdings Limited:O	200,454	593,344		0.00	2016-11-09
655	2789	Yuanda China Holdings Limited:O	236,000	46,492		0.00	2016-04-05
656	0189	DONGYUE GROUP LIMITED:O	80,000	109,600	*	0.00	2015-11-03
657	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	491,150		0.00	2016-09-08
658	1988	China Minsheng Banking Corp., Ltd.:H	262,320	2,297,923		0.00	2016-10-18
659	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2011-05-26
660	0139	Smart Fish Wealthlink Holdings Limited:O	338,080	63,559		0.00	2016-06-24
661	3623	China Success Finance Group Holdings Limited:O	20,000	41,600		0.00	2016-01-14
662	2336	Shuoao International Holdings Limited (KY):O	60,200	28,896		0.00	2016-10-28
663	2369	Coolpad Group Limited:O	188,000	195,520		0.00	2016-09-22
664	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	109		0.00	2013-11-29
665	0070	Rich Goldman Holdings Limited:O	25,500	9,180	*	0.00	2016-05-24
666	2083	Nature Home Holding Company Limited:O	54,000	58,320		0.00	2016-04-26
667	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,794,673	48,546,595		0.00	2016-11-09
668	0399	Starcoin Group Limited:O	53,000	27,560		0.00	2015-06-05
669	1395	ELL Environmental Holdings Limited:O	40,000	18,200		0.00	2016-04-15
670	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	59,760		0.00	2016-11-09
671	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	407,700		0.00	2016-09-12
672	0334	China Display Optoelectronics Technology Holdings Limited:O	72,600	55,176		0.00	2016-11-09
673	1210	Christine International Holdings Limited:O	36,000	19,080		0.00	2013-11-29
674	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,010	45,606		0.00	2016-10-18
675	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
676	1038	CK Infrastructure Holdings Limited:O	93,000	6,017,100		0.00	2016-09-15
677	1572	China Art Financial Holdings Limited:O	56,000	53,200		0.00	2016-11-08
678	1669	Global International Credit Group Limited:O	14,000	18,760		0.00	2016-07-28
679	3303	Jutal Offshore Oil Services Limited:O	28,000	18,760		0.00	2015-10-12
680	1006	Changshouhua Food Company Limited:O	20,000	78,400		0.00	2016-06-20
681	2322	Modern Innovative Digital Technology Company Limited (BM):O	128,000	125,440		0.00	2016-10-18
682	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	8,520		0.00	2016-09-12
683	3328	Bank of Communications Co., Ltd.:H	1,213,385	7,110,436		0.00	2016-10-17
684	1238	Powerlong Real Estate Holdings Limited:O	136,000	318,240		0.00	2016-11-09
685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	117,600		0.00	2016-11-08
686	0119	Poly Property Group Co., Limited:O	123,000	296,430		0.00	2016-02-24
687	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	88,400		0.00	2016-09-28
688	1215	Kai Yuan Holdings Limited:O	428,000	43,228		0.00	2016-10-07
689	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	770,900		0.00	2016-10-06
690	0384	CHINA GAS HOLDINGS LIMITED:O	164,000	1,918,800		0.00	2016-08-08
691	1888	Kingboard Laminates Holdings Limited:O	100,000	679,000		0.00	2016-10-25
692	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	13,680		0.00	2015-06-30
693	2211	Universal Health International Group Holding Limited:O	80,000	26,000		0.00	2016-07-19
694	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,500		0.00	2015-10-20
695	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	133,000	168,910		0.00	2016-11-03
696	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,880	32,186		0.00	2016-05-12
697	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,800		0.00	2015-07-08
698	1181	Tang Palace (China) Holdings Limited:O	14,000	36,960		0.00	2015-06-10
699	1153	CMBC Capital Holdings Limited:Wrnt	70,007	3,500		0.00	2016-03-04
700	1425	Golden Century International Holdings Group Limited:Wrnt	24,093	506		0.00	2016-10-19
701	0926	Besunyen Holdings Company Limited:O	50,000	24,500		0.00	2016-01-11
702	1217	China Innovation Investment Limited:O	416,000	18,720		0.00	2016-10-07
703	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,800	387,192		0.00	2016-08-09
704	0953	Shaw Brothers Holdings Limited:O	46,000	42,780		0.00	2016-05-04
705	0382	Welling Holding Limited:O	92,800	140,128		0.00	2013-12-23
706	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,540	129,166		0.00	2016-07-14
707	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	30,000		0.00	2013-09-24
708	8203	Kaisun Holdings Limited:O	120,000	6,240		0.00	2015-05-21
709	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	36,400		0.00	2014-04-01
710	0724	Ruixin International Holdings Limited:O	440,000	16,720		0.00	2016-06-14
711	2280	HC Group Inc.:O	32,000	184,000		0.00	2016-11-08
712	0985	CST Holding (HK) Limited (KY):O	1,211,159	79,936		0.00	2016-06-06
713	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	15,300		0.00	2014-09-05
714	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,049	1,704,588		0.00	2016-10-14
715	1097	i-CABLE Communications Limited:O	62,065	51,514		0.00	2016-10-06
716	0647	Joyce Boutique Group Limited:O	50,000	15,750		0.00	2016-07-14
717	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	6,144		0.00	2015-06-05
718	1037	Maxnerva Technology Services Limited:O	20,000	48,400		0.00	2015-10-13
719	0850	Long Well International Holdings Limited:O	228,000	38,304		0.00	2016-06-28
720	0617	PALIBURG HOLDINGS LIMITED:O	33,605	76,283		0.00	2016-10-11
721	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2015-09-15
722	8201	PPS International (Holdings) Limited:O	54,000	6,750		0.00	2016-03-16
723	1889	Sanai Health Industry Group Company Limited:O	67,500	20,588		0.00	2016-08-10
724	0672	Zhong An Group Limited:O	69,800	50,256		0.00	2015-04-30
725	0621	Taung Gold International Limited:O	442,000	47,736		0.00	2015-07-03
726	1171	Yankuang Energy Group Company Limited:H	58,000	338,140		0.00	2016-10-28
727	3322	Win Hanverky Holdings Limited:O	38,000	49,780		0.00	2016-01-07
728	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	41,600		0.00	2015-07-17
729	2233	WEST CHINA CEMENT LIMITED:O	160,000	120,000		0.00	2016-09-02
730	0923	Integrated Waste Solutions Group Holdings Limited:O	142,000	22,720		0.00	2016-10-20
731	2868	Beijing Capital Land Co., Ltd.:H	30,000	87,900		0.00	2015-10-08
732	1141	CMBC Capital Holdings Limited:O	462,037	70,230		0.00	2016-04-22
733	3883	China Aoyuan Group Limited:O	79,158	140,901		0.00	2016-09-12
734	1818	Zhaojin Mining Industry Company Limited:H	25,500	222,870		0.00	2016-11-08
