BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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CCASS holdings on 2016-11-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0161	AVIC International Holdings Limited:H	8,150,000	34,474,500		2.45	2015-10-15
2	1049	Celestial Asia Securities Holdings Limited:O	14,906,092	8,943,655		1.79	2016-09-09
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,793,930	15,420,056		0.77	2016-09-07
4	1360	NOVA Group Holdings Limited (KY):O	5,000,000	3,850,000		0.42	2015-09-23
5	0923	Integrated Waste Solutions Group Holdings Limited:O	16,572,000	2,767,524		0.34	2016-07-22
6	1523	Plover Bay Technologies Limited:O	2,824,000	1,327,280		0.28	2016-11-02
7	0528	Kingdom Holdings Limited (KY):O	1,740,000	1,827,000		0.28	2016-07-22
8	0953	Shaw Brothers Holdings Limited:O	3,788,000	3,636,480		0.27	2016-08-01
9	8089	Chinese Strategic Holdings Limited:O	2,630,000	604,900		0.23	2016-10-11
10	0745	China National Culture Group Limited:O	20,250,000	870,750		0.21	2016-09-14
11	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,308,000	2,145,120		0.16	2016-09-13
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,627,798	1,228,075		0.12	2015-06-19
13	0193	CAPITAL ESTATE LIMITED:O	4,671,036	443,748		0.12	2015-07-02
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,500	38,250		0.11	2015-05-27
15	3378	Xiamen International Port Co., Ltd:H	970,000	1,619,900		0.10	2016-10-28
16	0707	Asia Television Holdings Limited:O	3,220,000	698,740		0.08	2016-08-04
17	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,605,000	2,182,800		0.07	2016-10-26
18	3889	Global Corn Group Limited:O	906,000	222,876		0.06	2016-08-05
19	1549	Ever Harvest Group Holdings Limited:O	808,000	193,112		0.06	2016-07-19
20	0891	Trinity Limited (BM):O	942,000	527,520		0.05	2016-08-30
21	2088	Xiwang Property Holdings Company Limited:O	560,000	187,600		0.05	2014-08-01
22	0761	Bel Global Resources Holdings Limited:O	1,500,000	214,500	*	0.04	2009-09-16
23	0183	Winfull Group Holdings Limited:O	1,256,000	258,736		0.04	2016-11-04
24	1137	Hong Kong Technology Venture Company Limited:O	322,000	402,500		0.04	2016-11-07
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	470,000	202,100		0.04	2016-08-19
26	8106	Shenghua Lande Scitech Limited:H	100,000	57,000		0.04	2015-04-16
27	0253	SHUN HO HOLDINGS LIMITED:O	111,700	284,835		0.04	2007-08-10
28	0555	REXLot Holdings Limited:O	3,600,000	453,600		0.04	2016-06-03
29	0082	Crazy Sports Group Limited:O	1,185,000	444,375		0.04	2015-04-10
30	0070	Rich Goldman Holdings Limited:O	247,500	89,100	*	0.04	2016-06-27
31	0595	AV CONCEPT HOLDINGS LIMITED:O	272,200	138,822		0.04	2016-04-18
32	0696	TRAVELSKY TECHNOLOGY LIMITED:H	308,000	5,106,640		0.03	2016-11-04
33	1618	Metallurgical Corporation of China Ltd.:H	936,000	2,340,000		0.03	2016-10-28
34	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	361,000	1,440,390		0.03	2016-08-26
35	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	123,010	387,482		0.03	2016-09-23
36	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	159,900	14,231		0.03	2016-07-14
37	1223	SYMPHONY HOLDINGS LIMITED (BM):O	799,500	615,615		0.03	2016-07-14
38	0076	Elate Holdings Limited:O	777,823	79,338		0.03	2016-10-24
39	1184	S.A.S. Dragon Holdings Limited:O	178,000	249,200		0.03	2015-04-21
40	0097	HENDERSON INVESTMENT LIMITED:O	863,000	552,320		0.03	2016-11-04
41	0455	Tianda Pharmaceuticals Limited:O	599,992	284,996		0.03	2010-08-06
42	8179	Palinda Group Holdings Limited:O	218,400	41,933		0.03	2016-06-29
43	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	61,500		0.03	2016-09-22
44	8028	Timeless Resources Holdings Limited:O	610,000	62,220		0.03	2016-01-08
45	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	94,800	118,500		0.03	2016-04-18
46	1097	i-CABLE Communications Limited:O	490,805	412,276		0.02	2016-09-13
47	1149	Anxin-China Holdings Limited:O	724,000	278,740	*	0.02	2015-04-02
48	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	502,000	567,260		0.02	2016-10-12
49	0024	BURWILL HOLDINGS LIMITED:O	1,124,000	237,164		0.02	2016-10-20
50	2468	Trony Solar Holdings Company Limited:O	342,000	215,460	*	0.02	2012-10-17
51	1133	Harbin Electric Company Limited:H	144,000	537,120		0.02	2016-10-06
52	0271	Asiasec Properties Limited:O	264,500	716,795		0.02	2016-07-07
53	0697	Shoucheng Holdings Limited:O	1,906,000	486,030		0.02	2016-10-26
54	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	58,000	130,500		0.02	2016-08-18
55	0603	China Oil And Gas Group Limited:O	1,216,600	693,462		0.02	2015-06-12
56	1007	Longhui International Holdings Limited:O	204,000	342,720	*	0.02	2011-04-20
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,738	46,992		0.02	2016-01-04
58	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	57,200	252,824		0.02	2015-10-23
59	0933	Brightoil Petroleum (Holdings) Limited:O	1,985,000	4,525,800		0.02	2016-02-05
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	155,000		0.02	2016-05-17
61	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	49,600	187,984		0.02	2016-09-01
62	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	313,000	2,685,540		0.02	2015-10-09
63	0364	Blockchain Group Company Limited:O	3,900,000	187,200		0.02	2016-10-26
64	0464	China In-Tech Limited:O	84,000	101,640		0.02	2016-07-22
65	0841	Asia Cassava Resources Holdings Limited:O	110,000	59,400		0.02	2015-05-19
66	0681	Chinese People Holdings Company Limited:O	1,238,617	172,168		0.02	2015-06-05
67	0418	FOUNDER HOLDINGS LIMITED:O	212,000	83,740		0.02	2015-06-03
68	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	200,000	492,000		0.02	2016-08-24
69	0604	SHENZHEN INVESTMENT LIMITED:O	1,320,000	4,461,600		0.02	2016-11-07
70	1168	Z Fin Limited:O	596,750	513,205		0.02	2015-12-01
71	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	100,100		0.02	2015-04-24
72	8201	PPS International (Holdings) Limited:O	300,000	37,800		0.02	2016-03-16
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	125,000	111,250		0.02	2015-09-21
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	29,000		0.02	2015-04-16
75	2303	Hengxing Gold Holding Company Limited:O	150,000	372,000		0.02	2016-08-09
76	2662	MH Development Limited:O	174,000	325,380		0.02	2016-09-02
77	0022	MEXAN LIMITED (BM):O	210,800	52,489		0.02	2016-09-01
78	0656	FOSUN INTERNATIONAL LIMITED:O	1,374,504	15,586,875		0.02	2016-09-20
79	0524	Great Wall Terroir Holdings Limited:O	116,200	53,452		0.02	2016-02-24
80	0347	Angang Steel Company Limited:H	167,000	686,370		0.02	2016-09-06
81	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	585,500	755,295		0.01	2016-09-06
82	0340	Tongguan Gold Group Limited:O	2,456,000	257,880		0.01	2016-11-07
83	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	133,800		0.01	2015-09-10
84	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,392,394	960,752		0.01	2016-07-07
85	0598	SINOTRANS LIMITED:H	305,000	1,122,400		0.01	2016-09-09
86	0067	China Lumena New Materials Corp.:O	786,000	982,500	*	0.01	2015-05-19
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	772,000	382,140		0.01	2016-08-22
88	0353	Energy International Investments Holdings Limited:O	425,000	61,625		0.01	2015-07-23
89	1241	Shuanghua Holdings Limited:O	90,000	53,100		0.01	2015-06-23
90	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	47,250		0.01	2016-01-13
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	150,000	133,500		0.01	2016-02-25
92	0128	ENM Holdings Limited (HK):O	220,000	100,100		0.01	2016-10-06
93	0047	Hop Hing Group Holdings Limited:O	1,334,880	186,883		0.01	2013-05-29
94	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	135,025	133,675		0.01	2016-08-25
95	0605	China Financial Services Holdings Limited:O	506,000	318,780		0.01	2016-10-17
96	0328	ALCO HOLDINGS LIMITED (BM):O	76,000	228,000		0.01	2016-10-07
97	0569	China Automation Group Limited:O	134,000	201,000		0.01	2016-11-04
98	8123	Sinofortune Financial Holdings Limited:O	846,000	124,362		0.01	2016-10-14
99	0156	LIPPO CHINA RESOURCES LIMITED:O	1,180,000	273,760		0.01	2015-07-06
100	0040	Gold Peak Technology Group Limited:O	100,000	78,000		0.01	2015-04-30
101	0491	Emperor Culture Group Limited:O	280,000	60,760		0.01	2016-10-19
102	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	64,800		0.01	2015-08-18
103	0499	Qingdao Holdings International Limited:O	61,962	58,864		0.01	2014-09-25
104	2899	ZIJIN MINING GROUP CO., LTD.:H	707,500	1,811,200		0.01	2016-07-13
105	0190	HKC (HOLDINGS) LIMITED:O	65,203	217,126		0.01	2016-10-11
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,632,225	555,730		0.01	2016-09-06
107	0110	China Fortune Holdings Limited:O	100,000	40,000		0.01	2015-06-11
108	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	42,240		0.01	2010-01-06
109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,220,000	168,360		0.01	2016-11-07
110	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	304,320		0.01	2016-07-15
111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	668,800		0.01	2016-04-07
112	0123	Yuexiu Property Company Limited:O	1,438,363	1,610,967		0.01	2016-10-13
113	0406	YAU LEE HOLDINGS LIMITED:O	50,000	50,500		0.01	2016-10-26
114	0189	DONGYUE GROUP LIMITED:O	240,000	328,800	*	0.01	2015-08-25
115	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	100,750		0.01	2015-07-15
