ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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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	8080	North Asia Strategic Holdings Limited:O	1,016,896,428	101,689,643		53.10	2016-06-28
2	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,263,000	96,809,370		44.19	2015-08-14
3	0357	Hainan Meilan International Airport Company Limited:H	94,343,000	804,745,790		41.58	2014-02-24
4	8296	Sino-Life Group Limited:O	308,544,000	43,813,248		41.55	2015-07-10
5	2369	Coolpad Group Limited:O	1,448,944,386	1,506,902,161		28.79	2016-09-19
6	1140	Wealthink AI-Innovation Capital Limited (KY):O	455,622,000	728,995,200		24.74	2016-11-09
7	1439	Mobile Internet (China) Holdings Limited:O	226,350,714	255,776,307		19.84	2016-08-10
8	0640	Infinity Development Holdings Company Limited:O	69,510,769	79,242,277		11.00	2016-06-03
9	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	136,460,000	13,646,000		6.60	2015-11-19
10	8203	Kaisun Holdings Limited:O	223,431,760	11,618,452		5.93	2016-09-20
11	0623	SinoMedia Holding Limited:O	29,123,312	53,586,894		5.37	2016-11-09
12	3991	Changhong Jiahua Holdings Limited:O	62,638,000	57,000,580		4.31	2016-09-06
13	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	33,814,209	104,824,048		4.23	2016-10-04
14	2633	Jacobson Pharma Corporation Limited:O	33,333,000	48,332,850		1.84	2016-10-26
15	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	149,349,596	21,805,041		1.46	2016-04-20
16	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,012,500	14,501,813		1.45	2016-10-27
17	1251	SPT Energy Group Inc.:O	19,138,000	12,822,460		1.25	2015-09-24
18	1085	HENGXIN TECHNOLOGY LTD.:O	4,568,000	8,268,080		1.18	2014-02-21
19	0794	Come Sure Group (Holdings) Limited:O	3,586,000	2,510,200		0.99	2013-10-22
20	0970	New Sparkle Roll International Group Limited:O	28,202,400	17,767,512		0.95	2016-10-31
21	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,734,000	4,779,520		0.89	2013-07-17
22	0871	China Dredging Environment Protection Holdings Limited:O	10,800,000	3,996,000		0.88	2016-10-28
23	0061	Green Leader Holdings Group Limited:O	506,301,200	9,619,723		0.86	2016-09-22
24	0603	China Oil And Gas Group Limited:O	49,371,000	27,647,760		0.85	2016-10-12
25	1255	TATA Health International Holdings Limited (KY):O	1,658,000	3,896,300		0.83	2016-10-27
26	1468	Jakota Capital (Holding) Group:O	23,908,800	5,857,656		0.79	2016-11-08
27	8109	Kirin Group Holdings Limited:O	9,995,160	1,299,371		0.79	2016-08-26
28	1213	MOBICON GROUP LIMITED:O	1,544,667	2,641,381		0.77	2016-10-19
29	2268	Youyuan International Holdings Limited:O	8,140,000	18,315,000		0.69	2015-08-06
30	0038	FIRST TRACTOR COMPANY LIMITED:H	2,562,000	10,888,500		0.64	2016-09-28
31	1500	In Construction Holdings Limited:O	5,045,000	3,682,850		0.61	2016-10-19
32	1399	Veson Holdings Limited (KY):O	5,428,000	5,645,120	*	0.50	2015-02-13
33	1268	China MeiDong Auto Holdings Limited:O	5,094,000	4,584,600		0.47	2016-10-26
34	0707	Asia Television Holdings Limited:O	17,656,000	3,884,320		0.44	2016-01-28
35	0245	China Vered Financial Holding Corporation Limited:O	119,231,320	88,231,177		0.41	2016-11-09
36	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,525,169	2,820,135		0.39	2016-09-30
37	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	508,000	756,920		0.38	2016-11-04
38	0331	FSE Lifestyle Services Limited:O	1,661,000	4,052,840		0.37	2016-10-25
39	6899	Ourgame International Holdings Limited:O	2,716,000	9,967,720		0.35	2016-10-17
40	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,212,500	15,035,000		0.33	2016-04-29
41	0343	CULTURECOM HOLDINGS LIMITED:O	4,516,800	6,052,512		0.33	2014-02-10
42	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,240,000	4,364,800		0.31	2016-11-09
43	1178	Huiyin Holdings Group Limited:O	14,932,593	3,180,642		0.30	2016-11-09
44	0206	CM Energy Tech Co., Ltd.:O	2,117,000	2,138,170		0.30	2015-10-02
45	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,720,000	1,543,800		0.29	2013-04-19
46	1908	C&D International Investment Group Limited:O	1,000,000	3,830,000		0.28	2015-08-26
47	0818	Hi Sun Technology (China) Limited:O	7,661,000	9,116,590		0.28	2016-09-13
48	2308	EVOC Intelligent Technology Company Limited:H	830,560	1,096,339		0.27	2016-08-15
49	8306	China Nonferrous Metals Company Limited:O	4,606,315	925,869	*	0.26	2014-09-29
50	2002	China Sunshine Paper Holdings Company Limited:O	2,054,000	2,978,300		0.26	2015-05-22
51	0348	China Healthwise Holdings Limited:O	15,016,000	3,693,936		0.25	2016-11-08
52	0181	FUJIAN HOLDINGS LIMITED:O	2,902,000	1,334,920		0.25	2015-10-23
53	0850	Long Well International Holdings Limited:O	19,012,000	3,194,016		0.25	2016-11-01
54	0244	SINCERE COMPANY, LIMITED (THE):O	1,380,000	572,700		0.24	2016-10-28
55	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,630,000	12,632,400		0.24	2016-05-10
56	0389	China Tontine Wines Group Limited:O	4,062,000	954,570		0.20	2015-07-24
57	0309	Xinhua News Media Holdings Limited:O	2,400,000	475,200		0.18	2015-05-28
58	1211	BYD COMPANY LIMITED:H	1,567,500	76,180,500		0.17	2016-11-09
59	1115	Tibet Water Resources Ltd.:O	4,320,300	12,701,682		0.17	2016-10-31
60	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,376,000	3,207,600		0.17	2015-04-17
61	1104	APAC Resources Limited:O	15,060,000	1,506,000		0.16	2015-07-13
62	1073	Da Yu Financial Holdings Limited:O	1,628,600	399,007	*	0.16	2013-12-17
63	2280	HC Group Inc.:O	1,532,000	8,809,000		0.15	2016-11-01
64	1069	China Health Technology Group Holding Company Limited:O	5,280,000	1,504,800		0.14	2016-07-21
65	0029	DYNAMIC HOLDINGS LIMITED (BM):O	318,000	1,520,040		0.14	2016-08-23
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,091,000	2,948,310		0.14	2015-08-24
67	1263	PC Partner Group Limited:O	580,000	1,032,400		0.14	2016-11-04
68	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,800,000	450,800		0.13	2016-04-22
69	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	311,850		0.13	2015-04-17
70	0895	Dongjiang Environmental Company Limited:H	258,600	3,377,316		0.13	2016-10-26
71	0650	Productive Technologies Company Limited (BM):O	2,070,000	5,651,100		0.13	2015-11-13
72	8083	Youzan Technology Limited:O	7,449,000	4,469,400		0.12	2016-11-04
73	0905	Walnut Capital Limited:O	586,000	334,020		0.12	2016-03-22
74	2183	Sansheng Holdings (Group) Co. Ltd.:O	476,000	894,880		0.11	2016-08-29
75	0725	PERENNIAL INTERNATIONAL LIMITED:O	220,000	396,000		0.11	2015-06-08
76	0299	Glory Sun Land Group Limited:O	16,060,000	1,509,640		0.10	2016-09-23
77	0812	Southwest Securities International Securities Limited:O	2,460,000	996,300		0.10	2015-10-26
78	0150	Hypebeast Limited:O	2,000,000	374,000		0.10	2016-04-29
79	1190	BOLINA HOLDING CO., LTD.:O	1,002,000	445,890		0.10	2016-10-05
80	2699	Xinming China Holdings Limited:O	1,842,000	2,155,140		0.10	2016-06-03
81	0024	BURWILL HOLDINGS LIMITED:O	4,690,000	975,520		0.09	2016-09-12
82	0910	China Sandi Holdings Limited:O	2,821,400	846,420		0.08	2015-05-29
83	0193	CAPITAL ESTATE LIMITED:O	3,150,000	283,500		0.08	2015-07-02
84	2355	BAOYE GROUP COMPANY LIMITED:H	208,000	1,223,040		0.08	2014-11-24
85	1075	CAPINFO COMPANY LIMITED:H	600,000	384,000		0.08	2015-06-30
86	1446	Hung Fook Tong Group Holdings Limited:O	498,000	333,660		0.08	2016-08-19
87	1900	China ITS (Holdings) Co., Ltd.:O	1,249,000	699,440		0.08	2015-06-02
88	1227	National Investments Fund Limited:O	1,508,000	247,312		0.07	2015-08-10
89	2302	CNNC International Limited:O	344,000	794,640		0.07	2013-10-23
90	8003	Great World Company Holdings Ltd:O	1,650,000	118,800		0.07	2015-06-04
91	0362	China Zenith Chemical Group Limited:O	1,943,000	137,953		0.07	2016-08-08
92	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,600	501,840		0.07	2016-04-05
93	0382	Welling Holding Limited:O	1,922,000	2,902,220		0.07	2016-06-08
94	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,992,000	5,890,560		0.06	2015-11-12
95	1963	Bank of Chongqing Co., Ltd.:H	1,002,000	6,122,220		0.06	2015-04-24
96	2198	China Sanjiang Fine Chemicals Company Limited:O	627,000	1,247,730		0.06	2016-11-01
