CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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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	0976	Chiho Environmental Group Limited:O	1,168,887,181	6,662,656,932		72.17	2016-10-13
2	0593	DreamEast Group Limited:O	182,903,181	1,653,444,756		69.75	2016-06-27
3	2302	CNNC International Limited:O	326,382,273	753,943,051		66.72	2015-05-28
4	0687	Tysan Holdings Limited:O	755,862,228	4,610,759,591		66.64	2016-08-04
5	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	630,357,106		66.00	2016-11-03
6	6166	China VAST Industrial Urban Development Company Limited:O	1,070,069,664	3,274,413,172		65.34	2016-11-08
7	8295	Kingwisoft Technology Group Company Limited (KY):O	2,279,102,627	1,504,207,734		64.19	2016-02-25
8	0844	Greatime International Holdings Limited:O	260,673,501	357,122,696		63.28	2016-10-07
9	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,122,490	3,841,959,639		58.46	2016-10-13
10	0185	Zensun Enterprises Limited:O	3,580,962,209	741,259,177		57.97	2015-12-01
11	8230	China Yu Tian Holdings Limited:O	450,010,000	171,003,800		55.56	2016-10-18
12	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,491,197,454	410,079,300		51.88	2016-04-26
13	3318	China Boton Group Company Limited:O	347,220,818	975,690,499		51.44	2016-06-27
14	0332	Yuan Heng Gas Holdings Limited:O	2,906,584,236	1,889,279,753		51.14	2016-07-06
15	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,159,440,020	967,032,083		51.13	2016-10-19
16	1699	China Putian Food Holding Limited:O	816,240,000	387,714,000		51.02	2015-08-03
17	2226	HONWORLD GROUP LIMITED:O	278,314,250	1,224,582,700		48.09	2016-05-17
18	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
19	0526	Lisi Group (Holdings) Limited (BM):O	1,964,803,680	1,277,122,392		42.88	2016-07-18
20	0009	KEYNE LTD:O	1,024,787,327	502,145,790		41.47	2016-11-07
21	3778	China Weaving Materials Holdings Limited:O	514,415,000	267,495,800		41.08	2016-08-09
22	1039	Changyou International Group Limited:O	614,936,818	645,683,659		40.12	2016-09-23
23	0933	Viva Goods Company Limited:O	3,515,145,418	2,530,904,701		40.11	2016-08-31
24	9893	Pizu Group Holdings Limited:O	1,227,171,286	374,287,242		38.88	2016-03-14
25	1439	Mobile Internet (China) Holdings Limited:O	433,470,000	489,821,100		37.99	2016-11-04
26	1600	Tian Lun Gas Holdings Limited:O	373,760,170	2,848,052,495		37.77	2016-10-19
27	8317	Finet Group Limited:O	172,677,644	139,868,892		37.10	2016-09-29
28	1124	COASTAL GREENLAND LIMITED:O	1,531,806,978	346,188,377		36.59	2015-07-10
29	0556	Pan Asia Environmental Protection Group Limited:O	284,053,650	590,831,592		33.82	2016-09-06
30	2121	China First Chemical Holdings Limited:O	264,052,000	330,065,000		32.92	2016-09-26
31	1268	China MeiDong Auto Holdings Limited:O	325,209,849	292,688,864		29.89	2016-05-04
32	1096	Sino Energy International Holdings Group Limited:O	466,184,543	184,142,894		29.02	2016-09-21
33	1322	CW Group Holdings Limited (KY):O	206,911,500	326,920,170		28.78	2015-12-29
34	0600	China Infrastructure Investment Limited:O	1,199,510,512	117,552,030		28.09	2015-07-08
35	1152	Momentum Financial Holdings Limited:O	266,800,000	186,760,000		27.17	2015-11-23
36	0735	China Power Clean Energy Development Company Limited:O	321,704,923	1,492,710,843		27.11	2016-10-05
37	1228	Superb Summit International Group Limited:O	2,183,521,000	3,187,940,660	*	26.66	2015-11-13
38	0605	China Financial Services Holdings Limited:O	960,054,240	585,633,086		25.00	2016-04-28
39	0377	China Huajun Group Limited:O	1,481,021,214	814,561,668		24.41	2015-07-13
40	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	452,510,000	407,259,000		23.97	2016-06-06
41	2299	Billion Industrial Holdings Limited:O	510,079,108	2,473,883,674		23.59	2016-11-09
42	0922	Anxian Yuan China Holdings Limited:O	1,269,800,000	121,900,800		23.37	2015-11-03
43	8083	Youzan Technology Limited:O	1,392,632,800	835,579,680		22.83	2016-11-03
44	0519	Novautek Technologies Group Limited (BM):O	465,825,959	354,027,729		22.31	2016-09-14
45	0021	Great China Holdings (Hong Kong) Limited:O	727,096,409	229,035,369		21.95	2015-10-02
46	8130	Dadi International Group Limited:O	508,004,400	147,321,276		19.68	2016-07-28
47	1365	China Rundong Auto Group Limited:O	185,917,107	630,258,993		19.64	2016-08-15
48	1578	BANK OF TIANJIN CO., LTD.:H	345,048,000	2,208,307,200		19.55	2016-08-22
49	6178	Everbright Securities Company Limited:H	137,424,800	1,588,630,688		19.52	2016-10-13
50	1029	IRC LIMITED:O	1,163,414,000	201,270,622		18.90	2016-09-08
51	0521	CWT International Limited:O	2,084,018,690	677,306,074		18.28	2016-10-17
52	1685	Boer Power Holdings Limited:O	140,084,000	427,256,200		18.10	2016-10-12
53	1115	Tibet Water Resources Ltd.:O	428,070,826	1,258,528,228		16.66	2016-09-12
54	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	122,135,717	5,129,700		15.57	2016-05-17
55	0607	Fullshare Holdings Limited:O	2,359,292,500	10,050,586,050		14.18	2016-11-08
56	1207	SRE Group Limited:O	2,889,765,128	627,079,033		14.05	2016-09-12
57	2014	Ozner Water International Holding Limited:O	239,330,000	370,961,500		13.84	2016-05-13
58	0171	Silver Grant International Holdings Group Limited:O	275,378,000	225,809,960		11.95	2016-08-22
59	1069	China Health Technology Group Holding Company Limited:O	426,262,915	121,484,931		11.59	2016-08-26
60	8207	Chong Sing Holdings FinTech Group Limited:O	2,363,536,000	2,245,359,200		11.40	2016-11-09
61	2283	TK Group (Holdings) Limited:O	91,520,000	193,107,200		11.07	2015-06-29
62	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,121,501,824	1,739,631,496		11.06	2016-11-02
63	1798	China Datang Corporation Renewable Power Co., Limited:H	267,357,000	189,823,470		10.69	2016-09-09
64	0628	Tong Tong AI Social Group Limited:O	275,612,312	341,759,267		10.20	2016-09-12
65	2028	Jolimark Holdings Limited:O	63,134,000	97,226,360		10.09	2016-11-09
66	0839	Anhui Tianda Oil Pipe Company Limited:H	49,719,000	82,533,540		9.99	2016-10-25
67	2322	Modern Innovative Digital Technology Company Limited (BM):O	364,944,860	357,645,963		9.92	2016-11-07
68	1194	Bay Area Gold Group Limited:O	1,347,898,869	328,887,324		9.73	2016-06-28
69	0717	Emperor Capital Group Limited:O	592,253,000	461,957,340		9.66	2016-10-07
70	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	381,658,750	1,480,835,950		8.61	2016-11-04
71	2178	Petro-king Oilfield Services Limited:O	136,524,150	65,531,592		7.91	2016-08-01
72	2768	Jiayuan International Group Limited:O	142,100,000	437,668,000		7.61	2016-03-08
73	1509	Harmonicare Medical Holdings Limited:O	55,152,525	263,629,070		7.27	2016-10-31
74	8306	China Nonferrous Metals Company Limited:O	125,384,850	25,202,355	*	7.16	2013-07-08
75	0061	Green Leader Holdings Group Limited:O	4,185,616,235	79,526,708		7.13	2016-11-04
76	8158	China Regenerative Medicine International Limited:O	1,198,420,000	329,565,500		6.81	2016-09-26
77	1106	Ming Lam Holdings Limited:O	697,000,000	144,976,000		6.74	2016-10-27
78	3306	JNBY Design Limited:O	32,897,500	223,703,000		6.58	2016-11-02
79	1658	Postal Savings Bank of China Co., Ltd.:H	1,284,283,000	5,432,517,090		6.47	2016-11-07
80	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
81	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	723,000,000		6.39	2015-12-09
82	0508	DINGYI GROUP INVESTMENT LIMITED:O	325,892,424	231,383,621		6.09	2016-08-05
83	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	210,108,000	407,609,520		6.08	2016-10-26
84	3838	China Starch Holdings Limited:O	353,587,233	55,866,783		5.90	2015-11-13
85	1819	Fuguiniao Co., Ltd.:H	70,024,000	271,693,120	*	5.76	2016-05-23
86	8260	Yin He Holdings Limited:O	70,000,000	80,500,000		5.60	2016-02-16
87	0307	Up Energy Development Group Limited:O	252,030,771	32,511,969	*	5.55	2016-10-07
88	1375	Central China Securities Co., Ltd.:H	68,016,000	278,865,600		5.44	2016-11-09
89	3369	QINHUANGDAO PORT CO., LTD.:H	44,586,000	79,363,080		5.37	2016-10-11
90	0699	CAR Inc.:O	125,561,000	969,330,920		5.36	2016-10-19
91	2118	Tian Shan Development (Holding) Limited:O	50,000,000	150,000,000		4.97	2016-03-01
92	1247	Miko International Holdings Limited:O	38,643,306	12,172,641		4.69	2016-11-03
93	0757	Solargiga Energy Holdings Limited:O	148,369,097	24,035,794		4.62	2016-09-08
94	1041	Lamtex Holdings Limited:O	31,554,500	8,519,715		4.52	2016-10-12
95	2666	Genertec Universal Medical Group Company Limited:O	77,313,810	529,599,599		4.50	2016-11-04
96	1900	China ITS (Holdings) Co., Ltd.:O	74,414,220	41,671,963		4.50	2016-10-19
97	2200	Hosa International Limited:O	74,500,000	194,445,000		4.49	2016-01-20
98	2886	Binhai Investment Company Limited:O	52,301,479	111,925,165		4.45	2016-01-13
99	0364	Blockchain Group Company Limited:O	908,261,857	49,954,402		4.43	2016-11-08
100	0439	KuangChi Science Limited:O	256,305,000	712,527,900		4.21	2016-08-22
101	1452	Denox Environmental & Technology Holdings Limited:O	20,074,000	14,252,540		4.01	2016-09-30
102	0416	BANK OF JINZHOU CO., LTD.:H	60,333,000	482,664,000		3.98	2016-11-03
103	1508	China Reinsurance (Group) Corporation:H	263,202,000	473,763,600		3.94	2016-11-07
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,748,000	250,405,920		3.70	2016-11-03
105	3639	Yida China Holdings Limited:O	94,926,000	302,813,940		3.67	2015-03-03
106	2016	CHINA ZHESHANG BANK CO., LTD.:H	137,062,000	541,394,900		3.61	2016-05-17
107	2098	Zall Smart Commerce Group Ltd.:O	380,000,000	2,010,200,000	*	3.54	2016-10-17
108	0233	Mingyuan Medicare Development Company Limited:O	153,096,987	35,212,307	*	3.49	2015-01-30
109	0933	Brightoil Petroleum (Holdings) Limited:O	352,758,000	811,343,400		3.47	2016-01-14
110	0498	Blue River Holdings Limited:O	158,090,000	24,345,860		3.45	2016-06-24
111	8055	China E-Information Technology Group Limited:O	112,880,000	35,557,200		3.42	2016-11-09
112	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,294,800	68,217,344		3.34	2015-10-12
113	3969	China Railway Signal & Communication Corporation Limited:H	65,466,000	399,342,600		3.33	2016-11-01
114	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,570,000	39,066,300		3.07	2016-06-15
115	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	169,388,000	108,408,320		2.92	2016-09-26
116	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,021,500	5,322,015		2.91	2016-09-12
117	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,291,223	22,648,770		2.83	2016-08-01
118	3996	China Energy Engineering Corporation Limited (CN):H	244,332,000	263,878,560		2.64	2016-11-07
119	0211	STYLAND HOLDINGS LIMITED:O	120,365,068	21,545,347		2.62	2015-10-15
120	1816	CGN Power Co., Ltd.:H	281,717,000	625,411,740		2.52	2016-10-31
121	2030	Cabbeen Fashion Limited:O	17,894,000	36,861,640		2.52	2016-11-08
122	8108	Grand Peace Group Holdings Limited:O	10,136,800	21,287,280		2.20	2016-09-05
123	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,450,000	82,840,500		2.09	2016-02-29
124	0112	Lerthai Group Limited:O	7,070,000	25,805,500		2.09	2016-11-08
125	1332	Touyun Biotech Group Limited:O	156,502,500	46,168,238		1.92	2016-10-28
126	0503	Lansen Pharmaceutical Holdings Limited:O	7,851,000	14,053,290		1.89	2016-09-12
127	1176	Zhuguang Holdings Group Company Limited:O	88,580,000	105,410,200		1.84	2016-10-04
128	1383	LET Group Holdings Limited:O	26,860,000	6,446,400		1.79	2016-08-22
129	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,722,000	90,650,940		1.61	2016-11-04
130	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,375,569	23,414,833		1.57	2016-06-27
131	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,034,000	135,257,460		1.51	2016-07-14
132	6893	Hin Sang Group (International) Holding Co. Ltd.:O	15,194,000	34,490,380		1.40	2016-08-26
133	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	85,194,000	731,816,460		1.38	2016-11-02
134	1090	Da Ming International Holdings Limited:O	15,212,000	45,636,000		1.33	2015-07-08
135	2799	China CITIC Financial Asset Management Co., Ltd.:H	326,444,000	972,803,120		1.30	2016-07-14
136	1236	National Agricultural Holdings Limited:O	27,268,828	35,176,788		1.28	2016-10-28
137	0091	Golden Century International Holdings Group Limited:O	74,575,000	8,650,700		1.22	2016-09-01
138	0544	DAIDO GROUP LIMITED:O	27,880,000	3,680,160		1.15	2015-05-11
139	0111	Cinda International Holdings Limited:O	7,176,000	7,247,760		1.12	2016-09-12
140	3668	Chinalco Mining Corporation International:O	125,750,000	168,505,000		1.06	2016-10-07
141	3323	China National Building Material Company Limited:H	30,580,000	117,121,400		1.06	2016-11-08
142	0673	China Health Group Limited:O	33,513,000	5,395,593	*	1.04	2016-02-18
143	1060	Damai Entertainment Holdings Limited (BM):O	252,660,000	373,936,800		1.00	2016-11-08
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,687,600	7,022,068		0.96	2016-08-03
145	0902	HUA NENG POWER INTERNATIONAL, INC.:H	43,212,000	206,985,480		0.92	2016-10-28
146	1190	BOLINA HOLDING CO., LTD.:O	9,086,000	4,043,270		0.89	2016-10-31
147	0198	SMI Holdings Group Limited:O	117,747,058	84,777,882		0.87	2016-11-03
148	1966	China SCE Group Holdings Limited:O	27,652,200	70,236,588		0.81	2016-10-27
149	1053	Chongqing Iron & Steel Company Limited:H	4,312,000	10,305,680		0.80	2016-10-13
150	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,100,000	7,409,500		0.74	2016-11-01
151	3788	China Hanking Holdings Limited:O	12,403,000	12,278,970		0.68	2016-11-09
152	0279	Arta TechFin Corporation Limited:O	95,036,060	48,468,391		0.66	2016-08-23
153	0222	MIN XIN HOLDINGS LIMITED:O	2,850,000	23,455,500		0.62	2016-10-14
154	2898	Longrun Tea Group Company Limited:O	8,810,000	2,510,850		0.61	2014-07-28
155	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,073,000	9,929,790		0.53	2016-09-12
156	0988	Silk Road Logistics Holdings Limited:O	22,754,728	11,377,364		0.53	2016-09-22