116	3983	China BlueChemical Ltd.:H	198,000	312,840		0.01	2016-07-08
117	1322	CW Group Holdings Limited (KY):O	80,000	127,200		0.01	2016-08-31
118	0635	PLAYMATES HOLDINGS LIMITED:O	23,592	206,902		0.01	2016-06-20
119	1053	Chongqing Iron & Steel Company Limited:H	58,000	145,000		0.01	2016-11-03
120	0986	Dufu Liquor Group Limited:O	40,000	22,000		0.01	2016-10-25
121	0246	REAL GOLD MINING LIMITED:O	97,000	859,420	*	0.01	2011-05-25
122	0764	Eternity Investment Limited:O	342,349	60,938		0.01	2016-09-14
123	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	95,200		0.01	2016-11-03
124	0260	AVIC Joy Holdings (HK) Limited:O	632,000	85,320		0.01	2015-09-17
125	0011	HANG SENG BANK, LIMITED:O	198,510	27,771,549		0.01	2016-11-04
126	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,000	117,120		0.01	2016-06-07
127	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	104,500		0.01	2015-08-12
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,000	318,560		0.01	2016-10-31
129	0062	Transport International Holdings Limited:O	41,600	977,600		0.01	2016-11-07
130	6838	WINOX HOLDINGS LIMITED:O	50,000	48,000		0.01	2013-12-03
131	3993	CMOC Group Limited (CN):H	384,000	679,680		0.01	2016-08-18
132	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,000	873,600		0.01	2016-11-02
133	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	2,462,400		0.01	2016-11-01
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,600	23,825,760		0.01	2016-11-02
135	0736	China Properties Investment Holdings Limited:O	459,600	72,617		0.01	2016-11-04
136	1889	Sanai Health Industry Group Company Limited:O	210,000	65,100		0.01	2016-10-12
137	2866	COSCO SHIPPING Development Co., Ltd.:H	346,100	567,604		0.01	2016-10-12
138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	157,080		0.01	2016-07-04
139	0202	EverChina Int'l Holdings Company Limited:O	558,000	206,460		0.01	2014-09-18
140	8082	Qing Hua Holding Group Company Limited (BM):O	76,000	14,592		0.01	2014-09-17
141	0474	Aceso Life Science Group Limited:O	382,800	151,206		0.01	2016-06-14
142	0475	Central Development Holdings Limited:O	30,000	45,900		0.01	2014-08-04
143	0261	GBA Holdings Limited:O	12,185,500	146,226		0.01	2016-10-18
144	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	53,200	608,608		0.01	2016-09-13
145	1613	Synertone Communication Corporation:O	300,800	53,542		0.01	2016-09-26
146	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	96,000		0.01	2016-09-09
147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,705	350,514		0.01	2015-11-02
148	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	2,387,200		0.01	2016-07-15
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	206,000	117,420		0.01	2016-05-12
150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,337	119,245		0.01	2016-09-13
151	0653	BONJOUR HOLDINGS LIMITED:O	296,000	105,080		0.01	2016-02-17
152	0343	CULTURECOM HOLDINGS LIMITED:O	117,081	156,889		0.01	2015-07-06
153	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	113,000		0.01	2015-01-07
154	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	180,000		0.01	2016-09-26
155	1038	CK Infrastructure Holdings Limited:O	226,000	14,870,800		0.01	2016-10-25
156	8203	Kaisun Holdings Limited:O	320,000	17,600		0.01	2015-09-01
157	1818	Zhaojin Mining Industry Company Limited:H	74,000	597,180		0.01	2016-11-04
158	0637	Lee Kee Holdings Limited:O	70,000	51,800		0.01	2014-02-06
159	3883	China Aoyuan Group Limited:O	225,158	412,039		0.01	2015-10-15
160	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	144,400		0.01	2015-08-14
161	1623	Hilong Holding Limited:O	140,000	271,600		0.01	2016-05-03
162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,526,016	8,234,812		0.01	2016-10-17
163	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	36,750		0.01	2015-05-19
164	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	35,392		0.01	2014-08-29
165	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	66,000	24,750		0.01	2014-01-17
166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	145,333	52,320		0.01	2015-05-29
167	0952	Quam Plus International Financial Limited:O	119,494	157,732		0.01	2016-11-07
168	0064	GET NICE HOLDINGS LIMITED:O	630,000	170,100		0.01	2016-04-13
169	1217	China Innovation Investment Limited:O	1,000,000	43,000		0.01	2016-10-06
170	0459	Legend Upstar Holdings Limited (KY):O	1,050,000	47,250		0.01	2015-07-16
171	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	39,776		0.01	2013-02-15
172	0030	YNBY International Limited:O	200,000	29,600		0.01	2016-11-04
173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	112,500		0.01	2013-01-18
174	0647	Joyce Boutique Group Limited:O	120,000	36,000		0.01	2015-03-19
175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	580,350	504,905		0.01	2016-09-21
176	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	320,000	678,400		0.01	2015-10-16
177	0646	China Environmental Technology Holdings Limited:O	184,000	38,456		0.01	2015-07-13
178	0869	Playmates Toys Limited:O	89,428	107,314		0.01	2016-09-15
179	1399	Veson Holdings Limited (KY):O	80,000	83,200	*	0.01	2014-12-01
180	0009	KEYNE LTD:O	180,000	89,100		0.01	2016-09-27
181	2128	China Lesso Group Holdings Limited:O	225,000	1,273,500		0.01	2016-03-30
182	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	59,800		0.01	2015-10-20
183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	504,000		0.01	2015-08-17
184	0895	Dongjiang Environmental Company Limited:H	14,250	183,825		0.01	2016-05-04
185	1733	E-Commodities Holdings Limited:O	212,400	165,672		0.01	2016-10-13
186	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	224,750		0.01	2016-08-08
187	1556	Chinney Kin Wing Holdings Limited:O	105,000	39,375		0.01	2015-11-20
188	0094	Greenheart Group Limited:O	103,910	111,184		0.01	2015-10-14
189	0233	Mingyuan Medicare Development Company Limited:O	303,800	69,874	*	0.01	2015-03-12
190	2100	BAIOO Family Interactive Limited:O	200,000	74,000		0.01	2016-09-21
191	0006	Power Assets Holdings Limited:O	146,500	10,877,625		0.01	2016-11-03
192	1141	CMBC Capital Holdings Limited:O	1,078,000	173,558		0.01	2016-11-03
193	8268	Smart City Development Holdings Limited (KY):O	67,500	17,550		0.01	2015-10-06
194	1800	China Communications Construction Company Limited:H	295,910	2,686,863		0.01	2016-10-25
195	6896	Golden Throat Holdings Group Company Limited:O	50,000	196,500		0.01	2016-10-13
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	58,100		0.01	2015-12-28
197	0171	Silver Grant International Holdings Group Limited:O	152,000	127,680		0.01	2015-05-22
198	0235	CSC Holdings Limited (HK):O	1,110,000	206,460		0.01	2016-10-26
199	0434	Boyaa Interactive International Limited:O	50,000	220,000		0.01	2015-09-14
200	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	189,900		0.01	2016-10-03
201	0544	DAIDO GROUP LIMITED:O	157,000	20,410		0.01	2015-07-29
202	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	139,650		0.01	2015-04-14
203	1816	CGN Power Co., Ltd.:H	698,000	1,563,520		0.01	2016-08-23
204	1185	China Energine International (Holdings) Limited:O	273,101	172,054		0.01	2016-09-13
205	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,400		0.01	2013-01-09
206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	123,000		0.01	2014-03-04
207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,000	245,640		0.01	2016-10-13
208	1186	China Railway Construction Corporation Limited:H	128,000	1,308,160		0.01	2016-03-29
209	8299	GT Gold Holdings Limited:O	828,000	59,616	*	0.01	2015-05-19
210	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,000	244,720		0.01	2016-10-20
211	0613	Planetree International Development Limited:O	572,000	80,652		0.01	2015-07-02
212	0766	Sino Prosper (Group) Holdings Limited:O	85,000	13,515		0.01	2012-05-04
213	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2015-04-02
214	1372	China Carbon Neutral Development Group Limited:O	12,000	58,320		0.01	2016-09-27
215	8121	Guoen Holdings Limited:O	100,000	15,000		0.01	2015-07-07
216	1200	Midland Holdings Limited (BM):O	42,000	99,960		0.01	2015-04-21
217	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	737,792	11,229,194		0.01	2016-10-24
218	1033	Sinopec Oilfield Service Corporation:H	121,000	188,760		0.01	2016-10-14
219	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	250,880		0.01	2016-05-17
220	0298	Chuang's China Investments Limited:O	135,000	67,500		0.01	2016-09-05
221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	89,000	758,280		0.01	2016-11-02
222	8081	Hang Tai Yue Group Holdings Limited:O	300,000	27,600		0.01	2016-11-07
223	1051	G-Resources Group Limited:O	1,514,210	208,961		0.01	2016-10-12
224	1139	VICTORY GROUP LIMITED:O	48,025	23,292		0.01	2015-11-02
225	2356	DAH SING BANKING GROUP LIMITED:O	78,156	1,092,621		0.01	2016-09-23
226	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2014-12-29
227	1766	CRRC Corporation Limited:H	240,300	1,670,085		0.01	2016-09-26
228	8006	Sino Splendid Holdings Limited:O	17,550	6,669		0.01	2016-10-07
229	1172	Magnus Concordia Group Limited:O	180,000	32,940		0.01	2011-07-21
230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	264,000		0.01	2014-09-03
231	0622	Oshidori International Holdings Limited:O	388,780	217,717		0.01	2016-06-23
232	3838	China Starch Holdings Limited:O	320,000	52,480		0.01	2016-07-15