97	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
98	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	213,000		0.06	2016-09-23
99	0574	Pa Shun International Holdings Limited:O	600,000	312,000		0.06	2016-03-01
100	1108	Triumph New Energy Company Limited:H	150,000	786,000		0.06	2016-06-02
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025,000	172,125		0.06	2015-02-25
102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	610,000	2,250,900		0.06	2016-01-27
103	1013	Wai Chun Group Holdings Limited:O	11,646,000	489,132		0.05	2015-01-16
104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	636,400	4,028,412		0.05	2016-10-04
105	8081	Hang Tai Yue Group Holdings Limited:O	2,807,280	249,848		0.05	2016-11-09
106	0586	China Conch Venture Holdings Limited:O	910,000	13,158,600		0.05	2016-10-27
107	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	385,000	1,593,900		0.05	2016-03-21
108	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	232,000	269,120	*	0.05	2015-06-02
109	1777	Fantasia Holdings Group Co., Limited:O	2,779,500	2,640,525		0.05	2015-07-23
110	1076	Imperial Pacific International Holdings Limited:O	67,550,000	8,578,850		0.05	2016-04-27
111	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,032,000	394,160		0.05	2015-08-14
112	0932	Shunten International (Holdings) Limited:O	244,000	405,040		0.05	2015-03-31
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	188,000	955,040		0.05	2016-08-03
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,500,000	1,250,000		0.05	2015-08-27
115	1560	Star Group Asia Limited:O	100,000	190,000		0.04	2016-09-06
116	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,200,000	660,000		0.04	2016-11-07
117	2345	Shanghai Prime Machinery Company Limited:H	326,000	547,680		0.04	2016-11-08
118	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	687,000	7,034,880		0.04	2016-10-27
119	3888	Kingsoft Corporation Limited:O	558,000	9,519,480		0.04	2016-11-08
120	0630	AMCO United Holding Limited:O	757,280	431,650		0.04	2016-08-11
121	8325	China Smartpay Group Holdings Limited:O	550,000	880,000		0.04	2016-09-19
122	1101	China Huarong Energy Company Limited:O	817,800	404,811		0.04	2016-04-14
123	6888	Freetech Road Recycling Technology (Holdings) Limited:O	400,000	372,000		0.04	2015-08-27
124	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	124,200		0.04	2014-10-22
125	0364	Blockchain Group Company Limited:O	7,300,000	401,500		0.04	2016-10-11
126	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	384,000	814,080		0.04	2015-05-12
127	0633	China All Access (Holdings) Limited:O	680,000	1,625,200		0.04	2016-02-02
128	0556	Pan Asia Environmental Protection Group Limited:O	298,000	619,840		0.04	2014-02-17
129	3382	Tianjin Port Development Holdings Limited:O	2,170,000	2,517,200		0.04	2016-11-09
130	1562	Cybernaut International Holdings Company Limited:Wrnt	180,000	5,400		0.04	2016-01-14
131	0067	China Lumena New Materials Corp.:O	1,930,000	2,412,500	*	0.03	2014-09-12
132	0681	Chinese People Holdings Company Limited:O	2,365,412	319,331		0.03	2015-07-02
133	0953	Shaw Brothers Holdings Limited:O	470,000	437,100		0.03	2016-09-15
134	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,120,000	301,040	*	0.03	2016-05-19
135	8326	Tonking New Energy Group Holdings Limited:O	133,000	691,600		0.03	2016-07-04
136	8250	Du Du Holdings Limited (KY):O	2,200,000	327,800		0.03	2015-07-17
137	8087	China 33 Media Group Limited:O	1,846,000	193,830		0.03	2015-09-01
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,826,670	347,520		0.03	2016-08-03
139	0632	CHK Oil Limited (BM):O	1,016,600	299,897		0.03	2016-01-20
140	8351	Larry Jewelry International Company Limited:O	1,040,000	133,120		0.03	2016-09-15
141	1020	Cybernaut International Holdings Company Limited:O	900,000	261,000		0.03	2015-07-08
142	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	568,000		0.03	2016-10-14
143	1495	Jiyi Holdings Limited:O	130,000	149,500		0.03	2016-09-02
144	0815	China Silver Group Limited:O	430,000	662,200		0.03	2016-10-12
145	0402	Peace Map Holding Limited:O	2,380,000	483,140		0.03	2016-05-17
146	0755	DevGreat Group Limited:O	4,340,000	637,980		0.03	2016-10-17
147	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	434,520		0.03	2016-03-23
148	8082	Qing Hua Holding Group Company Limited (BM):O	231,000	44,352		0.03	2015-02-17
149	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	288,000		0.03	2009-11-04
150	0102	Summit Ascent Holdings Limited:O	406,000	945,980		0.03	2016-10-05
151	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	172,500		0.03	2015-04-29
152	0521	CWT International Limited:O	3,100,000	1,007,500		0.03	2016-11-07
153	3777	China Fiber Optic Network System Group Ltd.:O	580,400	406,280	*	0.03	2016-04-06
154	1371	China Ecotourism Group Limited:O	2,285,000	616,950		0.03	2015-07-03
155	1375	Central China Securities Co., Ltd.:H	330,000	1,353,000		0.03	2016-09-05
156	0842	Leoch International Technology Limited:O	355,000	344,350		0.03	2016-09-19
157	0354	CHINASOFT INTERNATIONAL LIMITED:O	579,834	2,104,797		0.03	2016-11-08
158	0951	CHAOWEI POWER HOLDINGS LIMITED:O	284,000	2,067,520		0.03	2016-10-27
159	1483	Net-a-Go Technology Company Limited:O	120,000	163,200		0.03	2016-11-01
160	0827	Ko Yo Chemical (Group) Limited:O	1,100,000	248,600		0.03	2015-11-02
161	0261	GBA Holdings Limited:O	34,160,000	409,920		0.03	2016-10-31
162	0692	Shenzhou Space Park Group Limited:O	1,240,000	295,120		0.03	2016-11-09
163	8290	Ahsay Backup Software Development Company Limited:O	500,000	62,500		0.03	2016-04-06
164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,000	117,000		0.02	2016-01-26
165	2136	Lifestyle China Group Limited:O	392,000	850,640		0.02	2016-10-27
166	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	246,100	*	0.02	2014-11-19
167	2193	MAN KING HOLDINGS LIMITED:O	100,000	113,000		0.02	2015-11-11
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	600,000	189,000		0.02	2015-06-24
169	2327	Meilleure Health International Industry Group Limited:O	690,000	300,150		0.02	2016-08-23
170	1528	Red Star Macalline Group Corporation Ltd.:H	246,800	1,996,612		0.02	2016-11-09
171	1991	Ta Yang Group Holdings Limited:O	202,000	185,840		0.02	2016-11-01
172	6881	China Galaxy Securities Co., Ltd.:H	847,500	6,237,600		0.02	2016-10-20
173	8172	Lajin Entertainment Network Group Limited:O	640,000	339,200		0.02	2015-08-10
174	3666	Shanghai XNG Holdings Limited:O	500,000	187,500		0.02	2015-05-13
175	0872	Titan Invo Technology Limited:O	202,000	143,420		0.02	2011-12-20
176	0706	Beautiful China Holdings Company Limited:O	1,120,000	148,960		0.02	2016-07-28
177	1236	National Agricultural Holdings Limited:O	446,000	575,340		0.02	2016-09-29
178	0686	Beijing Energy International Holding Co., Ltd.:O	1,014,000	689,520		0.02	2015-12-18
179	0936	Kaisa Capital Investment Holdings Limited:O	200,000	282,000		0.02	2015-08-25
180	2339	BeijingWest Industries International Limited:O	1,200,000	246,000		0.02	2016-04-28
181	0862	Vision Values Holdings Limited:O	531,000	196,470		0.02	2016-11-04
182	2886	Binhai Investment Company Limited:O	232,400	497,336		0.02	2015-05-15
183	0631	Sany Heavy Equipment International Holdings Company Limited:O	600,000	672,000		0.02	2015-07-29
184	0547	Digital Domain Holdings Limited:O	2,443,000	1,416,940		0.02	2016-11-04
185	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	209,000		0.02	2016-06-22
186	8311	Perfect Optronics Limited:O	280,000	229,600		0.02	2015-01-14
187	0065	Grand Ocean Advanced Resources Company Limited:O	92,000	36,800		0.02	2015-12-04
188	1884	eprint Group Limited:O	100,000	89,000		0.02	2015-12-21
189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	520,000	115,440		0.02	2015-06-05
190	8046	Heng Xin China Holdings Limited:O	1,500,000	147,000		0.02	2012-10-31
191	0145	CCIAM Future Energy Limited (b1964-11-28):O	344,000	111,800		0.02	2016-04-11
192	0228	China Energy Development Holdings Limited:O	1,700,000	159,800		0.02	2015-11-13
193	0472	New Silkroad Culturaltainment Limited:O	401,500	578,160		0.02	2015-06-09