735	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	163,500		0.00	2016-09-13
736	0559	DeTai New Energy Group Limited:O	130,000	52,000		0.00	2016-09-19
737	0008	PCCW LIMITED:O	223,605	1,017,403		0.00	2016-11-08
738	3773	Yinsheng Digifavor Company Limited:O	12,000	10,800		0.00	2016-05-10
739	0257	China Everbright Environment Group Limited (b1961-07-10):O	129,000	1,231,950		0.00	2016-11-02
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	402,320		0.00	2016-10-20
741	1383	LET Group Holdings Limited:O	43,000	10,320		0.00	2015-06-29
742	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	122,360		0.00	2015-12-16
743	1163	Dejin Resources Group Company Limited:O	12,250	2,634	*	0.00	2014-04-28
744	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-09-09
745	0916	China Longyuan Power Group Corporation Limited:H	95,000	570,950		0.00	2016-10-13
746	1083	Towngas Smart Energy Company Limited:O	77,000	318,010		0.00	2016-09-26
747	0728	CHINA TELECOM CORPORATION LIMITED:H	394,000	1,540,540		0.00	2016-11-02
748	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,200	210,156		0.00	2016-09-07
750	8080	North Asia Strategic Holdings Limited:O	54,015	5,402		0.00	2014-08-26
751	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	329,600		0.00	2016-09-19
752	1224	C C Land Holdings Limited:O	72,000	149,760		0.00	2016-10-06
753	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,766	7,698	*	0.00	2015-11-04
754	8192	Global Token Limited:O	128,000	7,680		0.00	2015-04-29
755	6837	Haitong Securities Co., Ltd.:H	93,600	1,280,448		0.00	2016-09-21
756	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	83,600		0.00	2015-04-15
757	2666	Genertec Universal Medical Group Company Limited:O	47,000	321,950		0.00	2016-10-28
758	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2009-02-11
759	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,985		0.00	2013-11-05
760	8109	Kirin Group Holdings Limited:O	34,500	4,485		0.00	2016-10-03
761	0970	New Sparkle Roll International Group Limited:O	80,000	50,400		0.00	2015-12-23
762	8178	China Information Technology Development Limited:O	152,800	24,448		0.00	2016-01-21
763	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	23,000		0.00	2015-05-12
764	8108	Grand Peace Group Holdings Limited:O	12,120	25,452		0.00	2016-09-30
765	0701	CNT GROUP LIMITED:O	50,000	37,500		0.00	2016-06-01
766	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-03-30
767	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	228,900		0.00	2016-01-29
768	1086	Goodbaby International Holdings Limited:O	29,000	102,370		0.00	2016-06-01
769	0575	Regent Pacific Group Limited:O	45,000	11,160		0.00	2016-07-19
770	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	10,000		0.00	2016-10-31
771	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	19,200		0.00	2016-11-02
772	0193	CAPITAL ESTATE LIMITED:O	99,802	8,982		0.00	2016-04-11
773	0083	SINO LAND COMPANY LIMITED:O	158,256	1,819,944		0.00	2016-09-13
774	2340	ISP Holdings Limited:O	8,920	15,610		0.00	2013-11-22
775	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,747	53,995		0.00	2014-10-09
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,216	1,379,729		0.00	2016-10-26
777	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	53,350		0.00	2015-05-22
778	0826	Tiangong International Company Limited:O	56,000	53,760		0.00	2016-04-07
779	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,400		0.00	2013-08-28
780	0910	China Sandi Holdings Limited:O	84,000	25,200		0.00	2016-09-23
781	0185	Zensun Enterprises Limited:O	155,000	32,085		0.00	2015-09-21
782	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	34,450		0.00	2016-05-26
783	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	49,200		0.00	2016-03-18
784	2398	Good Friend International Holdings Inc.:O	10,000	15,100		0.00	2012-02-27
785	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	25,650		0.00	2016-09-07
786	6877	Top Eminent Healthcare Group Limited:O	50,000	32,000		0.00	2015-08-26
787	2199	Regina Miracle International (Holdings) Limited:O	30,000	231,000		0.00	2016-08-31
788	0121	C.P. Lotus Corporation:O	270,000	32,130		0.00	2015-06-15
789	0062	Transport International Holdings Limited:O	10,000	233,000		0.00	2016-09-09
790	0746	Lee & Man Chemical Company Limited:O	20,000	49,000		0.00	2013-05-24
791	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	23,800		0.00	2016-03-10
792	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	26,280		0.00	2015-09-01
793	0636	KLN Logistics Group Limited (BM):O	41,000	420,660		0.00	2016-08-18
794	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	164,394	263,030		0.00	2016-09-21
795	1717	Ausnutria Dairy Corporation Ltd:O	30,000	85,800		0.00	2015-07-22
796	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,400	31,008		0.00	2016-11-07
797	0519	Novautek Technologies Group Limited (BM):O	50,000	38,000		0.00	2016-09-26
798	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,400		0.00	2015-07-08
799	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	608,200	3,320,772		0.00	2016-10-26
800	0489	DongFeng Motor Group Company Limited (CN):H	68,000	539,920		0.00	2016-11-02
801	1125	LAI FUNG HOLDINGS LIMITED:O	385,000	60,830		0.00	2016-09-14
802	1380	China Kingstone Mining Holdings Limited:O	11,200	3,696		0.00	2016-09-08
803	0500	Frontier Services Group Limited:O	29,103	29,394		0.00	2015-12-02
804	1236	National Agricultural Holdings Limited:O	50,000	64,500		0.00	2016-08-31
805	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	22,080		0.00	2016-10-28
806	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	99,000		0.00	2016-11-08
807	0998	China CITIC Bank Corporation Limited:H	342,626	1,685,720		0.00	2016-09-13
808	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,077	11,776		0.00	2016-10-04
809	0250	SINO-I TECHNOLOGY LIMITED:O	455,166	55,985		0.00	2016-10-24
810	0706	Beautiful China Holdings Company Limited:O	120,000	15,960		0.00	2015-06-12
811	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	28,980		0.00	2016-07-29
812	1180	Paradise Entertainment Limited (BM):O	23,680	42,624		0.00	2016-04-21
813	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,260		0.00	2014-09-23
814	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	23,760		0.00	2016-09-14
815	0730	Capital Industrial Financial Services Group Limited:O	60,000	15,000		0.00	2015-06-26
816	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,039	407,131		0.00	2015-08-12