233	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,173	26,977		0.01	2015-11-10
234	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	375,000	54,750	*	0.01	2014-12-17
235	0358	Jiangxi Copper Company Limited:H	73,000	708,100		0.01	2016-02-15
236	0557	China Tian Yuan Healthcare Group Limited:O	20,000	73,800		0.01	2016-10-11
237	1094	Cherish Sunshine International Limited:O	700,000	49,700		0.01	2016-10-26
238	0333	Top Form International Limited:O	11,200	20,720		0.01	2014-06-10
239	1559	Kwan On Holdings Limited:O	50,000	104,500		0.01	2016-08-30
240	0257	China Everbright Environment Group Limited (b1961-07-10):O	232,500	2,218,050		0.01	2016-10-04
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	381,000	7,429,500		0.01	2016-11-04
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	178,000	687,080		0.01	2016-10-19
243	0632	CHK Oil Limited (BM):O	165,200	47,908		0.01	2016-03-22
244	0188	Sunwah Kingsway Capital Holdings Limited:O	280,000	41,440		0.01	2016-10-27
245	1124	COASTAL GREENLAND LIMITED:O	210,000	47,460		0.01	2016-09-14
246	8282	Gameone Holdings Limited:O	8,000	8,000		0.01	2016-07-11
247	8035	Janco Holdings Limited:O	30,000	9,600		0.01	2016-10-25
248	1480	Yan Tat Group Holdings Limited:O	12,000	24,360		0.01	2015-06-05
249	0987	China Renewable Energy Investment Limited:O	117,599	27,048		0.00	2015-01-28
250	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,500		0.00	2016-06-28
251	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	87,000		0.00	2016-09-15
252	0689	EPI (Holdings) Limited:O	216,668	51,567		0.00	2016-01-27
253	3823	Tech Pro Technology Development Limited:O	320,000	64,320		0.00	2016-10-14
254	0850	Long Well International Holdings Limited:O	368,000	65,872		0.00	2016-05-13
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	329,600		0.00	2016-07-26
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	262,000	581,640		0.00	2016-09-09
257	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	286,280		0.00	2016-08-30
258	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,600		0.00	2016-06-03
259	0356	DT Capital Limited:O	90,000	10,260		0.00	2014-10-24
260	0111	Cinda International Holdings Limited:O	30,000	30,600		0.00	2016-07-08
261	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	14,240		0.00	2013-12-18
262	0543	Pacific Online Limited:O	52,000	102,960		0.00	2016-04-20
263	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	2,146,000		0.00	2016-07-18
264	0787	Global Brands Group Holding Limited:O	388,000	345,320		0.00	2016-03-03
265	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,125		0.00	2007-07-16
266	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	69,910	12,584	*	0.00	2013-08-19
267	8132	Century Energy International Holdings Limited:O	230,000	30,590		0.00	2016-10-03
268	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	88,320		0.00	2015-11-24
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	208,800		0.00	2016-09-23
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	33,552		0.00	2015-04-23
271	8112	Cornerstone Financial Holdings Limited:O	10,000	4,200		0.00	2016-11-03
272	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	37,041		0.00	2014-02-05
273	0212	NANYANG HOLDINGS LIMITED:O	1,500	61,500		0.00	2016-09-13
274	0494	LI & FUNG LIMITED:O	358,000	1,338,920		0.00	2016-08-22
275	0480	HKR INTERNATIONAL LIMITED:O	57,216	208,266		0.00	2014-06-25
276	0122	CROCODILE GARMENTS LIMITED:O	40,000	34,800		0.00	2015-10-20
277	0121	C.P. Lotus Corporation:O	460,000	56,580		0.00	2013-11-04
278	2012	SUNSHINE OILSANDS LTD.:O	200,000	86,000		0.00	2016-09-08
279	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	41,400		0.00	2009-08-04
280	1326	Transmit Entertainment Limited:O	104,000	34,320		0.00	2016-10-27
281	0710	BOE Varitronix Limited:O	30,000	91,800		0.00	2016-06-08
282	1456	Guolian Minsheng Securities Company Limited:H	18,000	73,440		0.00	2015-11-16
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,880	235,677		0.00	2015-11-27
284	8072	Roma (meta) Group Limited:O	200,000	10,800		0.00	2015-07-08
285	0911	Qianhai Health Holdings Limited:O	640,000	101,760		0.00	2016-09-13
286	0990	Deep Source Holdings Limited:O	208,000	45,552		0.00	2015-04-22
287	0008	PCCW LIMITED:O	302,170	1,377,895		0.00	2016-11-07
288	1180	Paradise Entertainment Limited (BM):O	41,000	74,210		0.00	2016-11-02
289	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,110	5,892		0.00	2016-01-22
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	362,849	3,218,471		0.00	2016-11-02
291	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,400	152,190		0.00	2016-09-26
292	0005	HSBC HOLDINGS PLC:O	768,376	45,449,440		0.00	2016-11-03
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,040	55,091		0.00	2016-02-15
294	1371	China Ecotourism Group Limited:O	325,800	97,740		0.00	2016-10-11
295	8220	Bingo Group Holdings Limited:O	130,000	19,760		0.00	2012-10-05
296	0959	Century Entertainment International Holdings Limited:O	19,475	11,490		0.00	2016-05-16
297	0755	DevGreat Group Limited:O	564,000	86,292		0.00	2016-09-20
298	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	73,000		0.00	2016-10-18
299	0904	China Green (Holdings) Limited:O	260,000	93,600		0.00	2016-10-24
300	0001	CK Hutchison Holdings Limited:O	143,122	13,718,244		0.00	2016-10-13
301	0660	Wai Chun Bio-Technology Limited:O	600,000	54,600		0.00	2016-10-27
302	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	274,000	11,247,700		0.00	2016-11-07
303	0138	CCT Fortis Holdings Limited:O	32,250	34,830		0.00	2016-09-30
304	1087	InvesTech Holdings Limited:O	30,000	48,300		0.00	2016-11-02
305	2883	China Oilfield Services Limited:H	66,000	472,560		0.00	2014-11-07
306	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,200	22,472		0.00	2014-04-23
307	0925	Beijing Properties (Holdings) Limited:O	240,000	90,000		0.00	2016-06-28
308	0735	China Power Clean Energy Development Company Limited:O	42,000	196,560		0.00	2016-05-24
309	0002	CLP HOLDINGS LIMITED:O	88,875	7,030,013		0.00	2016-11-03
310	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	112,600	58,552		0.00	2015-07-09
311	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,242	444,875		0.00	2016-10-06
312	0476	Ev Dynamics (Holdings) Limited:O	130,000	39,000		0.00	2015-05-27
313	8325	China Smartpay Group Holdings Limited:O	50,000	83,500		0.00	2016-11-04
314	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	104,640		0.00	2015-05-08
315	8143	Good Fellow Healthcare Holdings Limited:O	81,333	28,060		0.00	2015-05-20
316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	319,000		0.00	2016-11-03
317	1448	Fu Shou Yuan International Group Limited:O	71,000	318,790		0.00	2016-10-04
318	1041	Lamtex Holdings Limited:O	23,500	6,580		0.00	2016-08-03
319	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	37,000		0.00	2015-08-07
320	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,800	195,888		0.00	2016-09-26
321	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,507	1,906,616		0.00	2016-09-30
322	0651	China Ocean Industry Group Limited:O	402,700	90,205		0.00	2016-01-15
323	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,500	780,760		0.00	2016-11-04
324	0449	Chigo Holding Limited:O	280,000	31,640		0.00	2016-10-11
325	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,800		0.00	2010-05-24
326	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
327	2340	ISP Holdings Limited:O	11,150	16,391		0.00	2008-11-13
328	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,125	516,938		0.00	2014-12-22
329	0552	China Communications Services Corporation Limited:H	76,400	346,092		0.00	2015-05-08
330	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	57,240		0.00	2015-12-30
331	0743	Asia Cement (China) Holdings Corporation:O	50,000	97,500		0.00	2014-02-17
332	0166	New Times Corporation Limited (BM):O	188,500	48,068		0.00	2015-04-30
333	2880	Liaoning Port Co., Ltd.:H	162,600	224,388		0.00	2016-10-14
334	0196	Honghua Group Limited:O	102,000	71,400		0.00	2016-10-18
335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61,613	22,797		0.00	2015-05-08
336	0372	PT International Development Corporation Limited:O	53,044	33,948		0.00	2016-09-13
337	1420	Chuan Holdings Limited:O	32,000	13,920		0.00	2016-09-02
338	8071	China Netcom Technology Holdings Limited:O	96,000	8,832		0.00	2014-07-02
339	8120	China Demeter Financial Investments Limited:O	20,000	2,380		0.00	2016-02-05
340	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	11,220		0.00	2015-07-06
341	1898	China Coal Energy Company Limited:H	125,000	562,500		0.00	2016-04-28
342	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	18,300		0.00	2015-05-14
343	8270	China CBM Group Company Limited:O	40,000	4,600		0.00	2014-05-29
344	0563	Shanghai Industrial Urban Development Group Limited:O	145,750	310,448		0.00	2016-04-13
345	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	60,000		0.00	2016-03-22
346	0574	Pa Shun International Holdings Limited:O	30,000	15,900		0.00	2016-01-13
347	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	118,400		0.00	2015-01-21
348	3323	China National Building Material Company Limited:H	86,000	323,360		0.00	2016-08-26
349	0139	Smart Fish Wealthlink Holdings Limited:O	267,100	49,146		0.00	2016-09-14
350	0404	Hsin Chong Group Holdings Limited:O	170,000	58,650		0.00	2016-10-07
