KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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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	0864	Wing Lee Property Investments Limited:O	2,559,776	3,532,491		0.66	2016-11-04
2	1160	Goldstone Capital Group Limited:O	500,000	405,000		0.29	2016-03-14
3	0022	MEXAN LIMITED (BM):O	3,420,699	851,754		0.26	2016-11-04
4	0484	Forgame Holdings Limited:O	319,000	2,338,270		0.23	2016-06-07
5	0872	Titan Invo Technology Limited:O	2,074,000	1,534,760		0.22	2016-06-01
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	211,500		0.19	2010-10-26
7	0438	IRICO Group New Energy Company Limited:H	1,000,000	540,000		0.16	2016-07-20
8	0030	YNBY International Limited:O	4,020,000	594,960		0.15	2016-08-29
9	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	425,500		0.14	2015-07-08
10	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,588,919	321,914,989		0.13	2016-11-07
11	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,212,000	2,654,400		0.13	2016-08-08
12	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
13	1053	Chongqing Iron & Steel Company Limited:H	622,000	1,555,000		0.12	2016-11-03
14	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	1,573,000		0.11	2015-06-29
15	1326	Transmit Entertainment Limited:O	2,824,000	931,920		0.11	2016-10-27
16	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	140,000	211,400		0.10	2016-10-31
17	0515	China Silver Technology Holdings Limited:O	1,060,000	450,500		0.10	2016-10-07
18	0294	Yangtzekiang Garment Limited:O	200,000	562,000		0.10	2010-09-06
19	8092	ITE (HOLDINGS) LIMITED:O	888,000	135,864		0.10	2016-08-11
20	3838	China Starch Holdings Limited:O	5,720,000	938,080		0.10	2016-10-24
21	0212	NANYANG HOLDINGS LIMITED:O	32,000	1,312,000		0.09	2015-05-08
22	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	4,328,960		0.08	2015-05-22
23	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,000	282,000		0.08	2015-05-21
24	0524	Great Wall Terroir Holdings Limited:O	532,000	244,720		0.07	2016-10-20
25	8150	Seamless Green China (Holdings) Limited:O	795,000	218,625		0.06	2016-06-02
26	8272	Chinese Food and Beverage Group Limited:O	326,500	29,059		0.06	2016-08-24
27	0364	Blockchain Group Company Limited:O	12,300,000	590,400		0.06	2016-10-17
28	2012	SUNSHINE OILSANDS LTD.:O	2,790,000	1,199,700		0.06	2016-11-04
29	0128	ENM Holdings Limited (HK):O	915,120	416,380		0.06	2015-05-27
30	8022	Evershine Group Holdings Limited:O	830,000	410,850		0.06	2016-11-07
31	0082	Crazy Sports Group Limited:O	1,636,000	613,500		0.05	2016-10-18
32	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	570,000		0.05	2015-06-26
33	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
34	0280	KING FOOK HOLDINGS LIMITED:O	412,142	263,771		0.05	2016-07-14
35	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	1,041,600		0.04	2015-11-20
36	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,400	2,523,224		0.04	2016-09-08
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	391,200	352,080		0.04	2016-05-27
38	1483	Net-a-Go Technology Company Limited:O	200,000	272,000		0.04	2016-10-13
39	1431	YuanShengTai Dairy Farm Limited:O	1,670,000	968,600		0.04	2016-11-04
40	0648	SoftMedx Healthcare Limited:O	1,796,250	109,571		0.04	2016-11-04
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	868,000	494,760		0.04	2016-09-19
42	0757	Solargiga Energy Holdings Limited:O	1,190,000	197,540		0.04	2015-06-11
43	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	908,489	1,235,545		0.04	2016-10-26
44	1083	Towngas Smart Energy Company Limited:O	989,000	4,143,910		0.04	2016-10-11
45	0724	Ruixin International Holdings Limited:O	4,970,000	193,830		0.04	2016-09-08
46	0185	Zensun Enterprises Limited:O	2,116,000	442,244		0.03	2016-08-19
47	0076	Elate Holdings Limited:O	903,658	92,173		0.03	2016-10-31
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	90,900		0.03	2016-09-02
49	0959	Century Entertainment International Holdings Limited:O	171,200	101,008		0.03	2016-05-16
50	0547	Digital Domain Holdings Limited:O	4,155,600	2,534,916		0.03	2016-11-04
51	2878	Solomon Systech (International) Limited:O	800,000	284,000		0.03	2016-10-24
52	8111	China Technology Industry Group Limited:O	450,000	86,850		0.03	2016-08-24
53	8006	Sino Splendid Holdings Limited:O	101,150	38,437		0.03	2016-06-13
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	91,737		0.03	2013-12-17
55	0097	HENDERSON INVESTMENT LIMITED:O	866,000	554,240		0.03	2016-09-12
56	1468	Jakota Capital (Holding) Group:O	840,000	210,000		0.03	2015-08-25
57	1069	China Health Technology Group Holding Company Limited:O	1,000,000	285,000		0.03	2016-02-16
58	2312	China Financial Leasing Group Limited:O	200,000	61,000		0.03	2016-10-25
59	1163	Dejin Resources Group Company Limited:O	115,250	24,779	*	0.03	2014-02-26
60	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	170,000		0.03	2015-08-04
61	0235	CSC Holdings Limited (HK):O	4,518,500	840,441		0.03	2016-07-11
62	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	166,400		0.03	2013-07-17
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	259,880		0.03	2016-06-28
64	0953	Shaw Brothers Holdings Limited:O	372,000	357,120		0.03	2016-11-01
65	0712	Comtec Solar Systems Group Limited:O	396,000	146,520		0.03	2016-11-07
66	1613	Synertone Communication Corporation:O	854,400	152,083		0.03	2016-10-11
67	0651	China Ocean Industry Group Limited:O	3,040,200	681,005		0.03	2016-10-26
68	1889	Sanai Health Industry Group Company Limited:O	565,000	175,150		0.03	2016-10-27
69	3919	Golden Power Group Holdings Limited:O	40,000	32,800		0.03	2015-09-29
70	8028	Timeless Resources Holdings Limited:O	594,000	60,588		0.02	2016-07-28
71	0612	Carmen Century Investment Limited (KY):O	272,000	223,040		0.02	2016-11-01
72	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	187,460		0.02	2015-06-26
73	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	112,500		0.02	2009-07-28
74	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
75	1402	i-Control Holdings Limited:O	240,000	48,240		0.02	2015-11-04
76	2398	Good Friend International Holdings Inc.:O	96,000	149,760		0.02	2013-07-15
77	0390	CHINA RAILWAY GROUP LIMITED:H	999,000	6,393,600		0.02	2016-09-02
78	0613	Planetree International Development Limited:O	2,196,000	309,636		0.02	2016-03-24
79	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	56,000		0.02	2015-04-16
80	2340	ISP Holdings Limited:O	81,380	119,629		0.02	2015-09-14
81	0629	Yue Da International Holdings Limited:O	213,333	59,733		0.02	2013-01-28
82	8072	Roma (meta) Group Limited:O	1,140,000	61,560		0.02	2015-11-16
83	8195	Legendary Education Group Limited:O	5,720,000	74,360		0.02	2016-11-02
84	0054	HOPEWELL HOLDINGS LIMITED:O	193,300	5,267,425		0.02	2016-10-31