817	2002	China Sunshine Paper Holdings Company Limited:O	18,000	26,100		0.00	2016-09-02
818	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,675	44,021		0.00	2016-09-23
819	0729	FDG Electric Vehicles Limited:O	500,015	185,006		0.00	2016-04-25
820	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	270,400		0.00	2015-11-11
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	260,000	702,000		0.00	2016-09-14
822	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	199,420		0.00	2015-04-10
823	0291	China Resources Beer (Holdings) Company Limited:O	71,998	1,159,168		0.00	2016-08-24
824	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,111	60,120		0.00	2016-09-09
825	0888	Bison Finance Group Limited:O	22,000	12,100		0.00	2016-04-15
826	1829	China Machinery Engineering Corporation:H	20,000	89,400		0.00	2016-11-09
827	0413	South China Holdings Company Limited:O	228,258	90,162		0.00	2016-10-03
828	0498	Blue River Holdings Limited:O	100,000	15,400		0.00	2014-12-09
829	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	41,480		0.00	2015-08-05
830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,900		0.00	2016-04-18
831	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	32,120		0.00	2015-06-01
832	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	292,275		0.00	2016-09-12
833	0515	China Silver Technology Holdings Limited:O	22,000	9,240		0.00	2016-09-29
834	3636	Poly Culture Group Corporation Limited:H	1,900	37,734		0.00	2016-07-05
835	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	116,000		0.00	2016-09-22
836	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	893,000	928,720		0.00	2016-11-09
837	0544	DAIDO GROUP LIMITED:O	51,200	6,758		0.00	2015-08-04
838	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,400	9,020		0.00	2015-06-04
839	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,700		0.00	2015-05-14
840	0451	GCL New Energy Holdings Limited:O	400,000	170,000		0.00	2016-10-11
841	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	230,656		0.00	2016-09-06
842	2339	BeijingWest Industries International Limited:O	120,000	24,600		0.00	2015-10-08
843	0680	Nan Hai Corporation Limited:O	1,421,111	369,489		0.00	2016-03-23
844	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,000	21,600		0.00	2016-08-19
845	8351	Larry Jewelry International Company Limited:O	69,400	8,883		0.00	2016-07-27
846	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	28,000	134,680		0.00	2016-11-07
847	0877	OM Technologies (Group) Limited:O	15,000	64,950		0.00	2016-10-24
848	2293	Bamboos Health Care Holdings Limited:O	8,000	11,520		0.00	2016-08-11
849	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,100		0.00	2016-05-05
850	6838	WINOX HOLDINGS LIMITED:O	10,000	9,600		0.00	2015-11-19
851	0596	Inspur Digital Enterprise Technology Limited:O	18,000	29,340		0.00	2014-11-14
852	6882	EGL Holdings Company Limited:O	10,000	14,600		0.00	2016-04-15
853	0047	Hop Hing Group Holdings Limited:O	200,000	30,200		0.00	2016-11-04
854	0313	Richly Field China Development Limited:O	260,000	25,220		0.00	2014-02-21
855	1600	Tian Lun Gas Holdings Limited:O	19,500	148,590		0.00	2013-05-06
856	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	40,432		0.00	2015-06-03
857	1450	Be Friends Holding Limited:O	20,000	13,600		0.00	2015-07-02
858	0195	Greentech Technology International Limited:O	100,000	14,600		0.00	2016-11-07
859	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,200		0.00	2015-06-02
860	0859	Zhongchang International Holdings Group Limited:O	20,000	22,800		0.00	2016-04-15
861	0546	Fufeng Group Limited:O	41,200	142,140		0.00	2015-11-13
862	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	40,640		0.00	2016-08-24
863	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	171,360		0.00	2016-09-02
864	8171	China Trends Holdings Limited:O	824,000	14,008		0.00	2016-10-24
865	0506	China Foods Limited:O	53,872	185,858		0.00	2015-07-17
866	6839	Yunnan Water Investment Co., Limited:H	7,000	28,980		0.00	2015-09-01
867	1499	OKG Technology Holdings Limited:O	50,000	30,500		0.00	2016-07-18
868	0640	Infinity Development Holdings Company Limited:O	12,000	13,680		0.00	2015-05-28
869	0198	SMI Holdings Group Limited:O	258,508	186,126		0.00	2016-10-05
870	0887	Emperor Watch & Jewellery Limited:O	130,000	39,650		0.00	2015-11-02
871	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	386,740		0.00	2016-08-23
872	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	562,500	82,688		0.00	2016-10-11
873	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	155,530		0.00	2016-11-03
874	0715	China Oceanwide Holdings Limited:O	300,000	231,000		0.00	2016-04-01
875	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,600		0.00	2016-05-25
876	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,942	49,249		0.00	2014-12-10
877	1375	Central China Securities Co., Ltd.:H	23,000	94,300		0.00	2016-08-19
878	2268	Youyuan International Holdings Limited:O	21,780	49,005		0.00	2015-10-08
879	0272	SHUI ON LAND LIMITED:O	145,747	279,834		0.00	2016-10-31
880	0375	YGM TRADING LIMITED:O	3,000	21,420		0.00	2012-05-10
881	1091	South Manganese Investment Limited:O	62,000	27,590		0.00	2016-11-02
882	1148	Xinchen China Power Holdings Limited:O	23,000	30,130		0.00	2016-09-23
883	0404	Hsin Chong Group Holdings Limited:O	102,000	34,170		0.00	2016-10-05
884	1222	WANG ON GROUP LIMITED:O	343,278	23,000		0.00	2016-08-12
885	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,100		0.00	2014-04-01
886	1060	Damai Entertainment Holdings Limited (BM):O	447,440	662,211		0.00	2016-09-08
887	0760	Talent Property Group Limited:O	182,500	31,025		0.00	2016-10-12
888	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,124	630,752		0.00	2016-10-31
889	0683	KERRY PROPERTIES LIMITED:O	25,000	560,000		0.00	2016-05-20
890	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	154,600		0.00	2016-09-12
891	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	501,600		0.00	2016-10-26
892	1052	Yuexiu Transport Infrastructure Limited:O	28,650	150,413		0.00	2010-09-27
893	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	717,600		0.00	2014-11-26
894	0205	SEEC MEDIA GROUP LIMITED:O	109,000	13,734		0.00	2016-03-23
895	0694	Beijing Capital International Airport Company Limited:H	32,000	257,280		0.00	2016-04-25
896	0106	Landsea Green Management Limited:O	66,200	39,058		0.00	2015-11-06