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	175,000	103,250		0.00	2015-12-18
352	0231	Ping An Securities Group (Holdings) Limited:O	550,472	48,442		0.00	2015-10-08
353	0043	C.P. POKPHAND CO. LTD.:O	710,000	681,600		0.00	2015-07-03
354	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,700		0.00	2014-11-18
355	0397	Minerva Group Holding Limited:O	85,548	18,478		0.00	2016-04-07
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,360	90,360		0.00	2016-09-29
357	0760	Talent Property Group Limited:O	300,000	49,800		0.00	2016-11-04
358	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	43,920		0.00	2016-10-12
359	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-20
360	3988	BANK OF CHINA LIMITED:H	2,415,314	8,405,293		0.00	2016-11-01
361	1686	SUNEVISION HOLDINGS LTD.:O	67,000	246,560		0.00	2016-04-25
362	1628	Yuzhou Group Holdings Company Limited:O	110,000	319,000		0.00	2016-09-06
363	0729	FDG Electric Vehicles Limited:O	645,025	248,335		0.00	2016-11-01
364	0320	COMPUTIME GROUP LIMITED:O	24,000	25,680		0.00	2016-10-04
365	0810	China Castson 81 Finance Company Limited (BM):O	13,050	5,742		0.00	2015-07-08
366	1339	People's Insurance Company (Group) of China Limited (The):H	248,000	753,920		0.00	2016-08-18
367	0119	Poly Property Group Co., Limited:O	103,000	253,380		0.00	2016-10-05
368	8315	Century Plaza Hotel Group:O	180,000	12,600		0.00	2016-10-27
369	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	37,520		0.00	2016-03-14
370	0908	Zhuhai Holdings Investment Group Limited:O	40,000	47,600		0.00	2015-06-01
371	1929	Chow Tai Fook Jewellery Group Limited:O	278,600	1,660,456		0.00	2016-09-13
372	0362	China Zenith Chemical Group Limited:O	80,000	5,600		0.00	2016-08-05
373	8026	China Brilliant Global Limited:O	30,000	9,000		0.00	2015-06-30
374	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	185,500		0.00	2016-09-01
375	1515	China Resources Medical Holdings Company Limited:O	35,000	436,100		0.00	2016-07-29
376	3330	Lingbao Gold Group Company Ltd.:H	8,000	15,040		0.00	2016-10-25
377	0694	Beijing Capital International Airport Company Limited:H	50,000	397,500		0.00	2016-10-07
378	3888	Kingsoft Corporation Limited:O	34,000	586,160		0.00	2016-09-27
379	0103	Shougang Century Holdings Limited:O	50,000	14,000		0.00	2015-04-17
380	0405	Yuexiu Real Estate Investment Trust:Unit	74,025	330,892		0.00	2016-10-24
381	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	48,700		0.00	2013-01-23
382	1101	China Huarong Energy Company Limited:O	55,500	27,473		0.00	2016-04-27
383	0484	Forgame Holdings Limited:O	3,500	25,655		0.00	2015-06-10
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	84,800		0.00	2016-06-23
385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,846	12,955		0.00	2016-03-17
386	1247	Miko International Holdings Limited:O	20,000	6,400		0.00	2014-01-17
387	2383	TOM GROUP LIMITED:O	94,000	185,180		0.00	2015-11-27
388	0808	Prosperity Real Estate Investment Trust:Unit	35,000	117,250		0.00	2016-10-14
389	0878	SOUNDWILL HOLDINGS LIMITED:O	6,576	92,853		0.00	2013-01-23
390	0931	China HK Power Smart Energy Group Limited:O	1,300,000	292,500		0.00	2016-08-31
391	6108	New Ray Medicine International Holding Limited:O	9,600	4,224		0.00	2016-03-16
392	0956	China Suntien Green Energy Corporation Limited:H	42,000	44,520		0.00	2016-08-22
393	0269	China Resources and Transportation Group Limited:O	153,105	20,669		0.00	2016-09-07
394	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	49,688	154,033		0.00	2015-12-04
395	0998	China CITIC Bank Corporation Limited:H	333,475	1,667,375		0.00	2016-01-27
396	0331	FSE Lifestyle Services Limited:O	10,000	25,000		0.00	2016-08-17
397	0274	Renaissance Asia Silk Road Group Limited:O	389,400	14,797		0.00	2016-06-24
398	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	187,340		0.00	2016-11-07
399	8356	Tsun Yip Holdings Limited (KY):O	90,000	20,250		0.00	2014-07-21
400	0174	Gemini Investments (Holdings) Limited:O	10,000	9,300		0.00	2007-06-26
401	0842	Leoch International Technology Limited:O	30,000	30,000		0.00	2016-08-12
402	1338	BaWang International (Group) Holding Limited:O	70,000	31,500		0.00	2015-06-09
403	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	53,000		0.00	2016-10-26
404	0402	Peace Map Holding Limited:O	180,000	36,360		0.00	2016-10-18
405	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	31,200		0.00	2016-03-23
406	0857	PETROCHINA COMPANY LIMITED:H	456,000	2,457,840		0.00	2016-10-26
407	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,860	6,828		0.00	2014-02-10
408	8113	V & V Technology Holdings Limited (KY):O	12,816	7,946		0.00	2016-01-07
409	1812	Shandong Chenming Paper Holdings Limited:H	7,500	50,175		0.00	2016-09-01
410	8100	Famous Tech International Holdings Limited:O	6,300	3,780		0.00	2016-05-25
411	1104	APAC Resources Limited:O	195,000	19,695		0.00	2015-07-13
412	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	636,570		0.00	2015-04-13
413	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,500	5,980,500		0.00	2016-11-04
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	250,800		0.00	2016-10-18
415	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2007-07-12
416	0263	GT GROUP HOLDINGS LIMITED:O	29,109	8,151		0.00	2016-04-20
417	0692	Shenzhou Space Park Group Limited:O	101,012	24,041		0.00	2016-10-31
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	17,300		0.00	2014-11-13
419	2233	WEST CHINA CEMENT LIMITED:O	110,000	85,800		0.00	2016-08-12
420	1143	China Energy Storage Technology Development Limited:O	100,000	12,800		0.00	2016-09-02
421	0276	Mongolia Energy Corporation Limited:O	36,641	15,389		0.00	2016-11-02
422	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	180,500		0.00	2013-06-14
423	0091	Golden Century International Holdings Group Limited:O	121,875	14,381		0.00	2015-07-23
424	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,200	16,380		0.00	2010-09-09
425	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	58,000		0.00	2007-06-26
426	3728	Ching Lee Holdings Limited:O	20,000	7,000		0.00	2016-09-13
427	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,300		0.00	2015-11-16
428	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	31,389	43,003	*	0.00	2009-09-24
429	0848	Maoye International Holdings Limited:O	102,000	72,420		0.00	2015-06-05
430	0690	Uni-Bio Science Group Limited:O	101,597	16,154		0.00	2014-06-25
431	0230	Minmetals Land Limited:O	66,000	64,680		0.00	2015-11-18
432	0380	China Pipe Group Limited (BM):O	26,000	5,928		0.00	2015-05-08
433	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,800		0.00	2014-11-27
434	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,000	17,760		0.00	2016-09-21
435	2288	Rykadan Capital Limited:O	9,000	10,890		0.00	2014-08-21
436	0580	Sun.King Technology Group Limited:O	26,000	35,880		0.00	2015-07-03
437	0497	CSI Properties Limited (BM):O	187,500	50,625		0.00	2015-05-27
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,000	36,740		0.00	2015-07-30
439	0160	Hon Kwok Land Investment Company, Limited:O	13,400	40,200		0.00	2016-10-17
440	1195	Kingwell Group Limited:O	53,333	8,853		0.00	2015-11-05
441	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	425,220		0.00	2016-11-07
442	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	106,030	14,420		0.00	2011-03-18
443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,200	37,668		0.00	2014-06-13
444	0471	Silkwave Inc:O	34,000	15,980		0.00	2016-06-22
445	0886	Silver Base Group Holdings Limited:O	41,137	24,682		0.00	2016-08-03
446	0240	BUILD KING HOLDINGS LIMITED:O	22,400	7,728		0.00	2015-07-10
447	3800	GCL Technology Holdings Limited (KY):O	332,800	346,112		0.00	2016-09-13
448	0004	Wharf (Holdings) Limited (The):O	54,112	3,032,978		0.00	2016-10-07
449	1113	CK Asset Holdings Limited (KY):O	68,454	3,614,371		0.00	2016-10-19
450	0066	MTR CORPORATION LIMITED:O	104,811	4,443,986		0.00	2016-10-13
451	0726	DIT Group Limited:O	179,000	54,595		0.00	2015-10-29
452	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,400	461,588		0.00	2016-09-14
453	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	245	502		0.00	2016-04-25
454	1006	Changshouhua Food Company Limited:O	10,000	39,400		0.00	2013-09-24
455	1171	Yankuang Energy Group Company Limited:H	34,000	204,000		0.00	2016-10-13
456	1088	China Shenhua Energy Company Limited:H	59,000	1,027,780		0.00	2016-11-03
457	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	48,871		0.00	2015-12-01
458	0511	TELEVISION BROADCASTS LIMITED:O	7,500	213,750		0.00	2015-06-16
459	0493	GOME Retail Holdings Limited:O	370,000	366,300		0.00	2016-10-19
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	10,200		0.00	2012-11-27
461	2009	BBMG Corporation:H	39,000	114,270		0.00	2016-06-17
462	6839	Yunnan Water Investment Co., Limited:H	6,000	25,560		0.00	2015-05-27
463	1508	China Reinsurance (Group) Corporation:H	110,000	198,000		0.00	2016-01-13
464	0655	HONGKONG CHINESE LIMITED:O	32,808	46,587		0.00	2015-04-30
465	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	215,100		0.00	2016-09-06
466	0533	GOLDLION HOLDINGS LIMITED:O	16,000	49,440		0.00	2016-07-18
467	1332	Touyun Biotech Group Limited:O	132,500	38,425		0.00	2016-01-11
468	1122	QINGLING MOTORS CO. LTD:H	20,000	48,000		0.00	2013-11-11
469	2357	AviChina Industry & Technology Company Limited:H	38,000	199,880		0.00	2016-11-01