85	1175	Fresh Express Delivery Holdings Group Co., Limited:O	241,000	125,320		0.02	2016-10-24
86	1878	SOUTHGOBI RESOURCES LTD.:O	53,650	112,129		0.02	2016-10-11
87	0190	HKC (HOLDINGS) LIMITED:O	109,497	364,625		0.02	2016-10-12
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	47,600		0.02	2016-04-19
89	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,203,495	710,062		0.02	2016-09-07
90	1097	i-CABLE Communications Limited:O	408,041	342,754		0.02	2016-10-07
91	1393	Hidili Industry International Development Limited:O	405,000	78,975	*	0.02	2016-01-26
92	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	44,500		0.02	2016-10-13
93	8019	Hao Wen Holdings Limited:O	348,750	74,981		0.02	2016-08-24
94	8222	E Lighting Group Holdings Limited:O	84,000	32,760		0.02	2015-05-27
95	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	88,000		0.02	2015-06-18
96	0271	Asiasec Properties Limited:O	237,569	643,812		0.02	2016-08-30
97	0638	KIN YAT HOLDINGS LIMITED:O	80,000	92,800		0.02	2015-06-29
98	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,700	149,015		0.02	2015-11-06
99	0210	Daphne International Holdings Limited:O	312,000	318,240		0.02	2016-10-28
100	8296	Sino-Life Group Limited:O	140,000	19,740		0.02	2014-01-06
101	8340	Zijing International Financial Holdings Limited:O	120,000	151,200		0.02	2016-10-04
102	1102	Enviro Energy International Holdings Limited:O	1,413,000	233,145		0.02	2016-11-03
103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	104,400	*	0.02	2015-05-07
104	0143	Guoan International Limited:O	934,000	280,200		0.02	2016-10-14
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	353,280		0.02	2016-10-17
106	0575	Regent Pacific Group Limited:O	309,000	78,795		0.02	2016-10-26
107	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	557,480		0.02	2016-11-01
108	0585	Imagi International Holdings Limited:O	787,600	185,086		0.02	2016-10-13
109	1539	Unity Group Holdings International Limited:O	86,000	159,100		0.02	2016-10-06
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	115,500		0.02	2013-01-17
111	0876	Kaisa Health Group Holdings Limited:O	648,000	307,800		0.02	2015-11-23
112	1133	Harbin Electric Company Limited:H	114,000	425,220		0.02	2016-09-26
113	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
114	0183	Winfull Group Holdings Limited:O	520,000	107,120		0.02	2016-11-04
115	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	26,700		0.02	2016-09-26
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,219,000	23,770,500		0.02	2016-11-07
117	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	503,160	503,160		0.02	2016-07-19
118	1618	Metallurgical Corporation of China Ltd.:H	464,000	1,160,000		0.02	2016-11-01
119	8120	China Demeter Financial Investments Limited:O	105,000	12,495		0.02	2016-04-14
120	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	46,000		0.02	2016-10-13
121	0309	Xinhua News Media Holdings Limited:O	220,000	42,020		0.02	2014-10-15
122	0617	PALIBURG HOLDINGS LIMITED:O	176,903	415,722		0.02	2015-06-25
123	0922	Anxian Yuan China Holdings Limited:O	860,000	81,700		0.02	2016-10-27
124	1247	Miko International Holdings Limited:O	130,000	41,600		0.02	2014-06-12
125	8239	Capital Finance Holdings Limited:O	185,880	45,912		0.02	2015-11-25
126	8088	8088 Investment Holdings Limited:O	1,456,000	138,320		0.02	2016-11-07
127	0024	BURWILL HOLDINGS LIMITED:O	762,000	160,782		0.02	2016-10-27
128	0595	AV CONCEPT HOLDINGS LIMITED:O	117,100	59,721		0.02	2016-04-21
129	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	67,725		0.02	2014-09-15
130	2866	COSCO SHIPPING Development Co., Ltd.:H	566,300	928,732		0.02	2016-10-06
131	8149	Altus Holdings Limited (KY):O	120,000	50,400		0.02	2016-11-03
132	0342	NewOcean Energy Holdings Limited:O	220,000	442,200		0.01	2016-04-22
133	0123	Yuexiu Property Company Limited:O	1,810,158	2,027,377		0.01	2016-10-31
134	0202	EverChina Int'l Holdings Company Limited:O	887,000	328,190		0.01	2015-06-08
135	0600	China Infrastructure Investment Limited:O	620,000	64,480		0.01	2016-02-22
136	0637	Lee Kee Holdings Limited:O	120,000	88,800		0.01	2016-03-08
137	1500	In Construction Holdings Limited:O	120,000	88,800		0.01	2016-07-22
138	8161	MediNet Group Limited (KY):O	150,000	37,500		0.01	2016-08-08
139	0418	FOUNDER HOLDINGS LIMITED:O	172,000	67,940		0.01	2015-06-26
140	0269	China Resources and Transportation Group Limited:O	946,815	127,820		0.01	2016-08-26
141	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	115,375		0.01	2016-08-24
142	0428	Cocoon Holdings Limited:O	11,800	21,358		0.01	2016-07-19
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	65,920		0.01	2016-10-31
144	1538	Zhong Ao Home Group Limited:O	106,000	120,840		0.01	2016-10-18
145	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,695,291	25,802,329		0.01	2016-10-17
146	1425	Golden Century International Holdings Group Limited:Wrnt	101,375	2,129		0.01	2016-10-05
147	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	119,000		0.01	2016-11-07
148	0986	Dufu Liquor Group Limited:O	49,640	27,302		0.01	2016-10-28
149	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	210,000		0.01	2016-09-14
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	341,000	903,650		0.01	2016-09-20
151	1421	Prosperity Group International Limited (KY):O	100,000	44,500	*	0.01	2016-09-05
152	0812	Southwest Securities International Securities Limited:O	320,000	132,800		0.01	2016-10-31
153	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	164,000	121,360		0.01	2016-09-13
154	1051	G-Resources Group Limited:O	3,527,534	486,800		0.01	2016-10-27
155	1798	China Datang Corporation Renewable Power Co., Limited:H	325,000	230,750		0.01	2016-04-22
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,260	513,741		0.01	2016-10-13
157	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	97,000		0.01	2016-10-03
158	0471	Silkwave Inc:O	240,200	112,894		0.01	2016-06-22
159	0230	Minmetals Land Limited:O	424,000	415,520		0.01	2015-05-15
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	721,600		0.01	2016-09-07
161	0240	BUILD KING HOLDINGS LIMITED:O	156,983	54,159		0.01	2015-05-29
162	0459	Legend Upstar Holdings Limited (KY):O	1,720,000	77,400		0.01	2016-04-25
163	8333	Astrum Financial Holdings Limited:O	100,000	46,000		0.01	2016-08-15
164	1118	GOLIK HOLDINGS LIMITED:O	70,000	65,100		0.01	2011-07-22
165	0362	China Zenith Chemical Group Limited:O	358,112	25,068		0.01	2016-10-06
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	848,720		0.01	2016-11-07
167	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	127,300		0.01	2015-06-30
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	395,560		0.01	2014-09-26
169	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
170	2358	Jiu Rong Holdings Limited:O	550,000	140,250		0.01	2015-07-23
171	0375	YGM TRADING LIMITED:O	20,000	144,200		0.01	2016-10-25