194	2199	Regina Miracle International (Holdings) Limited:O	211,000	1,624,700		0.02	2016-10-25
195	1035	BBI Life Sciences Corporation:O	93,000	189,720		0.02	2016-10-04
196	0718	Tai United Holdings Limited:O	255,000	257,550		0.02	2016-09-19
197	1833	Intime Retail (Group) Company Limited:O	460,000	2,856,600		0.02	2016-04-27
198	1322	CW Group Holdings Limited (KY):O	120,000	189,600		0.02	2016-02-17
199	0646	China Environmental Technology Holdings Limited:O	416,000	86,944		0.02	2015-05-27
200	1988	China Minsheng Banking Corp., Ltd.:H	1,146,620	10,044,391		0.02	2016-10-13
201	8218	Echo International Holdings Group Limited:O	132,000	132,000		0.02	2016-10-20
202	1126	DREAM INTERNATIONAL LIMITED (HK):O	110,000	228,800		0.02	2016-10-14
203	2789	Yuanda China Holdings Limited:O	1,000,000	197,000		0.02	2015-04-09
204	1007	Longhui International Holdings Limited:O	162,000	272,160	*	0.02	2013-06-19
205	0255	Lung Kee Group Holdings Limited:O	100,000	262,000		0.02	2016-06-14
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	486,800	477,064		0.02	2016-09-13
207	1508	China Reinsurance (Group) Corporation:H	1,052,000	1,893,600		0.02	2016-05-18
208	1612	Vincent Medical Holdings Limited:O	100,000	102,000		0.02	2016-10-11
209	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	62,000	122,760		0.02	2016-10-05
210	1229	Nan Nan Resources Enterprise Limited:O	118,000	60,180		0.02	2016-05-09
211	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	808,000	1,365,520		0.02	2016-10-18
212	2666	Genertec Universal Medical Group Company Limited:O	258,000	1,767,300		0.02	2016-11-07
213	0599	E. BON HOLDINGS LIMITED:O	90,090	97,297		0.02	2016-06-08
214	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	600,000	456,000		0.01	2015-06-04
215	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,000	1,449,000		0.01	2016-09-08
216	2312	China Financial Leasing Group Limited:O	110,000	32,450		0.01	2015-10-06
217	0033	International Genius Company:O	1,384,000	175,768		0.01	2016-09-27
218	8079	Wisdomcome Group Holdings Limited:O	32,500	22,425		0.01	2016-07-11
219	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	185,760		0.01	2015-07-08
220	0085	China Electronics Huada Technology Company Limited:O	288,000	506,880		0.01	2016-10-26
221	1373	International Housewares Retail Company Limited:O	100,000	156,000		0.01	2016-10-28
222	2012	SUNSHINE OILSANDS LTD.:O	665,000	279,300		0.01	2016-09-13
223	2341	EcoGreen International Group Limited:O	89,760	142,718		0.01	2016-09-06
224	0554	Hans Group Holdings Limited (KY):O	500,000	105,000		0.01	2007-08-09
225	0587	Hua Han Health Industry Holdings Limited:O	959,948	508,772	*	0.01	2016-03-23
226	1613	Synertone Communication Corporation:O	446,400	79,459		0.01	2016-03-29
227	8267	Linekong Interactive Group Co., Ltd.:O	49,000	171,010		0.01	2016-07-21
228	0723	Reliance Global Holdings Limited (BM):O	1,182,497	109,972		0.01	2016-02-29
229	0915	Daohe Global Group Limited:O	46,000	128,800		0.01	2016-09-28
230	0365	Sino ICT Holdings Limited:O	186,000	405,480		0.01	2016-02-17
231	0745	China National Culture Group Limited:O	1,250,000	51,250		0.01	2015-07-27
232	0940	China Animal Healthcare Ltd.:O	250,000	1,300,000	*	0.01	2015-01-16
233	0651	China Ocean Industry Group Limited:O	1,520,800	339,138		0.01	2016-09-23
234	1818	Zhaojin Mining Industry Company Limited:H	110,000	961,400		0.01	2016-08-30
235	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	76,000		0.01	2016-10-26
236	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	1,483,200		0.01	2016-11-02
237	0722	UMP Healthcare Holdings Limited:O	92,000	114,080		0.01	2016-10-28
238	2669	China Overseas Property Holdings Limited:O	409,720	635,066		0.01	2016-11-09
239	1068	China Yurun Food Group Limited:O	226,000	291,540		0.01	2015-10-23
240	1091	South Manganese Investment Limited:O	424,000	188,680		0.01	2016-11-08
241	6188	BEIJING Digital Telecom Co., Ltd.:H	40,000	120,000		0.01	2015-06-16
242	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	120,000	340,800		0.01	2016-11-01
243	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	186,260		0.01	2015-06-05
244	2868	Beijing Capital Land Co., Ltd.:H	120,000	351,600		0.01	2016-03-09
245	0938	MAN SANG INTERNATIONAL LIMITED:O	223,194	142,844		0.01	2015-06-24
246	0327	PAX Global Technology Limited:O	129,761	599,496		0.01	2016-05-10
247	0428	Cocoon Holdings Limited:O	10,000	17,300		0.01	2016-09-07
248	0484	Forgame Holdings Limited:O	15,800	116,604		0.01	2016-09-29
249	1816	CGN Power Co., Ltd.:H	1,285,000	2,852,700		0.01	2016-11-07
250	0548	Shenzhen Expressway Corporation Limited:H	86,000	669,080		0.01	2016-09-30
251	1585	Yadea Group Holdings Ltd.:O	342,000	577,980		0.01	2016-07-13
252	1811	CGN New Energy Holdings Co., Ltd.:O	486,000	554,040		0.01	2016-10-04
253	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	426,000		0.01	2015-07-14
254	2028	Jolimark Holdings Limited:O	70,000	107,800		0.01	2016-10-18
255	0694	Beijing Capital International Airport Company Limited:H	210,000	1,688,400		0.01	2016-11-01
256	0680	Nan Hai Corporation Limited:O	7,650,000	1,989,000		0.01	2015-06-25
257	8192	Global Token Limited:O	512,000	30,720		0.01	2015-12-15
258	8215	First Credit Finance Group Limited:O	400,000	200,000		0.01	2016-10-25
259	1094	Cherish Sunshine International Limited:O	1,460,000	102,200		0.01	2016-10-26
260	3818	China Dongxiang (Group) Co., Ltd.:O	601,000	907,510		0.01	2016-09-13
261	2888	STANDARD CHARTERED PLC:O	353,393	21,415,616		0.01	2016-09-02
262	0997	Chinlink International Holdings Limited:O	300,000	17,100		0.01	2015-06-11
263	0799	IGG Inc:O	145,000	923,650		0.01	2016-11-09
264	2008	Phoenix Media Investment (Holdings) Limited:O	526,000	799,520		0.01	2016-10-25
265	0876	Kaisa Health Group Holdings Limited:O	400,000	172,000		0.01	2015-06-25
266	1979	TEN PAO GROUP HOLDINGS LIMITED:O	104,000	172,640		0.01	2016-11-09
267	1766	CRRC Corporation Limited:H	452,000	3,100,720		0.01	2016-03-22
268	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	313,500		0.01	2016-06-22
269	0167	IDT INTERNATIONAL LIMITED:O	260,000	72,800		0.01	2015-06-04
270	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	244,000	839,360		0.01	2016-09-15
271	0828	DYNASTY FINE WINES GROUP LIMITED:O	122,000	175,680	*	0.01	2013-03-13
272	0588	Beijing North Star Company Limited:H	68,000	170,680		0.01	2015-11-26
273	0498	Blue River Holdings Limited:O	440,000	67,760		0.01	2015-06-16
274	0600	China Infrastructure Investment Limited:O	410,000	40,180		0.01	2016-11-09
275	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	1,125,660		0.01	2015-11-20
276	0947	MOBI Development Co., Ltd.:O	74,000	95,460		0.01	2016-10-17
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	71,000	28,400		0.01	2015-05-11
278	1118	GOLIK HOLDINGS LIMITED:O	50,000	45,500		0.01	2012-09-14
279	8299	GT Gold Holdings Limited:O	1,188,000	85,536	*	0.01	2010-04-16
280	0296	Emperor Entertainment Hotel Limited:O	115,000	210,450		0.01	2014-10-30
281	1019	Convoy Global Holdings Limited:O	1,314,000	303,534		0.01	2016-08-30
282	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	22,590		0.01	2015-12-30
283	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	112,000		0.01	2016-04-22
284	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-08-29
285	2727	Shanghai Electric Group Company Limited:H	254,000	878,840		0.01	2016-10-05
286	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,198	2,396		0.01	2016-04-25
287	0609	Tiande Chemical Holdings Limited:O	72,000	136,080		0.01	2014-10-03
288	1387	China Dili Group:O	3,700,000	717,800		0.01	2015-07-03
289	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,948	236,167		0.01	2015-08-19
290	3378	Xiamen International Port Co., Ltd:H	82,000	131,200		0.01	2015-09-04
291	0666	SHK Hong Kong Industries Limited:O	340,000	58,140		0.01	2015-05-28
292	0163	Emperor International Holdings Limited:O	302,166	522,747		0.01	2013-01-23
293	0358	Jiangxi Copper Company Limited:H	114,000	1,151,400		0.01	2016-08-12
294	3337	Anton Oilfield Services Group:O	180,000	178,200		0.01	2016-10-28