470	1776	GF Securities Co., Ltd.:H	27,400	470,732		0.00	2016-11-03
471	0548	Shenzhen Expressway Corporation Limited:H	12,000	92,400		0.00	2016-09-14
472	0992	LENOVO GROUP LIMITED:O	178,000	863,300		0.00	2016-11-02
473	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	66,000		0.00	2016-09-08
474	0753	Air China Limited:H	72,000	375,840		0.00	2016-10-18
475	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,156,400		0.00	2015-08-19
476	3322	Win Hanverky Holdings Limited:O	20,000	26,800		0.00	2016-09-09
477	1398	Industrial and Commercial Bank of China Limited:H	1,351,330	6,337,738		0.00	2016-11-04
478	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	67,200		0.00	2016-08-19
479	0582	Shin Hwa World Limited:O	320,000	57,600		0.00	2016-05-17
480	0932	Shunten International (Holdings) Limited:O	8,000	13,440		0.00	2016-08-11
481	1058	NAMYUE HOLDINGS LIMITED:O	8,300	6,225		0.00	2013-11-08
482	0167	IDT INTERNATIONAL LIMITED:O	40,000	11,600		0.00	2016-10-17
483	1111	Chong Hing Bank Limited:O	10,000	151,800		0.00	2015-09-08
484	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,448	183,756		0.00	2015-11-09
485	1080	Shengli Oil & Gas Pipe Holdings Limited:O	49,500	20,295		0.00	2015-04-27
486	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	151,000	282,370		0.00	2016-10-28
487	2083	Nature Home Holding Company Limited:O	22,000	23,980		0.00	2014-05-19
488	0730	Capital Industrial Financial Services Group Limited:O	40,000	10,200		0.00	2015-06-12
489	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	354,250		0.00	2016-10-28
490	0019	SWIRE PACIFIC LIMITED:A	13,500	1,093,500		0.00	2016-09-05
491	0290	GoFintech Quantum Innovation Limited:O	50,000	16,500		0.00	2007-06-26
492	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	109,480		0.00	2016-09-19
493	0575	Regent Pacific Group Limited:O	25,000	6,375		0.00	2016-06-13
494	0985	CST Holding (HK) Limited (KY):O	556,760	33,962		0.00	2016-11-02
495	0997	Chinlink International Holdings Limited:O	40,000	2,040		0.00	2015-06-05
496	8155	South China Assets Holdings Limited:O	160,000	10,400		0.00	2015-07-17
497	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,000	39,600		0.00	2016-09-01
498	0915	Daohe Global Group Limited:O	5,000	14,950		0.00	2016-09-28
499	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	433,333	36,400		0.00	2016-10-04
500	8019	Hao Wen Holdings Limited:O	25,000	5,375		0.00	2016-09-08
501	2339	BeijingWest Industries International Limited:O	80,000	17,120		0.00	2016-08-24
502	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	353,250		0.00	2015-12-09
503	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	217,600		0.00	2016-09-15
504	0866	China Qinfa Group Limited:O	34,000	7,480		0.00	2013-08-15
505	0419	Hony Media Group:O	184,000	87,400		0.00	2016-10-26
506	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,203	1,891,598		0.00	2016-10-31
507	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	202,800		0.00	2015-07-21
508	2727	Shanghai Electric Group Company Limited:H	40,000	142,000		0.00	2015-10-07
509	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	21,000		0.00	2016-09-29
510	0706	Beautiful China Holdings Company Limited:O	70,000	9,450		0.00	2014-05-20
511	1777	Fantasia Holdings Group Co., Limited:O	76,500	73,440		0.00	2016-07-06
512	0619	South China Financial Holdings Limited:O	200,000	16,600		0.00	2016-11-03
513	1421	Prosperity Group International Limited (KY):O	10,000	4,450	*	0.00	2016-09-21
514	0723	Reliance Global Holdings Limited (BM):O	114,992	10,809		0.00	2015-10-19
515	0903	TPV TECHNOLOGY LIMITED:O	30,000	44,100		0.00	2015-12-15
516	0763	ZTE CORPORATION:H	9,648	104,584		0.00	2016-09-21
517	8037	China Biotech Services Holdings Limited:O	10,000	2,490		0.00	2016-02-24
518	2389	Beijing Health (Holdings) Limited (KY):O	78,000	34,710		0.00	2015-12-07
519	0143	Guoan International Limited:O	64,000	19,200		0.00	2016-10-13
520	3636	Poly Culture Group Corporation Limited:H	1,100	22,055		0.00	2016-10-25
521	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	4,100		0.00	2015-06-01
522	1393	Hidili Industry International Development Limited:O	25,000	4,875	*	0.00	2013-01-22
523	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	134,664		0.00	2016-01-27
524	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	37,740		0.00	2016-06-30
525	0342	NewOcean Energy Holdings Limited:O	18,000	36,180		0.00	2015-01-06
526	1900	China ITS (Holdings) Co., Ltd.:O	20,000	11,400		0.00	2015-11-02
527	1415	Cowell e Holdings Inc.:O	10,000	22,900		0.00	2016-11-07
528	6881	China Galaxy Securities Co., Ltd.:H	44,000	330,440		0.00	2016-01-22
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	180,060	13,144		0.00	2015-11-27
530	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	301,600	1,716,104		0.00	2016-06-13
531	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	22,960		0.00	2008-09-04
532	0600	China Infrastructure Investment Limited:O	50,000	5,200		0.00	2016-08-05
533	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,812,276	15,973,728		0.00	2016-09-27
534	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,155	420,563		0.00	2015-04-02
535	2178	Petro-king Oilfield Services Limited:O	20,000	10,200		0.00	2016-11-03
536	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	90,080		0.00	2012-07-12
537	1194	Bay Area Gold Group Limited:O	160,000	40,800		0.00	2011-09-19
538	0282	NEXT DIGITAL LIMITED:O	28,000	10,500		0.00	2014-07-17
539	1431	YuanShengTai Dairy Farm Limited:O	45,000	26,100		0.00	2015-03-12
540	6886	Huatai Securities Co., Ltd.:H	19,600	322,616		0.00	2016-10-18
541	2878	Solomon Systech (International) Limited:O	28,000	9,940		0.00	2015-11-11
542	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	251,160		0.00	2016-07-14
543	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,400	20,328		0.00	2015-12-21
544	8296	Sino-Life Group Limited:O	8,000	1,128		0.00	2015-04-17
545	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	90,100		0.00	2016-01-08
546	0823	Link Real Estate Investment Trust:Unit	24,000	1,314,000		0.00	2016-10-06
547	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,250	15,763		0.00	2016-03-15
548	0346	Yanchang Petroleum International Limited:O	130,000	27,040		0.00	2015-03-02
549	1207	SRE Group Limited:O	220,000	48,400		0.00	2016-01-21
550	0083	SINO LAND COMPANY LIMITED:O	65,767	766,843		0.00	2016-10-13
551	2033	Time Watch Investments Limited:O	22,000	22,000		0.00	2015-12-17
552	1230	Yashili International Holdings Ltd:O	50,000	78,500		0.00	2015-06-08
553	2345	Shanghai Prime Machinery Company Limited:H	8,000	13,680		0.00	2015-12-22
554	0701	CNT GROUP LIMITED:O	20,000	15,200		0.00	2015-05-08
555	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,850		0.00	2015-04-15
556	2789	Yuanda China Holdings Limited:O	64,000	12,480		0.00	2015-11-16
557	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,025	30		0.00	2013-12-20
558	8198	Crypto Flow Technology Limited:O	32,000	12,320		0.00	2014-01-13
559	3900	Greentown China Holdings Limited:O	22,000	138,600		0.00	2016-03-16
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	119,600		0.00	2015-09-29
561	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	105,000		0.00	2016-07-27
562	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,000	6,300		0.00	2015-04-13
563	0106	Landsea Green Management Limited:O	39,581	23,353		0.00	2014-01-02
564	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	24,800		0.00	2016-01-25
565	0888	Bison Finance Group Limited:O	10,000	5,500		0.00	2016-05-03
566	1369	Wuzhou International Holdings Limited:O	50,000	40,000		0.00	2015-11-24
567	1402	i-Control Holdings Limited:O	10,000	2,010		0.00	2015-08-03
568	3303	Jutal Offshore Oil Services Limited:O	8,000	5,200		0.00	2015-04-28
569	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	99,680		0.00	2016-08-10
570	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	44,191	527,641		0.00	2016-09-07
571	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	375,160		0.00	2015-12-16
572	0153	China Saite Group Company Limited:O	20,000	11,400		0.00	2015-11-06
573	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	210,560		0.00	2016-08-09
574	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	82,620		0.00	2016-09-09
575	0185	Zensun Enterprises Limited:O	60,000	12,540		0.00	2011-03-31
576	1125	LAI FUNG HOLDINGS LIMITED:O	156,875	25,728		0.00	2015-04-16
577	8161	MediNet Group Limited (KY):O	10,000	2,500		0.00	2016-06-02
578	0799	IGG Inc:O	13,000	82,030		0.00	2015-05-19
579	8351	Larry Jewelry International Company Limited:O	32,210	4,123		0.00	2016-07-27
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,423	20,001		0.00	2012-02-23
581	0717	Emperor Capital Group Limited:O	57,400	45,346		0.00	2015-07-03
582	0370	Hong Kong Robotics Group Holding Limited:O	68,000	13,328		0.00	2016-09-28
583	0410	SOHO CHINA LIMITED:O	48,000	186,240		0.00	2016-08-22
584	0182	Concord New Energy Group Limited:O	80,000	31,200		0.00	2016-10-04
585	0680	Nan Hai Corporation Limited:O	626,048	156,512		0.00	2016-10-18
586	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,639	763,809		0.00	2016-09-29
587	0210	Daphne International Holdings Limited:O	15,000	15,300		0.00	2015-06-04
588	0401	Wanjia Group Holdings Limited:O	5,866	2,992		0.00	2014-04-11