897	0373	ALLIED GROUP LIMITED (HK):O	2,983	117,829		0.00	2007-11-05
898	8186	Almana Limited:O	58,320	4,782		0.00	2016-06-23
899	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2014-02-13
900	1219	Tenwow International Holdings Limited:O	34,000	82,960		0.00	2015-07-14
901	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,592	2,535,640		0.00	2016-10-13
902	3683	Great Harvest Maeta Holdings Limited:O	15,000	21,000		0.00	2015-07-06
903	0428	Cocoon Holdings Limited:O	1,400	2,422		0.00	2013-11-28
904	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	33,280		0.00	2016-04-19
905	1282	Renze Harvest International Limited:O	360,000	280,800		0.00	2016-09-23
906	1663	Sino Harbour Holdings Group Limited:O	40,000	22,000		0.00	2016-11-08
907	0182	Concord New Energy Group Limited:O	141,230	54,374		0.00	2016-05-11
908	0484	Forgame Holdings Limited:O	2,200	16,236		0.00	2016-05-16
909	0837	Carpenter Tan Holdings Limited:O	4,000	15,440		0.00	2015-02-16
910	2238	Guangzhou Automobile Group Co., Ltd.:H	34,768	334,120		0.00	2016-10-26
911	0968	XINYI SOLAR HOLDINGS LIMITED:O	106,000	285,140		0.00	2016-08-05
912	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	122,000	143,960		0.00	2016-10-11
913	0987	China Renewable Energy Investment Limited:O	36,694	8,440		0.00	2015-10-22
914	1195	Kingwell Group Limited:O	44,444	7,600		0.00	2015-11-05
915	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	22,230		0.00	2016-10-14
916	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	11,600		0.00	2015-04-02
917	0593	DreamEast Group Limited:O	4,000	36,160		0.00	2014-11-14
918	0993	XinKong International Capital Holdings Limited:O	50,770	97,478		0.00	2016-08-15
919	0802	China e-Wallet Payment Group Limited:O	32,500	26,000		0.00	2016-10-28
920	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	140,360		0.00	2016-10-27
921	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	17,100		0.00	2016-07-26
922	0522	ASMPT Limited:O	6,100	456,280		0.00	2016-11-04
923	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	232,400		0.00	2016-10-28
924	1866	CHINA XLX FERTILISER LTD.:O	15,000	31,200		0.00	2015-08-05
925	1878	SOUTHGOBI RESOURCES LTD.:O	3,850	7,931		0.00	2016-10-28
926	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	59,040		0.00	2015-04-16
927	0565	Art Group Holdings Limited (KY):O	20,000	26,400		0.00	2016-11-09
928	1165	Shunfeng International Clean Energy Limited:O	64,000	44,160		0.00	2016-11-04
929	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,000	712		0.00	2016-07-22
930	0177	Jiangsu Expressway Company Limited:H	18,000	194,400		0.00	2014-03-11
931	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	657,675		0.00	2016-10-28
932	0309	Xinhua News Media Holdings Limited:O	20,000	3,960		0.00	2013-08-23
933	0835	Asia Coal Limited:O	140,430	25,277		0.00	2014-09-10
934	2389	Beijing Health (Holdings) Limited (KY):O	90,000	38,700		0.00	2016-11-03
935	0295	KONG SUN HOLDINGS LIMITED:O	217,600	84,864	*	0.00	2015-08-26
936	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,280	27,518		0.00	2016-09-09
937	0997	Chinlink International Holdings Limited:O	40,000	2,280		0.00	2015-06-09
938	1812	Shandong Chenming Paper Holdings Limited:H	5,000	33,750		0.00	2012-04-02
939	1102	Enviro Energy International Holdings Limited:O	107,000	17,334		0.00	2016-11-09
940	1314	Tsui Wah Holdings Limited:O	20,000	25,600		0.00	2015-07-09
941	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	11,700		0.00	2015-06-05
942	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,620	344,321		0.00	2016-05-04
943	3382	Tianjin Port Development Holdings Limited:O	86,000	99,760		0.00	2016-04-28
944	0604	SHENZHEN INVESTMENT LIMITED:O	106,594	360,288		0.00	2016-09-12
945	1089	Leyou Technologies Holdings Limited:O	40,000	65,200		0.00	2016-09-23
946	1883	CITIC Telecom International Holdings Limited:O	49,076	135,450		0.00	2016-08-12
947	0124	Guangdong Land Holdings Limited:O	23,694	40,043		0.00	2015-05-05
948	3389	Hengdeli Holdings Limited:O	66,000	57,420		0.00	2013-05-30
949	3998	Bosideng International Holdings Limited:O	144,000	97,920		0.00	2016-07-11
950	6896	Golden Throat Holdings Group Company Limited:O	10,000	38,900		0.00	2016-10-20
951	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	13,680		0.00	2013-01-29
952	0535	Gemdale Properties and Investment Corporation Limited:O	209,377	115,157		0.00	2016-07-19
953	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,500	212,790		0.00	2016-09-13
954	1068	China Yurun Food Group Limited:O	24,000	30,960		0.00	2015-10-27
955	1039	Changyou International Group Limited:O	20,000	21,000		0.00	2015-03-12
956	1333	China Zhongwang Holdings Limited:O	70,400	249,216		0.00	2016-08-11
957	2300	AMVIG Holdings Limited:O	12,000	31,680		0.00	2015-09-14
958	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	121,440		0.00	2016-09-08
959	0148	Kingboard Holdings Limited:O	13,200	284,460		0.00	2016-09-22
960	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	968,000		0.00	2016-10-28
961	0648	SoftMedx Healthcare Limited:O	59,800	3,648		0.00	2016-06-13
962	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	75,960		0.00	2016-04-11
963	0400	Ingdan, Inc.:O	19,000	228,380		0.00	2016-10-25
964	0799	IGG Inc:O	17,000	108,290		0.00	2016-10-27
965	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	7,800		0.00	2015-08-07
966	0656	FOSUN INTERNATIONAL LIMITED:O	107,300	1,216,782		0.00	2016-11-02
967	0819	Tianneng Power International Limited:O	14,000	96,460		0.00	2016-09-26
968	0144	China Merchants Port Holdings Company Limited:O	32,272	644,149		0.00	2016-06-23
969	0865	Jiande International Holdings Limited:O	72,000	14,976		0.00	2016-11-02
970	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
971	2309	ZO Future Group:O	66,000	41,580		0.00	2016-10-26
972	1680	Macau Legend Development Limited:O	76,000	100,320		0.00	2016-11-08
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	580,800		0.00	2016-08-30
974	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	202,000		0.00	2016-09-13
975	1259	Prosperous Future Holdings Limited (KY):O	12,000	6,480		0.00	2016-10-17
976	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,200		0.00	2015-05-15
977	0163	Emperor International Holdings Limited:O	42,840	74,113		0.00	2016-09-13
978	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	47,344		0.00	2014-09-05
979	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2015-11-23