295	0380	China Pipe Group Limited (BM):O	108,000	24,624		0.01	2015-04-29
296	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-02
297	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,900		0.01	2011-03-15
298	1432	China Shengmu Organic Milk Limited:O	500,000	1,120,000		0.01	2016-11-04
299	0161	AVIC International Holdings Limited:H	26,000	113,100		0.01	2015-06-01
300	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	58,800		0.01	2015-04-29
301	0164	China Baoli Technologies Holdings Limited:O	2,507,500	651,950		0.01	2016-05-23
302	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	1,940,480		0.01	2016-11-04
303	1345	Shanghai Pioneer Holding Ltd:O	100,000	289,000		0.01	2016-01-15
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	90,000		0.01	2016-08-04
305	8143	Good Fellow Healthcare Holdings Limited:O	176,000	59,840		0.01	2016-06-20
306	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	136,340		0.01	2016-01-19
307	0119	Poly Property Group Co., Limited:O	266,000	641,060		0.01	2016-05-27
308	1219	Tenwow International Holdings Limited:O	150,000	366,000		0.01	2016-09-14
309	2371	Chuanglian Holdings Limited (KY):O	328,000	55,104		0.01	2016-06-20
310	0613	Planetree International Development Limited:O	652,000	89,976		0.01	2015-04-21
311	0877	OM Technologies (Group) Limited:O	50,000	216,500		0.01	2016-10-13
312	2178	Petro-king Oilfield Services Limited:O	114,285	54,857		0.01	2015-02-04
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	110,000		0.01	2009-09-18
314	0099	Wong's International Holdings Limited:O	31,000	85,250		0.01	2007-06-26
315	1064	Zhong Hua International Holdings Limited:O	38,000	15,770		0.01	2015-06-29
316	2389	Beijing Health (Holdings) Limited (KY):O	384,000	165,120		0.01	2016-08-31
317	0124	Guangdong Land Holdings Limited:O	106,000	179,140		0.01	2016-11-04
318	1899	Xingda International Holdings Limited:O	91,000	276,640		0.01	2016-10-27
319	0063	China Asia Valley Group Limited:O	170,000	119,000		0.01	2015-11-13
320	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,000	535,000		0.01	2016-10-13
321	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	180,000	1,305,000		0.01	2016-07-26
322	1201	Tesson Holdings Limited:O	60,000	49,800		0.01	2015-06-16
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	687,680		0.01	2016-04-12
324	0395	Smartac International Holdings Limited:O	224,000	28,672		0.01	2016-11-09
325	1478	Q Technology (Group) Company Limited:O	57,000	210,330		0.01	2016-11-04
326	8166	China Eco-Farming Limited:O	300,000	37,500		0.01	2015-07-02
327	0729	FDG Electric Vehicles Limited:O	1,200,000	444,000		0.01	2016-09-27
328	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.01	2016-09-22
329	2686	AAG Energy Holdings Limited:O	172,000	258,000		0.01	2016-06-10
330	0653	BONJOUR HOLDINGS LIMITED:O	176,000	62,480		0.01	2015-12-29
331	0696	TRAVELSKY TECHNOLOGY LIMITED:H	48,000	796,800		0.01	2016-09-26
332	0297	Sinofert Holdings Limited:O	361,000	357,390		0.01	2015-08-03
333	1393	Hidili Industry International Development Limited:O	105,000	20,475	*	0.01	2014-08-05
334	8228	National Arts Group Holdings Limited:O	200,000	47,800		0.01	2016-02-02
335	0687	Tysan Holdings Limited:O	55,000	335,500		0.00	2016-07-08
336	1823	Huayu Expressway Group Limited:O	20,000	13,600		0.00	2015-07-07
337	87001	Hui Xian Real Estate Investment Trust:Unit	264,000	828,960		0.00	2016-07-12
338	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	43,600		0.00	2015-07-14
339	1397	Baguio Green Group Limited:O	20,000	17,000		0.00	2015-12-03
340	0307	Up Energy Development Group Limited:O	217,040	27,998	*	0.00	2014-11-14
341	3344	GTI Holdings Limited (KY):O	40,000	32,000		0.00	2016-04-01
342	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2012-06-27
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	189,400		0.00	2016-05-06
344	0512	Grand Pharmaceutical Group Limited:O	100,500	156,780		0.00	2016-07-19
345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,000	359,040		0.00	2015-12-03
346	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	159,720		0.00	2015-07-06
347	0985	CST Holding (HK) Limited (KY):O	1,648,000	108,768		0.00	2016-09-15
348	0260	AVIC Joy Holdings (HK) Limited:O	250,500	37,074		0.00	2016-02-29
349	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,000	21,280		0.00	2015-11-10
350	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	47,500		0.00	2015-07-13
351	1168	Z Fin Limited:O	148,500	121,770		0.00	2015-05-11
352	1559	Kwan On Holdings Limited:O	40,000	83,600		0.00	2015-05-06
353	8272	Chinese Food and Beverage Group Limited:O	21,500	1,763		0.00	2013-04-22
354	0434	Boyaa Interactive International Limited:O	31,000	137,330		0.00	2016-07-11
355	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,000	352,500		0.00	2015-09-04
356	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	135,090		0.00	2014-06-04
357	3306	JNBY Design Limited:O	20,000	136,000		0.00	2016-11-04
358	0789	Artini Holdings Limited:O	200,000	23,400		0.00	2016-05-19
359	0922	Anxian Yuan China Holdings Limited:O	214,000	20,544		0.00	2016-04-05
360	0340	Tongguan Gold Group Limited:O	650,000	68,900		0.00	2015-05-21
361	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	285,500	11,462,825		0.00	2016-10-04
362	0495	PALADIN LIMITED (BM):O	50,000	18,000		0.00	2015-05-26
363	0467	United Energy Group Limited:O	1,000,000	375,000		0.00	2016-08-30
364	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2007-06-26
365	3993	CMOC Group Limited (CN):H	147,000	260,190		0.00	2016-08-23
366	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,600		0.00	2009-06-22
367	2009	BBMG Corporation:H	86,000	249,400		0.00	2016-09-01
368	0708	China Evergrande New Energy Vehicle Group Limited:O	315,000	488,250		0.00	2016-07-04
369	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	29,400		0.00	2016-05-06
370	1282	Renze Harvest International Limited:O	800,000	624,000		0.00	2016-10-24
371	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	51,600		0.00	2014-08-20
372	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2015-06-19
373	1090	Da Ming International Holdings Limited:O	40,000	120,000		0.00	2016-09-26
374	1195	Kingwell Group Limited:O	100,000	17,100		0.00	2015-04-24
375	3999	DaChan Food (Asia) Limited:O	35,000	25,200		0.00	2011-04-19
376	8086	Sino Vision Worldwide Holdings Limited:O	60,000	7,800		0.00	2015-11-11
377	8028	Timeless Resources Holdings Limited:O	80,000	7,920		0.00	2014-12-17
378	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,300	9,054	*	0.00	2013-06-03
379	1185	China Energine International (Holdings) Limited:O	142,000	89,460		0.00	2016-01-12
380	2098	Zall Smart Commerce Group Ltd.:O	348,000	1,840,920	*	0.00	2016-10-25
381	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,600		0.00	2015-07-14
382	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	16,200		0.00	2016-09-29
383	0832	Central China Real Estate Limited:O	77,000	125,510		0.00	2015-10-14
384	0958	Huaneng Renewables Corporation Limited:H	130,000	319,800		0.00	2016-10-13
385	1052	Yuexiu Transport Infrastructure Limited:O	51,629	271,052		0.00	2010-09-27
386	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2015-07-14
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	22,700		0.00	2016-01-04
388	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	294,000		0.00	2016-10-18
389	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,000	343,540		0.00	2016-09-15
390	0992	LENOVO GROUP LIMITED:O	334,000	1,589,840		0.00	2016-09-26
391	0665	Haitong International Securities Group Limited:O	160,000	788,800		0.00	2016-11-01
392	1133	Harbin Electric Company Limited:H	20,000	73,600		0.00	2016-01-27
393	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	156,000	104,520		0.00	2016-09-19
394	3882	SKY LIGHT HOLDINGS LIMITED:O	25,000	42,750		0.00	2016-09-30
395	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	192,400		0.00	2016-09-22
396	0399	Starcoin Group Limited:O	42,950	22,334		0.00	2016-01-05
397	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
398	1515	China Resources Medical Holdings Company Limited:O	37,500	455,250		0.00	2016-10-06