172	0161	AVIC International Holdings Limited:H	40,000	169,200		0.01	2016-09-12
173	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
174	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	96,200		0.01	2016-07-26
175	8173	Hephaestus Holdings Limited:O	400,000	15,600		0.01	2016-09-28
176	1068	China Yurun Food Group Limited:O	212,000	262,880		0.01	2016-09-02
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	382,000	89,006		0.01	2016-11-02
178	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,100	50,456		0.01	2016-09-01
179	1057	Zhejiang Shibao Company Limited:H	10,000	118,000		0.01	2016-10-18
180	0814	Beijing Jingkelong Company Limited:H	21,000	34,020		0.01	2014-12-15
181	0736	China Properties Investment Holdings Limited:O	554,419	87,598		0.01	2016-10-03
182	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,480	68,728		0.01	2016-03-14
183	1198	Royale Home Holdings Limited:O	200,625	86,269		0.01	2015-10-09
184	0261	GBA Holdings Limited:O	15,105,800	181,270		0.01	2016-10-31
185	3393	Wasion Holdings Limited:O	114,000	534,660		0.01	2016-09-28
186	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,364,776	514,811		0.01	2016-11-04
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	65,800	752,752		0.01	2016-10-14
188	3868	Qunxing Paper Holdings Company Limited:O	175,248	382,041	*	0.01	2015-12-15
189	0588	Beijing North Star Company Limited:H	78,000	198,900		0.01	2015-04-27
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	303,560		0.01	2016-10-26
191	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,300	38,675		0.01	2016-01-28
192	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	331,360		0.01	2016-10-25
193	3323	China National Building Material Company Limited:H	314,000	1,180,640		0.01	2016-10-20
194	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	396,000		0.01	2016-09-07
195	1033	Sinopec Oilfield Service Corporation:H	227,000	354,120		0.01	2016-09-13
196	1152	Momentum Financial Holdings Limited:O	106,000	74,200		0.01	2016-10-17
197	0019	SWIRE PACIFIC LIMITED:A	97,500	7,897,500		0.01	2016-11-03
198	3889	Global Corn Group Limited:O	162,000	39,852		0.01	2016-10-03
199	0139	Smart Fish Wealthlink Holdings Limited:O	949,260	174,664		0.01	2016-10-18
200	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	133,705		0.01	2016-08-25
201	0894	Man Yue Technology Holdings Limited:O	50,000	42,500		0.01	2014-04-25
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	662,293	106,629		0.01	2016-10-14
203	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	308,000	982,520		0.01	2016-11-03
204	8182	China Candy Holdings Limited:O	140,000	24,920		0.01	2016-09-15
205	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	65,600		0.01	2015-09-30
206	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	35,700		0.01	2016-01-13
207	0619	South China Financial Holdings Limited:O	1,568,776	130,208		0.01	2016-10-24
208	1662	Yee Hop Holdings Limited:O	52,000	53,560		0.01	2016-07-25
209	0498	Blue River Holdings Limited:O	470,000	74,730		0.01	2015-09-15
210	2379	China Clean Energy Technology Group Limited:O	42,000	35,280		0.01	2016-10-18
211	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	248,600		0.01	2014-03-13
212	1178	Huiyin Holdings Group Limited:O	500,000	113,500		0.01	2016-04-22
213	0358	Jiangxi Copper Company Limited:H	139,000	1,348,300		0.01	2016-10-27
214	0091	Golden Century International Holdings Group Limited:O	606,875	71,611		0.01	2015-10-14
215	0221	Easy One Financial Group Limited:O	462,295	31,436		0.01	2016-02-04
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	39,550	124,583		0.01	2015-05-06
217	1383	LET Group Holdings Limited:O	147,200	36,800		0.01	2015-08-24
218	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	50,768		0.01	2016-10-14
219	1371	China Ecotourism Group Limited:O	834,300	250,290		0.01	2016-08-12
220	1200	Midland Holdings Limited (BM):O	70,000	166,600		0.01	2016-07-06
221	1172	Magnus Concordia Group Limited:O	317,664	58,133		0.01	2015-06-09
222	0276	Mongolia Energy Corporation Limited:O	174,137	73,138		0.01	2016-10-31
223	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	46,000		0.01	2011-06-03
224	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,000	2,425,650		0.01	2016-10-26
225	8311	Perfect Optronics Limited:O	140,000	109,200		0.01	2016-05-11
226	1137	Hong Kong Technology Venture Company Limited:O	76,000	95,000		0.01	2016-09-30
227	8159	China United Venture Investment Limited:O	60,000	44,400		0.01	2016-07-20
228	8123	Sinofortune Financial Holdings Limited:O	606,000	89,082		0.01	2015-09-11
229	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	246,000		0.01	2015-06-05
230	0171	Silver Grant International Holdings Group Limited:O	212,000	178,080		0.01	2013-11-26
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	360,789		0.01	2015-05-27
232	8079	Wisdomcome Group Holdings Limited:O	20,000	13,600		0.01	2016-10-25
233	3993	CMOC Group Limited (CN):H	357,000	631,890		0.01	2016-09-06
234	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,561,040		0.01	2016-10-19
235	0655	HONGKONG CHINESE LIMITED:O	179,698	255,171		0.01	2016-08-24
236	0196	Honghua Group Limited:O	291,000	203,700		0.01	2016-11-01
237	0653	BONJOUR HOLDINGS LIMITED:O	305,400	108,417		0.01	2016-08-19
238	0766	Sino Prosper (Group) Holdings Limited:O	125,000	19,875		0.01	2015-06-03
239	1800	China Communications Construction Company Limited:H	394,912	3,585,801		0.01	2016-10-20
240	0148	Kingboard Holdings Limited:O	92,400	2,032,800		0.01	2016-08-17
241	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	168,000	260,400		0.01	2016-07-12
242	0357	Hainan Meilan International Airport Company Limited:H	20,000	173,600		0.01	2015-12-21
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,550	28,168		0.01	2016-09-05
244	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	32,130		0.01	2015-07-30
245	0404	Hsin Chong Group Holdings Limited:O	500,000	172,500		0.01	2016-10-06
246	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,253,200	63,913		0.01	2016-09-13
247	1188	Hybrid Kinetic Group Limited:O	1,769,000	348,493		0.01	2016-03-18
248	2345	Shanghai Prime Machinery Company Limited:H	66,000	112,860		0.01	2016-08-30
249	1380	China Kingstone Mining Holdings Limited:O	41,000	13,325		0.01	2016-09-08
250	0596	Inspur Digital Enterprise Technology Limited:O	78,000	127,920		0.01	2015-12-01
251	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	45,200		0.01	2014-02-21
252	1470	Prosper One International Holdings Company Limited:O	68,000	34,680		0.01	2015-07-15
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	274,500	112,545		0.01	2016-09-29
254	0808	Prosperity Real Estate Investment Trust:Unit	121,000	405,350		0.01	2016-08-19
255	0330	ESPRIT HOLDINGS LIMITED (BM):O	159,452	994,980		0.01	2016-11-04