980	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,800	95,392		0.00	2016-07-25
981	0700	TENCENT HOLDINGS LIMITED:O	108,600	21,980,640		0.00	2016-11-08
982	0329	OCI International Holdings Limited:O	12,125	16,490		0.00	2015-05-06
983	0511	TELEVISION BROADCASTS LIMITED:O	5,000	142,750		0.00	2016-04-14
984	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,600		0.00	2013-10-11
985	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	16,800		0.00	2014-03-21
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	659,120		0.00	2016-08-29
987	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	19,880		0.00	2015-01-19
988	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	7,104		0.00	2013-11-05
989	0180	KADER HOLDINGS COMPANY LIMITED:O	10,571	7,928		0.00	2015-05-26
990	0778	Fortune Real Estate Investment Trust:Unit	21,000	198,030		0.00	2016-08-12
991	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,400	20,064		0.00	2015-07-13
992	8268	Smart City Development Holdings Limited (KY):O	11,000	2,805		0.00	2015-10-06
993	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	231,000		0.00	2016-11-09
994	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	6,780		0.00	2016-03-14
995	3788	China Hanking Holdings Limited:O	20,000	19,800		0.00	2016-01-14
996	0956	China Suntien Green Energy Corporation Limited:H	20,000	20,800		0.00	2015-03-05
997	0509	Century Sunshine Group Holdings Limited:O	50,000	16,000		0.00	2016-01-25
998	0670	China Eastern Airlines Corporation Limited:H	50,000	175,000		0.00	2016-11-01
999	0661	China Daye Non-Ferrous Metals Mining Limited:O	191,550	21,454		0.00	2015-07-13
1000	1426	Spring Real Estate Investment Trust:Unit	12,000	38,280		0.00	2014-09-01
1001	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,802	127,005		0.00	2016-09-09
1002	1228	Superb Summit International Group Limited:O	86,000	125,560	*	0.00	2014-11-13
1003	8167	Neo Telemedia Limited:O	100,000	36,000		0.00	2016-09-02
1004	1559	Kwan On Holdings Limited:O	10,000	20,900		0.00	2016-09-15
1005	2349	China City Infrastructure Group Limited:O	24,000	11,280		0.00	2016-07-04
1006	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	102,750		0.00	2015-09-04
1007	1185	China Energine International (Holdings) Limited:O	44,801	28,225		0.00	2016-09-07
1008	0945	MANULIFE FINANCIAL CORPORATION:O	20,232	2,229,566		0.00	2016-10-31
1009	1610	COFCO Joycome Foods Limited:O	40,000	57,200		0.00	2016-11-03
1010	8007	Global Strategic Group Limited:O	57,940	9,908		0.00	2016-10-11
1011	1152	Momentum Financial Holdings Limited:O	10,000	7,000		0.00	2015-07-28
1012	8143	Good Fellow Healthcare Holdings Limited:O	24,000	8,160		0.00	2015-04-28
1013	0989	China Changbaishan International Holdings Limited:O	23,400	35,334		0.00	2015-11-04
1014	0933	Viva Goods Company Limited:O	88,855	63,976		0.00	2015-06-10
1015	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	12,000	5,040		0.00	2015-07-10
1016	0958	Huaneng Renewables Corporation Limited:H	42,000	103,320		0.00	2016-08-24
1017	0547	Digital Domain Holdings Limited:O	125,060	72,535		0.00	2016-10-27
1018	1372	China Carbon Neutral Development Group Limited:O	2,000	9,720		0.00	2015-09-18
1019	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2014-09-04
1020	6138	Harbin Bank Co., Ltd.:H	30,000	70,800		0.00	2015-04-20
1021	0495	PALADIN LIMITED (BM):O	12,910	4,648		0.00	2016-07-28
1022	1131	Agritrade Resources Limited:O	15,000	19,050		0.00	2014-10-23
1023	2066	Shengjing Bank Co., Ltd.:H	15,000	114,900		0.00	2016-09-28
1024	1297	Sinosoft Technology Group Limited:O	12,000	39,000		0.00	2016-09-27
1025	0209	Winshine Science Company Limited:O	24,000	5,088		0.00	2016-02-26
1026	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	198,800		0.00	2016-11-01
1027	1415	Cowell e Holdings Inc.:O	8,000	17,360		0.00	2016-04-12
1028	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-08-27
1029	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,324	59,445		0.00	2015-06-11
1030	0557	China Tian Yuan Healthcare Group Limited:O	3,590	12,816		0.00	2016-10-18
1031	1991	Ta Yang Group Holdings Limited:O	8,000	7,360		0.00	2016-09-06
1032	1168	Z Fin Limited:O	32,500	26,650		0.00	2015-05-29
1033	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	678,150		0.00	2016-10-12
1034	1733	E-Commodities Holdings Limited:O	26,700	19,758		0.00	2016-10-26
1035	1469	Get Nice Financial Group Limited:O	22,100	22,542		0.00	2016-06-03
1036	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,900		0.00	2016-04-21
1037	0307	Up Energy Development Group Limited:O	39,420	5,085	*	0.00	2015-05-29
1038	1191	China Gem Holdings Limited:O	30,860	11,110		0.00	2016-10-04
1039	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,050	592,895		0.00	2016-11-07
1040	3396	Legend Holdings Corporation:H	3,300	62,304		0.00	2016-09-13
1041	8028	Timeless Resources Holdings Limited:O	20,000	1,980		0.00	2016-01-08
1042	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,100		0.00	2015-11-27
1043	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,900		0.00	2015-04-21
1044	0337	Greenland Hong Kong Holdings Limited:O	23,200	45,704		0.00	2016-05-03
1045	0787	Global Brands Group Holding Limited:O	70,000	60,200		0.00	2016-08-23
1046	1882	Haitian International Holdings Limited:O	13,000	193,700		0.00	2015-06-30
1047	0736	China Properties Investment Holdings Limited:O	39,010	6,320		0.00	2016-10-03
1048	1011	China NT Pharma Group Company Limited:O	12,500	21,500		0.00	2016-07-27
1049	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	60,800		0.00	2016-08-19
1050	0109	Good Resources Holdings Limited (BM):O	57,388	23,529		0.00	2016-10-04
1051	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	46,200		0.00	2016-07-19
1052	2588	BOC AVIATION LIMITED:O	5,400	225,180		0.00	2016-11-02
1053	2033	Time Watch Investments Limited:O	16,000	16,000		0.00	2016-01-21
1054	1478	Q Technology (Group) Company Limited:O	8,000	29,520		0.00	2016-09-23
1055	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2011-05-18
1056	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	404,600		0.00	2016-04-11
1057	2202	China Vanke Company Limited:H	10,000	206,000		0.00	2016-08-18
1058	0645	Ares Asia Limited:O	2,600	3,874		0.00	2014-05-23
1059	0380	China Pipe Group Limited (BM):O	10,000	2,280		0.00	2015-01-20
1060	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,890	95,222		0.00	2016-10-20