157	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	873,200		0.50	2015-06-04
158	8006	Sino Splendid Holdings Limited:O	1,512,938	552,222		0.47	2016-10-31
159	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,036,248,589	5,720,092,211		0.43	2016-11-09
160	0574	Pa Shun International Holdings Limited:O	4,170,000	2,168,400		0.42	2016-09-30
161	1461	ZHONGTAI FUTURES Company Limited:H	1,150,000	1,851,500		0.42	2016-09-12
162	1195	Kingwell Group Limited:O	11,275,111	1,928,044		0.39	2016-10-12
163	1345	Shanghai Pioneer Holding Ltd:O	5,168,000	14,935,520		0.39	2016-11-08
164	0195	Greentech Technology International Limited:O	19,710,000	2,877,660		0.38	2016-10-14
165	0273	MASON GROUP HOLDINGS LIMITED:O	70,086,750	11,704,487		0.38	2016-11-02
166	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,064,000	4,608,640		0.38	2015-06-19
167	0806	Value Partners Group Limited:O	6,844,000	46,197,000		0.37	2016-11-09
168	0595	AV CONCEPT HOLDINGS LIMITED:O	2,840,000	1,420,000		0.37	2016-10-28
169	8018	Finsoft Financial Investment Holdings Limited:O	2,967,500	652,850		0.34	2016-09-13
170	0456	New City Development Group Limited:O	10,933,000	4,318,535		0.33	2016-10-27
171	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,213,000	1,832,835		0.30	2016-03-08
172	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,205,642	153,288,743		0.28	2016-10-31
173	0566	Hanergy Thin Film Power Group Limited:O	113,060,000	442,064,600	*	0.27	2016-06-29
174	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	380,500	1,004,520		0.27	2016-04-15
175	0815	China Silver Group Limited:O	3,920,000	6,036,800		0.27	2016-07-19
176	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,875,000	3,781,250		0.25	2016-07-25
177	0603	China Oil And Gas Group Limited:O	14,404,600	8,066,576		0.25	2016-04-14
178	0947	MOBI Development Co., Ltd.:O	2,018,000	2,603,220		0.25	2015-04-13
179	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,880,000	940,840		0.25	2016-10-25
180	8269	Wealth Glory Holdings Limited:O	10,064,000	483,072		0.24	2016-02-25
181	0082	Crazy Sports Group Limited:O	8,002,800	2,961,036		0.24	2016-10-17
182	3818	China Dongxiang (Group) Co., Ltd.:O	13,361,000	20,175,110		0.24	2016-10-12
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,843,500	3,176,618		0.24	2016-09-28
184	1033	Sinopec Oilfield Service Corporation:H	4,946,000	7,369,540		0.24	2016-07-13
185	0102	Summit Ascent Holdings Limited:O	3,246,000	7,563,180		0.22	2016-11-08
186	0745	China National Culture Group Limited:O	20,735,000	850,135		0.21	2016-10-07
187	3300	CHINA GLASS HOLDINGS LIMITED:O	3,708,000	3,300,120		0.20	2016-09-08
188	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,940,400	1,682,252		0.20	2016-06-07
189	0660	Wai Chun Bio-Technology Limited:O	32,880,000	2,827,680		0.20	2016-02-16
190	2229	Changgang Dunxin Enterprise Company Limited:O	2,400,000	1,224,000	*	0.20	2015-12-23
191	1808	Enterprise Development Holdings Limited (KY):O	821,200	533,780		0.20	2016-11-09
192	1631	REF Holdings Limited:O	500,000	720,000		0.20	2016-11-04
193	1104	APAC Resources Limited:O	17,880,000	1,788,000		0.19	2016-10-12
194	1006	Changshouhua Food Company Limited:O	1,113,000	4,362,960		0.19	2014-08-21
195	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,010,000	2,110,900		0.19	2016-11-03
196	0467	United Energy Group Limited:O	49,530,000	18,573,750		0.19	2016-08-17
197	0401	Wanjia Group Holdings Limited:O	1,211,600	642,148		0.19	2015-07-03
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,708,000	12,429,120		0.18	2016-11-07
199	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,633,400	1,470,060		0.18	2016-05-09
200	8090	China Assurance Finance Group Limited:O	3,024,000	3,144,960		0.18	2016-07-28
201	1303	Huili Resources (Group) Limited:O	2,850,000	3,990,000		0.18	2016-07-05
202	8179	Palinda Group Holdings Limited:O	1,357,600	257,944		0.17	2016-06-29
203	1180	Paradise Entertainment Limited (BM):O	1,786,700	3,216,060		0.17	2016-11-03
204	3683	Great Harvest Maeta Holdings Limited:O	1,525,000	2,135,000		0.17	2015-09-23
205	0940	China Animal Healthcare Ltd.:O	3,200,000	16,640,000	*	0.16	2015-03-09
206	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	470,000	643,900		0.16	2016-06-02
207	0703	Future Bright Holdings Limited:O	1,110,000	932,400		0.16	2016-10-11
208	0755	DevGreat Group Limited:O	23,285,000	3,422,895		0.16	2016-03-30
209	1539	Unity Group Holdings International Limited:O	774,000	1,416,420		0.15	2016-11-09
210	1260	Wonderful Sky Financial Group Holdings Limited:O	1,800,000	3,978,000		0.15	2015-07-08
211	0442	Domaine Power Holdings Limited:O	237,762	903,496		0.15	2016-11-09
212	0822	Ka Shui International Holdings Limited:O	1,308,000	719,400		0.15	2015-05-15
213	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
214	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
215	1360	NOVA Group Holdings Limited (KY):O	1,670,000	1,269,200		0.14	2016-10-07
216	6196	Bank of Zhengzhou Co., Ltd.:H	2,074,000	9,747,800		0.14	2016-06-02
217	0637	Lee Kee Holdings Limited:O	1,130,000	791,000		0.14	2016-09-15
218	0189	DONGYUE GROUP LIMITED:O	2,874,363	3,937,877	*	0.14	2016-03-22
219	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000,000	19,700,000		0.13	2016-08-31
220	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	448,500		0.13	2016-05-19
221	2111	Best Pacific International Holdings Limited:O	1,330,000	8,817,900		0.13	2016-10-20
222	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,106,000	18,027,360		0.13	2016-11-07
223	0340	Tongguan Gold Group Limited:O	20,894,000	2,214,764		0.12	2016-06-07
224	1831	ShiFang Holding Limited:O	1,789,000	751,380		0.12	2016-09-13
225	8148	Wuxi Life International Holdings Group Limited:O	1,116,000	169,632		0.12	2016-02-23
226	1142	E&P Global Holdings Limited:O	751,500	210,420		0.12	2016-09-30
227	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
228	0209	Winshine Science Company Limited:O	2,960,000	627,520		0.12	2016-10-06
229	1068	China Yurun Food Group Limited:O	2,122,000	2,737,380		0.12	2016-10-25
230	0880	SJM Holdings Limited:O	6,356,000	34,258,840		0.11	2016-11-03
231	0223	Elife Holdings Limited:O	4,502,000	1,215,540		0.11	2016-10-27
232	2866	COSCO SHIPPING Development Co., Ltd.:H	4,148,000	6,761,240		0.11	2016-10-26
233	0812	Southwest Securities International Securities Limited:O	2,694,000	1,091,070		0.11	2016-07-15
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,894,000	3,352,380		0.11	2016-11-08
235	2006	Shanghai Jin Jiang Capital Company Limited:H	1,520,000	3,283,200		0.11	2016-11-04
236	0747	Shenyang Public Utility Holdings Company Limited:H	656,000	341,120		0.11	2016-10-13
237	1728	China ZhengTong Auto Services Holdings Limited:O	2,329,000	5,566,310		0.11	2015-07-09
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,810,000	2,905,000		0.11	2016-10-31
239	1812	Shandong Chenming Paper Holdings Limited:H	370,000	2,497,500		0.11	2016-11-03
240	0768	UBA INVESTMENTS LIMITED:O	1,108,000	175,064		0.10	2016-06-06
241	0985	CST Holding (HK) Limited (KY):O	39,570,240	2,611,636		0.10	2016-09-14
242	0098	Xingfa Aluminium Holdings Limited:O	412,000	1,470,840		0.10	2016-10-17
243	0263	GT GROUP HOLDINGS LIMITED:O	1,328,396	365,309		0.09	2016-10-06
244	2339	BeijingWest Industries International Limited:O	5,437,600	1,114,708		0.09	2016-11-04
245	87001	Hui Xian Real Estate Investment Trust:Unit	5,103,111	16,023,769		0.09	2016-11-09
246	1386	Vestate Group Holdings Limited:O	580,000	846,800		0.09	2016-09-29
247	1217	China Innovation Investment Limited:O	11,488,000	516,960		0.09	2016-04-08
248	0055	Neway Group Holdings Limited:O	222,000	119,880		0.09	2016-06-28
249	8346	TEM Holdings Limited:O	520,000	195,000		0.09	2016-10-11
250	0750	China Shuifa Singyes Energy Holdings Limited:O	722,000	2,656,960		0.09	2016-10-04
251	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,030,000	938,160		0.09	2016-10-27
252	3303	Jutal Offshore Oil Services Limited:O	682,000	456,940		0.09	2016-10-25
253	0381	AOM International Group Company Limited:O	3,572,000	407,208		0.08	2016-07-26
254	8161	MediNet Group Limited (KY):O	870,000	213,150		0.08	2016-10-11
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,350,000	759,700	*	0.08	2015-11-12
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	660,000	2,732,400		0.08	2016-10-17
257	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	320,000	1,632,000		0.08	2016-09-23
258	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	273,600		0.08	2015-06-02
259	0767	Zhong Ji Longevity Science Group Limited:O	3,068,625	1,534,313		0.08	2016-11-03
260	0196	Honghua Group Limited:O	2,519,000	1,788,490		0.08	2016-10-25
261	1072	Dongfang Electric Corporation Limited:H	257,200	1,520,052		0.08	2016-09-05
262	0565	Art Group Holdings Limited (KY):O	1,000,000	1,320,000		0.07	2016-10-28
263	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	660,000	2,019,600		0.07	2016-09-14
264	6866	Zuoli Kechuang Micro-finance Company Limited:H	214,000	246,100		0.07	2016-10-27
265	0378	FDG Kinetic Limited:O	3,618,000	4,811,940		0.07	2016-08-22
266	1057	Zhejiang Shibao Company Limited:H	60,000	700,800		0.07	2016-11-08
267	0193	CAPITAL ESTATE LIMITED:O	2,669,500	240,255		0.07	2015-08-10
268	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,618,000	3,753,760		0.07	2016-10-19
269	1680	Macau Legend Development Limited:O	4,289,000	5,661,480		0.07	2016-11-08
270	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	210,520	*	0.07	2012-02-10
271	0370	Hong Kong Robotics Group Holding Limited:O	4,910,000	942,720		0.07	2016-07-07
272	2379	China Clean Energy Technology Group Limited:O	275,000	231,000		0.07	2016-08-25
273	1450	Be Friends Holding Limited:O	680,000	462,400		0.07	2016-07-12
274	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,460,000	5,299,800		0.07	2016-11-07
275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,480,000	904,800		0.07	2016-08-10
276	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	1,223,600		0.06	2016-10-07
277	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,172,000	548,756		0.06	2016-10-13
278	0986	Dufu Liquor Group Limited:O	240,461	127,444		0.06	2016-11-07
279	0274	Renaissance Asia Silk Road Group Limited:O	10,970,000	394,920		0.06	2016-10-24
280	8282	Gameone Holdings Limited:O	100,000	100,000		0.06	2016-09-15
281	8172	Lajin Entertainment Network Group Limited:O	1,701,680	901,890		0.06	2016-01-18
282	0347	Angang Steel Company Limited:H	654,000	2,648,700		0.06	2016-11-09
283	3728	Ching Lee Holdings Limited:O	600,000	198,000		0.06	2016-10-18
284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,890,364	2,356,146		0.06	2016-07-26
285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	345,000	621,000		0.06	2016-09-08
286	1137	Hong Kong Technology Venture Company Limited:O	479,400	594,456		0.06	2016-11-09
287	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	1,134,000		0.06	2016-10-20
288	1117	China Modern Dairy Holdings Ltd.:O	3,107,000	5,250,830		0.06	2016-11-04
289	3777	China Fiber Optic Network System Group Ltd.:O	1,250,800	875,560	*	0.06	2016-10-13
290	1171	Yankuang Energy Group Company Limited:H	1,138,000	6,634,540		0.06	2016-11-08
291	0499	Qingdao Holdings International Limited:O	288,400	265,328		0.06	2015-06-16
292	0633	China All Access (Holdings) Limited:O	1,100,000	2,629,000		0.06	2016-09-01
293	2727	Shanghai Electric Group Company Limited:H	1,696,000	5,868,160		0.06	2016-10-27
294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,240,000	2,620,800		0.06	2016-08-16
295	0395	Smartac International Holdings Limited:O	2,256,000	288,768		0.06	2016-10-24
296	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	129,600		0.06	2016-09-07
297	0695	Dongwu Cement International Limited:O	310,000	480,500		0.06	2015-08-28
298	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2013-11-29
299	3800	GCL Technology Holdings Limited (KY):O	10,347,000	10,553,940		0.06	2016-11-07
300	0290	GoFintech Quantum Innovation Limited:O	1,902,000	589,620		0.06	2016-08-16
301	8187	Jimu Group Limited:O	265,000	92,750		0.06	2016-07-15
302	1878	SOUTHGOBI RESOURCES LTD.:O	142,200	292,932		0.06	2016-10-19
303	0881	Zhongsheng Group Holdings Limited:O	1,178,000	8,634,740		0.05	2015-04-20
304	8315	Century Plaza Hotel Group:O	3,480,000	233,160		0.05	2016-11-03
305	0640	Infinity Development Holdings Company Limited:O	340,000	387,600		0.05	2016-06-16
306	1428	Bright Smart Securities & Commodities Group Limited:O	876,000	2,811,960		0.05	2016-11-08
307	0139	Smart Fish Wealthlink Holdings Limited:O	4,614,840	867,590		0.05	2016-11-01
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,023,000	6,210,610		0.05	2016-10-18
309	0588	Beijing North Star Company Limited:H	356,000	893,560		0.05	2016-01-25
310	1073	Da Yu Financial Holdings Limited:O	504,000	123,480	*	0.05	2014-07-07
311	1988	China Minsheng Banking Corp., Ltd.:H	3,480,020	30,484,975		0.05	2016-10-25
312	3337	Anton Oilfield Services Group:O	1,110,000	1,098,900		0.05	2016-10-31
313	0165	CHINA EVERBRIGHT LIMITED (HK):O	843,750	12,791,250		0.05	2016-10-14
314	8182	China Candy Holdings Limited:O	670,000	115,910		0.05	2016-11-01
315	0548	Shenzhen Expressway Corporation Limited:H	372,000	2,894,160		0.05	2016-10-17
316	0799	IGG Inc:O	665,000	4,236,050		0.05	2016-11-09
317	1777	Fantasia Holdings Group Co., Limited:O	2,734,500	2,597,775		0.05	2016-08-23
318	0390	CHINA RAILWAY GROUP LIMITED:H	1,993,000	12,535,970		0.05	2016-11-08
319	1719	China Infrastructure & Logistics Group Ltd.:O	816,000	840,480		0.05	2016-05-05
320	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	85,000	193,800		0.05	2016-08-23
321	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	117,900		0.05	2015-06-18
322	0997	Chinlink International Holdings Limited:O	1,310,000	74,670		0.05	2016-11-04