256	0040	Gold Peak Technology Group Limited:O	64,000	49,920		0.01	2016-10-24
257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	127,603		0.01	2015-10-16
258	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	13,680		0.01	2016-02-25
259	0119	Poly Property Group Co., Limited:O	295,600	727,176		0.01	2016-11-07
260	0008	PCCW LIMITED:O	621,973	2,836,197		0.01	2016-10-03
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,317	133,285		0.01	2016-07-28
262	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
263	8203	Kaisun Holdings Limited:O	300,000	16,500		0.01	2015-08-14
264	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
265	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	17,200		0.01	2015-06-09
266	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	60,450		0.01	2016-07-12
267	1171	Yankuang Energy Group Company Limited:H	154,000	924,000		0.01	2016-10-26
268	1898	China Coal Energy Company Limited:H	320,000	1,440,000		0.01	2016-10-20
269	8125	China New Holdings Limited:O	28,000	75,040		0.01	2015-05-05
270	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	19,800		0.01	2010-01-18
271	0167	IDT INTERNATIONAL LIMITED:O	200,000	58,000		0.01	2015-06-12
272	8089	Chinese Strategic Holdings Limited:O	88,000	20,240		0.01	2016-11-04
273	0886	Silver Base Group Holdings Limited:O	173,975	104,385		0.01	2016-10-27
274	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	116,220		0.01	2015-06-29
275	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	51,620		0.01	2015-01-02
276	1816	CGN Power Co., Ltd.:H	848,000	1,899,520		0.01	2016-11-01
277	0260	AVIC Joy Holdings (HK) Limited:O	451,250	60,919		0.01	2016-10-17
278	0449	Chigo Holding Limited:O	640,000	72,320		0.01	2015-06-25
279	0887	Emperor Watch & Jewellery Limited:O	520,000	156,000		0.01	2015-05-21
280	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	163,200		0.01	2016-11-07
282	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	130,500		0.01	2016-08-29
283	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	167,612	108,948		0.01	2016-10-18
284	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	403,200	895,104		0.01	2016-11-07
285	8050	City Coolxuan Company Limited:O	100,000	79,000		0.01	2015-08-26
286	2727	Shanghai Electric Group Company Limited:H	218,000	773,900		0.01	2016-11-03
287	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,111,530	81,142		0.01	2016-10-19
288	8192	Global Token Limited:O	336,000	19,824		0.01	2016-06-08
289	8212	Celebrate International Holdings Limited:O	27,900	5,887		0.01	2016-11-01
290	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,043	2,596,488		0.01	2016-11-04
291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	336,000	1,622,880		0.01	2016-10-28
292	1766	CRRC Corporation Limited:H	311,500	2,164,925		0.01	2016-11-07
293	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	131,208		0.01	2016-07-28
294	0166	New Times Corporation Limited (BM):O	418,400	106,692		0.01	2016-10-12
295	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	60,000		0.01	2015-06-23
296	1733	E-Commodities Holdings Limited:O	212,500	165,750		0.01	2016-10-07
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
298	0603	China Oil And Gas Group Limited:O	401,160	228,661		0.01	2016-04-21
299	8007	Global Strategic Group Limited:O	385,800	79,089		0.01	2015-11-19
300	8270	China CBM Group Company Limited:O	90,000	10,350		0.01	2014-05-27
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,000	801,320		0.01	2016-02-26
302	8250	Du Du Holdings Limited (KY):O	464,000	64,960		0.01	2015-06-01
303	3330	Lingbao Gold Group Company Ltd.:H	20,000	37,600		0.01	2014-02-24
304	0745	China National Culture Group Limited:O	660,000	28,380		0.01	2016-07-25
305	0697	Shoucheng Holdings Limited:O	602,000	153,510		0.01	2016-10-14
306	0138	CCT Fortis Holdings Limited:O	58,672	63,366		0.01	2016-03-10
307	2083	Nature Home Holding Company Limited:O	98,000	106,820		0.01	2016-06-27
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,370	35,435		0.01	2016-08-05
309	8167	Neo Telemedia Limited:O	634,000	247,260	*	0.01	2015-12-30
310	1217	China Innovation Investment Limited:O	840,000	36,120		0.01	2016-10-24
311	2623	Add New Energy Investment Holdings Group Limited:O	300,000	36,900		0.01	2016-11-03
312	1101	China Huarong Energy Company Limited:O	139,900	69,251		0.01	2016-08-11
313	2389	Beijing Health (Holdings) Limited (KY):O	396,000	176,220		0.01	2016-06-01
314	0122	CROCODILE GARMENTS LIMITED:O	60,000	52,200		0.01	2016-10-18
315	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	212,000		0.01	2016-08-15
316	2356	DAH SING BANKING GROUP LIMITED:O	87,600	1,224,648		0.01	2016-10-04
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
318	0717	Emperor Capital Group Limited:O	376,000	297,040		0.01	2016-09-13
319	1122	QINGLING MOTORS CO. LTD:H	75,682	181,637		0.01	2015-04-16
320	0480	HKR INTERNATIONAL LIMITED:O	82,440	300,082		0.01	2015-06-08
321	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	77,800		0.01	2015-07-13
322	0582	Shin Hwa World Limited:O	1,251,000	225,180		0.01	2016-10-13
323	2338	WEICHAI POWER CO., LTD.:H	58,800	725,592		0.01	2016-10-26
324	0968	XINYI SOLAR HOLDINGS LIMITED:O	408,000	1,142,400		0.01	2016-11-02
325	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,000	63,250		0.01	2016-08-04
326	1893	China National Materials Company Limited:H	70,000	123,200		0.01	2016-10-06
327	0006	Power Assets Holdings Limited:O	128,119	9,512,836		0.01	2016-10-17
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	159,798	4,953,738		0.01	2016-11-07
329	0033	International Genius Company:O	550,000	73,150		0.01	2016-07-20
330	0340	Tongguan Gold Group Limited:O	990,000	103,950		0.01	2016-10-07
331	3368	Parkson Retail Group Limited:O	155,000	116,250		0.01	2016-11-03
332	0124	Guangdong Land Holdings Limited:O	100,000	161,000		0.01	2015-04-13
333	6108	New Ray Medicine International Holding Limited:O	24,000	10,560		0.01	2016-08-17
334	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2015-11-03
335	0857	PETROCHINA COMPANY LIMITED:H	1,208,000	6,511,120		0.01	2016-11-01
336	0862	Vision Values Holdings Limited:O	148,200	55,575		0.01	2015-12-23
337	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,300		0.01	2015-09-09
338	1333	China Zhongwang Holdings Limited:O	307,600	1,091,980		0.01	2016-10-27
339	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	328,570		0.01	2016-10-14
340	1686	SUNEVISION HOLDINGS LTD.:O	130,316	479,563		0.01	2015-05-28
341	2638	HK Electric Investments Limited:O	492,977	3,761,415		0.01	2016-11-02
342	2280	HC Group Inc.:O	56,000	321,440		0.01	2016-03-04
343	1419	Human Health Holdings Limited:O	20,000	35,800		0.01	2016-06-03
344	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	438,480		0.01	2016-07-22