589	1262	Labixiaoxin Snacks Group Limited:O	12,000	5,460		0.00	2014-12-15
590	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	69,000		0.00	2016-06-02
591	0327	PAX Global Technology Limited:O	10,000	47,400		0.00	2016-08-23
592	1055	China Southern Airlines Company Limited:H	25,000	111,500		0.00	2015-06-29
593	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,444	1,398,336		0.00	2016-09-23
594	2298	Cosmo Lady (China) Holdings Company Limited:O	17,000	54,230		0.00	2016-07-05
595	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	368,200		0.00	2015-11-18
596	1299	AIA Group Limited:O	107,200	5,199,200		0.00	2016-11-07
597	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	34,220		0.00	2015-06-03
598	1918	Sunac China Holdings Limited:O	30,000	162,900		0.00	2016-04-01
599	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	20,800		0.00	2015-07-02
600	2002	China Sunshine Paper Holdings Company Limited:O	7,000	9,940		0.00	2013-03-13
601	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	28,500		0.00	2015-12-03
602	0061	Green Leader Holdings Group Limited:O	500,000	9,500		0.00	2016-10-11
603	1988	China Minsheng Banking Corp., Ltd.:H	58,920	524,388		0.00	2016-09-06
604	0144	China Merchants Port Holdings Company Limited:O	22,000	440,000		0.00	2015-02-16
605	8103	hmvod Limited:O	1,000	2,350		0.00	2016-01-04
606	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,000	206,010		0.00	2016-09-09
607	0087	SWIRE PACIFIC LIMITED:B	25,000	360,000		0.00	2016-09-13
608	1211	BYD COMPANY LIMITED:H	7,500	369,750		0.00	2016-07-13
609	0297	Sinofert Holdings Limited:O	56,000	57,120		0.00	2016-05-16
610	0163	Emperor International Holdings Limited:O	29,166	51,915		0.00	2016-06-07
611	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	8,000	8,720		0.00	2016-06-27
612	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	35,800		0.00	2016-11-02
613	8021	WLS HOLDINGS LIMITED (BM):O	100,000	21,800		0.00	2016-11-03
614	2007	Country Garden Holdings Company Limited:O	170,328	711,971		0.00	2016-05-10
615	0914	Anhui Conch Cement Company Limited:H	10,000	228,000		0.00	2016-08-09
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	68,000	541,960		0.00	2016-11-07
617	3998	Bosideng International Holdings Limited:O	82,000	56,580		0.00	2016-07-07
618	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	9,300		0.00	2007-09-13
619	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	6,000		0.00	2014-09-12
620	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	89,000	248,310		0.00	2016-09-15
621	0267	CITIC Limited (HK):O	222,000	2,486,400		0.00	2016-07-05
622	1117	China Modern Dairy Holdings Ltd.:O	40,000	68,400		0.00	2016-09-15
623	3339	Lonking Holdings Limited:O	32,000	46,400		0.00	2015-04-02
624	0628	Tong Tong AI Social Group Limited:O	20,000	23,600		0.00	2014-11-13
625	1833	Intime Retail (Group) Company Limited:O	20,000	122,600		0.00	2016-10-28
626	1333	China Zhongwang Holdings Limited:O	40,000	142,000		0.00	2016-06-16
627	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	157,000		0.00	2016-09-05
628	1153	CMBC Capital Holdings Limited:Wrnt	15,600	905		0.00	2016-07-29
629	0887	Emperor Watch & Jewellery Limited:O	50,000	15,000		0.00	2015-04-15
630	8213	StarGlory Holdings Company Limited:O	20,000	2,600		0.00	2014-12-11
631	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	21,840		0.00	2016-07-12
632	0519	Novautek Technologies Group Limited (BM):O	15,000	11,550		0.00	2014-08-15
633	0275	Master Glory Group Limited:O	36,104	15,344		0.00	2016-09-14
634	3989	Capital Environment Holdings Limited:O	100,000	27,000		0.00	2015-07-03
635	1658	Postal Savings Bank of China Co., Ltd.:H	138,000	597,540		0.00	2016-10-17
636	0606	China Agri-Industries Holdings Limited:O	36,400	108,472		0.00	2016-07-15
637	0521	CWT International Limited:O	78,000	26,520		0.00	2016-09-21
638	2638	HK Electric Investments Limited:O	60,250	459,708		0.00	2016-10-19
639	1555	MIE Holdings Corporation:O	20,000	15,200		0.00	2015-08-17
640	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	39,800		0.00	2016-07-27
641	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	116,051		0.00	2014-06-10
642	2888	STANDARD CHARTERED PLC:O	22,075	1,374,169		0.00	2016-11-01
643	3777	China Fiber Optic Network System Group Ltd.:O	14,400	10,080	*	0.00	2015-10-13
644	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	52,200		0.00	2016-09-26
645	0672	Zhong An Group Limited:O	15,400	11,088		0.00	2015-06-02
646	0827	Ko Yo Chemical (Group) Limited:O	28,000	6,636		0.00	2015-05-12
647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	35,600		0.00	2013-02-22
648	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	3,813		0.00	2016-04-06
649	0670	China Eastern Airlines Corporation Limited:H	30,000	106,200		0.00	2015-06-22
650	1019	Convoy Global Holdings Limited:O	96,000	23,136		0.00	2016-08-08
651	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	9,440		0.00	2015-11-12
652	8011	Polyard Petroleum International Group Limited:O	18,750	6,938		0.00	2015-04-17
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	73,600		0.00	2015-04-21
654	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	73,280		0.00	2015-06-01
655	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	7,964		0.00	2015-07-30
656	0648	SoftMedx Healthcare Limited:O	29,300	1,787		0.00	2016-10-26
657	0829	Shenguan Holdings (Group) Limited:O	20,000	12,200		0.00	2014-08-21
658	0413	South China Holdings Company Limited:O	63,405	25,362		0.00	2016-10-03
659	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	6,000		0.00	2015-05-28
660	1037	Maxnerva Technology Services Limited:O	4,000	10,160		0.00	2015-04-15
661	3315	Goldpac Group Limited:O	5,000	11,000		0.00	2015-08-24
662	0291	China Resources Beer (Holdings) Company Limited:O	19,333	316,288		0.00	2016-08-18
663	3328	Bank of Communications Co., Ltd.:H	207,516	1,240,946		0.00	2016-07-19
664	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,091	15,837		0.00	2015-10-23
665	0546	Fufeng Group Limited:O	12,400	43,400		0.00	2015-08-14
666	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,700		0.00	2016-08-12
667	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2012-03-19
668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	6,050		0.00	2015-11-24
669	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,000	17,050		0.00	2015-11-13
670	0148	Kingboard Holdings Limited:O	6,000	132,000		0.00	2016-06-21
671	0198	SMI Holdings Group Limited:O	78,525	57,323		0.00	2016-10-18
672	0451	GCL New Energy Holdings Limited:O	110,000	48,950		0.00	2016-02-01
673	0547	Digital Domain Holdings Limited:O	72,000	43,920		0.00	2016-03-17
674	1425	Golden Century International Holdings Group Limited:Wrnt	4,375	92		0.00	2016-08-10
675	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	241,000	262,690		0.00	2016-10-27
676	6178	Everbright Securities Company Limited:H	4,000	46,640		0.00	2016-10-06
677	0373	ALLIED GROUP LIMITED (HK):O	1,000	40,500		0.00	2007-11-13
678	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	44,000	51,040		0.00	2015-07-21
679	3383	Agile Group Holdings Limited (KY):O	22,000	95,040		0.00	2016-08-25
680	1717	Ausnutria Dairy Corporation Ltd:O	7,000	20,930		0.00	2015-07-13
681	3969	China Railway Signal & Communication Corporation Limited:H	11,000	69,190		0.00	2015-08-11
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	13,020		0.00	2015-04-15
683	8215	First Credit Finance Group Limited:O	20,000	10,200		0.00	2015-12-14
684	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,420	96,102		0.00	2015-10-27
685	1881	Regal Real Estate Investment Trust:Unit	17,500	35,875		0.00	2016-08-17
686	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,288	84,899		0.00	2016-10-19
687	1361	361 Degrees International Limited:O	11,000	31,130		0.00	2016-10-06
688	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	48,720		0.00	2014-07-11
689	0498	Blue River Holdings Limited:O	24,000	3,816		0.00	2012-11-15
690	0627	Japan Kyosei Group Company Limited:O	6,900	4,347		0.00	2013-12-09
691	8088	8088 Investment Holdings Limited:O	48,000	4,560		0.00	2015-06-30
692	2226	HONWORLD GROUP LIMITED:O	3,000	13,290		0.00	2015-02-17
693	1893	China National Materials Company Limited:H	6,000	10,560		0.00	2016-09-14
694	1013	Wai Chun Group Holdings Limited:O	110,000	4,840		0.00	2016-10-20
695	1164	CGN Mining Company Limited:O	30,000	18,600		0.00	2015-04-24
696	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	5,940		0.00	2016-01-05
697	0389	China Tontine Wines Group Limited:O	10,000	2,450		0.00	2015-05-19
698	0813	Shimao Group Holdings Limited:O	17,000	176,120		0.00	2016-09-14
699	1076	Imperial Pacific International Holdings Limited:O	700,000	91,700		0.00	2016-09-15
700	1068	China Yurun Food Group Limited:O	9,000	11,160		0.00	2016-02-22
701	1188	Hybrid Kinetic Group Limited:O	100,000	19,700		0.00	2016-09-02
702	1282	Renze Harvest International Limited:O	108,000	84,240		0.00	2016-04-07
703	0825	New World Department Store China Limited:O	8,165	9,226		0.00	2012-10-17
704	6136	Kangda International Environmental Company Limited:O	10,000	19,700		0.00	2015-08-21
705	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,056	7,544		0.00	2011-10-26
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,174	56,979		0.00	2015-04-24
707	1387	China Dili Group:O	210,000	41,580		0.00	2016-03-30