323	0343	CULTURECOM HOLDINGS LIMITED:O	635,000	850,900		0.05	2016-10-31
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	1,931,880		0.05	2016-11-03
325	0138	CCT Fortis Holdings Limited:O	404,800	429,088		0.05	2015-04-20
326	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,608,000	6,271,200		0.05	2016-10-13
327	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,001,000	44,663,190		0.05	2016-11-07
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	770,000	354,200		0.05	2016-08-30
329	1333	China Zhongwang Holdings Limited:O	2,460,400	8,709,816		0.05	2016-11-04
330	1058	NAMYUE HOLDINGS LIMITED:O	242,000	188,760		0.04	2015-08-18
331	0231	Ping An Securities Group (Holdings) Limited:O	8,460,000	727,560		0.04	2016-10-31
332	0063	China Asia Valley Group Limited:O	1,261,000	882,700		0.04	2015-11-25
333	0309	Xinhua News Media Holdings Limited:O	600,000	118,800		0.04	2015-07-17
334	8047	China Ocean Group Development Limited:O	882,880	181,873		0.04	2016-07-07
335	1717	Ausnutria Dairy Corporation Ltd:O	545,000	1,558,700		0.04	2015-12-28
336	1262	Labixiaoxin Snacks Group Limited:O	580,000	261,000		0.04	2016-07-29
337	2330	China Uptown Group Company Limited:O	660,000	191,400		0.04	2015-08-07
338	1109	CHINA RESOURCES LAND LIMITED:O	2,977,239	56,865,265		0.04	2016-11-08
339	0358	Jiangxi Copper Company Limited:H	593,000	5,989,300		0.04	2016-11-09
340	0908	Zhuhai Holdings Investment Group Limited:O	610,000	725,900		0.04	2016-06-07
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	522,960	105,847,104		0.04	2016-11-08
342	0555	REXLot Holdings Limited:O	4,275,000	504,450		0.04	2016-11-01
343	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	138,400		0.04	2016-10-27
344	8203	Kaisun Holdings Limited:O	1,600,000	83,200		0.04	2016-09-07
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	580,600	1,683,740		0.04	2016-11-03
346	1165	Shunfeng International Clean Energy Limited:O	1,804,000	1,244,760		0.04	2016-10-26
347	0228	China Energy Development Holdings Limited:O	3,938,000	370,172		0.04	2016-06-01
348	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	64,780		0.04	2016-04-18
349	2088	Xiwang Property Holdings Company Limited:O	500,756	172,761		0.04	2015-08-26
350	0310	Prosperity Investment Holdings Limited:O	490,000	53,900		0.04	2016-01-25
351	6828	Beijing Gas Blue Sky Holdings Limited:O	3,632,040	2,251,865		0.04	2016-11-03
352	6839	Yunnan Water Investment Co., Limited:H	146,000	604,440		0.04	2016-09-08
353	0646	China Environmental Technology Holdings Limited:O	1,000,000	209,000		0.04	2015-06-19
354	8041	IntelliMark AI International Limited:O	2,280,000	326,040		0.04	2015-10-22
355	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	693,120		0.04	2015-06-12
356	0221	Easy One Financial Group Limited:O	1,828,375	118,844		0.04	2016-01-14
357	1143	China Energy Storage Technology Development Limited:O	1,940,000	242,500		0.04	2016-11-01
358	0313	Richly Field China Development Limited:O	5,159,999	500,520		0.04	2015-08-26
359	1246	Boill Healthcare Holdings Limited:O	2,494,800	336,798		0.04	2016-10-31
360	0402	Peace Map Holding Limited:O	3,140,000	637,420		0.04	2016-10-11
361	1097	i-CABLE Communications Limited:O	770,000	639,100		0.04	2016-07-15
362	0356	DT Capital Limited:O	720,000	79,200		0.04	2016-09-27
363	3823	Tech Pro Technology Development Limited:O	2,452,000	470,784		0.04	2016-11-08
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,788,745	53,153,480		0.04	2016-11-09
365	1400	Moody Technology Holdings Limited:O	580,000	261,000		0.04	2016-11-09
366	1618	Metallurgical Corporation of China Ltd.:H	1,068,000	2,605,920		0.04	2016-10-31
367	0564	ZCZL Industrial Technology Group Company Limited (CN):H	90,000	343,800		0.04	2015-04-16
368	0326	CHINA STAR ENTERTAINMENT LIMITED:O	332,000	185,920		0.04	2016-01-14
369	1766	CRRC Corporation Limited:H	1,605,000	11,010,300		0.04	2016-11-04
370	3988	BANK OF CHINA LIMITED:H	30,487,464	103,657,378		0.04	2016-11-09
371	2868	Beijing Capital Land Co., Ltd.:H	372,000	1,089,960		0.04	2016-11-09
372	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	57,600		0.04	2015-11-05
373	1818	Zhaojin Mining Industry Company Limited:H	316,000	2,761,840		0.04	2016-11-09
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	396,000	344,520		0.04	2016-07-04
375	0261	GBA Holdings Limited:O	48,095,000	577,140		0.04	2016-11-08
376	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	988,000	291,460		0.04	2016-10-25
377	8080	North Asia Strategic Holdings Limited:O	675,000	67,500		0.04	2015-10-13
378	3993	CMOC Group Limited (CN):H	1,383,000	2,447,910		0.04	2016-11-09
379	1496	AP Rentals Holdings Limited:O	300,000	148,500		0.03	2016-05-20
380	6888	Freetech Road Recycling Technology (Holdings) Limited:O	373,000	346,890		0.03	2016-09-28
381	1318	GREENS HOLDINGS LTD:O	430,000	270,900	*	0.03	2015-06-01
382	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	46,000	68,540		0.03	2016-10-18
383	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,380,017	1,545,619		0.03	2016-10-28
384	2899	ZIJIN MINING GROUP CO., LTD.:H	1,964,500	5,382,730		0.03	2016-11-07
385	0697	Shoucheng Holdings Limited:O	3,062,000	762,438		0.03	2016-10-11
386	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	137,500	3,320,625		0.03	2016-11-09
387	2188	China Titans Energy Technology Group Co., Limited:O	310,000	372,000		0.03	2016-11-01
388	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	851,620		0.03	2013-05-06
389	1302	LifeTech Scientific Corporation:O	1,320,000	2,323,200		0.03	2016-11-03
390	1259	Prosperous Future Holdings Limited (KY):O	333,000	179,820		0.03	2016-10-27
391	6136	Kangda International Environmental Company Limited:O	680,000	1,319,200		0.03	2016-10-25
392	8072	Roma (meta) Group Limited:O	1,642,500	85,410		0.03	2016-10-25
393	1101	China Huarong Energy Company Limited:O	708,200	350,559		0.03	2016-11-01
394	3608	Yongsheng Advanced Materials Company Limited:O	130,000	230,100		0.03	2016-11-07
395	3339	Lonking Holdings Limited:O	1,388,000	1,957,080		0.03	2016-10-26
396	0182	Concord New Energy Group Limited:O	2,830,000	1,089,550		0.03	2016-10-13
397	8100	Famous Tech International Holdings Limited:O	95,953	58,531		0.03	2016-10-24
398	0276	Mongolia Energy Corporation Limited:O	578,800	225,732		0.03	2016-10-24
399	0862	Vision Values Holdings Limited:O	820,000	303,400		0.03	2016-07-15
400	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	172,660	195,106		0.03	2016-03-14
401	0886	Silver Base Group Holdings Limited:O	712,125	405,911		0.03	2016-09-27
402	3919	Golden Power Group Holdings Limited:O	50,000	41,000		0.03	2016-09-05
403	0434	Boyaa Interactive International Limited:O	237,000	1,049,910		0.03	2016-10-28
404	1991	Ta Yang Group Holdings Limited:O	268,000	246,560		0.03	2016-09-05
405	8198	Crypto Flow Technology Limited:O	956,000	329,820		0.03	2015-11-09
406	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	518,500		0.03	2016-09-15
407	1889	Sanai Health Industry Group Company Limited:O	682,500	208,163		0.03	2016-10-03
408	0283	Goldin Properties Holdings Limited:O	1,058,000	6,623,080		0.03	2016-11-04
409	1301	D&G Technology Holding Company Limited:O	180,000	203,400		0.03	2015-06-22
410	1168	Z Fin Limited:O	1,016,000	833,120		0.03	2016-11-09
411	2010	Real Nutriceutical Group Limited:O	456,000	282,720		0.03	2016-11-08
412	0530	Goldin Financial Holdings Limited:O	1,998,074	7,732,546		0.03	2016-11-04
413	8120	China Demeter Financial Investments Limited:O	186,025	21,021		0.03	2016-04-14
414	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	256,745	68,037		0.03	2016-01-04
415	1361	361 Degrees International Limited:O	589,000	1,655,090		0.03	2016-10-13
416	0632	CHK Oil Limited (BM):O	918,800	271,046		0.03	2016-09-08
417	1338	BaWang International (Group) Holding Limited:O	892,000	392,480		0.03	2016-08-26
418	0371	Beijing Enterprises Water Group Limited:O	2,455,000	14,509,050		0.03	2016-11-09
419	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	166,830		0.03	2015-11-12
420	3378	Xiamen International Port Co., Ltd:H	276,000	441,600		0.03	2016-05-04
421	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000,000	560,000		0.03	2015-07-29
422	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,100	382,395		0.03	2016-06-01
423	1826	FDB Holdings Limited:O	340,000	81,260		0.03	2016-08-23
424	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	220,000	682,000		0.03	2016-10-07
425	3903	Hanhua Financial Holding Co., Ltd.:H	322,000	244,720		0.03	2016-11-04
426	1088	China Shenhua Energy Company Limited:H	934,500	15,736,980		0.03	2016-11-04
427	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	424,000	4,401,120		0.03	2016-11-03
428	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,400	352,220		0.03	2016-11-08
429	1046	Universe Entertainment and Culture Group Company Limited:O	145,200	95,832		0.03	2016-04-20
430	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	170,000	2,434,400		0.03	2016-08-31
431	1393	Hidili Industry International Development Limited:O	546,000	106,470	*	0.03	2015-08-20
432	0073	ASIAN CITRUS HOLDINGS LIMITED:O	333,000	199,800	*	0.03	2016-09-29
433	1380	China Kingstone Mining Holdings Limited:O	125,000	41,250		0.03	2016-09-08
434	1211	BYD COMPANY LIMITED:H	240,500	11,688,300		0.03	2016-11-08
435	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	390,000	284,700		0.03	2016-07-28
436	0150	Hypebeast Limited:O	520,000	97,240		0.03	2016-10-06
437	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	26,400		0.03	2015-07-07
438	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	96,000		0.03	2015-06-11
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	394,000	1,371,120		0.03	2015-07-20
440	6030	CITIC Securities Company Limited:H	585,000	9,909,900		0.03	2016-11-04
441	2883	China Oilfield Services Limited:H	460,000	3,178,600		0.03	2016-11-01
442	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,466,800	198,018		0.03	2015-06-01
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	112,000	878,080		0.03	2016-08-26
444	2011	Gilston Group Limited:O	110,000	258,500		0.03	2016-11-09
445	0064	GET NICE HOLDINGS LIMITED:O	2,035,000	539,275		0.03	2016-08-24
446	0299	Glory Sun Land Group Limited:O	3,860,000	362,840		0.03	2016-06-06
447	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	826,560	187,629		0.03	2015-10-29
448	8325	China Smartpay Group Holdings Limited:O	360,000	576,000		0.03	2016-11-09
449	1547	IBI Group Holdings Limited (KY):O	200,000	76,000		0.03	2016-10-26
450	0397	Minerva Group Holding Limited:O	718,940	149,540		0.02	2016-04-07
451	6118	Austar Lifesciences Limited:O	125,000	166,250		0.02	2015-08-20
452	2312	China Financial Leasing Group Limited:O	180,000	53,100		0.02	2016-11-08
453	0763	ZTE CORPORATION:H	183,184	2,018,688		0.02	2016-11-01
454	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	105,600		0.02	2015-07-20
455	3958	Orient Securities Company Limited:H	247,600	1,975,848		0.02	2016-10-27
456	8071	China Netcom Technology Holdings Limited:O	750,000	66,750		0.02	2016-09-23
457	0998	China CITIC Bank Corporation Limited:H	3,570,636	17,567,529		0.02	2016-10-04
458	3636	Poly Culture Group Corporation Limited:H	21,400	425,004		0.02	2016-08-30
459	1800	China Communications Construction Company Limited:H	1,050,000	9,229,500		0.02	2016-11-09
460	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	176,640		0.02	2010-12-21
461	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	299,066	121,122		0.02	2016-10-07
462	2389	Beijing Health (Holdings) Limited (KY):O	1,458,625	627,209		0.02	2016-10-31
463	0651	China Ocean Industry Group Limited:O	2,805,600	625,649		0.02	2016-11-01
464	0888	Bison Finance Group Limited:O	232,000	127,600		0.02	2015-04-09
465	0928	King International Investment Limited (KY):O	555,300	113,281		0.02	2016-09-09
466	2000	SIM TECHNOLOGY GROUP LIMITED:O	592,000	186,480		0.02	2016-06-13
467	1402	i-Control Holdings Limited:O	230,000	46,460		0.02	2016-06-02
468	0852	Strong Petrochemical Holdings Limited:O	406,000	138,040		0.02	2016-10-20
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	979,100	31,575,975		0.02	2016-11-08
470	0587	Hua Han Health Industry Holdings Limited:O	1,646,000	872,380	*	0.02	2016-09-13
471	1049	Celestial Asia Securities Holdings Limited:O	189,820	108,197		0.02	2016-09-22
472	0857	PETROCHINA COMPANY LIMITED:H	4,816,000	25,043,200		0.02	2016-11-09
473	8250	Du Du Holdings Limited (KY):O	1,561,600	232,678		0.02	2015-05-22
474	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,040,000	509,600		0.02	2016-10-12
475	0692	Shenzhou Space Park Group Limited:O	1,115,150	265,406		0.02	2016-11-02
476	6865	Flat Glass Group Co., Ltd.:H	102,000	168,300		0.02	2016-10-06
477	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	123,500	4,754,750		0.02	2016-10-12
478	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,671,000	9,023,400		0.02	2016-11-09
479	2789	Yuanda China Holdings Limited:O	1,390,000	273,830		0.02	2016-09-19
480	8299	GT Gold Holdings Limited:O	3,008,000	216,576	*	0.02	2010-09-01
481	0235	CSC Holdings Limited (HK):O	3,790,000	689,780		0.02	2016-11-09
482	0382	Welling Holding Limited:O	638,000	963,380		0.02	2016-10-19
483	1371	China Ecotourism Group Limited:O	1,903,600	513,972		0.02	2016-10-31
484	0848	Maoye International Holdings Limited:O	1,143,000	800,100		0.02	2015-11-05
485	1273	Hong Kong Finance Group Limited:O	92,000	78,200		0.02	2015-07-10
486	0321	TEXWINCA HOLDINGS LIMITED:O	306,000	1,661,580		0.02	2016-10-31
487	0967	SOUND GLOBAL LTD.:O	333,000	992,340	*	0.02	2016-05-03
488	1191	China Gem Holdings Limited:O	793,700	285,732		0.02	2015-09-04
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	650,000	2,041,000		0.02	2016-11-07
490	0979	Green Energy Group Limited:O	150,250	41,319		0.02	2015-10-30
491	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	318,200		0.02	2016-11-04