1061	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1062	0186	Nimble Holdings Company Limited:O	40,000	18,400		0.00	2016-11-09
1063	8019	Hao Wen Holdings Limited:O	13,000	2,782		0.00	2015-11-10
1064	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	6,540		0.00	2015-12-02
1065	2007	Country Garden Holdings Company Limited:O	159,730	662,880		0.00	2016-10-18
1066	3899	CIMC Enric Holdings Limited:O	14,000	44,660		0.00	2016-09-15
1067	0419	Hony Media Group:O	96,750	44,021		0.00	2016-09-09
1068	1881	Regal Real Estate Investment Trust:Unit	23,300	47,765		0.00	2015-04-15
1069	1099	SINOPHARM GROUP CO. LTD.:H	8,400	296,520		0.00	2016-09-09
1070	0207	Joy City Property Limited:O	100,000	110,000		0.00	2016-07-29
1071	1833	Intime Retail (Group) Company Limited:O	19,000	117,990		0.00	2016-09-09
1072	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	264,910		0.00	2016-08-01
1073	0853	MicroPort Scientific Corporation:O	10,000	56,100		0.00	2016-09-30
1074	0458	TRISTATE HOLDINGS LIMITED:O	1,875	3,094		0.00	2013-08-30
1075	1111	Chong Hing Bank Limited:O	4,491	66,826		0.00	2016-09-30
1076	0283	Goldin Properties Holdings Limited:O	24,540	153,620		0.00	2016-03-29
1077	3886	Town Health International Medical Group Limited:O	53,300	67,158		0.00	2015-05-28
1078	0043	C.P. POKPHAND CO. LTD.:O	164,000	154,160		0.00	2016-07-22
1079	0627	Japan Kyosei Group Company Limited:O	9,000	5,580		0.00	2016-04-08
1080	0710	BOE Varitronix Limited:O	5,000	15,400		0.00	2014-04-11
1081	0723	Reliance Global Holdings Limited (BM):O	60,161	5,595		0.00	2015-06-05
1082	0801	Golden Meditech Holdings Limited:O	20,000	20,600		0.00	2015-11-12
1083	3326	Perfect Group International Holdings Limited:O	3,000	5,700		0.00	2016-05-09
1084	3889	Global Corn Group Limited:O	10,000	2,400		0.00	2016-02-02
1085	0629	Yue Da International Holdings Limited:O	6,000	1,650		0.00	2010-04-14
1086	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	145,000		0.00	2016-11-08
1087	8117	China Primary Energy Holdings Limited:O	6,000	5,940		0.00	2015-10-06
1088	1184	S.A.S. Dragon Holdings Limited:O	4,000	5,520		0.00	2015-07-09
1089	0528	Kingdom Holdings Limited (KY):O	4,000	4,120		0.00	2015-05-22
1090	0210	Daphne International Holdings Limited:O	10,000	9,800		0.00	2015-03-27
1091	1172	Magnus Concordia Group Limited:O	20,000	3,760		0.00	2015-06-29
1092	8121	Guoen Holdings Limited:O	10,000	1,430		0.00	2015-09-24
1093	0651	China Ocean Industry Group Limited:O	70,688	15,763		0.00	2016-09-13
1094	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1095	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	15,660		0.00	2016-09-14
1096	0258	TOMSON GROUP LIMITED:O	10,000	25,200		0.00	2015-06-04
1097	6136	Kangda International Environmental Company Limited:O	12,000	23,280		0.00	2016-06-27
1098	0371	Beijing Enterprises Water Group Limited:O	50,625	299,194		0.00	2016-10-25
1099	0285	BYD Electronic (International) Company Limited:O	13,000	89,050		0.00	2016-10-24
1100	2038	FIH Mobile Limited:O	46,000	114,540		0.00	2016-01-27
1101	0580	Sun.King Technology Group Limited:O	8,000	11,280		0.00	2015-06-29
1102	1910	Samsonite Group S.A.:O	8,100	193,185		0.00	2016-06-08
1103	0704	Huscoke Holdings Limited:O	13,600	3,128		0.00	2016-05-13
1104	3383	Agile Group Holdings Limited (KY):O	22,000	93,500		0.00	2016-08-12
1105	0273	MASON GROUP HOLDINGS LIMITED:O	102,430	17,106		0.00	2016-10-19
1106	1249	Tonly Electronics Holdings Limited:O	1,380	5,865		0.00	2014-10-17
1107	0383	Tian An Medicare Limited (BM):O	80,000	34,000		0.00	2015-07-17
1108	1886	China Huiyuan Juice Group Limited:O	14,500	41,615		0.00	2016-09-05
1109	0530	Goldin Financial Holdings Limited:O	37,299	144,347		0.00	2016-10-07
1110	0960	Longfor Group Holdings Limited:O	31,000	310,000		0.00	2015-11-11
1111	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,880		0.00	2015-06-16
1112	2020	ANTA Sports Products Limited:O	13,000	299,000		0.00	2016-11-01
1113	6863	China Huishan Dairy Holdings Company Limited:O	70,000	202,300		0.00	2016-07-11
1114	0904	China Green (Holdings) Limited:O	36,000	10,800		0.00	2016-11-04
1115	0911	Qianhai Health Holdings Limited:O	82,500	12,623		0.00	2016-08-09
1116	0903	TPV TECHNOLOGY LIMITED:O	12,000	17,640		0.00	2015-04-28
1117	1589	China Logistics Property Holdings Co., Ltd:O	15,000	55,350		0.00	2016-07-15
1118	1913	PRADA S.P.A.:O	13,000	339,950		0.00	2015-04-30
1119	8037	China Biotech Services Holdings Limited:O	4,000	968		0.00	2016-10-12
1120	8046	Heng Xin China Holdings Limited:O	42,004	4,116		0.00	2015-06-08
1121	0142	FIRST PACIFIC COMPANY LIMITED:O	21,631	120,268		0.00	2016-04-21
1122	8218	Echo International Holdings Group Limited:O	4,000	4,000		0.00	2015-10-14
1123	1778	Colour Life Services Group Co., Limited:O	5,000	28,200		0.00	2015-08-28
1124	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,500	40,800		0.00	2015-10-22
1125	1234	China Lilang Limited:O	6,000	26,520		0.00	2015-06-09
1126	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,680		0.00	2015-06-03
1127	1031	Kingston Financial Group Limited:O	66,772	220,348		0.00	2016-04-06
1128	3989	Capital Environment Holdings Limited:O	70,000	18,550		0.00	2015-07-03
1129	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,300	128,526		0.00	2016-09-29
1130	0433	North Mining Shares Company Limited:O	95,817	12,839		0.00	2016-09-01
1131	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	13,632		0.00	2016-08-17
1132	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,720		0.00	2016-10-04
1133	0599	E. BON HOLDINGS LIMITED:O	2,860	3,089		0.00	2016-06-08
1134	1958	BAIC Motor Corporation Limited:H	10,000	74,700		0.00	2016-10-14
1135	0211	STYLAND HOLDINGS LIMITED:O	21,836	3,909		0.00	2015-06-23
1136	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,750	41,595		0.00	2016-08-01
1137	0563	Shanghai Industrial Urban Development Group Limited:O	22,500	45,900		0.00	2015-09-30
1138	0751	Skyworth Group Limited:O	14,002	71,690		0.00	2016-04-15
1139	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,998	18,399		0.00	2014-12-30
1140	0485	China Sinostar Group Company Limited:O	16,933	2,523		0.00	2016-03-22
1141	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,980		0.00	2015-12-02
1142	3333	China Evergrande Group:O	63,000	335,790		0.00	2016-08-18
1143	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	186,750		0.00	2016-10-25
1144	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	46,200		0.00	2015-08-03