708	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	16,240	*	0.00	2011-08-08
709	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2008-08-25
710	0428	Cocoon Holdings Limited:O	400	724		0.00	2016-07-19
711	0862	Vision Values Holdings Limited:O	12,000	4,500		0.00	2016-02-25
712	8167	Neo Telemedia Limited:O	44,000	17,160	*	0.00	2015-12-03
713	1813	KWG Group Holdings Limited:O	14,000	62,440		0.00	2015-10-13
714	1091	South Manganese Investment Limited:O	15,711	6,991		0.00	2016-04-27
715	1883	CITIC Telecom International Holdings Limited:O	16,088	44,242		0.00	2016-08-08
716	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,900		0.00	2016-11-03
717	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	326,800		0.00	2011-03-17
718	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	77,600		0.00	2013-09-13
719	0945	MANULIFE FINANCIAL CORPORATION:O	8,608	961,514		0.00	2015-10-27
720	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,970	372,241		0.00	2016-08-17
721	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	38,500		0.00	2012-10-19
722	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	336,600		0.00	2016-10-18
723	1788	Guotai Junan International Holdings Limited:O	30,000	89,700		0.00	2016-10-27
724	0941	China Mobile Limited (HK):O	88,000	7,757,200		0.00	2016-10-31
725	8047	China Ocean Group Development Limited:O	8,640	1,918		0.00	2016-08-29
726	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	48,800		0.00	2015-07-15
727	3868	Qunxing Paper Holdings Company Limited:O	6,656	14,510	*	0.00	2011-01-10
728	0382	Welling Holding Limited:O	12,000	18,600		0.00	2015-04-20
729	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-07-31
730	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,300		0.00	2015-07-24
731	0978	China Merchants Land Limited:O	20,000	22,800		0.00	2015-08-28
732	0933	Viva Goods Company Limited:O	35,157	25,665		0.00	2013-11-21
733	3600	MODERN DENTAL GROUP LIMITED:O	4,000	11,360		0.00	2015-12-15
734	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2014-08-28
735	1199	COSCO SHIPPING Ports Limited:O	12,000	91,920		0.00	2016-10-26
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,500		0.00	2015-06-02
737	0055	Neway Group Holdings Limited:O	1,000	550		0.00	2016-04-06
738	8083	Youzan Technology Limited:O	24,000	15,120		0.00	2016-10-14
739	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,250	2,906		0.00	2015-03-27
740	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,920	7,258		0.00	2012-10-03
741	3886	Town Health International Medical Group Limited:O	29,500	38,350		0.00	2015-12-23
742	6818	China Everbright Bank Company Limited:H	26,000	92,560		0.00	2015-06-25
743	3623	China Success Finance Group Holdings Limited:O	2,000	4,200		0.00	2016-10-18
744	0665	Haitong International Securities Group Limited:O	20,000	100,000		0.00	2015-05-26
745	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,310	201,780		0.00	2016-09-26
746	3382	Tianjin Port Development Holdings Limited:O	22,631	26,478		0.00	2016-05-11
747	1253	China Green Broad Ecological Technology Company Limited:O	12,000	15,000		0.00	2016-09-29
748	0211	STYLAND HOLDINGS LIMITED:O	16,603	3,121		0.00	2015-07-13
749	0512	Grand Pharmaceutical Group Limited:O	8,000	12,640		0.00	2013-05-21
750	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	73,580		0.00	2016-09-13
751	1011	China NT Pharma Group Company Limited:O	5,500	9,460		0.00	2015-05-26
752	0727	Crown International Corporation Limited:O	10,000	18,300		0.00	2016-10-18
753	8111	China Technology Industry Group Limited:O	5,000	965		0.00	2011-06-14
754	0910	China Sandi Holdings Limited:O	11,600	3,596		0.00	2016-02-04
755	1382	Pacific Textiles Holdings Limited:O	5,000	46,700		0.00	2016-08-17
756	0928	King International Investment Limited (KY):O	8,250	1,799		0.00	2016-04-28
757	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,150	1,081		0.00	2015-08-05
758	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,980	5,405		0.00	2015-08-26
759	0108	GR Life Style Company Limited:O	3,000	2,820		0.00	2015-12-02
760	0751	Skyworth Group Limited:O	10,000	51,000		0.00	2014-05-26
761	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	183,540		0.00	2016-11-04
762	6138	Harbin Bank Co., Ltd.:H	10,000	24,100		0.00	2015-04-30
763	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,913		0.00	2013-07-02
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	88,350		0.00	2016-05-17
765	1131	Agritrade Resources Limited:O	5,000	6,400		0.00	2012-11-27
766	1159	Smart Digital Technology Group Limited:O	1,600	2,736		0.00	2014-11-03
767	0818	Hi Sun Technology (China) Limited:O	9,000	10,980		0.00	2016-08-26
768	0431	Greater China Financial Holdings Limited:O	13,500	4,118		0.00	2015-12-29
769	3933	United Laboratories International Holdings Limited (The):O	5,000	20,700		0.00	2016-10-24
770	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,618	33,814		0.00	2010-07-12
771	6823	HKT Limited (KY):O	22,841	239,831		0.00	2016-05-13
772	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	39,600		0.00	2016-11-01
773	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,500	18,585		0.00	2013-12-17
774	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	264,600		0.00	2015-04-29
775	2778	Champion Real Estate Investment Trust:Unit	17,000	74,290		0.00	2015-05-26
776	0979	Green Energy Group Limited:O	1,990	557		0.00	2014-09-23
777	1469	Get Nice Financial Group Limited:O	7,250	7,540		0.00	2016-05-13
778	0588	Beijing North Star Company Limited:H	2,000	5,100		0.00	2015-06-01
779	0303	VTECH HOLDINGS LIMITED:O	700	66,710		0.00	2016-10-28
780	0853	MicroPort Scientific Corporation:O	4,000	22,280		0.00	2014-03-07
781	0272	SHUI ON LAND LIMITED:O	22,200	42,402		0.00	2015-05-22
782	0383	Tian An Medicare Limited (BM):O	40,000	17,200		0.00	2016-05-05
783	0530	Goldin Financial Holdings Limited:O	18,975	64,895		0.00	2016-10-19
784	3337	Anton Oilfield Services Group:O	6,000	6,180		0.00	2015-09-24
785	0124	Guangdong Land Holdings Limited:O	4,611	7,424		0.00	2013-05-09
786	0102	Summit Ascent Holdings Limited:O	4,000	9,520		0.00	2016-04-20
787	0159	Brockman Mining Limited:O	22,000	2,398		0.00	2012-01-26
788	1039	Changyou International Group Limited:O	4,000	4,080		0.00	2016-08-10
789	1685	Boer Power Holdings Limited:O	2,000	6,100		0.00	2016-11-03
790	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	63,200		0.00	2015-04-13
791	3333	China Evergrande Group:O	35,000	182,000		0.00	2016-11-04
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,600		0.00	2015-07-14
793	0522	ASMPT Limited:O	1,000	75,350		0.00	2016-05-04
794	2669	China Overseas Property Holdings Limited:O	8,053	12,643		0.00	2016-09-07
795	3918	NagaCorp Ltd.:O	6,000	28,500		0.00	2016-10-18
796	0817	China Jinmao Holdings Group Limited:O	26,000	54,860		0.00	2015-04-21
797	0099	Wong's International Holdings Limited:O	1,153	3,148		0.00	2009-03-31
798	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,820		0.00	2015-04-13
799	0602	Jiahua Stores Holdings Limited:O	2,500	1,063		0.00	2011-01-28
800	2369	Coolpad Group Limited:O	12,000	12,960		0.00	2016-06-23
801	0381	AOM International Group Company Limited:O	10,000	1,300		0.00	2016-10-12
802	0456	New City Development Group Limited:O	7,800	3,042		0.00	2012-02-21
803	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-12-02
804	1224	C C Land Holdings Limited:O	6,000	12,540		0.00	2016-03-01
805	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,750		0.00	2016-07-11
806	0883	CNOOC LIMITED:O	103,000	1,014,550		0.00	2016-10-07
807	1208	MMG Limited (HK):O	12,000	22,320		0.00	2014-08-21
808	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,200		0.00	2016-11-03
809	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	490,860		0.00	2016-08-04
810	0586	China Conch Venture Holdings Limited:O	4,000	58,000		0.00	2015-05-15
811	0010	HANG LUNG GROUP LIMITED:O	3,000	84,600		0.00	2010-11-22
812	1829	China Machinery Engineering Corporation:H	2,000	9,120		0.00	2016-11-04
813	0806	Value Partners Group Limited:O	4,000	27,280		0.00	2015-06-10
814	0880	SJM Holdings Limited:O	12,000	64,800		0.00	2015-08-24
815	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,437		0.00	2015-09-15
816	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	132,600		0.00	2016-08-22
817	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,900		0.00	2016-01-18
818	2331	LI NING COMPANY LIMITED:O	4,000	22,200		0.00	2016-05-03
819	1888	Kingboard Laminates Holdings Limited:O	6,000	41,580		0.00	2016-09-27
820	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	6,240		0.00	2014-08-08
821	3999	DaChan Food (Asia) Limited:O	2,000	1,460		0.00	2016-07-15
822	8212	Celebrate International Holdings Limited:O	752	159		0.00	2016-06-27
823	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,484	570,336		0.00	2016-07-13
824	1236	National Agricultural Holdings Limited:O	4,000	5,120		0.00	2015-11-03
825	3813	Pou Sheng International (Holdings) Limited:O	10,000	25,100		0.00	2016-04-28
826	0142	FIRST PACIFIC COMPANY LIMITED:O	8,005	43,547		0.00	2015-04-16
827	0435	Sunlight Real Estate Investment Trust:Unit	3,000	14,250		0.00	2015-04-24
828	0916	China Longyuan Power Group Corporation Limited:H	6,000	36,900		0.00	2013-10-11
829	1086	Goodbaby International Holdings Limited:O	2,000	7,200		0.00	2014-04-24
830	0063	China Asia Valley Group Limited:O	5,000	3,450		0.00	2016-03-07