492	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
493	0982	Huafa Property Services Group Company Limited:O	2,000,000	398,000		0.02	2016-10-14
494	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	256,000	307,200		0.02	2016-09-28
495	0459	Legend Upstar Holdings Limited (KY):O	2,970,000	127,710		0.02	2015-10-30
496	1498	PuraPharm Corporation Limited:O	48,000	193,440		0.02	2015-10-28
497	1639	AKM INDUSTRIAL COMPANY LIMITED:O	210,000	123,900		0.02	2015-07-20
498	1398	Industrial and Commercial Bank of China Limited:H	18,386,587	84,210,568		0.02	2016-11-09
499	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	36,400		0.02	2015-06-11
500	8129	Cloud Investment Holdings Limited (KY):O	525,000	49,350		0.02	2015-07-28
501	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	159,000	144,690		0.02	2015-04-17
502	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,500	1,221,570		0.02	2016-11-01
503	1128	Wynn Macau, Limited:O	1,086,000	12,163,200		0.02	2016-11-08
504	1893	China National Materials Company Limited:H	243,000	422,820		0.02	2016-10-31
505	0993	XinKong International Capital Holdings Limited:O	695,710	1,335,763		0.02	2016-08-22
506	2023	China Ludao Technology Company Limited:O	100,000	179,000		0.02	2016-07-25
507	1420	Chuan Holdings Limited:O	216,000	89,640		0.02	2016-08-17
508	8089	Chinese Strategic Holdings Limited:O	238,000	54,740		0.02	2016-08-12
509	1161	WATER OASIS GROUP LIMITED:O	158,000	86,900		0.02	2016-10-25
510	0511	TELEVISION BROADCASTS LIMITED:O	90,000	2,569,500		0.02	2016-10-14
511	0777	NetDragon Websoft Holdings Limited:O	102,000	2,499,000		0.02	2016-10-27
512	1094	Cherish Sunshine International Limited:O	2,746,000	192,220		0.02	2016-10-31
513	0959	Century Entertainment International Holdings Limited:O	104,838	67,096		0.02	2016-10-26
514	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	101,400		0.02	2016-05-04
515	0246	REAL GOLD MINING LIMITED:O	183,000	1,621,380	*	0.02	2016-05-18
516	1172	Magnus Concordia Group Limited:O	666,000	125,208		0.02	2016-09-12
517	0275	Master Glory Group Limited:O	1,014,295	420,932		0.02	2016-10-28
518	0119	Poly Property Group Co., Limited:O	731,000	1,761,710		0.02	2016-10-18
519	8200	SAU SAN TONG HOLDINGS LIMITED:O	361,000	31,407		0.02	2016-09-26
520	1829	China Machinery Engineering Corporation:H	180,000	804,600		0.02	2016-10-26
521	0612	Carmen Century Investment Limited (KY):O	219,200	179,744		0.02	2016-10-17
522	0208	POLYTEC ASSET HOLDINGS LIMITED:O	877,500	491,400		0.02	2015-12-11
523	1415	Cowell e Holdings Inc.:O	164,000	355,880		0.02	2016-09-13
524	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	276,900		0.02	2016-10-26
525	2369	Coolpad Group Limited:O	984,200	1,023,568		0.02	2016-11-09
526	0005	HSBC HOLDINGS PLC:O	3,917,748	227,229,384		0.02	2016-11-09
527	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,600	1,110,688		0.02	2016-11-04
528	8328	Xinyi Electric Storage Holdings Limited:O	104,750	141,413		0.02	2016-10-04
529	8296	Sino-Life Group Limited:O	144,000	20,448		0.02	2015-05-05
530	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
531	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	86,670		0.02	2016-01-07
532	1560	Star Group Asia Limited:O	42,000	79,800		0.02	2016-11-08
533	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-30
534	0871	China Dredging Environment Protection Holdings Limited:O	230,000	85,100		0.02	2016-10-18
535	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,070	355,585		0.02	2015-09-11
536	8212	Celebrate International Holdings Limited:O	71,501	15,015		0.02	2015-12-23
537	6899	Ourgame International Holdings Limited:O	146,000	535,820		0.02	2016-11-08
538	8111	China Technology Industry Group Limited:O	265,000	51,410		0.02	2016-09-12
539	0648	SoftMedx Healthcare Limited:O	862,400	52,606		0.02	2016-10-20
540	2308	EVOC Intelligent Technology Company Limited:H	56,000	73,920		0.02	2016-09-13
541	1776	GF Securities Co., Ltd.:H	302,000	5,109,840		0.02	2016-10-03
542	0269	China Resources and Transportation Group Limited:O	1,195,000	158,935		0.02	2016-09-07
543	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	346,000	4,124,320		0.02	2016-11-09
544	0829	Shenguan Holdings (Group) Limited:O	574,000	361,620		0.02	2015-08-27
545	2133	Greenway Mining Group Limited:O	350,000	75,600		0.02	2015-07-22
546	0887	Emperor Watch & Jewellery Limited:O	1,210,000	369,050		0.02	2016-08-16
547	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	90,640		0.02	2013-02-15
548	8255	China Binary New Fintech Group:O	84,000	69,720		0.02	2015-07-09
549	1883	CITIC Telecom International Holdings Limited:O	613,000	1,691,880		0.02	2016-11-03
550	1898	China Coal Energy Company Limited:H	708,000	2,959,440		0.02	2016-11-08
551	0808	Prosperity Real Estate Investment Trust:Unit	249,000	831,660		0.02	2016-06-28
552	2371	Chuanglian Holdings Limited (KY):O	796,000	133,728		0.02	2016-07-19
553	0297	Sinofert Holdings Limited:O	1,198,000	1,186,020		0.02	2016-10-28
554	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	387,000	1,091,340		0.02	2016-10-19
555	0484	Forgame Holdings Limited:O	23,200	171,216		0.02	2016-09-27
556	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	230,000	1,106,300		0.02	2016-11-07
557	0123	Yuexiu Property Company Limited:O	2,080,713	2,309,591		0.02	2016-09-13
558	0471	Silkwave Inc:O	314,000	172,700		0.02	2016-11-09
559	0712	Comtec Solar Systems Group Limited:O	258,000	91,590		0.02	2016-07-25
560	8035	Janco Holdings Limited:O	100,000	31,500		0.02	2016-10-27
561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,457,330		0.02	2016-10-06
562	0686	Beijing Energy International Holding Co., Ltd.:O	802,000	545,360		0.02	2016-10-19
563	6877	Top Eminent Healthcare Group Limited:O	335,000	214,400		0.02	2016-01-04
564	0800	A8 New Media Group Limited:O	302,000	138,920		0.02	2016-08-16
565	8143	Good Fellow Healthcare Holdings Limited:O	388,000	131,920		0.02	2016-10-13
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,210,000	3,388,000		0.02	2016-10-26
567	0575	Regent Pacific Group Limited:O	285,500	70,804		0.02	2016-06-29
568	1681	Consun Pharmaceutical Group Limited:O	160,000	732,800		0.02	2016-08-22
569	3328	Bank of Communications Co., Ltd.:H	5,677,336	33,269,189		0.02	2016-10-20
570	8066	Phoenitron Holdings Limited:O	604,500	35,061		0.02	2015-06-30
571	1788	Guotai Junan International Holdings Limited:O	1,117,000	3,295,150		0.02	2016-11-04
572	1339	People's Insurance Company (Group) of China Limited (The):H	1,392,000	4,162,080		0.02	2016-11-08
573	0736	China Properties Investment Holdings Limited:O	774,493	125,468		0.02	2016-10-19
574	6882	EGL Holdings Company Limited:O	80,000	116,800		0.02	2016-09-01
575	0389	China Tontine Wines Group Limited:O	318,000	74,730		0.02	2016-07-11
576	0631	Sany Heavy Equipment International Holdings Company Limited:O	480,000	537,600		0.02	2015-09-11
577	1250	Shandong Hi-Speed New Energy Group Limited:O	5,500,000	1,215,500		0.02	2016-08-29
578	0295	KONG SUN HOLDINGS LIMITED:O	2,345,000	914,550	*	0.02	2016-03-15
579	0444	Sincere Watch (Hong Kong) Limited:O	780,000	173,160		0.02	2016-11-09
580	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	147,200		0.02	2015-11-24
581	2349	China City Infrastructure Group Limited:O	360,000	169,200		0.02	2014-11-03
582	0399	Starcoin Group Limited:O	227,400	118,248		0.02	2016-06-08
583	0418	FOUNDER HOLDINGS LIMITED:O	186,000	71,610		0.02	2015-04-17
584	1315	Green Economy Development Limited:O	930,000	2,511,000		0.02	2016-08-24
585	8050	City Coolxuan Company Limited:O	208,000	160,160		0.02	2015-06-02
586	2383	TOM GROUP LIMITED:O	594,000	1,176,120		0.02	2015-06-01
587	0910	China Sandi Holdings Limited:O	509,300	152,790		0.02	2016-11-03
588	0707	Asia Television Holdings Limited:O	600,000	132,000		0.02	2016-04-15
589	8046	Heng Xin China Holdings Limited:O	1,246,134	122,121		0.02	2016-04-11
590	0380	China Pipe Group Limited (BM):O	200,000	45,600		0.02	2015-05-04
591	8201	PPS International (Holdings) Limited:O	270,000	33,750		0.02	2016-07-28
592	8007	Global Strategic Group Limited:O	845,760	144,625		0.01	2016-10-18
593	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	367,695	500,065		0.01	2016-11-01
594	1460	ICO Group Limited:O	596,000	112,048		0.01	2016-10-27
595	1224	C C Land Holdings Limited:O	385,000	800,800		0.01	2016-02-24
596	8171	China Trends Holdings Limited:O	6,320,000	107,440		0.01	2016-10-07
597	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	456,500	3,309,625		0.01	2016-11-09
598	0681	Chinese People Holdings Company Limited:O	1,013,939	136,882		0.01	2016-09-26
599	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	1,164,800		0.01	2016-09-02
600	0090	Puxing Energy Limited:O	66,000	87,780		0.01	2016-10-20
601	0327	PAX Global Technology Limited:O	160,000	739,200		0.01	2016-11-04
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	660,700	7,928,400		0.01	2016-11-08
603	1868	Neo-Neon Holdings Limited:O	278,000	353,060		0.01	2016-10-20
604	0550	Allegro Culture Limited:O	48,000	117,120		0.01	2016-04-06
605	0353	Energy International Investments Holdings Limited:O	436,400	61,096		0.01	2016-10-12
606	1188	Hybrid Kinetic Group Limited:O	2,900,000	562,600		0.01	2016-01-05
607	1562	Cybernaut International Holdings Company Limited:Wrnt	72,800	2,184		0.01	2016-01-14
608	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,416,000	2,690,400		0.01	2016-11-07
609	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	202,000	852,440		0.01	2016-11-08
610	1300	Trigiant Group Limited:O	220,000	257,400		0.01	2016-08-18
611	0619	South China Financial Holdings Limited:O	2,110,000	173,020		0.01	2016-11-01
612	0992	LENOVO GROUP LIMITED:O	1,534,000	7,301,840		0.01	2016-11-08
613	2340	ISP Holdings Limited:O	48,000	84,000		0.01	2016-10-03
614	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,000	142,350	*	0.01	2015-10-30
615	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	550,000	418,000		0.01	2016-09-09
616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	172,150		0.01	2014-05-13
617	0729	FDG Electric Vehicles Limited:O	3,040,000	1,124,800		0.01	2016-10-07
618	8030	Fengyinhe Holdings Limited:O	235,000	244,400		0.01	2015-12-08
619	2777	Guangzhou R&F Properties Co., Ltd.:H	137,600	1,497,088		0.01	2016-10-13
620	2009	BBMG Corporation:H	314,000	910,600		0.01	2016-11-01
621	1163	Dejin Resources Group Company Limited:O	56,500	12,148	*	0.01	2013-03-13
622	2889	Nickel Resources International Holdings Company Limited:O	406,000	99,064	*	0.01	2015-04-01
623	0404	Hsin Chong Group Holdings Limited:O	750,000	251,250		0.01	2016-10-04
624	8238	Winto Group (Holdings) Limited:O	944,000	26,432		0.01	2016-04-12
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	541,309	257,122		0.01	2016-07-21
626	0891	Trinity Limited (BM):O	228,000	129,960		0.01	2015-06-11
627	0001	CK Hutchison Holdings Limited:O	502,176	47,229,653		0.01	2016-11-09
628	0816	Huadian Fuxin Energy Corporation Limited:H	332,000	547,800		0.01	2016-10-20
629	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	125,000	29,750		0.01	2015-07-10
630	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,409	127,234		0.01	2014-03-31
631	6108	New Ray Medicine International Holding Limited:O	52,800	22,176		0.01	2016-10-18
632	6837	Haitong Securities Co., Ltd.:H	431,200	5,898,816		0.01	2016-11-09
633	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,160,000	416,880		0.01	2016-10-27
634	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	28,800		0.01	2014-10-17
635	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	78,000		0.01	2015-12-29
636	1313	China Resources Building Materials Technology Holdings Limited:O	811,347	2,571,970		0.01	2016-11-09
637	0166	New Times Corporation Limited (BM):O	733,500	176,040		0.01	2016-07-28
638	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	699,200		0.01	2016-10-31
639	2233	WEST CHINA CEMENT LIMITED:O	668,000	501,000		0.01	2016-11-01
640	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,000	783,920		0.01	2016-09-05
641	8061	ACROSSASIA LIMITED:O	620,000	43,400	*	0.01	2016-07-28
642	1020	Cybernaut International Holdings Company Limited:O	364,000	105,560		0.01	2015-05-22
643	0528	Kingdom Holdings Limited (KY):O	76,000	78,280		0.01	2016-09-19
644	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,406,000	3,796,200		0.01	2016-11-08
645	1280	China Qidian Guofeng Holdings Limited:O	206,000	150,380		0.01	2016-08-18
646	0764	Eternity Investment Limited:O	381,702	66,798		0.01	2016-09-05
647	2688	ENN Energy Holdings Limited:O	128,000	4,576,000		0.01	2016-11-02
648	2168	AirPower Technologies Limited:O	223,500	721,905		0.01	2016-11-03
649	0176	Superactive Group Company Limited:O	155,200	72,944		0.01	2016-09-14
650	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,130,377	757,353		0.01	2016-04-14
651	1182	Success Dragon International Holdings Limited:O	207,000	78,660		0.01	2016-08-31
652	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	43,200		0.01	2016-07-29
653	3678	Soho Holly Futures Co., Ltd.:H	29,000	51,620		0.01	2016-01-26
654	1397	Baguio Green Group Limited:O	48,000	40,800		0.01	2015-07-08
655	1381	Canvest Environmental Protection Group Company Limited:O	235,000	827,200		0.01	2015-07-02
656	6881	China Galaxy Securities Co., Ltd.:H	425,000	3,128,000		0.01	2016-10-31
657	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	169,600		0.01	2016-09-22
658	2268	Youyuan International Holdings Limited:O	136,400	306,900		0.01	2016-06-02
659	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	83,200		0.01	2015-11-27
660	1186	China Railway Construction Corporation Limited:H	238,500	2,442,240		0.01	2016-10-28
661	3900	Greentown China Holdings Limited:O	247,500	1,541,925		0.01	2016-08-11
662	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	81,900		0.01	2016-07-18
663	1395	ELL Environmental Holdings Limited:O	125,000	56,875		0.01	2016-04-08