399	0474	Aceso Life Science Group Limited:O	120,259	45,698		0.00	2016-02-05
400	0735	China Power Clean Energy Development Company Limited:O	34,000	157,760		0.00	2016-05-16
401	2899	ZIJIN MINING GROUP CO., LTD.:H	164,000	449,360		0.00	2016-10-27
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,197,000	1,244,880		0.00	2016-11-09
403	1200	Midland Holdings Limited (BM):O	20,000	45,600		0.00	2013-01-22
404	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	613,120		0.00	2016-10-26
405	1555	MIE Holdings Corporation:O	80,000	60,000		0.00	2013-06-26
406	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,000	6,360		0.00	2016-01-04
407	8006	Sino Splendid Holdings Limited:O	8,400	3,066		0.00	2016-06-13
408	0760	Talent Property Group Limited:O	267,500	45,475		0.00	2016-08-25
409	3933	United Laboratories International Holdings Limited (The):O	42,000	179,760		0.00	2016-10-28
410	0622	Oshidori International Holdings Limited:O	185,000	92,500		0.00	2015-08-04
411	2331	LI NING COMPANY LIMITED:O	50,000	271,000		0.00	2015-05-27
412	3836	China Harmony Auto Holding Limited:O	40,000	142,400		0.00	2016-10-19
413	0153	China Saite Group Company Limited:O	50,000	28,500		0.00	2015-10-06
414	1366	Jiangnan Group Limited:O	100,000	121,000		0.00	2016-06-22
415	0931	China HK Power Smart Energy Group Limited:O	1,370,000	282,220		0.00	2016-09-22
416	1053	Chongqing Iron & Steel Company Limited:H	13,000	31,070		0.00	2016-09-15
417	0833	ALLTRONICS HOLDINGS LIMITED:O	12,100	33,033		0.00	2015-06-29
418	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,900		0.00	2015-07-02
419	1003	Huanxi Media Group Limited:O	60,000	145,800		0.00	2016-07-13
420	0290	GoFintech Quantum Innovation Limited:O	80,000	24,800		0.00	2014-07-21
421	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	131,100		0.00	2016-06-28
422	8120	China Demeter Financial Investments Limited:O	15,000	1,695		0.00	2016-02-05
423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	204,000		0.00	2015-08-11
424	0182	Concord New Energy Group Limited:O	200,000	77,000		0.00	2015-09-04
425	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	13,250		0.00	2015-12-30
426	0436	New Universe Environmental Group Limited:O	67,200	51,744		0.00	2015-07-13
427	0335	UPBEST GROUP LIMITED:O	60,000	75,000		0.00	2016-09-19
428	0269	China Resources and Transportation Group Limited:O	150,750	20,050		0.00	2015-12-09
429	0559	DeTai New Energy Group Limited:O	100,000	40,000		0.00	2015-06-26
430	0606	China Agri-Industries Holdings Limited:O	115,000	340,400		0.00	2016-05-23
431	0381	AOM International Group Company Limited:O	92,000	10,488		0.00	2015-05-11
432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	58,412		0.00	2016-09-27
433	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	39,200		0.00	2016-10-14
434	1033	Sinopec Oilfield Service Corporation:H	45,000	67,050		0.00	2016-07-20
435	0986	Dufu Liquor Group Limited:O	8,000	4,240		0.00	2016-10-25
436	3989	Capital Environment Holdings Limited:O	300,000	79,500		0.00	2016-09-13
437	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	16,000		0.00	2016-04-15
438	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	41,000		0.00	2013-09-10
439	2007	Country Garden Holdings Company Limited:O	447,269	1,856,166		0.00	2015-10-29
440	8100	Famous Tech International Holdings Limited:O	6,000	3,660		0.00	2016-05-25
441	1143	China Energy Storage Technology Development Limited:O	100,000	12,500		0.00	2016-04-05
442	6836	Amrita Global Development Limited:O	20,000	16,200		0.00	2016-09-05
443	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	423,500		0.00	2016-08-12
444	8132	Century Energy International Holdings Limited:O	100,000	12,700		0.00	2016-10-03
445	3908	China International Capital Corporation Limited:H	29,600	329,744		0.00	2016-09-21
446	0106	Landsea Green Management Limited:O	76,200	44,958		0.00	2013-08-22
447	0519	Novautek Technologies Group Limited (BM):O	40,000	30,400		0.00	2016-10-14
448	0123	Yuexiu Property Company Limited:O	237,290	263,392		0.00	2016-08-16
449	0638	KIN YAT HOLDINGS LIMITED:O	8,000	9,120		0.00	2007-06-26
450	8279	AGTech Holdings Limited:O	200,000	294,000		0.00	2016-03-14
451	0148	Kingboard Holdings Limited:O	19,800	426,690		0.00	2016-11-08
452	8071	China Netcom Technology Holdings Limited:O	59,000	5,251		0.00	2015-05-26
453	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	37,840		0.00	2016-02-02
454	0285	BYD Electronic (International) Company Limited:O	41,500	284,275		0.00	2016-08-10
455	1686	SUNEVISION HOLDINGS LTD.:O	41,000	149,240		0.00	2013-02-07
456	2222	NVC International Holdings Limited:O	56,000	57,680		0.00	2014-06-17
457	1028	C.banner International Holdings Limited:O	36,000	70,920		0.00	2016-03-22
458	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	439,400		0.00	2016-09-06
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,000	1,185,000		0.00	2016-11-08
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	9,960		0.00	2015-07-08
461	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	15,800		0.00	2016-06-03
462	1041	Lamtex Holdings Limited:O	11,500	3,105		0.00	2016-08-03
463	6858	Honma Golf Limited:O	10,000	84,500		0.00	2016-11-09
464	3339	Lonking Holdings Limited:O	70,000	98,700		0.00	2016-11-07
465	0373	ALLIED GROUP LIMITED (HK):O	2,863	113,089		0.00	2007-09-21
466	0405	Yuexiu Real Estate Investment Trust:Unit	46,000	207,460		0.00	2016-11-02
467	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,280		0.00	2016-10-25
468	3900	Greentown China Holdings Limited:O	34,500	214,935		0.00	2015-09-11
469	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	22,000		0.00	2015-02-11
470	0171	Silver Grant International Holdings Group Limited:O	36,000	29,520		0.00	2015-04-24
471	6108	New Ray Medicine International Holding Limited:O	6,400	2,688		0.00	2016-07-12
472	0183	Winfull Group Holdings Limited:O	48,000	9,168		0.00	2015-05-04
473	0189	DONGYUE GROUP LIMITED:O	32,000	43,840	*	0.00	2016-02-29
474	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	675,450		0.00	2015-11-25
475	0112	Lerthai Group Limited:O	5,028	18,352		0.00	2013-07-08
476	0522	ASMPT Limited:O	6,000	448,800		0.00	2016-11-08
477	6877	Top Eminent Healthcare Group Limited:O	30,000	19,200		0.00	2015-12-14
478	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	254,000	49,022		0.00	2016-09-05
479	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,223	1,224,803		0.00	2016-04-18
480	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	128,880		0.00	2016-10-14
481	0655	HONGKONG CHINESE LIMITED:O	28,327	39,658		0.00	2014-10-23
482	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,016	345,612		0.00	2016-03-15
483	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,560		0.00	2016-08-24
484	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	140,000	266,000		0.00	2016-07-05
485	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	178,200		0.00	2016-10-19
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	125,600		0.00	2016-10-14
487	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	622,080		0.00	2015-10-07
488	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	28,670		0.00	2015-05-28
489	2239	SMIT Holdings Limited:O	4,000	11,000		0.00	2016-04-06
490	0235	CSC Holdings Limited (HK):O	225,000	40,950		0.00	2015-12-09
491	2330	China Uptown Group Company Limited:O	20,000	5,800		0.00	2015-06-08
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	263,200		0.00	2016-08-04
493	1788	Guotai Junan International Holdings Limited:O	88,800	261,960		0.00	2016-09-13
494	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	86,000		0.00	2016-03-16
495	3883	China Aoyuan Group Limited:O	34,000	60,520		0.00	2013-02-06
496	0598	SINOTRANS LIMITED:H	27,000	97,200		0.00	2016-11-01
497	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,780	603		0.00	2016-07-07
498	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	25,764		0.00	2015-06-02
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,000	84,480		0.00	2016-09-14
500	1188	Hybrid Kinetic Group Limited:O	250,000	48,500		0.00	2015-09-02