345	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	43,340		0.01	2014-07-21
346	2009	BBMG Corporation:H	129,000	377,970		0.01	2016-11-02
347	6828	Beijing Gas Blue Sky Holdings Limited:O	496,000	317,440		0.01	2016-09-22
348	1186	China Railway Construction Corporation Limited:H	113,500	1,159,970		0.01	2016-11-03
349	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	137,000	630,200		0.01	2016-01-19
350	2689	Nine Dragons Paper (Holdings) Limited:O	254,000	1,633,220		0.01	2016-10-12
351	0181	FUJIAN HOLDINGS LIMITED:O	62,000	29,760		0.01	2015-08-19
352	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	210,478		0.01	2014-04-29
353	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,110	77,460		0.01	2015-08-14
354	1560	Star Group Asia Limited:O	12,000	22,560		0.01	2016-08-01
355	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	42,000		0.01	2015-12-02
356	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.01	2015-07-08
357	3988	BANK OF CHINA LIMITED:H	4,418,629	15,376,829		0.01	2016-10-25
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	143,550		0.01	2016-09-21
359	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	33,072		0.01	2015-04-13
360	0222	MIN XIN HOLDINGS LIMITED:O	24,000	197,520		0.01	2011-04-28
361	3888	Kingsoft Corporation Limited:O	68,000	1,172,320		0.01	2016-11-07
362	0211	STYLAND HOLDINGS LIMITED:O	239,569	45,039		0.01	2015-08-25
363	0936	Kaisa Capital Investment Holdings Limited:O	50,000	68,000		0.01	2016-09-21
364	0885	Rentian Technology Holdings Limited:O	527,130	274,108		0.01	2016-08-31
365	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	188,886	8,140,987		0.01	2016-11-03
366	0850	Long Well International Holdings Limited:O	392,000	70,168		0.01	2015-11-26
367	0758	Macrolink Capital Holdings Limited:O	54,000	20,790		0.01	2016-03-11
368	0531	Samson Holding Ltd.:O	157,000	106,760		0.01	2016-10-04
369	1142	E&P Global Holdings Limited:O	31,750	9,049		0.01	2012-03-16
370	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	50,028		0.01	2016-09-26
371	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,354,360		0.01	2016-08-22
372	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	67,800		0.01	2016-03-16
373	0055	Neway Group Holdings Limited:O	13,000	7,150		0.01	2016-04-06
374	0383	Tian An Medicare Limited (BM):O	736,000	316,480		0.01	2015-06-16
375	0011	HANG SENG BANK, LIMITED:O	96,100	13,444,390		0.01	2016-11-03
376	0286	Aidigong Maternal & Child Health Limited (BM):O	130,446	87,399		0.01	2015-09-07
377	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
378	1302	LifeTech Scientific Corporation:O	200,000	346,000		0.01	2016-09-29
379	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	20,760		0.01	2007-06-26
380	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	149,500		0.00	2016-10-13
381	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	68,257		0.00	2016-02-23
382	0347	Angang Steel Company Limited:H	54,000	221,940		0.00	2016-07-14
383	0039	China Beidahuang Industry Group Holdings Limited:O	232,000	105,560		0.00	2016-11-07
384	2899	ZIJIN MINING GROUP CO., LTD.:H	284,250	727,680		0.00	2016-11-04
385	0983	SOCAM Development Limited:O	24,000	69,600		0.00	2016-10-28
386	0506	China Foods Limited:O	138,000	483,000		0.00	2015-11-10
387	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,000	2,340,500		0.00	2016-10-03
388	0063	China Asia Valley Group Limited:O	137,400	94,806		0.00	2015-10-09
389	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	312,000	44,304	*	0.00	2016-03-09
390	0666	SHK Hong Kong Industries Limited:O	200,000	35,200		0.00	2015-07-13
391	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	105,400		0.00	2016-10-06
392	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	100,000	30,000		0.00	2016-09-30
393	0866	China Qinfa Group Limited:O	120,000	26,400		0.00	2015-11-30
394	0365	Sino ICT Holdings Limited:O	70,000	163,100		0.00	2016-10-18
395	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	71,250		0.00	2016-01-22
396	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	145,600		0.00	2016-10-04
397	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
398	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,600		0.00	2016-02-18
399	0604	SHENZHEN INVESTMENT LIMITED:O	362,000	1,223,560		0.00	2016-11-01
400	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,400		0.00	2007-06-26
401	0005	HSBC HOLDINGS PLC:O	943,301	55,796,254		0.00	2016-11-07
402	0622	Oshidori International Holdings Limited:O	337,331	188,905		0.00	2016-11-02
403	0389	China Tontine Wines Group Limited:O	94,000	23,030		0.00	2015-04-14
404	1498	PuraPharm Corporation Limited:O	10,500	43,050		0.00	2015-11-17
405	2288	Rykadan Capital Limited:O	22,000	26,620		0.00	2016-10-31
406	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	28,050		0.00	2016-02-04
407	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	36,740		0.00	2016-10-31
408	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,134,400		0.00	2016-04-15
409	1159	Smart Digital Technology Group Limited:O	22,400	38,304		0.00	2014-09-29
410	6816	Prosper Construction Holdings Limited:O	36,000	22,680		0.00	2016-10-28
411	0555	REXLot Holdings Limited:O	450,000	56,700		0.00	2016-10-07
412	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	123,600		0.00	2015-07-24
413	1143	China Energy Storage Technology Development Limited:O	220,000	28,160		0.00	2016-10-14
414	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	195,000	42,510		0.00	2016-05-27
415	1398	Industrial and Commercial Bank of China Limited:H	3,847,553	18,045,024		0.00	2016-11-04
416	6877	Top Eminent Healthcare Group Limited:O	90,000	61,200		0.00	2015-11-17
417	2339	BeijingWest Industries International Limited:O	252,000	53,928		0.00	2016-10-17
418	0182	Concord New Energy Group Limited:O	382,000	148,980		0.00	2016-09-21
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	174,500	225,105		0.00	2016-09-20
420	0263	GT GROUP HOLDINGS LIMITED:O	61,086	17,104		0.00	2016-10-06
421	0189	DONGYUE GROUP LIMITED:O	92,000	126,040	*	0.00	2016-01-14
422	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	43,560		0.00	2015-09-11
423	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	46,250		0.00	2015-05-18
424	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	60,300		0.00	2015-07-13
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,094,400		0.00	2016-10-31
426	3636	Poly Culture Group Corporation Limited:H	3,800	76,190		0.00	2015-08-24
427	0206	CM Energy Tech Co., Ltd.:O	30,000	33,000		0.00	2016-10-28
428	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	60,500		0.00	2015-08-12
429	2669	China Overseas Property Holdings Limited:O	139,333	218,753		0.00	2016-10-26
430	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,540		0.00	2007-06-26
431	0313	Richly Field China Development Limited:O	555,000	54,390		0.00	2015-08-11