664	6816	Prosper Construction Holdings Limited:O	90,000	54,900		0.01	2016-09-23
665	2788	Yorkey Optical International (Cayman) Ltd.:O	92,000	90,160		0.01	2015-07-06
666	0242	SHUN TAK HOLDINGS LIMITED:O	340,500	875,085		0.01	2016-10-24
667	0065	Grand Ocean Advanced Resources Company Limited:O	56,000	22,400		0.01	2016-10-12
668	0958	Huaneng Renewables Corporation Limited:H	466,000	1,146,360		0.01	2016-11-07
669	8088	8088 Investment Holdings Limited:O	1,027,720	89,412		0.01	2016-03-15
670	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,000	16,000		0.01	2016-09-27
671	1070	TCL Electronics Holdings Limited:O	192,500	743,050		0.01	2016-10-13
672	1456	Guolian Minsheng Securities Company Limited:H	49,000	196,980		0.01	2016-09-28
673	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	13,920		0.01	2015-06-15
674	8173	Hephaestus Holdings Limited:O	376,250	14,674		0.01	2016-10-07
675	1431	YuanShengTai Dairy Farm Limited:O	430,000	245,100		0.01	2016-09-08
676	0814	Beijing Jingkelong Company Limited:H	20,000	31,800		0.01	2016-01-25
677	2880	Liaoning Port Co., Ltd.:H	565,800	758,172		0.01	2016-10-26
678	0493	GOME Retail Holdings Limited:O	2,400,721	2,376,714		0.01	2016-11-08
679	1270	Langham Hospitality Investments Limited:O	225,500	692,285		0.01	2016-10-20
680	0975	Mongolian Mining Corporation:O	1,000,000	290,000		0.01	2016-10-28
681	8092	ITE (HOLDINGS) LIMITED:O	100,000	14,700		0.01	2015-05-14
682	1888	Kingboard Laminates Holdings Limited:O	323,000	2,193,170		0.01	2016-10-13
683	1446	Hung Fook Tong Group Holdings Limited:O	70,000	46,900		0.01	2016-11-07
684	0968	XINYI SOLAR HOLDINGS LIMITED:O	720,000	1,936,800		0.01	2016-10-31
685	0701	CNT GROUP LIMITED:O	202,000	151,500		0.01	2016-07-07
686	2357	AviChina Industry & Technology Company Limited:H	250,000	1,320,000		0.01	2016-08-11
687	3899	CIMC Enric Holdings Limited:O	204,000	650,760		0.01	2016-01-28
688	0894	Man Yue Technology Holdings Limited:O	50,000	40,500		0.01	2015-11-06
689	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	110,400		0.01	2014-06-05
690	0552	China Communications Services Corporation Limited:H	250,000	1,135,000		0.01	2016-10-19
691	1148	Xinchen China Power Holdings Limited:O	133,000	174,230		0.01	2016-10-14
692	1813	KWG Group Holdings Limited:O	316,000	1,393,560		0.01	2016-10-25
693	0393	Glorious Sun Enterprises Limited:O	158,000	162,740		0.01	2016-10-31
694	0362	China Zenith Chemical Group Limited:O	295,000	20,945		0.01	2016-08-11
695	3393	Wasion Holdings Limited:O	104,000	479,440		0.01	2016-11-04
696	1019	Convoy Global Holdings Limited:O	1,526,000	352,506		0.01	2016-10-06
697	1613	Synertone Communication Corporation:O	339,200	60,378		0.01	2016-10-31
698	0952	Quam Plus International Financial Limited:O	153,332	200,865		0.01	2016-11-07
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	196,651	1,201,538		0.01	2016-10-11
700	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	76,440		0.01	2016-09-26
701	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	55,000		0.01	2016-10-13
702	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	34,600		0.01	2016-06-08
703	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	30,000		0.01	2016-08-23
704	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	350,400	29,784		0.01	2014-11-14
705	2338	WEICHAI POWER CO., LTD.:H	96,360	1,192,937		0.01	2016-01-07
706	0085	China Electronics Huada Technology Company Limited:O	198,000	348,480		0.01	2016-11-07
707	0109	Good Resources Holdings Limited (BM):O	700,105	287,043		0.01	2016-09-29
708	3882	SKY LIGHT HOLDINGS LIMITED:O	82,000	140,220		0.01	2016-10-04
709	1733	E-Commodities Holdings Limited:O	291,500	215,710		0.01	2016-10-31
710	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	385,500	489,585		0.01	2016-03-01
711	1215	Kai Yuan Holdings Limited:O	1,220,000	123,220		0.01	2016-11-09
712	2280	HC Group Inc.:O	96,000	552,000		0.01	2016-10-26
713	0255	Lung Kee Group Holdings Limited:O	60,000	157,200		0.01	2016-09-30
714	0449	Chigo Holding Limited:O	800,000	85,600		0.01	2015-09-07
715	6886	Huatai Securities Co., Ltd.:H	163,000	2,624,300		0.01	2016-10-28
716	0451	GCL New Energy Holdings Limited:O	1,788,000	759,900		0.01	2016-10-19
717	0990	Deep Source Holdings Limited:O	490,000	107,800		0.01	2016-04-25
718	3888	Kingsoft Corporation Limited:O	121,000	2,064,260		0.01	2016-10-31
719	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	446,040	1,115,100		0.01	2016-11-07
720	0914	Anhui Conch Cement Company Limited:H	119,500	2,646,925		0.01	2016-11-01
721	3889	Global Corn Group Limited:O	140,000	33,600		0.01	2016-01-18
722	0163	Emperor International Holdings Limited:O	332,000	574,360		0.01	2016-11-02
723	0818	Hi Sun Technology (China) Limited:O	249,000	296,310		0.01	2016-09-26
724	1686	SUNEVISION HOLDINGS LTD.:O	208,000	757,120		0.01	2016-09-27
725	1055	China Southern Airlines Company Limited:H	250,000	1,092,500		0.01	2016-10-05
726	3918	NagaCorp Ltd.:O	220,000	1,027,400		0.01	2016-11-09
727	1038	CK Infrastructure Holdings Limited:O	237,000	15,333,900		0.01	2016-11-03
728	1314	Tsui Wah Holdings Limited:O	124,000	158,720		0.01	2016-10-19
729	0704	Huscoke Holdings Limited:O	210,000	48,300		0.01	2016-10-31
730	8056	Life Concepts Holdings Limited (KY):O	70,000	31,500		0.01	2016-10-07
731	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	28,980		0.01	2015-07-08
732	3989	Capital Environment Holdings Limited:O	1,230,000	325,950		0.01	2016-10-11
733	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	392,800		0.01	2016-10-12
734	1323	Huasheng International Holding Limited:O	201,000	110,550		0.01	2016-10-18
735	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,000	973,950		0.01	2016-02-04
736	1238	Powerlong Real Estate Holdings Limited:O	340,000	795,600		0.01	2016-08-15
737	0728	CHINA TELECOM CORPORATION LIMITED:H	1,176,000	4,598,160		0.01	2016-11-07
738	0866	China Qinfa Group Limited:O	210,000	42,420		0.01	2016-07-19
739	0578	Rosan Resources Holdings Limited:O	60,000	12,600		0.01	2016-10-19
740	8121	Guoen Holdings Limited:O	140,000	20,020		0.01	2016-04-08
741	0070	Rich Goldman Holdings Limited:O	58,000	20,880	*	0.01	2016-06-14
742	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	248,000	848,160		0.01	2016-11-08
743	2128	China Lesso Group Holdings Limited:O	258,000	1,457,700		0.01	2016-10-25
744	0670	China Eastern Airlines Corporation Limited:H	386,000	1,351,000		0.01	2016-11-08
745	0342	NewOcean Energy Holdings Limited:O	122,000	248,880		0.01	2016-10-03
746	8236	Powerleader Science & Technology Group Limited:H	5,000	18,750		0.01	2013-11-27
747	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	47,700		0.01	2015-09-30
748	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	89,640		0.01	2015-09-01
749	3382	Tianjin Port Development Holdings Limited:O	502,000	582,320		0.01	2016-08-16
750	8015	China Trends Holdings Limited:Wrnt	512,000	5,120		0.01	2016-03-30
751	0753	Air China Limited:H	368,000	1,880,480		0.01	2016-11-08
752	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	64,400		0.01	2015-01-12
753	8331	P.B. Group Limited:O	40,000	27,600		0.01	2016-10-04
754	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	75,000		0.01	2015-07-17
755	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,000	34,100		0.01	2016-09-28
756	1153	CMBC Capital Holdings Limited:Wrnt	170,000	8,500		0.01	2016-10-03
757	0582	Shin Hwa World Limited:O	1,630,500	293,490		0.01	2016-11-02
758	0905	Walnut Capital Limited:O	40,000	22,800		0.01	2016-01-13
759	2358	Jiu Rong Holdings Limited:O	360,000	89,640		0.01	2016-01-11
760	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,223,600		0.01	2016-05-16
761	1145	Courage Investment Group Limited:O	10,000	47,500		0.01	2016-04-21
762	0546	Fufeng Group Limited:O	167,000	576,150		0.01	2016-09-15
763	0479	CIL HOLDINGS LIMITED:O	280,200	29,141		0.01	2016-10-18
764	2223	Casablanca Group Limited (KY):O	20,000	27,200		0.01	2016-10-07
765	0524	Great Wall Terroir Holdings Limited:O	56,400	25,662		0.01	2016-08-26
766	0931	China HK Power Smart Energy Group Limited:O	4,355,000	897,130		0.01	2016-09-05
767	3773	Yinsheng Digifavor Company Limited:O	32,000	28,800		0.01	2016-10-31
768	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	20,600		0.01	2016-08-25
769	1076	Imperial Pacific International Holdings Limited:O	10,896,000	1,383,792		0.01	2016-11-07
770	8106	Shenghua Lande Scitech Limited:H	20,000	11,000		0.01	2015-12-30
771	0067	China Lumena New Materials Corp.:O	426,000	532,500	*	0.01	2014-03-11
772	3883	China Aoyuan Group Limited:O	205,000	364,900		0.01	2016-11-04
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	346,709	6,317,038		0.01	2016-11-01
774	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	45,600		0.01	2016-09-30
775	0621	Taung Gold International Limited:O	1,120,000	120,960		0.01	2016-11-08
776	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	142,800		0.01	2016-10-05
777	1591	Shun Wo Group Holdings Limited:O	300,000	33,300		0.01	2016-10-26
778	0030	YNBY International Limited:O	200,000	27,800		0.01	2016-07-20
779	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	122,000	56,120		0.01	2016-11-08
780	0598	SINOTRANS LIMITED:H	157,000	565,200		0.01	2016-10-11
781	1122	QINGLING MOTORS CO. LTD:H	90,000	213,300		0.01	2014-12-02
782	0260	AVIC Joy Holdings (HK) Limited:O	430,000	63,640		0.01	2016-10-13
783	1523	Plover Bay Technologies Limited:O	72,000	34,560		0.01	2016-10-12
784	2039	China International Marine Containers (Group) Co., Ltd.:H	123,500	1,134,965		0.01	2016-09-15
785	2309	ZO Future Group:O	388,000	244,440		0.01	2016-10-27
786	1530	3SBio Inc.:O	182,000	1,485,120		0.01	2016-09-22
787	3322	Win Hanverky Holdings Limited:O	92,000	120,520		0.01	2016-09-09
788	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,029,000	3,150,160		0.01	2016-11-09
789	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	150,870		0.01	2016-10-20
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,817,200	9,921,912		0.01	2016-11-09
791	1181	Tang Palace (China) Holdings Limited:O	30,000	79,200		0.01	2016-10-11
792	1098	ROAD KING INFRASTRUCTURE LIMITED:O	52,000	339,560		0.01	2016-08-19
793	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,000	211,680		0.01	2016-08-16
794	0751	Skyworth Group Limited:O	209,134	1,070,766		0.01	2016-10-28
795	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	524,069	1,708,465		0.01	2016-10-14
796	0423	Hong Kong Economic Times Holdings Limited:O	30,000	44,700		0.01	2016-08-31
797	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	517,500	20,777,625		0.01	2016-11-09
798	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	21,060		0.01	2015-05-26
799	2669	China Overseas Property Holdings Limited:O	227,333	352,366		0.01	2016-11-01
800	1340	Huisheng International Holdings Limited:O	40,000	23,200		0.01	2016-10-27
801	8272	Chinese Food and Beverage Group Limited:O	36,500	2,993		0.01	2016-10-20
802	0666	SHK Hong Kong Industries Limited:O	280,000	47,880		0.01	2014-01-14
803	0956	China Suntien Green Energy Corporation Limited:H	125,000	130,000		0.01	2015-08-05
804	0480	HKR INTERNATIONAL LIMITED:O	90,800	325,064		0.01	2016-08-17
805	0489	DongFeng Motor Group Company Limited (CN):H	192,000	1,524,480		0.01	2016-11-08
806	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	57,500		0.01	2016-08-19
807	0706	Beautiful China Holdings Company Limited:O	350,000	46,550		0.01	2016-11-01
808	0033	International Genius Company:O	620,000	78,740		0.01	2016-06-15
809	0895	Dongjiang Environmental Company Limited:H	13,125	171,413		0.01	2016-11-02
810	0665	Haitong International Securities Group Limited:O	349,000	1,720,570		0.01	2016-11-09
811	0622	Oshidori International Holdings Limited:O	468,950	234,475		0.01	2016-11-08
812	8167	Neo Telemedia Limited:O	620,000	223,200		0.01	2015-12-30
813	0500	Frontier Services Group Limited:O	80,000	80,800		0.01	2016-09-12
814	0577	South Shore Holdings Limited:O	59,500	120,190		0.01	2016-10-28
815	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	54,000	577,800		0.01	2016-09-26
816	8078	China Creative Digital Entertainment Limited:O	351,932	306,181		0.01	2015-11-13
817	0535	Gemdale Properties and Investment Corporation Limited:O	1,016,000	558,800		0.01	2016-08-11
818	0494	LI & FUNG LIMITED:O	536,000	1,951,040		0.01	2016-11-08
819	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	24,240		0.01	2016-09-23
820	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	56,680		0.01	2016-08-25
821	0613	Planetree International Development Limited:O	580,000	80,040		0.01	2015-12-23
822	1661	China Frontier Technology Group:O	100,000	257,000		0.01	2016-09-09
823	0974	China Shun Ke Long Holdings Limited:O	18,000	51,480		0.01	2015-09-30
824	1336	New China Life Insurance Company Ltd.:H	64,000	2,163,200		0.01	2016-09-30
825	0210	Daphne International Holdings Limited:O	102,000	99,960		0.01	2016-05-06
826	0558	L.K. Technology Holdings Limited:O	70,000	39,200		0.01	2016-11-02
827	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,500	613,075		0.01	2016-10-03
828	2238	Guangzhou Automobile Group Co., Ltd.:H	135,233	1,299,589		0.01	2016-10-20
829	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	196,900		0.01	2015-05-19
830	0885	Rentian Technology Holdings Limited:O	617,310	308,655		0.01	2016-09-20
831	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	101,800		0.01	2016-09-09
832	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,080	342,126		0.01	2016-06-10
833	0040	Gold Peak Technology Group Limited:O	47,571	36,154		0.01	2015-06-01
834	2005	SSY Group Limited (KY):O	172,424	443,130		0.01	2016-04-15
835	1113	CK Asset Holdings Limited (KY):O	230,992	11,965,386		0.01	2016-11-09
836	3315	Goldpac Group Limited:O	50,000	112,000		0.01	2016-07-13
837	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	35,520		0.01	2016-10-07