501	2186	Luye Pharma Group Ltd.:O	40,000	200,400		0.00	2016-09-15
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	89,000	1,696,340		0.00	2016-10-27
503	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	35,400		0.00	2016-10-19
504	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,600		0.00	2016-10-07
505	1051	G-Resources Group Limited:O	308,053	42,203		0.00	2016-08-22
506	2468	Trony Solar Holdings Company Limited:O	18,000	11,340	*	0.00	2012-03-27
507	3368	Parkson Retail Group Limited:O	30,000	22,500		0.00	2015-06-09
508	1893	China National Materials Company Limited:H	13,000	22,620		0.00	2015-06-17
509	0814	Beijing Jingkelong Company Limited:H	2,000	3,180		0.00	2011-07-11
510	0500	Frontier Services Group Limited:O	13,471	13,606		0.00	2015-07-29
511	0008	PCCW LIMITED:O	82,600	375,830		0.00	2016-08-24
512	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	283,050		0.00	2016-03-21
513	1628	Yuzhou Group Holdings Company Limited:O	40,800	115,872		0.00	2016-07-26
514	0231	Ping An Securities Group (Holdings) Limited:O	200,000	17,200		0.00	2016-11-09
515	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	276,400		0.00	2015-04-13
516	0712	Comtec Solar Systems Group Limited:O	16,000	5,680		0.00	2016-03-10
517	0298	Chuang's China Investments Limited:O	24,000	11,760		0.00	2007-06-26
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,500	232,440		0.00	2015-12-21
519	0619	South China Financial Holdings Limited:O	150,000	12,300		0.00	2015-06-26
520	0185	Zensun Enterprises Limited:O	60,000	12,420		0.00	2015-09-09
521	0143	Guoan International Limited:O	50,000	14,750		0.00	2016-09-21
522	0916	China Longyuan Power Group Corporation Limited:H	31,000	186,310		0.00	2016-07-04
523	0347	Angang Steel Company Limited:H	10,000	40,500		0.00	2016-08-11
524	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	21,000		0.00	2014-08-18
525	0857	PETROCHINA COMPANY LIMITED:H	190,000	988,000		0.00	2016-08-24
526	0530	Goldin Financial Holdings Limited:O	62,000	239,940		0.00	2016-10-25
527	8150	Seamless Green China (Holdings) Limited:O	11,200	3,192		0.00	2013-08-30
528	0070	Rich Goldman Holdings Limited:O	6,000	2,160	*	0.00	2016-05-24
529	8048	Yu Tak International Holdings Limited:O	10,000	1,250		0.00	2013-01-09
530	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,850		0.00	2016-08-11
531	3893	CROSSTEC Group Holdings Limited:O	20,000	2,680		0.00	2016-10-27
532	0526	Lisi Group (Holdings) Limited (BM):O	38,000	24,700		0.00	2016-02-02
533	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	211,500		0.00	2011-03-24
534	1339	People's Insurance Company (Group) of China Limited (The):H	72,000	215,280		0.00	2016-03-16
535	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,100	2,044,240		0.00	2016-11-03
536	0282	NEXT DIGITAL LIMITED:O	20,000	7,800		0.00	2013-06-20
537	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	46,200		0.00	2015-12-04
538	2010	Real Nutriceutical Group Limited:O	13,000	8,060		0.00	2016-08-16
539	3363	Zhengye International Holdings Company Limited:O	4,000	3,040		0.00	2015-06-29
540	1398	Industrial and Commercial Bank of China Limited:H	691,968	3,169,213		0.00	2016-09-15
541	1800	China Communications Construction Company Limited:H	35,000	307,650		0.00	2016-11-08
542	1182	Success Dragon International Holdings Limited:O	13,900	5,282		0.00	2014-05-16
543	0813	Shimao Group Holdings Limited:O	27,000	278,100		0.00	2016-11-03
544	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,220	423,864		0.00	2016-08-26
545	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	13,160		0.00	2015-07-29
546	0318	Vongroup Limited:O	1,500	2,250		0.00	2016-02-12
547	2883	China Oilfield Services Limited:H	14,000	96,740		0.00	2015-07-13
548	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	38,735		0.00	2016-01-22
549	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	228,000	727,320		0.00	2015-12-14
550	0493	GOME Retail Holdings Limited:O	160,000	158,400		0.00	2016-08-16
551	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,670		0.00	2008-09-08
552	0998	China CITIC Bank Corporation Limited:H	107,700	529,884		0.00	2015-07-02
553	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2013-10-04
554	1382	Pacific Textiles Holdings Limited:O	10,000	92,400		0.00	2014-08-25
555	0913	Harbour Digital Asset Capital Limited:O	12,003	2,857		0.00	2016-07-07
556	6886	Huatai Securities Co., Ltd.:H	11,800	189,980		0.00	2016-10-14
557	0378	FDG Kinetic Limited:O	35,000	46,550		0.00	2015-09-15
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,217	80,756		0.00	2015-07-07
559	8047	China Ocean Group Development Limited:O	13,300	2,740		0.00	2015-06-23
560	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,260		0.00	2015-03-17
561	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	4,550		0.00	2014-12-10
562	0881	Zhongsheng Group Holdings Limited:O	14,000	102,620		0.00	2016-11-09
563	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2014-03-27
564	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	47,160		0.00	2015-04-17
565	0763	ZTE CORPORATION:H	4,520	49,810		0.00	2016-08-26
566	0956	China Suntien Green Energy Corporation Limited:H	11,000	11,440		0.00	2016-08-19
567	0903	TPV TECHNOLOGY LIMITED:O	14,000	20,580		0.00	2015-01-07
568	1088	China Shenhua Energy Company Limited:H	20,000	336,800		0.00	2015-12-07
569	2638	HK Electric Investments Limited:O	51,500	391,915		0.00	2015-04-17
570	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	10,590		0.00	2014-10-15
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,700	11,278		0.00	2015-06-09
572	1898	China Coal Energy Company Limited:H	23,000	96,140		0.00	2016-08-09
573	1113	CK Asset Holdings Limited (KY):O	21,368	1,106,862		0.00	2016-07-25
574	1829	China Machinery Engineering Corporation:H	5,000	22,350		0.00	2016-11-01
575	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-03
576	1097	i-CABLE Communications Limited:O	11,000	9,130		0.00	2014-11-07
577	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	229,080		0.00	2014-04-30
578	1055	China Southern Airlines Company Limited:H	15,000	65,550		0.00	2016-04-19
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	24,000	229,200		0.00	2016-08-05
580	8009	Chinese Energy Holdings Limited:O	11,500	1,403		0.00	2015-06-23
581	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,257,080	6,939,082		0.00	2016-11-08
582	0911	Qianhai Health Holdings Limited:O	82,500	12,623		0.00	2016-07-08
583	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	59,000	159,300		0.00	2016-02-23
584	0817	China Jinmao Holdings Group Limited:O	54,000	115,020		0.00	2016-09-08
585	1661	China Frontier Technology Group:O	8,000	20,560		0.00	2016-02-17
586	3988	BANK OF CHINA LIMITED:H	409,200	1,391,280		0.00	2016-09-06
587	1361	361 Degrees International Limited:O	10,000	28,100		0.00	2016-08-17
588	0397	Minerva Group Holding Limited:O	14,025	2,917		0.00	2016-11-04
589	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	14,720		0.00	2016-07-19
590	8108	Grand Peace Group Holdings Limited:O	2,200	4,620		0.00	2016-08-12
591	1918	Sunac China Holdings Limited:O	18,000	99,540		0.00	2016-08-29
592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	117,200	639,912		0.00	2016-08-18
593	0480	HKR INTERNATIONAL LIMITED:O	6,160	22,053		0.00	2012-02-22
594	8158	China Regenerative Medicine International Limited:O	80,000	22,000		0.00	2012-10-19
595	0826	Tiangong International Company Limited:O	10,000	9,600		0.00	2016-07-05
596	0978	China Merchants Land Limited:O	22,000	24,640		0.00	2015-10-07
597	0005	HSBC HOLDINGS PLC:O	86,876	5,038,808		0.00	2016-11-09
598	0806	Value Partners Group Limited:O	8,000	54,000		0.00	2016-09-05
599	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,900	3,630		0.00	2016-11-03
600	2005	SSY Group Limited (KY):O	12,000	30,840		0.00	2016-01-12
601	1234	China Lilang Limited:O	5,000	22,100		0.00	2012-08-29
602	0860	Apollo Future Mobility Group Limited:O	10,000	7,100		0.00	2016-07-21
603	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	19,590		0.00	2014-06-19
604	0888	Bison Finance Group Limited:O	4,000	2,200		0.00	2007-06-26