432	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	147,000	567,420		0.00	2016-10-03
433	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	89,088		0.00	2016-06-28
434	0497	CSI Properties Limited (BM):O	419,176	113,178		0.00	2016-05-04
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,063,400	6,050,746		0.00	2016-10-31
436	0767	Zhong Ji Longevity Science Group Limited:O	160,126	88,069		0.00	2016-10-25
437	2868	Beijing Capital Land Co., Ltd.:H	42,000	125,580		0.00	2016-08-24
438	8206	Shentong Robot Education Group Company Limited:O	68,000	37,400		0.00	2012-12-04
439	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2009-02-11
440	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	43,660		0.00	2014-10-28
441	0290	GoFintech Quantum Innovation Limited:O	140,000	46,200		0.00	2016-11-07
442	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,000	1,736,280		0.00	2016-10-26
443	0992	LENOVO GROUP LIMITED:O	448,000	2,172,800		0.00	2016-11-07
444	0343	CULTURECOM HOLDINGS LIMITED:O	54,500	73,030		0.00	2016-07-28
445	8260	Yin He Holdings Limited:O	50,000	60,000		0.00	2016-01-15
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	88,200		0.00	2016-02-12
447	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,000		0.00	2015-07-09
448	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,320		0.00	2016-07-28
449	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	688,450		0.00	2016-11-07
450	0333	Top Form International Limited:O	8,400	15,540		0.00	2015-09-22
451	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	43,920		0.00	2015-08-07
452	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,725	26,496		0.00	2016-06-03
453	1363	CT Environmental Group Limited:O	242,000	537,240		0.00	2016-10-07
454	0010	HANG LUNG GROUP LIMITED:O	52,000	1,466,400		0.00	2016-06-29
455	1124	COASTAL GREENLAND LIMITED:O	160,000	36,160		0.00	2015-05-06
456	3382	Tianjin Port Development Holdings Limited:O	234,505	274,371		0.00	2016-02-11
457	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,000		0.00	2009-05-04
458	8037	China Biotech Services Holdings Limited:O	30,000	7,470		0.00	2016-02-24
459	0275	Master Glory Group Limited:O	192,124	81,653		0.00	2016-11-02
460	3337	Anton Oilfield Services Group:O	84,000	86,520		0.00	2016-08-16
461	0610	WAI KEE HOLDINGS LIMITED:O	30,000	75,900		0.00	2013-11-20
462	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	49,200		0.00	2016-09-05
463	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	100,896		0.00	2010-03-19
464	2010	Real Nutriceutical Group Limited:O	60,000	39,000		0.00	2016-08-05
465	1788	Guotai Junan International Holdings Limited:O	262,000	783,380		0.00	2016-07-28
466	0001	CK Hutchison Holdings Limited:O	145,256	13,922,788		0.00	2016-09-19
467	0272	SHUI ON LAND LIMITED:O	301,903	576,635		0.00	2016-03-16
468	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	40,000		0.00	2016-09-13
469	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,212	11,254,048		0.00	2016-11-04
470	0002	CLP HOLDINGS LIMITED:O	94,220	7,452,802		0.00	2016-10-31
471	0801	Golden Meditech Holdings Limited:O	110,000	113,300		0.00	2016-09-08
472	1113	CK Asset Holdings Limited (KY):O	141,624	7,477,747		0.00	2016-11-03
473	0552	China Communications Services Corporation Limited:H	88,000	398,640		0.00	2016-10-31
474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	514,800		0.00	2016-09-23
475	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	403,992		0.00	2016-10-14
476	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,406	56,555		0.00	2015-04-13
477	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	34,000		0.00	2016-11-01
478	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	327,600		0.00	2016-08-18
479	6882	EGL Holdings Company Limited:O	18,000	24,660		0.00	2016-10-06
480	3822	Sam Woo Construction Group Limited:O	60,000	20,400		0.00	2016-10-05
481	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	38,320		0.00	2009-07-14
482	8080	North Asia Strategic Holdings Limited:O	68,017	7,006		0.00	2015-07-14
483	1313	China Resources Building Materials Technology Holdings Limited:O	232,000	763,280		0.00	2016-10-04
484	8132	Century Energy International Holdings Limited:O	180,000	23,940		0.00	2016-10-20
485	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,000	547,140		0.00	2016-11-01
486	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	12,600		0.00	2015-06-12
487	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	371,000	10,017,000		0.00	2016-11-03
488	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	29,000		0.00	2013-05-23
489	1699	China Putian Food Holding Limited:O	56,000	26,600		0.00	2016-05-06
490	0947	MOBI Development Co., Ltd.:O	28,600	37,466		0.00	2015-01-14
491	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	398,598		0.00	2014-09-24
492	0703	Future Bright Holdings Limited:O	24,000	20,880		0.00	2015-09-01
493	1340	Huisheng International Holdings Limited:O	20,000	11,000		0.00	2016-06-13
494	1888	Kingboard Laminates Holdings Limited:O	103,545	717,567		0.00	2016-10-13
495	2100	BAIOO Family Interactive Limited:O	100,000	37,000		0.00	2016-09-21
496	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
497	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
498	0998	China CITIC Bank Corporation Limited:H	512,066	2,560,330		0.00	2016-10-11
499	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	266,000	308,560		0.00	2016-08-16
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,333	2,895,407		0.00	2016-11-02
501	0401	Wanjia Group Holdings Limited:O	21,800	11,118		0.00	2016-02-03
502	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	132,000	1,388,640		0.00	2016-10-26
503	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	266,000	438,900		0.00	2016-10-27
504	0397	Minerva Group Holding Limited:O	96,699	20,887		0.00	2016-10-24
505	3339	Lonking Holdings Limited:O	141,000	204,450		0.00	2016-09-28
506	1029	IRC LIMITED:O	202,000	34,744		0.00	2016-10-20
507	3378	Xiamen International Port Co., Ltd:H	32,000	53,440		0.00	2016-10-24
508	0571	ESUN HOLDINGS LIMITED:O	40,000	29,600		0.00	2015-06-05
509	0231	Ping An Securities Group (Holdings) Limited:O	600,000	52,800		0.00	2016-11-01
510	8083	Youzan Technology Limited:O	196,000	123,480		0.00	2016-09-14
511	0144	China Merchants Port Holdings Company Limited:O	84,053	1,681,060		0.00	2016-02-18
512	8071	China Netcom Technology Holdings Limited:O	100,000	9,200		0.00	2015-10-19
513	1868	Neo-Neon Holdings Limited:O	62,000	77,500		0.00	2016-04-06
514	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	176,580		0.00	2016-09-08
515	3800	GCL Technology Holdings Limited (KY):O	584,000	607,360		0.00	2016-10-19
516	0626	Public Financial Holdings Limited:O	34,000	119,000		0.00	2016-09-26
517	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