838	0653	BONJOUR HOLDINGS LIMITED:O	204,000	72,420		0.01	2015-12-14
839	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	478,000	774,360		0.01	2016-10-13
840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	803,250		0.01	2016-07-07
841	8009	Chinese Energy Holdings Limited:O	128,000	15,616		0.01	2016-07-07
842	0298	Chuang's China Investments Limited:O	140,000	68,600		0.01	2015-07-14
843	1736	China Parenting Network Holdings Limited:O	60,000	114,000		0.01	2016-11-08
844	1480	Yan Tat Group Holdings Limited:O	14,000	27,720		0.01	2016-05-16
845	2331	LI NING COMPANY LIMITED:O	113,084	612,915		0.01	2016-10-26
846	0190	HKC (HOLDINGS) LIMITED:O	30,681	101,861		0.01	2016-10-11
847	0606	China Agri-Industries Holdings Limited:O	304,500	901,320		0.01	2016-09-12
848	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	114,800		0.01	2015-04-15
849	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,475	18,190		0.01	2015-09-23
850	0320	COMPUTIME GROUP LIMITED:O	48,000	52,800		0.01	2016-08-15
851	2728	Jintai Energy Holdings Limited:O	44,000	46,200		0.01	2016-06-27
852	0373	ALLIED GROUP LIMITED (HK):O	10,000	395,000		0.01	2010-12-17
853	0889	DATRONIX HOLDINGS LIMITED:O	18,000	23,940		0.01	2016-03-10
854	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	179,000		0.01	2016-10-28
855	1251	SPT Energy Group Inc.:O	86,000	57,620		0.01	2015-11-09
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	448,000	2,580,480		0.01	2016-09-21
857	1698	Boshiwa International Holding Limited:O	115,000	193,200	*	0.01	2015-06-17
858	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,666	118,732	*	0.01	2014-07-11
859	2100	BAIOO Family Interactive Limited:O	160,000	58,400		0.01	2016-05-31
860	1035	BBI Life Sciences Corporation:O	30,000	61,200		0.01	2015-11-27
861	0724	Ruixin International Holdings Limited:O	760,000	28,880		0.01	2016-09-28
862	8178	China Information Technology Development Limited:O	312,000	49,920		0.01	2015-07-14
863	0705	Ding He Mining Holdings Limited:O	300,000	22,500		0.01	2016-04-18
864	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	23,690		0.01	2015-06-17
865	3886	Town Health International Medical Group Limited:O	414,900	522,774		0.01	2015-11-06
866	0825	New World Department Store China Limited:O	90,000	97,200		0.01	2015-11-26
867	2282	MGM China Holdings Limited:O	200,800	2,947,744		0.01	2016-10-31
868	1229	Nan Nan Resources Enterprise Limited:O	40,000	20,400		0.01	2016-10-28
869	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,940	83,470		0.01	2015-12-29
870	8087	China 33 Media Group Limited:O	300,000	31,500		0.01	2016-05-31
871	1559	Kwan On Holdings Limited:O	50,000	104,500		0.01	2016-10-07
872	0926	Besunyen Holdings Company Limited:O	80,000	39,200		0.01	2015-06-08
873	0103	Shougang Century Holdings Limited:O	100,000	27,000		0.01	2015-05-28
874	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	27,980	2,490		0.01	2016-07-07
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	106,324		0.01	2015-07-10
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	478,500		0.01	2016-09-30
877	0826	Tiangong International Company Limited:O	114,000	109,440		0.01	2016-07-07
878	0841	Asia Cassava Resources Holdings Limited:O	30,000	15,900		0.01	2016-09-27
879	8132	Century Energy International Holdings Limited:O	260,000	33,020		0.01	2016-11-01
880	3998	Bosideng International Holdings Limited:O	546,000	371,280		0.01	2016-09-09
881	0596	Inspur Digital Enterprise Technology Limited:O	46,000	74,980		0.01	2016-08-26
882	6099	China Merchants Securities Co., Ltd.:H	50,000	600,000		0.01	2016-10-24
883	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	20,200		0.01	2015-11-05
884	2222	NVC International Holdings Limited:O	163,000	167,890		0.01	2016-10-04
885	0690	Uni-Bio Science Group Limited:O	259,800	40,789		0.01	2015-05-08
886	1678	China Creative Global Holdings Limited:O	100,000	51,000		0.01	2016-01-19
887	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	780,200		0.01	2016-10-25
888	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	45,000	36,000		0.01	2016-04-28
889	1200	Midland Holdings Limited (BM):O	36,000	82,080		0.01	2014-09-02
890	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.01	2016-10-19
891	1470	Prosper One International Holdings Company Limited:O	40,000	19,600		0.01	2016-05-13
892	3822	Sam Woo Construction Group Limited:O	84,000	27,300		0.01	2016-10-03
893	8093	Web3 Meta Limited:O	20,000	10,400		0.01	2015-06-03
894	3396	Legend Holdings Corporation:H	19,500	368,160		0.00	2016-10-27
895	0827	Ko Yo Chemical (Group) Limited:O	212,000	47,912		0.00	2016-09-23
896	1208	MMG Limited (HK):O	260,000	465,400		0.00	2016-02-02
897	1102	Enviro Energy International Holdings Limited:O	370,000	59,940		0.00	2016-11-04
898	0726	DIT Group Limited:O	500,000	142,500		0.00	2016-07-07
899	0569	China Automation Group Limited:O	50,000	73,500		0.00	2016-08-24
900	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	31,080		0.00	2015-08-27
901	2211	Universal Health International Group Holding Limited:O	116,000	37,700		0.00	2016-08-17
902	1822	China Wood International Holding Co., Limited:O	310,000	113,150		0.00	2016-03-08
903	1700	Springland International Holdings Limited:O	112,000	134,400		0.00	2016-02-19
904	0384	CHINA GAS HOLDINGS LIMITED:O	234,000	2,737,800		0.00	2016-11-08
905	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2015-07-21
906	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-01-17
907	0656	FOSUN INTERNATIONAL LIMITED:O	406,789	4,612,987		0.00	2016-11-08
908	0547	Digital Domain Holdings Limited:O	590,000	342,200		0.00	2016-10-31
909	0257	China Everbright Environment Group Limited (b1961-07-10):O	211,000	2,015,050		0.00	2016-11-09
910	2007	Country Garden Holdings Company Limited:O	1,039,323	4,313,190		0.00	2016-11-01
911	2878	Solomon Systech (International) Limited:O	114,000	37,620		0.00	2016-06-24
912	6896	Golden Throat Holdings Group Company Limited:O	34,000	132,260		0.00	2016-10-11
913	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,750	716,295		0.00	2016-09-27
914	0433	North Mining Shares Company Limited:O	900,000	120,600		0.00	2016-07-12
915	8290	Ahsay Backup Software Development Company Limited:O	90,000	11,250		0.00	2015-12-02
916	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	174,250		0.00	2014-01-03
917	1881	Regal Real Estate Investment Trust:Unit	145,000	297,250		0.00	2016-04-01
918	0563	Shanghai Industrial Urban Development Group Limited:O	213,500	435,540		0.00	2016-08-26
919	0925	Beijing Properties (Holdings) Limited:O	300,000	112,500		0.00	2016-02-17
920	0680	Nan Hai Corporation Limited:O	3,039,390	790,241		0.00	2016-10-17
921	0153	China Saite Group Company Limited:O	90,000	51,300		0.00	2016-10-07
922	3313	ArtGo Holdings Limited:O	70,000	51,100		0.00	2016-07-11
923	0884	CIFI Holdings (Group) Co. Ltd.:O	296,000	668,960		0.00	2016-10-25
924	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,000	383,520		0.00	2015-12-16
925	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	67,500		0.00	2015-06-26
926	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,500	3,672,375		0.00	2016-11-08
927	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	358,000	1,607,420		0.00	2016-11-01
928	0851	Sheng Yuan Holdings Limited:O	150,000	33,900		0.00	2016-04-29
929	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	25,600		0.00	2016-07-07
930	8360	Basic House New Life Group Limited:O	20,000	8,500		0.00	2016-07-14
931	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	494,940		0.00	2016-09-30
932	8220	Bingo Group Holdings Limited:O	140,000	20,860		0.00	2016-03-16
933	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	6,720		0.00	2016-03-03
934	0097	HENDERSON INVESTMENT LIMITED:O	123,000	77,490		0.00	2016-09-07
935	6836	Amrita Global Development Limited:O	40,000	32,400		0.00	2016-08-29
936	0008	PCCW LIMITED:O	309,349	1,407,538		0.00	2016-10-12
937	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	86,400		0.00	2016-11-07
938	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	68,000		0.00	2016-11-04
939	0810	China Castson 81 Finance Company Limited (BM):O	18,000	7,560		0.00	2016-03-16
940	0531	Samson Holding Ltd.:O	120,000	76,800		0.00	2016-08-11
941	0538	Ajisen (China) Holdings Limited:O	43,000	156,950		0.00	2016-03-24
942	6139	Jinmao (China) Hotel Investments and Management Limited:O	77,675	305,263		0.00	2016-07-12
943	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	378,040		0.00	2016-10-04
944	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	46,500		0.00	2015-07-10
945	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	90,240		0.00	2016-10-07
946	0641	CHTC Fong's International Company Limited:O	42,000	76,440		0.00	2015-12-09
947	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	19,920		0.00	2016-02-11
948	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	18,000		0.00	2015-04-22
949	0689	EPI (Holdings) Limited:O	163,805	39,641		0.00	2016-10-27
950	0006	Power Assets Holdings Limited:O	80,000	5,856,000		0.00	2016-11-09
951	2366	SMI Culture & Travel Group Holdings Limited:O	30,140	24,413		0.00	2016-09-07
952	0543	Pacific Online Limited:O	42,000	81,480		0.00	2016-10-13
953	0743	Asia Cement (China) Holdings Corporation:O	58,000	112,520		0.00	2015-09-08
954	1087	InvesTech Holdings Limited:O	30,000	54,000		0.00	2016-07-07
955	0285	BYD Electronic (International) Company Limited:O	82,000	561,700		0.00	2016-11-02
956	0801	Golden Meditech Holdings Limited:O	107,450	110,674		0.00	2015-11-24
957	1199	COSCO SHIPPING Ports Limited:O	108,941	860,634		0.00	2016-10-31
958	0164	China Baoli Technologies Holdings Limited:O	1,175,000	305,500		0.00	2016-09-08
959	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	380,000	10,070,000		0.00	2016-11-09
960	2078	PanAsialum Holdings Company Limited:O	43,000	36,980	*	0.00	2014-04-02
961	6818	China Everbright Bank Company Limited:H	245,000	869,750		0.00	2016-07-27
962	3368	Parkson Retail Group Limited:O	94,000	70,500		0.00	2016-03-18
963	0883	CNOOC LIMITED:O	1,581,000	15,066,930		0.00	2016-11-08
964	3333	China Evergrande Group:O	484,000	2,579,720		0.00	2016-11-08
965	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	139,400		0.00	2016-08-16
966	0766	Sino Prosper (Group) Holdings Limited:O	49,000	7,644		0.00	2016-08-17
967	1141	CMBC Capital Holdings Limited:O	550,000	83,600		0.00	2016-08-08
968	1399	Veson Holdings Limited (KY):O	38,000	39,520	*	0.00	2015-02-23
969	0250	SINO-I TECHNOLOGY LIMITED:O	685,000	84,255		0.00	2016-10-20
970	1185	China Energine International (Holdings) Limited:O	150,000	94,500		0.00	2016-02-17
971	0272	SHUI ON LAND LIMITED:O	273,517	525,153		0.00	2016-08-12
972	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	157,200		0.00	2015-07-10
973	1198	Royale Home Holdings Limited:O	60,000	25,200		0.00	2016-08-18
974	0911	Qianhai Health Holdings Limited:O	542,500	83,003		0.00	2016-10-19
975	0629	Yue Da International Holdings Limited:O	31,000	8,525		0.00	2016-08-12
976	0663	KING STONE ENERGY GROUP LIMITED:O	236,000	47,200		0.00	2015-07-03
977	1164	CGN Mining Company Limited:O	200,000	122,000		0.00	2016-08-16
978	0144	China Merchants Port Holdings Company Limited:O	88,000	1,756,480		0.00	2016-11-02
979	8113	V & V Technology Holdings Limited (KY):O	20,000	12,200		0.00	2016-10-18
980	0149	China Agri-Products Exchange Limited:O	38,608	50,190		0.00	2016-11-01
981	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	97,968	378,156		0.00	2016-09-05
982	8125	China New Holdings Limited:O	12,000	32,040		0.00	2016-10-25
983	1064	Zhong Hua International Holdings Limited:O	20,000	8,300		0.00	2015-11-06
984	0916	China Longyuan Power Group Corporation Limited:H	110,000	661,100		0.00	2016-11-09
985	0280	KING FOOK HOLDINGS LIMITED:O	30,000	19,800		0.00	2015-04-10
986	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	26,460		0.00	2015-07-15
987	0405	Yuexiu Real Estate Investment Trust:Unit	93,000	419,430		0.00	2016-11-08
988	1327	Luxxu Group Limited:O	112,000	17,360		0.00	2015-06-22
989	2277	XinKong Investment Stock Corporation Limited:O	40,000	72,000		0.00	2016-11-07
990	0571	ESUN HOLDINGS LIMITED:O	40,000	28,000		0.00	2015-11-20
991	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,000	41,040		0.00	2016-04-29
992	8019	Hao Wen Holdings Limited:O	56,000	11,984		0.00	2016-08-17
993	2020	ANTA Sports Products Limited:O	78,000	1,794,000		0.00	2016-11-07
994	0474	Aceso Life Science Group Limited:O	128,920	48,990		0.00	2016-05-30
995	1241	Shuanghua Holdings Limited:O	20,000	11,800		0.00	2016-01-11
996	0787	Global Brands Group Holding Limited:O	262,000	225,320		0.00	2016-10-17
997	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	384,984	5,820,958		0.00	2016-11-02
998	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	42,240		0.00	2016-08-23
999	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	166,000	1,459,140		0.00	2016-11-09
1000	1133	Harbin Electric Company Limited:H	20,000	73,600		0.00	2016-10-31
1001	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	33,250		0.00	2016-09-01
1002	0515	China Silver Technology Holdings Limited:O	30,000	12,600		0.00	2016-07-25
1003	3698	Huishang Bank Corporation Limited:H	92,000	351,440		0.00	2016-10-27
1004	0813	Shimao Group Holdings Limited:O	99,500	1,024,850		0.00	2016-11-04
1005	0602	Jiahua Stores Holdings Limited:O	30,000	12,600		0.00	2011-03-18
1006	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	18,300		0.00	2016-11-02
1007	1616	A Metaverse Company:O	30,000	42,900		0.00	2016-10-17
1008	8237	Link Holdings Limited (KY):O	100,000	82,000		0.00	2014-10-31
1009	0533	GOLDLION HOLDINGS LIMITED:O	28,000	86,520		0.00	2016-08-17
1010	0202	EverChina Int'l Holdings Company Limited:O	173,000	62,280		0.00	2016-10-19
1011	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	36,400		0.00	2016-10-27