831	0819	Tianneng Power International Limited:O	2,000	13,940		0.00	2016-05-24
832	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,300		0.00	2011-01-18
833	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,900		0.00	2012-11-02
834	0500	Frontier Services Group Limited:O	2,166	2,274		0.00	2014-09-12
835	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,200	1,467		0.00	2014-04-29
836	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-02-05
837	1225	Lerado Financial Group Company Limited:O	4,000	920		0.00	2016-08-16
838	0663	KING STONE ENERGY GROUP LIMITED:O	12,100	2,432		0.00	2015-02-12
839	2238	Guangzhou Automobile Group Co., Ltd.:H	3,792	36,555		0.00	2014-12-29
840	2886	Binhai Investment Company Limited:O	2,000	4,420		0.00	2015-05-15
841	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,333	2,433		0.00	2015-03-11
842	0704	Huscoke Holdings Limited:O	4,000	888		0.00	2016-05-13
843	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,160	430,392		0.00	2016-10-13
844	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	144,500		0.00	2016-09-29
845	2038	FIH Mobile Limited:O	13,000	32,760		0.00	2016-05-17
846	0871	China Dredging Environment Protection Holdings Limited:O	2,000	780		0.00	2015-07-10
847	0617	PALIBURG HOLDINGS LIMITED:O	1,793	4,214		0.00	2013-10-17
848	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	75,500		0.00	2016-05-31
849	2202	China Vanke Company Limited:H	2,000	41,200		0.00	2016-07-07
850	1600	Tian Lun Gas Holdings Limited:O	1,500	11,250		0.00	2011-10-12
851	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	13,348		0.00	2013-01-10
852	0132	Hing Yip Holdings Limited (BM):O	2,581	1,755		0.00	2015-12-02
853	8153	Jiading International Group Holdings Limited:O	1,250	3,900		0.00	2015-10-16
854	8063	Global Mastermind Holdings Limited:O	4,120	676		0.00	2013-01-18
855	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	23,000		0.00	2016-11-03
856	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	28,000		0.00	2016-10-06
857	0485	China Sinostar Group Company Limited:O	5,306	796		0.00	2016-01-14
858	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,000	13,790		0.00	2015-07-03
859	8178	China Information Technology Development Limited:O	8,000	1,336		0.00	2015-05-11
860	0901	Goldstone Investment Group Limited:O	2,248	933		0.00	2016-10-27
861	1928	Sands China Ltd.:O	11,200	392,560		0.00	2016-10-07
862	0458	TRISTATE HOLDINGS LIMITED:O	375	619		0.00	2007-06-26
863	0371	Beijing Enterprises Water Group Limited:O	12,000	70,440		0.00	2016-01-27
864	3668	Chinalco Mining Corporation International:O	16,000	21,440		0.00	2014-03-06
865	0947	MOBI Development Co., Ltd.:O	1,100	1,441		0.00	2015-05-22
866	1099	SINOPHARM GROUP CO. LTD.:H	1,600	58,560		0.00	2015-03-23
867	1128	Wynn Macau, Limited:O	6,800	76,840		0.00	2016-10-07
868	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
869	0712	Comtec Solar Systems Group Limited:O	2,000	740		0.00	2015-04-22
870	1868	Neo-Neon Holdings Limited:O	2,500	3,125		0.00	2012-03-27
871	1610	COFCO Joycome Foods Limited:O	5,000	7,650		0.00	2016-11-01
872	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,000	918		0.00	2013-02-27
873	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	57,900		0.00	2014-05-19
874	1270	Langham Hospitality Investments Limited:O	2,500	7,750		0.00	2015-07-02
875	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,130		0.00	2015-10-29
876	1878	SOUTHGOBI RESOURCES LTD.:O	300	627		0.00	2013-10-17
877	1182	Success Dragon International Holdings Limited:O	2,015	826		0.00	2015-07-06
878	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,700		0.00	2015-12-23
879	1838	China Properties Group Limited:O	2,000	3,780		0.00	2015-08-25
880	0472	New Silkroad Culturaltainment Limited:O	2,500	3,600		0.00	2007-06-26
881	0245	China Vered Financial Holding Corporation Limited:O	31,080	23,621		0.00	2016-08-19
882	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	930		0.00	2015-03-02
883	1999	Man Wah Holdings Limited:O	4,000	21,680		0.00	2016-08-04
884	1052	Yuexiu Transport Infrastructure Limited:O	1,730	9,273		0.00	2013-02-01
885	3396	Legend Holdings Corporation:H	400	7,656		0.00	2016-08-29
886	0307	Up Energy Development Group Limited:O	4,556	588	*	0.00	2015-06-29
887	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,796	35,845		0.00	2015-12-17
888	8046	Heng Xin China Holdings Limited:O	8,266	802		0.00	2015-12-16
889	0136	China Ruyi Holdings Limited:O	72,390	37,643		0.00	2016-10-31
890	0573	Tao Heung Holdings Limited:O	1,000	2,100		0.00	2012-10-17
891	1191	China Gem Holdings Limited:O	3,500	1,295		0.00	2016-09-14
892	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	281		0.00	2011-10-24
893	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	37,950		0.00	2016-10-05
894	0313	Richly Field China Development Limited:O	12,000	1,176		0.00	2015-04-14
895	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	9,380		0.00	2016-04-15
896	0865	Jiande International Holdings Limited:O	5,000	1,080		0.00	2016-08-23
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	61,750		0.00	2013-01-29
898	1060	Damai Entertainment Holdings Limited (BM):O	20,600	30,076		0.00	2016-04-19
899	0659	CTF Services Limited (BM):O	3,000	39,960		0.00	2012-03-29
900	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	35,240		0.00	2015-04-08
901	6837	Haitong Securities Co., Ltd.:H	2,400	33,264		0.00	2016-10-12
902	0288	WH Group Limited (KY):O	10,000	63,900		0.00	2016-10-25
903	0400	Ingdan, Inc.:O	1,000	12,040		0.00	2016-09-14
904	1972	SWIRE PROPERTIES LIMITED:O	3,850	83,353		0.00	2015-05-28
905	0109	Good Resources Holdings Limited (BM):O	4,666	1,890		0.00	2015-04-13
906	1680	Macau Legend Development Limited:O	4,000	5,320		0.00	2015-03-18
907	0715	China Oceanwide Holdings Limited:O	10,000	7,700		0.00	2016-02-25
908	0467	United Energy Group Limited:O	16,000	6,160		0.00	2007-06-26
909	3308	Golden Eagle Retail Group Limited:O	1,000	10,700		0.00	2012-03-29
910	1109	CHINA RESOURCES LAND LIMITED:O	4,000	76,800		0.00	2016-10-14
911	1070	TCL Electronics Holdings Limited:O	1,000	3,920		0.00	2015-06-09
912	0147	International Business Settlement Holdings Limited:O	10,200	14,688		0.00	2016-10-19
913	8022	Evershine Group Holdings Limited:O	800	396		0.00	2016-06-27
914	0286	Aidigong Maternal & Child Health Limited (BM):O	1,378	923		0.00	2015-05-19
915	0221	Easy One Financial Group Limited:O	2,441	166		0.00	2016-10-12
916	0805	GLENCORE PLC:O	6,400	151,040		0.00	2016-08-25
917	0700	TENCENT HOLDINGS LIMITED:O	4,100	837,220		0.00	2016-11-07
918	0207	Joy City Property Limited:O	6,000	6,540		0.00	2016-09-27
919	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	540		0.00	2016-07-08
920	1249	Tonly Electronics Holdings Limited:O	100	418		0.00	2015-06-10
921	2020	ANTA Sports Products Limited:O	1,000	22,800		0.00	2016-03-09
922	0151	Want Want China Holdings Limited:O	5,000	23,700		0.00	2015-08-27
923	0885	Rentian Technology Holdings Limited:O	3,970	2,064		0.00	2016-05-17
924	1886	China Huiyuan Juice Group Limited:O	1,000	2,880		0.00	2015-05-27
925	0577	South Shore Holdings Limited:O	304	654		0.00	2015-01-26
926	0988	Silk Road Logistics Holdings Limited:O	1,344	699		0.00	2015-08-19
927	0273	MASON GROUP HOLDINGS LIMITED:O	5,145	875		0.00	2014-12-17
928	0220	Uni-President China Holdings Ltd.:O	1,200	6,252		0.00	2014-06-24
929	1222	WANG ON GROUP LIMITED:O	5,187	358		0.00	2015-09-10
930	1238	Powerlong Real Estate Holdings Limited:O	1,000	2,490		0.00	2014-12-30
931	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
932	1215	Kai Yuan Holdings Limited:O	3,000	342		0.00	2016-10-25
933	1059	KANTONE HOLDINGS LIMITED:O	231	192		0.00	2014-12-17
934	6099	China Merchants Securities Co., Ltd.:H	200	2,396		0.00	2016-10-07
935	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	64,750		0.00	2011-02-22
936	0973	L'Occitane International S.A.:O	250	3,895		0.00	2013-08-30
937	0295	KONG SUN HOLDINGS LIMITED:O	2,500	975	*	0.00	2014-02-24
938	1003	Huanxi Media Group Limited:O	400	968		0.00	2015-09-10
939	0993	XinKong International Capital Holdings Limited:O	520	1,014		0.00	2014-10-27
940	0059	Skyfame Realty (Holdings) Limited:O	391	285		0.00	2008-12-17
941	2366	SMI Culture & Travel Group Holdings Limited:O	110	90		0.00	2013-07-25
942	0975	Mongolian Mining Corporation:O	1,250	369		0.00	2014-12-29
943	0673	China Health Group Limited:O	400	64	*	0.00	2007-06-26
944	0851	Sheng Yuan Holdings Limited:O	400	92		0.00	2015-01-02
945	2282	MGM China Holdings Limited:O	400	5,512		0.00	2016-01-04
946	0283	Goldin Properties Holdings Limited:O	260	1,248		0.00	2016-08-05
947	0718	Tai United Holdings Limited:O	100	104		0.00	2013-11-22
948	1493	China Ruyi Holdings Limited:Wrnt	250	43		0.00	2015-02-25
949	0279	Arta TechFin Corporation Limited:O	840	445		0.00	2015-07-07
950	0479	CIL HOLDINGS LIMITED:O	156	17		0.00	2015-05-19
951	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66	166		0.00	2016-06-28
952	8080	North Asia Strategic Holdings Limited:O	15	2		0.00	2015-04-17
953	0767	Zhong Ji Longevity Science Group Limited:O	25	14		0.00	2016-05-11
954	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	7		0.00	2007-06-26
955	0433	North Mining Shares Company Limited:O	96	13		0.00	2016-07-15
956	0835	Asia Coal Limited:O	5	1		0.00	2016-08-05

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