518	0987	China Renewable Energy Investment Limited:O	72,471	16,668		0.00	2016-09-20
519	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	643,000		0.00	2014-05-26
520	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,400		0.00	2016-04-19
521	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	293,000	202,170		0.00	2016-09-20
522	8158	China Regenerative Medicine International Limited:O	535,000	139,100		0.00	2016-03-18
523	1339	People's Insurance Company (Group) of China Limited (The):H	264,000	802,560		0.00	2016-11-04
524	0755	DevGreat Group Limited:O	450,000	68,850		0.00	2016-03-03
525	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	83,000	26,975		0.00	2015-07-09
526	8290	Ahsay Backup Software Development Company Limited:O	60,000	7,680		0.00	2016-03-17
527	1460	ICO Group Limited:O	120,000	22,440		0.00	2016-03-08
528	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	9,180		0.00	2016-10-11
529	8121	Guoen Holdings Limited:O	50,000	7,500		0.00	2015-11-05
530	0318	Vongroup Limited:O	5,750	8,913		0.00	2016-02-12
531	1111	Chong Hing Bank Limited:O	19,518	296,283		0.00	2015-10-09
532	1886	China Huiyuan Juice Group Limited:O	79,500	228,960		0.00	2015-12-01
533	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	76,080		0.00	2016-07-27
534	0723	Reliance Global Holdings Limited (BM):O	263,437	24,763		0.00	2015-07-09
535	0509	Century Sunshine Group Holdings Limited:O	135,250	45,985		0.00	2016-09-09
536	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
537	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	29,800		0.00	2015-08-14
538	0729	FDG Electric Vehicles Limited:O	650,000	250,250		0.00	2016-11-07
539	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
540	8086	Sino Vision Worldwide Holdings Limited:O	51,120	6,850		0.00	2016-05-18
541	0519	Novautek Technologies Group Limited (BM):O	60,000	46,200		0.00	2016-10-06
542	0904	China Green (Holdings) Limited:O	199,200	71,712		0.00	2015-12-08
543	1818	Zhaojin Mining Industry Company Limited:H	25,000	201,750		0.00	2016-11-07
544	0528	Kingdom Holdings Limited (KY):O	18,000	18,900		0.00	2016-11-07
545	0064	GET NICE HOLDINGS LIMITED:O	230,000	62,100		0.00	2015-11-30
546	0228	China Energy Development Holdings Limited:O	270,000	25,650		0.00	2016-06-01
547	0070	Rich Goldman Holdings Limited:O	19,500	7,020	*	0.00	2016-05-24
548	0673	China Health Group Limited:O	90,500	14,571	*	0.00	2011-02-25
549	0686	Beijing Energy International Holding Co., Ltd.:O	136,000	93,840		0.00	2016-10-12
550	0305	Wuling Motors Holdings Limited:O	51,500	30,900		0.00	2015-10-26
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	279,000	521,730		0.00	2016-10-27
552	3883	China Aoyuan Group Limited:O	75,158	137,539		0.00	2016-05-06
553	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	180,780		0.00	2016-09-12
554	2883	China Oilfield Services Limited:H	50,000	358,000		0.00	2016-10-07
555	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	254,400		0.00	2015-08-26
556	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	28,800		0.00	2016-11-07
557	1829	China Machinery Engineering Corporation:H	25,000	114,000		0.00	2016-09-02
558	0933	Viva Goods Company Limited:O	240,769	175,761		0.00	2016-03-02
559	0061	Green Leader Holdings Group Limited:O	1,606,000	30,514		0.00	2016-10-24
560	0933	Brightoil Petroleum (Holdings) Limited:O	278,000	633,840		0.00	2016-08-03
561	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	113,280		0.00	2015-09-10
562	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	40,125		0.00	2015-07-28
563	0493	GOME Retail Holdings Limited:O	592,000	586,080		0.00	2016-10-12
564	1165	Shunfeng International Clean Energy Limited:O	116,000	82,360		0.00	2016-11-01
565	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	30,100		0.00	2016-08-16
566	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	168,480		0.00	2016-10-31
567	0548	Shenzhen Expressway Corporation Limited:H	20,000	154,000		0.00	2016-10-27
568	0291	China Resources Beer (Holdings) Company Limited:O	86,666	1,417,856		0.00	2016-09-23
569	0267	CITIC Limited (HK):O	777,000	8,702,400		0.00	2016-11-03
570	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	23,240		0.00	2016-01-29
571	0910	China Sandi Holdings Limited:O	88,900	27,559		0.00	2015-06-04
572	0372	PT International Development Corporation Limited:O	44,538	28,504		0.00	2015-07-22
573	0405	Yuexiu Real Estate Investment Trust:Unit	75,000	335,250		0.00	2016-09-14
574	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	391,950		0.00	2015-05-22
575	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	9,100		0.00	2016-10-19
576	0327	PAX Global Technology Limited:O	29,000	137,460		0.00	2016-11-01
577	0004	Wharf (Holdings) Limited (The):O	78,875	4,420,944		0.00	2016-11-07
578	6886	Huatai Securities Co., Ltd.:H	44,600	734,116		0.00	2016-11-07
579	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	193,000	7,922,650		0.00	2016-10-28
580	0066	MTR CORPORATION LIMITED:O	152,583	6,469,519		0.00	2016-11-07
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	596,000		0.00	2016-08-30
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	781,000	2,546,060		0.00	2016-11-02
583	0348	China Healthwise Holdings Limited:O	150,000	37,500		0.00	2016-10-20
584	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	12,900		0.00	2016-05-10
585	0266	TIAN TECK LAND LIMITED:O	12,000	102,720		0.00	2008-11-26
586	1776	GF Securities Co., Ltd.:H	43,000	738,740		0.00	2016-09-19
587	1041	Lamtex Holdings Limited:O	17,500	4,900		0.00	2016-10-27
588	3998	Bosideng International Holdings Limited:O	268,000	184,920		0.00	2016-01-29
589	1322	CW Group Holdings Limited (KY):O	18,000	28,620		0.00	2016-10-24
590	8255	China Binary New Fintech Group:O	12,000	9,720		0.00	2014-08-25
591	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	14,640		0.00	2015-07-17
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,503	1,412,967		0.00	2016-11-03
593	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	169,911		0.00	2016-04-21
594	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	18,800		0.00	2015-06-30
595	0193	CAPITAL ESTATE LIMITED:O	95,050	9,030		0.00	2015-07-02
596	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	39,600		0.00	2015-05-28
597	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,756	1,298,547		0.00	2016-10-25
598	1361	361 Degrees International Limited:O	50,000	141,500		0.00	2016-03-24
599	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
600	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,200		0.00	2014-11-26
601	0577	South Shore Holdings Limited:O	22,128	47,575		0.00	2016-04-19
602	0526	Lisi Group (Holdings) Limited (BM):O	110,000	72,600		0.00	2015-09-25
603	1199	COSCO SHIPPING Ports Limited:O	72,000	551,520		0.00	2016-08-12
604	1207	SRE Group Limited:O	490,000	107,800		0.00	2016-10-19