1012	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	83,200		0.00	2016-11-09
1013	1515	China Resources Medical Holdings Company Limited:O	36,500	443,110		0.00	2016-11-01
1014	3828	Ming Fai International Holdings Limited:O	20,000	23,000		0.00	2016-10-25
1015	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,800		0.00	2010-12-16
1016	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	13,899		0.00	2015-10-22
1017	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	6,444		0.00	2016-10-03
1018	1205	CITIC RESOURCES HOLDINGS LIMITED:O	212,000	182,320		0.00	2016-07-08
1019	0730	Capital Industrial Financial Services Group Limited:O	72,000	18,000		0.00	2015-07-08
1020	0124	Guangdong Land Holdings Limited:O	46,000	77,740		0.00	2015-09-29
1021	2012	SUNSHINE OILSANDS LTD.:O	130,000	54,600		0.00	2016-09-09
1022	1928	Sands China Ltd.:O	215,200	7,456,680		0.00	2016-11-09
1023	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	107,600		0.00	2016-09-26
1024	2345	Shanghai Prime Machinery Company Limited:H	20,000	33,600		0.00	2016-09-09
1025	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	74,520		0.00	2016-10-13
1026	2888	STANDARD CHARTERED PLC:O	85,484	5,180,330		0.00	2016-11-07
1027	1011	China NT Pharma Group Company Limited:O	40,000	68,800		0.00	2016-09-19
1028	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	123,400	1,614,072		0.00	2016-10-19
1029	0823	Link Real Estate Investment Trust:Unit	57,103	3,132,100		0.00	2016-11-09
1030	8202	INNO-TECH HOLDINGS LIMITED:O	6,803	3,367		0.00	2016-11-07
1031	0207	Joy City Property Limited:O	362,000	398,200		0.00	2016-10-20
1032	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	346,400		0.00	2016-11-08
1033	2199	Regina Miracle International (Holdings) Limited:O	31,000	238,700		0.00	2016-11-08
1034	1293	Grand Baoxin Auto Group Limited:O	64,572	151,098		0.00	2016-10-24
1035	2038	FIH Mobile Limited:O	201,000	500,490		0.00	2016-11-08
1036	2203	Brainhole Technology Limited:O	20,000	14,000		0.00	2016-10-07
1037	2399	China Anchu Energy Storage Group Limited:O	12,000	44,400		0.00	2016-10-04
1038	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,219	2,065,812		0.00	2016-11-09
1039	0978	China Merchants Land Limited:O	120,000	134,400		0.00	2016-11-01
1040	0383	Tian An Medicare Limited (BM):O	354,000	150,450		0.00	2016-10-31
1041	1500	In Construction Holdings Limited:O	20,000	14,600		0.00	2016-02-24
1042	1638	Kaisa Group Holdings Ltd.:O	123,000	191,880	*	0.00	2015-03-09
1043	0572	Future World Holdings Limited:O	154,791	88,231		0.00	2016-10-28
1044	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,900		0.00	2016-10-27
1045	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	179,360		0.00	2015-05-26
1046	0609	Tiande Chemical Holdings Limited:O	20,000	37,800		0.00	2016-08-30
1047	0199	ITC Properties Group Limited:O	20,822	58,302		0.00	2016-10-28
1048	0760	Talent Property Group Limited:O	240,000	40,800		0.00	2016-10-17
1049	3813	Pou Sheng International (Holdings) Limited:O	124,000	301,320		0.00	2016-08-18
1050	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,079	31,303		0.00	2016-03-09
1051	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	48,500		0.00	2013-06-20
1052	2623	Add New Energy Investment Holdings Group Limited:O	106,000	12,720		0.00	2016-10-05
1053	1387	China Dili Group:O	1,005,000	194,970		0.00	2016-06-23
1054	3983	China BlueChemical Ltd.:H	40,000	61,200		0.00	2016-03-21
1055	2662	MH Development Limited:O	24,000	45,120		0.00	2015-05-26
1056	1476	Financial Street Securities Co., Limited:H	10,000	35,000		0.00	2016-09-26
1057	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	195,000	1,540,500		0.00	2016-11-09
1058	1051	G-Resources Group Limited:O	592,090	81,116		0.00	2016-06-10
1059	0762	CHINA UNICOM (HONG KONG) LIMITED:O	521,720	4,612,005		0.00	2016-10-28
1060	8028	Timeless Resources Holdings Limited:O	52,000	5,148		0.00	2016-01-08
1061	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
1062	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	47,000		0.00	2015-08-25
1063	3383	Agile Group Holdings Limited (KY):O	85,250	362,313		0.00	2016-10-25
1064	0580	Sun.King Technology Group Limited:O	30,000	42,300		0.00	2016-03-08
1065	0245	China Vered Financial Holding Corporation Limited:O	623,220	461,183		0.00	2016-09-27
1066	0509	Century Sunshine Group Holdings Limited:O	98,500	31,520		0.00	2016-09-28
1067	2202	China Vanke Company Limited:H	28,000	576,800		0.00	2016-11-09
1068	1468	Jakota Capital (Holding) Group:O	64,400	15,778		0.00	2016-07-25
1069	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	70,180		0.00	2014-11-27
1070	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,000	5,475,200		0.00	2016-11-04
1071	0400	Ingdan, Inc.:O	32,000	384,640		0.00	2016-11-08
1072	1589	China Logistics Property Holdings Co., Ltd:O	62,000	228,780		0.00	2016-10-07
1073	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	31,360		0.00	2016-10-12
1074	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	38,000		0.00	2015-07-10
1075	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,200		0.00	2015-01-22
1076	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	924,300		0.00	2016-11-08
1077	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	12,600		0.00	2015-06-16
1078	1448	Fu Shou Yuan International Group Limited:O	43,000	189,200		0.00	2016-10-11
1079	0710	BOE Varitronix Limited:O	15,000	46,200		0.00	2016-07-06
1080	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	46,640		0.00	2015-08-20
1081	1426	Spring Real Estate Investment Trust:Unit	23,000	73,370		0.00	2016-08-29
1082	1899	Xingda International Holdings Limited:O	30,000	91,200		0.00	2016-04-15
1083	0850	Long Well International Holdings Limited:O	152,000	25,536		0.00	2015-11-16
1084	2066	Shengjing Bank Co., Ltd.:H	31,000	237,460		0.00	2016-11-03
1085	1561	Pan Asia Data Holdings Inc.:O	12,000	28,560		0.00	2016-03-10
1086	3363	Zhengye International Holdings Company Limited:O	10,000	7,600		0.00	2015-06-30
1087	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	163,200		0.00	2016-10-24
1088	0230	Minmetals Land Limited:O	66,000	63,360		0.00	2015-05-08
1089	2324	Capital VC Limited:O	60,800	4,560		0.00	2016-01-13
1090	1297	Sinosoft Technology Group Limited:O	24,000	78,000		0.00	2016-09-19
1091	1999	Man Wah Holdings Limited:O	74,400	395,064		0.00	2016-11-09
1092	2186	Luye Pharma Group Ltd.:O	64,000	320,640		0.00	2016-11-08
1093	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	4,568		0.00	2014-11-19
1094	1499	OKG Technology Holdings Limited:O	50,000	30,500		0.00	2016-09-22
1095	3933	United Laboratories International Holdings Limited (The):O	30,074	128,717		0.00	2016-10-05
1096	2638	HK Electric Investments Limited:O	161,750	1,230,918		0.00	2016-11-03
1097	0002	CLP HOLDINGS LIMITED:O	46,000	3,592,600		0.00	2016-10-27
1098	8166	China Eco-Farming Limited:O	100,000	12,500		0.00	2016-05-19
1099	1382	Pacific Textiles Holdings Limited:O	26,000	240,240		0.00	2016-11-04
1100	1830	Perfect Medical Health Management Limited (KY):O	20,000	15,600		0.00	2016-10-20
1101	0756	Summi (Group) Holdings Limited:O	24,000	25,680		0.00	2016-04-07
1102	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	88,000	172,480		0.00	2016-10-12
1103	8011	Polyard Petroleum International Group Limited:O	52,000	18,460		0.00	2015-06-04
1104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	17,070		0.00	2016-03-01
1105	1432	China Shengmu Organic Milk Limited:O	110,000	246,400		0.00	2016-09-29
1106	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	29,600		0.00	2016-10-13
1107	0205	SEEC MEDIA GROUP LIMITED:O	110,000	13,860		0.00	2016-10-25
1108	0913	Harbour Digital Asset Capital Limited:O	30,012	7,143		0.00	2016-10-13
1109	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	696,800		0.00	2016-10-26
1110	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
1111	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	57,000		0.00	2015-06-10
1112	1275	New Century Real Estate Investment Trust:Unit	16,000	39,040		0.00	2016-10-27
1113	2221	New Concepts Holdings Limited:O	8,000	23,120		0.00	2014-09-23
1114	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,100		0.00	2015-05-06
1115	0623	SinoMedia Holding Limited:O	9,000	16,560		0.00	2015-06-18
1116	1130	China Environmental Resources Group Limited:O	28,020	8,126		0.00	2016-10-28
1117	0999	I.T LIMITED:O	20,000	60,000		0.00	2016-08-18
1118	8153	Jiading International Group Holdings Limited:O	13,500	41,985		0.00	2016-07-20
1119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	50,160		0.00	2016-06-06
1120	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	209,150		0.00	2016-06-27
1121	0559	DeTai New Energy Group Limited:O	72,000	28,800		0.00	2015-06-01
1122	1184	S.A.S. Dragon Holdings Limited:O	10,000	13,800		0.00	2015-07-17
1123	0011	HANG SENG BANK, LIMITED:O	30,600	4,241,160		0.00	2016-11-01
1124	1469	Get Nice Financial Group Limited:O	39,875	40,673		0.00	2016-09-01
1125	0817	China Jinmao Holdings Group Limited:O	170,000	362,100		0.00	2016-09-01
1126	8079	Wisdomcome Group Holdings Limited:O	3,495	2,412		0.00	2015-03-25
1127	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	757,440		0.00	2016-11-04
1128	1210	Christine International Holdings Limited:O	16,000	8,480		0.00	2016-07-20
1129	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	405,600		0.00	2016-09-28
1130	0627	Japan Kyosei Group Company Limited:O	20,600	12,772		0.00	2015-12-16
1131	3836	China Harmony Auto Holding Limited:O	24,500	87,220		0.00	2016-11-03
1132	0941	China Mobile Limited (HK):O	317,500	27,559,000		0.00	2016-11-07
1133	1328	Goldstream Investment Limited:O	140,000	33,600		0.00	2015-08-14
1134	0296	Emperor Entertainment Hotel Limited:O	20,000	36,600		0.00	2016-10-25
1135	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	1,153,920		0.00	2016-01-25
1136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	19,320		0.00	2016-10-28
1137	0337	Greenland Hong Kong Holdings Limited:O	42,000	82,740		0.00	2016-11-03
1138	0066	MTR CORPORATION LIMITED:O	88,184	3,712,546		0.00	2016-10-26
1139	6863	China Huishan Dairy Holdings Company Limited:O	200,000	578,000		0.00	2016-01-14
1140	0700	TENCENT HOLDINGS LIMITED:O	139,300	28,194,320		0.00	2016-11-09
1141	1366	Jiangnan Group Limited:O	60,000	72,600		0.00	2016-10-24
1142	8163	NOIZ Group Limited:O	23,625	2,528		0.00	2015-08-26
1143	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	21,600		0.00	2016-07-28
1144	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,350	184,496		0.00	2016-08-16
1145	0419	Hony Media Group:O	191,250	87,019		0.00	2016-10-19
1146	6823	HKT Limited (KY):O	107,025	1,115,201		0.00	2016-11-03
1147	0076	Elate Holdings Limited:O	37,645	3,953		0.00	2016-10-13
1148	1299	AIA Group Limited:O	169,200	8,028,540		0.00	2016-11-09
1149	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	164,800		0.00	2016-09-26
1150	2326	New Provenance Everlasting Holdings Limited:O	290,000	171,100		0.00	2016-11-07
1151	0865	Jiande International Holdings Limited:O	80,000	16,640		0.00	2016-10-31
1152	1022	Feiyu Technology International Company Ltd.:O	21,000	27,300		0.00	2016-08-25
1153	0860	Apollo Future Mobility Group Limited:O	32,500	23,075		0.00	2015-03-18
1154	0241	Alibaba Health Information Technology Limited:O	108,000	443,880		0.00	2016-10-04
1155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	8,280		0.00	2016-04-20
1156	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	24,400		0.00	2015-12-02
1157	0655	HONGKONG CHINESE LIMITED:O	25,624	35,874		0.00	2010-12-22
1158	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	121,440		0.00	2016-04-11
1159	0024	BURWILL HOLDINGS LIMITED:O	64,000	13,312		0.00	2016-01-25
1160	1363	CT Environmental Group Limited:O	80,000	171,200		0.00	2016-10-20
1161	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	293,700		0.00	2015-10-12
1162	3908	China International Capital Corporation Limited:H	19,200	213,888		0.00	2016-07-19
1163	8109	Kirin Group Holdings Limited:O	15,960	2,075		0.00	2016-09-30
1164	0901	Goldstone Investment Group Limited:O	20,000	7,800		0.00	2015-12-01
1165	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	600,160		0.00	2016-10-20
1166	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	10,700		0.00	2016-03-14
1167	8081	Hang Tai Yue Group Holdings Limited:O	64,800	5,767		0.00	2016-10-04
1168	0789	Artini Holdings Limited:O	60,500	7,079		0.00	2016-04-19
1169	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	217,500		0.00	2016-01-08
1170	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	704,060		0.00	2016-10-25
1171	3344	GTI Holdings Limited (KY):O	10,000	8,000		0.00	2016-11-08
1172	6133	Vital Innovations Holdings Limited:O	10,000	11,300		0.00	2015-06-30
1173	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	74,730		0.00	2016-01-08
1174	1193	China Resources Gas Group Limited:O	26,000	634,400		0.00	2016-10-27
1175	0585	Imagi International Holdings Limited:O	52,400	11,423		0.00	2016-06-01
1176	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	193,920		0.00	2016-07-07
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,400	863,500		0.00	2016-09-14
1178	2136	Lifestyle China Group Limited:O	18,000	39,060		0.00	2016-09-02
1179	0436	New Universe Environmental Group Limited:O	33,000	25,410		0.00	2013-09-23
1180	0445	CIMC-TianDa Holdings Company Limited:O	45,000	14,175		0.00	2016-05-04
1181	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	15,260		0.00	2015-10-22
1182	3999	DaChan Food (Asia) Limited:O	11,000	7,920		0.00	2015-11-13
1183	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	249,060		0.00	2016-09-26
1184	0506	China Foods Limited:O	30,000	103,500		0.00	2016-10-07
1185	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,965	880,536		0.00	2015-10-20
1186	0346	Yanchang Petroleum International Limited:O	130,000	28,210		0.00	2016-10-27