605	0736	China Properties Investment Holdings Limited:O	19,333	3,132		0.00	2016-04-01
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,500		0.00	2014-03-05
607	3889	Global Corn Group Limited:O	6,000	1,440		0.00	2011-05-16
608	1293	Grand Baoxin Auto Group Limited:O	10,000	23,400		0.00	2016-11-07
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,421	747,246		0.00	2016-06-24
610	1297	Sinosoft Technology Group Limited:O	4,800	15,600		0.00	2016-09-19
611	3886	Town Health International Medical Group Limited:O	30,000	37,800		0.00	2016-08-22
612	2336	Shuoao International Holdings Limited (KY):O	6,200	2,976		0.00	2014-08-06
613	1618	Metallurgical Corporation of China Ltd.:H	11,000	26,840		0.00	2016-04-22
614	1222	WANG ON GROUP LIMITED:O	72,162	4,835		0.00	2015-09-10
615	1086	Goodbaby International Holdings Limited:O	4,000	14,120		0.00	2016-07-21
616	0494	LI & FUNG LIMITED:O	30,000	109,200		0.00	2015-04-29
617	0271	Asiasec Properties Limited:O	4,400	11,836		0.00	2016-09-06
618	0678	Genting Hong Kong Limited:O	30,000	68,400		0.00	2016-07-15
619	1966	China SCE Group Holdings Limited:O	12,000	30,480		0.00	2013-09-30
620	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	287,584		0.00	2010-02-10
621	0419	Hony Media Group:O	47,000	21,385		0.00	2015-06-29
622	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,015	192,180		0.00	2016-08-19
623	1106	Ming Lam Holdings Limited:O	36,000	7,488		0.00	2015-10-28
624	8078	China Creative Digital Entertainment Limited:O	19,008	16,537		0.00	2016-01-15
625	1208	MMG Limited (HK):O	18,300	32,757		0.00	2015-11-17
626	2226	HONWORLD GROUP LIMITED:O	2,000	8,800		0.00	2016-01-11
627	0371	Beijing Enterprises Water Group Limited:O	30,000	177,300		0.00	2016-10-13
628	8025	Asian Capital Resources (Holdings) Limited:O	6,000	1,320		0.00	2009-11-04
629	0697	Shoucheng Holdings Limited:O	30,000	7,470		0.00	2012-06-13
630	0764	Eternity Investment Limited:O	10,594	1,854		0.00	2015-10-09
631	0544	DAIDO GROUP LIMITED:O	8,000	1,056		0.00	2015-04-23
632	0001	CK Hutchison Holdings Limited:O	12,368	1,163,210		0.00	2016-09-07
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,315	4,310		0.00	2016-03-02
634	3698	Huishang Bank Corporation Limited:H	10,000	38,200		0.00	2015-03-19
635	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,670		0.00	2012-01-30
636	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2014-07-04
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,000	874,500		0.00	2016-07-20
638	6823	HKT Limited (KY):O	23,541	245,297		0.00	2016-08-15
639	1299	AIA Group Limited:O	37,200	1,765,140		0.00	2016-11-04
640	1171	Yankuang Energy Group Company Limited:H	6,000	34,980		0.00	2016-01-20
641	0552	China Communications Services Corporation Limited:H	7,305	33,165		0.00	2014-07-18
642	0728	CHINA TELECOM CORPORATION LIMITED:H	42,000	164,220		0.00	2016-10-17
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	20,400		0.00	2015-04-13
644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	636,480		0.00	2016-10-24
645	0169	Wanda Hotel Development Company Limited:O	14,000	10,500		0.00	2015-06-11
646	0636	KLN Logistics Group Limited (BM):O	5,000	51,300		0.00	2015-05-05
647	3389	Hengdeli Holdings Limited:O	14,000	12,180		0.00	2015-07-10
648	0904	China Green (Holdings) Limited:O	19,800	5,940		0.00	2016-03-14
649	1888	Kingboard Laminates Holdings Limited:O	8,500	57,715		0.00	2016-10-05
650	0291	China Resources Beer (Holdings) Company Limited:O	8,666	139,523		0.00	2016-10-25
651	2168	AirPower Technologies Limited:O	5,000	16,150		0.00	2015-07-21
652	0353	Energy International Investments Holdings Limited:O	8,000	1,120		0.00	2015-07-17
653	1070	TCL Electronics Holdings Limited:O	4,500	17,370		0.00	2015-10-12
654	2383	TOM GROUP LIMITED:O	10,000	19,800		0.00	2016-10-05
655	1836	Stella International Holdings Limited:O	2,000	27,600		0.00	2009-11-27
656	2211	Universal Health International Group Holding Limited:O	6,000	1,950		0.00	2016-03-02
657	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	9,300		0.00	2016-07-11
658	0241	Alibaba Health Information Technology Limited:O	20,000	82,200		0.00	2016-02-18
659	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2014-09-24
660	0941	China Mobile Limited (HK):O	49,500	4,296,600		0.00	2016-11-01
661	8113	V & V Technology Holdings Limited (KY):O	1,440	878		0.00	2016-01-07
662	0205	SEEC MEDIA GROUP LIMITED:O	15,000	1,890		0.00	2016-01-04
663	0787	Global Brands Group Holding Limited:O	20,000	17,200		0.00	2015-03-26
664	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	9,900		0.00	2016-09-09
665	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	4,120		0.00	2016-10-20
666	8063	Global Mastermind Holdings Limited:O	6,381	1,015		0.00	2016-08-26
667	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	14,740		0.00	2011-12-09
668	0138	CCT Fortis Holdings Limited:O	2,000	2,120		0.00	2015-05-28
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	36,040		0.00	2014-07-30
670	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	11,950		0.00	2016-01-05
671	0617	PALIBURG HOLDINGS LIMITED:O	2,500	5,675		0.00	2008-11-07
672	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	168,280		0.00	2016-06-30
673	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	26,668		0.00	2016-09-15
674	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	28,200		0.00	2016-01-21
675	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	790		0.00	2015-03-10
676	0002	CLP HOLDINGS LIMITED:O	5,400	421,740		0.00	2014-04-23
677	0993	XinKong International Capital Holdings Limited:O	7,125	13,680		0.00	2015-09-17
678	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	121,800		0.00	2016-06-01
679	3323	China National Building Material Company Limited:H	6,000	22,980		0.00	2015-07-02
680	8130	Dadi International Group Limited:O	5,250	1,523		0.00	2016-11-08
681	0959	Century Entertainment International Holdings Limited:O	1,026	657		0.00	2015-01-19
682	1466	Baijin Life Science Holdings Limited:O	638	1,876		0.00	2014-12-09
683	0011	HANG SENG BANK, LIMITED:O	3,800	526,680		0.00	2016-09-23
684	1450	Be Friends Holding Limited:O	2,000	1,360		0.00	2016-04-19
685	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2014-12-09
686	0524	Great Wall Terroir Holdings Limited:O	1,400	637		0.00	2015-06-30
687	0276	Mongolia Energy Corporation Limited:O	3,435	1,340		0.00	2014-11-27
688	3800	GCL Technology Holdings Limited (KY):O	35,000	35,700		0.00	2015-12-18
689	0283	Goldin Properties Holdings Limited:O	6,600	41,316		0.00	2016-11-01
690	0673	China Health Group Limited:O	5,940	956	*	0.00	2016-03-23
691	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	25,680		0.00	2016-05-03
692	1249	Tonly Electronics Holdings Limited:O	450	1,913		0.00	2016-03-18
693	1193	China Resources Gas Group Limited:O	4,000	97,600		0.00	2015-03-31
694	0425	Minth Group Limited:O	2,000	53,600		0.00	2016-09-23
695	6030	CITIC Securities Company Limited:H	4,000	67,760		0.00	2016-10-04
696	0689	EPI (Holdings) Limited:O	7,432	1,799		0.00	2015-05-15
697	0159	Brockman Mining Limited:O	14,200	1,534		0.00	2013-01-23
698	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,600		0.00	2013-01-30
699	8117	China Primary Energy Holdings Limited:O	1,500	1,485		0.00	2013-07-22
700	1111	Chong Hing Bank Limited:O	1,039	15,460		0.00	2015-09-24
701	3322	Win Hanverky Holdings Limited:O	2,000	2,620		0.00	2015-10-15
702	0672	Zhong An Group Limited:O	3,600	2,592		0.00	2015-05-18
703	0756	Summi (Group) Holdings Limited:O	2,000	2,140		0.00	2016-02-24
704	1333	China Zhongwang Holdings Limited:O	8,000	28,320		0.00	2016-10-27
705	1109	CHINA RESOURCES LAND LIMITED:O	10,000	191,000		0.00	2016-10-31
706	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,320		0.00	2016-04-22
707	8176	SuperRobotics Holdings Limited (BM):O	600	2,700		0.00	2014-05-28
708	0066	MTR CORPORATION LIMITED:O	8,407	353,935		0.00	2016-08-26
709	3328	Bank of Communications Co., Ltd.:H	49,775	291,682		0.00	2016-09-07
710	1812	Shandong Chenming Paper Holdings Limited:H	500	3,375		0.00	2016-09-01