1145	0705	Ding He Mining Holdings Limited:O	25,000	1,875		0.00	2016-09-01
1146	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	23,900		0.00	2016-09-13
1147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	384,725		0.00	2016-10-27
1148	1638	Kaisa Group Holdings Ltd.:O	23,000	35,880	*	0.00	2015-02-17
1149	1128	Wynn Macau, Limited:O	23,200	259,840		0.00	2016-10-20
1150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	66,980		0.00	2016-09-27
1151	0370	Hong Kong Robotics Group Holding Limited:O	32,000	6,144		0.00	2016-04-14
1152	0982	Huafa Property Services Group Company Limited:O	40,000	7,960		0.00	2015-05-07
1153	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,400		0.00	2016-09-12
1154	0467	United Energy Group Limited:O	113,000	42,375		0.00	2015-07-07
1155	8003	Great World Company Holdings Ltd:O	10,000	720		0.00	2015-01-20
1156	2608	Sunshine 100 China Holdings Ltd:O	10,000	33,900		0.00	2015-07-02
1157	8103	hmvod Limited:O	500	1,175		0.00	2016-01-04
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	261,600		0.00	2016-11-01
1159	0817	China Jinmao Holdings Group Limited:O	44,000	93,720		0.00	2016-09-26
1160	0346	Yanchang Petroleum International Limited:O	50,000	10,850		0.00	2016-03-22
1161	0377	China Huajun Group Limited:O	24,000	13,200		0.00	2016-01-07
1162	3999	DaChan Food (Asia) Limited:O	4,000	2,880		0.00	2015-03-06
1163	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	92,000		0.00	2016-10-04
1164	0393	Glorious Sun Enterprises Limited:O	6,000	6,180		0.00	2016-05-17
1165	0143	Guoan International Limited:O	20,000	5,900		0.00	2016-09-13
1166	0653	BONJOUR HOLDINGS LIMITED:O	13,200	4,686		0.00	2016-01-20
1167	1300	Trigiant Group Limited:O	6,000	7,020		0.00	2015-06-01
1168	8239	Capital Finance Holdings Limited:O	4,400	1,030		0.00	2014-10-03
1169	0572	Future World Holdings Limited:O	24,000	13,680		0.00	2016-04-22
1170	0988	Silk Road Logistics Holdings Limited:O	15,799	7,900		0.00	2015-06-04
1171	1387	China Dili Group:O	160,000	31,040		0.00	2015-06-12
1172	8173	Hephaestus Holdings Limited:O	12,400	484		0.00	2016-05-23
1173	0063	China Asia Valley Group Limited:O	10,000	7,000		0.00	2016-03-30
1174	1030	SEAZEN GROUP LIMITED:O	20,000	28,600		0.00	2015-06-10
1175	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,620		0.00	2015-09-25
1176	1382	Pacific Textiles Holdings Limited:O	5,000	46,200		0.00	2015-05-29
1177	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,270		0.00	2016-11-03
1178	0973	L'Occitane International S.A.:O	5,000	77,700		0.00	2016-09-29
1179	1049	Celestial Asia Securities Holdings Limited:O	2,802	1,597		0.00	2016-09-12
1180	1332	Touyun Biotech Group Limited:O	27,500	8,113		0.00	2016-04-27
1181	0586	China Conch Venture Holdings Limited:O	6,000	86,760		0.00	2015-06-15
1182	2633	Jacobson Pharma Corporation Limited:O	6,000	8,700		0.00	2016-10-19
1183	0999	I.T LIMITED:O	4,000	12,000		0.00	2016-09-27
1184	1122	QINGLING MOTORS CO. LTD:H	4,000	9,480		0.00	2013-01-11
1185	0085	China Electronics Huada Technology Company Limited:O	6,500	11,440		0.00	2015-09-11
1186	0474	Aceso Life Science Group Limited:O	13,200	5,016		0.00	2016-04-29
1187	1928	Sands China Ltd.:O	25,200	873,180		0.00	2016-09-29
1188	1386	Vestate Group Holdings Limited:O	2,000	2,920		0.00	2016-06-02
1189	0279	Arta TechFin Corporation Limited:O	43,990	22,435		0.00	2016-10-03
1190	0829	Shenguan Holdings (Group) Limited:O	10,000	6,300		0.00	2013-02-07
1191	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,550	27,285		0.00	2015-04-16
1192	0159	Brockman Mining Limited:O	25,200	2,722		0.00	2014-08-21
1193	0718	Tai United Holdings Limited:O	4,500	4,545		0.00	2016-07-27
1194	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	2,352		0.00	2013-07-19
1195	1059	KANTONE HOLDINGS LIMITED:O	2,891	2,313		0.00	2015-02-12
1196	1613	Synertone Communication Corporation:O	9,600	1,709		0.00	2016-05-10
1197	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,360		0.00	2016-09-23
1198	8272	Chinese Food and Beverage Group Limited:O	1,500	123		0.00	2014-03-24
1199	2282	MGM China Holdings Limited:O	10,400	152,672		0.00	2016-04-18
1200	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	12,600		0.00	2015-06-23
1201	0376	Yunfeng Financial Group Limited:O	6,560	39,950		0.00	2016-07-06
1202	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-11-08
1203	2886	Binhai Investment Company Limited:O	3,200	6,848		0.00	2015-05-15
1204	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,000	882,000		0.00	2016-09-19
1205	0102	Summit Ascent Holdings Limited:O	4,000	9,320		0.00	2016-09-14
1206	0231	Ping An Securities Group (Holdings) Limited:O	50,225	4,319		0.00	2016-10-28
1207	1243	WANG ON PROPERTIES LIMITED:O	4,000	38,160		0.00	2016-06-10
1208	2005	SSY Group Limited (KY):O	7,305	18,774		0.00	2016-10-28
1209	1004	China Smarter Energy Group Holdings Limited:O	20,000	16,200		0.00	2016-06-02
1210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,701	3,861		0.00	2015-10-30
1211	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,500		0.00	2016-10-28
1212	1366	Jiangnan Group Limited:O	10,000	12,100		0.00	2015-11-30
1213	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	178,640		0.00	2016-07-26
1214	0009	KEYNE LTD:O	6,000	2,940		0.00	2016-09-29
1215	2283	TK Group (Holdings) Limited:O	2,000	4,220		0.00	2014-11-17
1216	0320	COMPUTIME GROUP LIMITED:O	2,000	2,200		0.00	2015-04-13
1217	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	36,160		0.00	2016-09-19
1218	1315	Green Economy Development Limited:O	14,000	37,800		0.00	2016-08-03
1219	8306	China Nonferrous Metals Company Limited:O	4,000	804	*	0.00	2013-10-16
1220	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1221	0699	CAR Inc.:O	5,000	38,600		0.00	2016-09-15
1222	1378	China Hongqiao Group Limited:O	15,000	102,450		0.00	2016-08-19
1223	2331	LI NING COMPANY LIMITED:O	4,000	21,680		0.00	2016-09-14
1224	0305	Wuling Motors Holdings Limited:O	3,750	2,175		0.00	2014-11-07
1225	0978	China Merchants Land Limited:O	10,000	11,200		0.00	2016-08-19
1226	0867	China Medical System Holdings Limited:O	5,000	60,900		0.00	2015-11-27
1227	0245	China Vered Financial Holding Corporation Limited:O	57,380	42,461		0.00	2016-11-03
1228	1270	Langham Hospitality Investments Limited:O	4,033	12,381		0.00	2015-01-08
1229	6118	Austar Lifesciences Limited:O	1,000	1,330		0.00	2015-07-08
1230	1290	China Huirong Financial Holdings Limited:O	2,000	1,740		0.00	2015-11-18