1187	1059	KANTONE HOLDINGS LIMITED:O	10,500	8,400		0.00	2015-07-06
1188	0674	China Tangshang Holdings Limited:O	11,400	4,902		0.00	2016-07-07
1189	1249	Tonly Electronics Holdings Limited:O	2,600	11,050		0.00	2015-04-21
1190	0853	MicroPort Scientific Corporation:O	15,000	84,150		0.00	2016-10-17
1191	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1192	0267	CITIC Limited (HK):O	296,000	3,291,520		0.00	2016-10-07
1193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	258,500		0.00	2016-10-27
1194	1369	Wuzhou International Holdings Limited:O	50,000	40,000		0.00	2016-01-21
1195	0220	Uni-President China Holdings Ltd.:O	43,000	218,440		0.00	2016-11-04
1196	1310	HKBN Ltd.:O	10,000	90,500		0.00	2015-07-07
1197	1833	Intime Retail (Group) Company Limited:O	27,000	167,670		0.00	2016-11-03
1198	1226	China Investment and Finance Group Limited (KY):O	22,400	5,824		0.00	2015-12-15
1199	1239	Teamway International Group Holdings Limited:O	100,000	15,200		0.00	2016-03-08
1200	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,000	531,520		0.00	2016-11-09
1201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	20,320		0.00	2015-03-25
1202	0491	Emperor Culture Group Limited:O	21,098	4,515		0.00	2016-10-07
1203	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,500		0.00	2012-11-23
1204	0929	IPE GROUP LIMITED:O	10,000	16,800		0.00	2016-01-13
1205	6878	Differ Group Auto Limited:O	40,000	24,400		0.00	2015-12-02
1206	1026	Universal Technologies Holdings Limited:O	20,000	5,800		0.00	2015-11-18
1207	8137	Honbridge Holdings Limited:O	74,000	45,880		0.00	2015-11-09
1208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	84,960		0.00	2016-08-16
1209	2393	Yestar Healthcare Holdings Company Limited:O	20,000	78,800		0.00	2016-03-29
1210	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	184,800		0.00	2016-09-06
1211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,625	6,433		0.00	2015-12-10
1212	0819	Tianneng Power International Limited:O	10,000	68,900		0.00	2016-09-09
1213	1227	National Investments Fund Limited:O	18,240	2,991		0.00	2016-02-03
1214	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,040		0.00	2016-07-06
1215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,500	647,325		0.00	2016-11-08
1216	0431	Greater China Financial Holdings Limited:O	36,000	10,800		0.00	2016-09-13
1217	0987	China Renewable Energy Investment Limited:O	20,172	4,640		0.00	2016-05-19
1218	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	11,200		0.00	2016-07-07
1219	0903	TPV TECHNOLOGY LIMITED:O	20,000	29,400		0.00	2015-04-22
1220	0476	Ev Dynamics (Holdings) Limited:O	31,500	9,135		0.00	2016-02-19
1221	1230	Yashili International Holdings Ltd:O	40,000	62,000		0.00	2015-05-06
1222	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	41,040		0.00	2016-09-28
1223	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	2,950		0.00	2016-11-01
1224	3893	CROSSTEC Group Holdings Limited:O	20,000	2,680		0.00	2016-09-27
1225	0616	EMINENCE ENTERPRISE LIMITED:O	13,000	2,886		0.00	2016-09-23
1226	8351	Larry Jewelry International Company Limited:O	28,000	3,584		0.00	2016-07-27
1227	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	8,550		0.00	2016-09-29
1228	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,200		0.00	2016-09-22
1229	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	24		0.00	2013-02-01
1230	3709	EEKA Fashion Holdings Limited:O	4,000	39,560		0.00	2016-09-05
1231	1910	Samsonite Group S.A.:O	11,100	264,735		0.00	2016-11-01
1232	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	36,000		0.00	2016-07-29
1233	0039	China Beidahuang Industry Group Holdings Limited:O	36,000	15,480		0.00	2016-03-24
1234	0183	Winfull Group Holdings Limited:O	24,000	4,584		0.00	2016-11-04
1235	1269	China First Capital Group Limited:O	6,000	70,200		0.00	2016-05-31
1236	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	46,200		0.00	2015-06-02
1237	1619	Tianhe Chemicals Group Limited:O	186,000	217,620	*	0.00	2015-03-24
1238	0869	Playmates Toys Limited:O	9,000	10,800		0.00	2016-09-05
1239	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,250		0.00	2016-07-28
1240	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,190,300		0.00	2016-10-17
1241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,100		0.00	2016-01-12
1242	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,400	58,536		0.00	2016-11-07
1243	1099	SINOPHARM GROUP CO. LTD.:H	8,400	296,520		0.00	2016-11-07
1244	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	10,795		0.00	2015-10-16
1245	1083	Towngas Smart Energy Company Limited:O	19,000	78,470		0.00	2016-06-21
1246	0727	Crown International Corporation Limited:O	20,000	39,200		0.00	2016-07-21
1247	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	82,650		0.00	2016-11-03
1248	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,540		0.00	2010-12-16
1249	1425	Golden Century International Holdings Group Limited:Wrnt	5,000	105		0.00	2016-11-08
1250	8239	Capital Finance Holdings Limited:O	7,800	1,825		0.00	2015-05-07
1251	0410	SOHO CHINA LIMITED:O	34,000	133,620		0.00	2016-10-31
1252	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,400	11,340		0.00	2016-10-07
1253	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	40,800		0.00	2016-10-12
1254	0160	Hon Kwok Land Investment Company, Limited:O	4,400	13,024		0.00	2015-06-16
1255	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	39,450		0.00	2015-07-13
1256	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	17,580		0.00	2016-10-18
1257	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,000	44,310		0.00	2016-11-03
1258	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-08
1259	0915	Daohe Global Group Limited:O	2,000	5,600		0.00	2016-09-28
1260	0206	CM Energy Tech Co., Ltd.:O	4,000	4,040		0.00	2016-11-01
1261	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,470	198,635		0.00	2015-12-29
1262	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,400		0.00	2015-10-16
1263	0960	Longfor Group Holdings Limited:O	30,000	300,000		0.00	2016-11-03
1264	0059	Skyfame Realty (Holdings) Limited:O	13,251	9,673		0.00	2016-06-27
1265	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	9,950		0.00	2016-10-12
1266	2313	Shenzhou International Group Holdings Limited:O	7,000	344,050		0.00	2016-11-08
1267	2323	Renco Holdings Group Limited (BM):O	6,000	13,380		0.00	2016-08-15
1268	1159	Smart Digital Technology Group Limited:O	2,400	4,560		0.00	2016-03-17
1269	0778	Fortune Real Estate Investment Trust:Unit	9,000	84,870		0.00	2016-09-20
1270	0083	SINO LAND COMPANY LIMITED:O	29,000	333,500		0.00	2016-03-04
1271	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2015-12-22
1272	0148	Kingboard Holdings Limited:O	4,800	103,440		0.00	2016-08-22
1273	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	40,800		0.00	2016-10-26
1274	8279	AGTech Holdings Limited:O	48,000	70,560		0.00	2016-08-31
1275	0589	Portico International Holdings Limited:O	2,500	7,275		0.00	2015-02-26
1276	1368	Xtep International Holdings Limited:O	10,000	34,300		0.00	2016-10-17
1277	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	131,670		0.00	2016-09-22
1278	0723	Reliance Global Holdings Limited (BM):O	40,000	3,720		0.00	2015-07-14
1279	0659	CTF Services Limited (BM):O	17,000	227,800		0.00	2016-09-26
1280	2300	AMVIG Holdings Limited:O	4,000	10,560		0.00	2016-10-11
1281	0715	China Oceanwide Holdings Limited:O	68,000	52,360		0.00	2016-10-26
1282	1970	IMAX China Holding, Inc.:O	1,500	52,350		0.00	2016-09-19
1283	2288	Rykadan Capital Limited:O	2,000	2,380		0.00	2016-10-25
1284	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	50,700		0.00	2015-10-02
1285	1886	China Huiyuan Juice Group Limited:O	11,000	31,570		0.00	2016-07-06
1286	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	57	114		0.00	2016-04-25
1287	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	234,320		0.00	2016-02-17
1288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	11,260		0.00	2015-06-19
1289	1003	Huanxi Media Group Limited:O	10,000	24,300		0.00	2016-06-16
1290	0403	STARLITE HOLDINGS LIMITED:O	2,000	1,560		0.00	2015-06-25
1291	0004	Wharf (Holdings) Limited (The):O	11,314	641,504		0.00	2016-07-25
1292	2336	Shuoao International Holdings Limited (KY):O	6,000	2,880		0.00	2015-06-30
1293	0291	China Resources Beer (Holdings) Company Limited:O	12,000	193,200		0.00	2016-08-25
1294	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,303	566,043		0.00	2016-10-13
1295	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	149,400		0.00	2016-10-26
1296	2778	Champion Real Estate Investment Trust:Unit	21,000	95,130		0.00	2016-09-23
1297	0282	NEXT DIGITAL LIMITED:O	8,800	3,432		0.00	2015-02-12
1298	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,220		0.00	2016-08-03
1299	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	61,600		0.00	2015-07-30
1300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,000		0.00	2013-10-16
1301	1234	China Lilang Limited:O	4,000	17,680		0.00	2016-08-24
1302	0318	Vongroup Limited:O	625	938		0.00	2016-10-12
1303	0151	Want Want China Holdings Limited:O	40,000	186,400		0.00	2016-11-04
1304	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	82,920		0.00	2016-10-31
1305	0904	China Green (Holdings) Limited:O	21,600	6,480		0.00	2016-05-04
1306	0251	S E A HOLDINGS LIMITED:O	2,000	38,480		0.00	2016-04-29
1307	0062	Transport International Holdings Limited:O	1,200	27,960		0.00	2016-08-16
1308	0945	MANULIFE FINANCIAL CORPORATION:O	5,700	628,140		0.00	2016-03-24
1309	1958	BAIC Motor Corporation Limited:H	6,000	44,820		0.00	2016-11-04
1310	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,800	72,960		0.00	2016-10-28
1311	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2012-07-16
1312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	40,600		0.00	2016-10-28
1313	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,500		0.00	2014-05-28
1314	1548	Genscript Biotech Corporation:O	4,000	13,440		0.00	2016-11-01
1315	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	824		0.00	2016-06-27
1316	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	162,400		0.00	2015-12-23
1317	0010	HANG LUNG GROUP LIMITED:O	3,000	84,300		0.00	2016-07-19
1318	3389	Hengdeli Holdings Limited:O	10,000	8,700		0.00	2016-04-12
1319	1555	MIE Holdings Corporation:O	6,000	4,500		0.00	2015-01-12
1320	6138	Harbin Bank Co., Ltd.:H	6,000	14,160		0.00	2016-11-03
1321	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	5,220		0.00	2016-10-07
1322	8195	Legendary Education Group Limited:O	48,000	624		0.00	2016-08-15
1323	1031	Kingston Financial Group Limited:O	25,000	82,500		0.00	2016-06-20
1324	1086	Goodbaby International Holdings Limited:O	2,000	7,060		0.00	2016-08-25
1325	0636	KLN Logistics Group Limited (BM):O	3,000	30,780		0.00	2015-04-28
1326	8117	China Primary Energy Holdings Limited:O	1,600	1,584		0.00	2015-07-31
1327	0019	SWIRE PACIFIC LIMITED:A	1,500	119,475		0.00	2016-10-31
1328	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	13,760		0.00	2016-08-18
1329	0167	IDT INTERNATIONAL LIMITED:O	4,000	1,120		0.00	2015-07-24
1330	0996	Carnival Group International Holdings Limited:O	24,000	21,840		0.00	2015-12-23
1331	1139	VICTORY GROUP LIMITED:O	1,266	608		0.00	2015-07-10
1332	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	16,000		0.00	2016-09-19
1333	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	73,920		0.00	2016-09-22
1334	0953	Shaw Brothers Holdings Limited:O	2,000	1,860		0.00	2016-04-27
1335	1222	WANG ON GROUP LIMITED:O	25,509	1,709		0.00	2016-07-21
1336	1918	Sunac China Holdings Limited:O	5,000	27,650		0.00	2016-08-25
1337	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,480		0.00	2016-09-23
1338	0485	China Sinostar Group Company Limited:O	4,500	671		0.00	2016-01-14
1339	0334	China Display Optoelectronics Technology Holdings Limited:O	2,400	1,824		0.00	2016-10-20
1340	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	655		0.00	2015-08-19
1341	0288	WH Group Limited (KY):O	15,000	94,200		0.00	2016-11-04
1342	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,100		0.00	2015-05-08
1343	3799	Dali Foods Group Company Limited:O	12,000	45,240		0.00	2016-08-23
1344	0586	China Conch Venture Holdings Limited:O	1,500	21,690		0.00	2015-05-12
1345	0043	C.P. POKPHAND CO. LTD.:O	20,000	18,800		0.00	2015-07-07
1346	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	640		0.00	2016-02-16
1347	0867	China Medical System Holdings Limited:O	2,000	24,360		0.00	2016-09-26
1348	0522	ASMPT Limited:O	300	22,440		0.00	2016-10-25
1349	8192	Global Token Limited:O	3,200	192		0.00	2016-07-07
1350	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-12-21
1351	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,106	1,792		0.00	2016-06-10
1352	3308	Golden Eagle Retail Group Limited:O	1,000	10,700		0.00	2015-09-17
1353	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	28,900		0.00	2015-07-07
1354	8215	First Credit Finance Group Limited:O	1,500	750		0.00	2016-09-01
1355	2356	DAH SING BANKING GROUP LIMITED:O	446	6,190		0.00	2016-04-05
1356	0147	International Business Settlement Holdings Limited:O	5,000	7,350		0.00	2016-11-03
1357	0630	AMCO United Holding Limited:O	440	251		0.00	2016-07-25
1358	0169	Wanda Hotel Development Company Limited:O	1,000	750		0.00	2016-03-24
1359	8063	Global Mastermind Holdings Limited:O	480	76		0.00	2016-03-16
1360	0136	China Ruyi Holdings Limited:O	11,265	5,633		0.00	2016-11-03
1361	1493	China Ruyi Holdings Limited:Wrnt	506	86		0.00	2015-12-18
1362	1972	SWIRE PROPERTIES LIMITED:O	700	15,400		0.00	2016-01-29
1363	0376	Yunfeng Financial Group Limited:O	240	1,462		0.00	2016-08-30
1364	0286	Aidigong Maternal & Child Health Limited (BM):O	25	16		0.00	2013-11-25

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