711	0207	Joy City Property Limited:O	20,000	22,000		0.00	2015-08-10
712	1153	CMBC Capital Holdings Limited:Wrnt	3,000	150		0.00	2016-02-15
713	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,680		0.00	2016-09-02
714	0295	KONG SUN HOLDINGS LIMITED:O	20,000	7,800	*	0.00	2014-11-19
715	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	8,150		0.00	2016-10-14
716	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,710		0.00	2016-10-28
717	0648	SoftMedx Healthcare Limited:O	6,200	378		0.00	2015-06-24
718	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	49,390		0.00	2016-08-10
719	8173	Hephaestus Holdings Limited:O	4,425	173		0.00	2016-04-12
720	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,160	334,176		0.00	2016-05-24
721	0267	CITIC Limited (HK):O	36,000	400,320		0.00	2016-04-01
722	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	104,925		0.00	2016-11-07
723	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,392	186,880		0.00	2016-08-24
724	1186	China Railway Construction Corporation Limited:H	2,500	25,600		0.00	2016-10-28
725	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	58,080		0.00	2015-08-05
726	0410	SOHO CHINA LIMITED:O	6,000	23,580		0.00	2015-04-13
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,519	92,778		0.00	2016-10-04
728	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,040	1,105		0.00	2016-04-28
729	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	81,200		0.00	2016-07-20
730	0211	STYLAND HOLDINGS LIMITED:O	4,971	890		0.00	2016-04-07
731	0147	International Business Settlement Holdings Limited:O	20,000	29,400		0.00	2009-08-18
732	0656	FOSUN INTERNATIONAL LIMITED:O	8,892	100,835		0.00	2016-09-08
733	8072	Roma (meta) Group Limited:O	5,000	260		0.00	2015-04-15
734	8007	Global Strategic Group Limited:O	5,560	951		0.00	2016-04-28
735	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
736	1022	Feiyu Technology International Company Ltd.:O	1,500	1,950		0.00	2016-10-12
737	1141	CMBC Capital Holdings Limited:O	15,000	2,280		0.00	2015-05-29
738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	129,000		0.00	2016-09-20
739	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,240		0.00	2013-09-17
740	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	198,360		0.00	2016-01-12
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,320		0.00	2016-10-28
742	0883	CNOOC LIMITED:O	39,000	371,670		0.00	2016-04-14
743	0670	China Eastern Airlines Corporation Limited:H	4,000	14,000		0.00	2016-04-08
744	0865	Jiande International Holdings Limited:O	5,000	1,040		0.00	2016-08-23
745	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	52,320		0.00	2015-12-15
746	0346	Yanchang Petroleum International Limited:O	10,000	2,170		0.00	2014-05-13
747	0715	China Oceanwide Holdings Limited:O	12,000	9,240		0.00	2016-06-07
748	0585	Imagi International Holdings Limited:O	3,200	698		0.00	2016-07-20
749	0700	TENCENT HOLDINGS LIMITED:O	6,500	1,315,600		0.00	2016-11-01
750	0627	Japan Kyosei Group Company Limited:O	900	558		0.00	2013-09-19
751	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,000	50,660		0.00	2016-02-23
752	1199	COSCO SHIPPING Ports Limited:O	2,000	15,800		0.00	2011-08-18
753	0196	Honghua Group Limited:O	2,000	1,420		0.00	2015-04-28
754	3308	Golden Eagle Retail Group Limited:O	1,000	10,700		0.00	2015-06-29
755	0825	New World Department Store China Limited:O	1,000	1,080		0.00	2016-05-11
756	1776	GF Securities Co., Ltd.:H	1,000	16,920		0.00	2016-04-15
757	0563	Shanghai Industrial Urban Development Group Limited:O	2,800	5,712		0.00	2016-06-10
758	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	46,530		0.00	2016-10-14
759	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	28,900		0.00	2016-10-13
760	1302	LifeTech Scientific Corporation:O	2,000	3,520		0.00	2016-09-07
761	1813	KWG Group Holdings Limited:O	1,500	6,615		0.00	2016-08-12
762	1808	Enterprise Development Holdings Limited (KY):O	200	130		0.00	2016-10-26
763	1958	BAIC Motor Corporation Limited:H	1,000	7,470		0.00	2016-11-04
764	0659	CTF Services Limited (BM):O	1,761	23,597		0.00	2010-12-29
765	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	360		0.00	2014-11-10
766	0275	Master Glory Group Limited:O	2,031	843		0.00	2016-04-07
767	1060	Damai Entertainment Holdings Limited (BM):O	10,000	14,800		0.00	2016-11-08
768	1038	CK Infrastructure Holdings Limited:O	1,000	64,700		0.00	2015-09-14
769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	104,300		0.00	2016-09-28
770	8202	INNO-TECH HOLDINGS LIMITED:O	90	45		0.00	2016-11-07
771	1099	SINOPHARM GROUP CO. LTD.:H	400	14,120		0.00	2016-01-05
772	1733	E-Commodities Holdings Limited:O	1,000	740		0.00	2016-10-25
773	0004	Wharf (Holdings) Limited (The):O	1,000	56,700		0.00	2015-11-23
774	0509	Century Sunshine Group Holdings Limited:O	1,500	480		0.00	2016-07-12
775	0076	Elate Holdings Limited:O	800	84		0.00	2016-07-25
776	0456	New City Development Group Limited:O	975	385		0.00	2015-04-14
777	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	360		0.00	2015-02-05
778	0272	SHUI ON LAND LIMITED:O	2,200	4,224		0.00	2015-05-28
779	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	97		0.00	2016-03-14
780	1383	LET Group Holdings Limited:O	400	96		0.00	2015-10-09
781	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	2,200		0.00	2014-09-24
782	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,333	347		0.00	2015-07-29
783	0220	Uni-President China Holdings Ltd.:O	1,000	5,080		0.00	2016-10-19
784	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,296		0.00	2016-05-12
785	0476	Ev Dynamics (Holdings) Limited:O	750	218		0.00	2016-05-17
786	1215	Kai Yuan Holdings Limited:O	2,500	253		0.00	2015-04-13
787	1928	Sands China Ltd.:O	1,200	41,580		0.00	2016-10-27
788	2038	FIH Mobile Limited:O	1,000	2,490		0.00	2016-10-19
789	0221	Easy One Financial Group Limited:O	577	38		0.00	2014-12-23
790	0851	Sheng Yuan Holdings Limited:O	400	90		0.00	2015-01-02
791	0451	GCL New Energy Holdings Limited:O	2,000	850		0.00	2015-06-03
792	0334	China Display Optoelectronics Technology Holdings Limited:O	200	152		0.00	2016-09-23
793	0988	Silk Road Logistics Holdings Limited:O	417	209		0.00	2015-04-14
794	1031	Kingston Financial Group Limited:O	1,250	4,125		0.00	2016-06-01
795	0166	New Times Corporation Limited (BM):O	500	120		0.00	2015-03-23
796	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	61		0.00	2015-02-17
797	1191	China Gem Holdings Limited:O	300	108		0.00	2016-09-22
798	0376	Yunfeng Financial Group Limited:O	200	1,218		0.00	2016-02-02
799	0190	HKC (HOLDINGS) LIMITED:O	41	136		0.00	2016-10-11
800	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	24		0.00	2010-03-05
801	0620	DTXS Silk Road Investment Holdings Company Limited:O	38	144		0.00	2015-07-07
802	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	146		0.00	2015-09-09
803	3333	China Evergrande Group:O	1,000	5,330		0.00	2016-10-27
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,500		0.00	2016-08-18
805	0199	ITC Properties Group Limited:O	48	134		0.00	2012-08-10
806	0933	Viva Goods Company Limited:O	445	320		0.00	2015-06-29
807	0952	Quam Plus International Financial Limited:O	62	81		0.00	2016-06-28
808	0767	Zhong Ji Longevity Science Group Limited:O	156	78		0.00	2016-03-01
809	0198	SMI Holdings Group Limited:O	463	333		0.00	2016-09-15
810	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50	69	*	0.00	2014-07-03
811	0987	China Renewable Energy Investment Limited:O	70	16		0.00	2014-01-07
812	0479	CIL HOLDINGS LIMITED:O	100	10		0.00	2015-09-17
813	1049	Celestial Asia Securities Holdings Limited:O	14	8		0.00	2012-10-24
814	8212	Celebrate International Holdings Limited:O	5	1		0.00	2015-12-23
815	0109	Good Resources Holdings Limited (BM):O	89	36		0.00	2015-07-08
816	0885	Rentian Technology Holdings Limited:O	50	25		0.00	2015-07-23
817	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2008-12-17
818	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2015-04-08
819	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	3		0.00	2015-12-30

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