1231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,000	388,960		0.00	2016-11-01
1232	0538	Ajisen (China) Holdings Limited:O	2,000	7,300		0.00	2014-07-31
1233	6823	HKT Limited (KY):O	13,512	140,795		0.00	2016-10-11
1234	0691	China Shanshui Cement Group Limited:O	6,000	37,740	*	0.00	2015-04-15
1235	0439	KuangChi Science Limited:O	10,300	28,634		0.00	2016-09-06
1236	1013	Wai Chun Group Holdings Limited:O	36,000	1,512		0.00	2015-05-07
1237	0674	China Tangshang Holdings Limited:O	1,800	774		0.00	2016-08-17
1238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	385		0.00	2015-10-02
1239	3698	Huishang Bank Corporation Limited:H	5,000	19,100		0.00	2016-09-13
1240	3360	Far East Horizon Limited:O	6,000	43,200		0.00	2015-05-12
1241	0223	Elife Holdings Limited:O	6,000	1,620		0.00	2016-10-20
1242	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	886		0.00	2015-02-13
1243	0726	DIT Group Limited:O	14,000	3,990		0.00	2015-06-18
1244	0136	China Ruyi Holdings Limited:O	100,406	50,203		0.00	2016-10-27
1245	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,326		0.00	2016-09-14
1246	0431	Greater China Financial Holdings Limited:O	5,500	1,650		0.00	2016-01-07
1247	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,220		0.00	2015-04-10
1248	0860	Apollo Future Mobility Group Limited:O	3,000	2,130		0.00	2015-07-29
1249	1370	Aowei Holding Limited:O	2,000	5,420		0.00	2015-06-17
1250	1900	China ITS (Holdings) Co., Ltd.:O	2,000	1,120		0.00	2015-05-29
1251	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,780		0.00	2015-05-05
1252	3308	Golden Eagle Retail Group Limited:O	2,000	21,400		0.00	2014-05-12
1253	0878	SOUNDWILL HOLDINGS LIMITED:O	336	4,684		0.00	2016-09-14
1254	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	18,380		0.00	2016-05-26
1255	8130	Dadi International Group Limited:O	3,000	870		0.00	2015-08-24
1256	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	15,500		0.00	2016-11-03
1257	0147	International Business Settlement Holdings Limited:O	22,000	32,340		0.00	2016-11-07
1258	8025	Asian Capital Resources (Holdings) Limited:O	2,000	440		0.00	2010-10-22
1259	0975	Mongolian Mining Corporation:O	10,500	3,045		0.00	2016-10-12
1260	0566	Hanergy Thin Film Power Group Limited:O	46,000	179,860	*	0.00	2015-05-22
1261	0789	Artini Holdings Limited:O	5,500	644		0.00	2016-03-16
1262	0543	Pacific Online Limited:O	1,210	2,347		0.00	2016-08-24
1263	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	58,000		0.00	2016-08-01
1264	1448	Fu Shou Yuan International Group Limited:O	2,000	8,800		0.00	2016-03-09
1265	0151	Want Want China Holdings Limited:O	12,000	55,920		0.00	2016-08-11
1266	0332	Yuan Heng Gas Holdings Limited:O	5,000	3,250		0.00	2013-12-20
1267	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,400		0.00	2016-04-15
1268	6818	China Everbright Bank Company Limited:H	6,000	21,300		0.00	2016-08-01
1269	1225	Lerado Financial Group Company Limited:O	2,000	450		0.00	2016-08-16
1270	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,930		0.00	2015-09-14
1271	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	31,637		0.00	2007-06-26
1272	0269	China Resources and Transportation Group Limited:O	5,570	741		0.00	2016-04-26
1273	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	272		0.00	2015-07-17
1274	8163	NOIZ Group Limited:O	1,250	134		0.00	2014-10-16
1275	1227	National Investments Fund Limited:O	1,600	262		0.00	2016-01-14
1276	1046	Universe Entertainment and Culture Group Company Limited:O	400	264		0.00	2016-08-16
1277	3799	Dali Foods Group Company Limited:O	10,000	37,700		0.00	2016-07-13
1278	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	38,655		0.00	2016-10-28
1279	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,000		0.00	2015-11-04
1280	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,799	988		0.00	2015-06-01
1281	0630	AMCO United Holding Limited:O	1,300	741		0.00	2016-05-30
1282	1139	VICTORY GROUP LIMITED:O	594	285		0.00	2015-04-29
1283	8009	Chinese Energy Holdings Limited:O	1,400	171		0.00	2015-06-23
1284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	197		0.00	2016-10-04
1285	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	29,000		0.00	2015-04-01
1286	8220	Bingo Group Holdings Limited:O	2,000	298		0.00	2015-09-16
1287	0554	Hans Group Holdings Limited (KY):O	2,000	420		0.00	2016-09-12
1288	2168	AirPower Technologies Limited:O	1,000	3,230		0.00	2016-09-09
1289	2799	China CITIC Financial Asset Management Co., Ltd.:H	13,000	38,740		0.00	2016-02-26
1290	1868	Neo-Neon Holdings Limited:O	1,000	1,270		0.00	2016-10-12
1291	8113	V & V Technology Holdings Limited (KY):O	288	176		0.00	2016-01-07
1292	8176	SuperRobotics Holdings Limited (BM):O	200	900		0.00	2015-05-18
1293	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,280		0.00	2016-01-25
1294	0512	Grand Pharmaceutical Group Limited:O	1,000	1,560		0.00	2015-04-27
1295	1493	China Ruyi Holdings Limited:Wrnt	1,762	300		0.00	2015-02-25
1296	8079	Wisdomcome Group Holdings Limited:O	81	56		0.00	2016-07-26
1297	0607	Fullshare Holdings Limited:O	5,000	21,300		0.00	2016-10-06
1298	0220	Uni-President China Holdings Ltd.:O	1,200	6,096		0.00	2014-06-24
1299	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,085		0.00	2016-09-09
1300	0996	Carnival Group International Holdings Limited:O	4,000	3,640		0.00	2015-03-19
1301	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	188		0.00	2016-10-26
1302	1368	Xtep International Holdings Limited:O	500	1,715		0.00	2015-12-22
1303	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,504	2,873		0.00	2015-10-23
1304	0271	Asiasec Properties Limited:O	220	592		0.00	2016-09-09
1305	3668	Chinalco Mining Corporation International:O	2,000	2,680		0.00	2016-07-27
1306	0286	Aidigong Maternal & Child Health Limited (BM):O	392	255		0.00	2016-06-07
1307	0628	Tong Tong AI Social Group Limited:O	320	397		0.00	2016-08-30
1308	1336	New China Life Insurance Company Ltd.:H	100	3,380		0.00	2016-08-16
1309	0059	Skyfame Realty (Holdings) Limited:O	241	176		0.00	2015-06-01
1310	0805	GLENCORE PLC:O	700	16,450		0.00	2015-10-09
1311	0095	LVGEM (China) Real Estate Investment Company Limited:O	192	463		0.00	2016-02-23
1312	0282	NEXT DIGITAL LIMITED:O	80	31		0.00	2014-06-25
1313	1130	China Environmental Resources Group Limited:O	30	9		0.00	2015-11-04
1314	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07

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