605	0489	DongFeng Motor Group Company Limited (CN):H	68,000	539,240		0.00	2016-10-26
606	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
607	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	173,000	489,590		0.00	2016-11-04
608	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,895	295,488		0.00	2016-11-02
609	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,460		0.00	2014-11-21
610	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	45,920		0.00	2016-01-04
611	0825	New World Department Store China Limited:O	39,000	44,070		0.00	2015-07-02
612	2324	Capital VC Limited:O	72,000	5,616		0.00	2016-02-04
613	0121	C.P. Lotus Corporation:O	250,000	30,750		0.00	2014-02-21
614	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,800		0.00	2016-09-20
615	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	88,800		0.00	2016-02-17
616	0670	China Eastern Airlines Corporation Limited:H	104,000	368,160		0.00	2016-10-28
617	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	1,085,280		0.00	2016-10-18
618	1908	C&D International Investment Group Limited:O	8,000	30,720		0.00	2015-06-25
619	8238	Winto Group (Holdings) Limited:O	160,000	4,640		0.00	2016-03-29
620	1003	Huanxi Media Group Limited:O	56,600	136,972		0.00	2015-07-29
621	0926	Besunyen Holdings Company Limited:O	34,000	18,360		0.00	2016-11-07
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	206,340	1,830,236		0.00	2016-11-03
623	0815	China Silver Group Limited:O	32,000	48,960		0.00	2016-09-14
624	6881	China Galaxy Securities Co., Ltd.:H	80,500	604,555		0.00	2016-10-11
625	0710	BOE Varitronix Limited:O	16,000	48,960		0.00	2016-10-12
626	6030	CITIC Securities Company Limited:H	49,500	850,410		0.00	2016-09-15
627	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	163,080		0.00	2015-07-13
628	0580	Sun.King Technology Group Limited:O	30,000	41,400		0.00	2016-06-24
629	0656	FOSUN INTERNATIONAL LIMITED:O	185,758	2,106,496		0.00	2016-10-14
630	0451	GCL New Energy Holdings Limited:O	410,000	182,450		0.00	2016-10-11
631	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,600		0.00	2016-06-06
632	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	28,500		0.00	2016-08-30
633	1185	China Energine International (Holdings) Limited:O	92,561	58,313		0.00	2015-11-16
634	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	44,730		0.00	2016-10-12
635	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,500	488,630		0.00	2016-11-04
636	1883	CITIC Telecom International Holdings Limited:O	73,862	203,121		0.00	2016-03-15
637	1559	Kwan On Holdings Limited:O	20,000	41,800		0.00	2015-05-18
638	2302	CNNC International Limited:O	10,000	24,300		0.00	2014-01-21
639	3328	Bank of Communications Co., Ltd.:H	714,800	4,274,504		0.00	2016-11-03
640	1139	VICTORY GROUP LIMITED:O	17,486	8,481		0.00	2016-01-22
641	1019	Convoy Global Holdings Limited:O	304,000	73,264		0.00	2016-09-12
642	2789	Yuanda China Holdings Limited:O	126,000	24,570		0.00	2016-07-25
643	0160	Hon Kwok Land Investment Company, Limited:O	14,599	43,797		0.00	2015-08-05
644	3322	Win Hanverky Holdings Limited:O	26,000	34,840		0.00	2015-10-29
645	0274	Renaissance Asia Silk Road Group Limited:O	355,000	13,490		0.00	2016-09-30
646	0802	China e-Wallet Payment Group Limited:O	40,500	33,210		0.00	2016-11-01
647	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,808,100		0.00	2016-07-04
648	2341	EcoGreen International Group Limited:O	13,200	21,648		0.00	2016-07-12
649	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,971	42,430	*	0.00	2015-08-12
650	1190	BOLINA HOLDING CO., LTD.:O	20,000	9,600		0.00	2016-10-12
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	41,668		0.00	2016-10-27
652	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
653	1039	Changyou International Group Limited:O	30,000	30,600		0.00	2015-10-14
654	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	1,437,920		0.00	2016-09-26
655	1293	Grand Baoxin Auto Group Limited:O	50,000	119,500		0.00	2016-11-07
656	2038	FIH Mobile Limited:O	156,000	393,120		0.00	2016-10-03
657	0494	LI & FUNG LIMITED:O	164,000	613,360		0.00	2016-06-30
658	0406	YAU LEE HOLDINGS LIMITED:O	8,500	8,585		0.00	2013-02-01
659	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	145,000	474,150		0.00	2016-08-09
660	1777	Fantasia Holdings Group Co., Limited:O	111,000	106,560		0.00	2016-09-07
661	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	80,080		0.00	2016-07-25
662	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	229,900		0.00	2016-09-13
663	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	138,580		0.00	2016-11-07
664	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	15,000		0.00	2016-09-06
665	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	15,930		0.00	2015-12-15
666	0763	ZTE CORPORATION:H	14,160	153,494		0.00	2016-11-03
667	1988	China Minsheng Banking Corp., Ltd.:H	129,160	1,149,524		0.00	2015-11-06
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	781,000	851,290		0.00	2016-11-01
669	2233	WEST CHINA CEMENT LIMITED:O	100,000	78,000		0.00	2016-09-22
670	0829	Shenguan Holdings (Group) Limited:O	60,000	36,600		0.00	2016-10-06
671	0606	China Agri-Industries Holdings Limited:O	96,000	286,080		0.00	2016-05-27
672	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	392,500		0.00	2016-11-07
673	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,050		0.00	2013-05-20
674	3983	China BlueChemical Ltd.:H	32,000	50,560		0.00	2016-02-18
675	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,875	291,783		0.00	2015-11-09
676	0751	Skyworth Group Limited:O	54,000	275,400		0.00	2016-10-31
677	1168	Z Fin Limited:O	63,750	54,825		0.00	2015-07-14
678	1972	SWIRE PROPERTIES LIMITED:O	105,300	2,279,745		0.00	2015-11-10
679	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	99,430		0.00	2016-04-21
680	1086	Goodbaby International Holdings Limited:O	20,000	72,000		0.00	2016-07-15
681	1094	Cherish Sunshine International Limited:O	240,000	17,040		0.00	2016-05-06
682	2357	AviChina Industry & Technology Company Limited:H	42,000	220,920		0.00	2016-10-19
683	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	178,800		0.00	2013-01-10
684	1808	Enterprise Development Holdings Limited (KY):O	7,400	4,810		0.00	2016-09-05
685	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
686	0543	Pacific Online Limited:O	20,000	39,600		0.00	2014-12-11
687	0985	CST Holding (HK) Limited (KY):O	676,680	41,277		0.00	2016-05-05
688	1280	China Qidian Guofeng Holdings Limited:O	30,000	22,800		0.00	2016-05-09
689	1089	Leyou Technologies Holdings Limited:O	50,000	82,000		0.00	2016-09-22
690	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	154,000		0.00	2016-05-06
691	0787	Global Brands Group Holding Limited:O	148,000	131,720		0.00	2016-10-31
692	2005	SSY Group Limited (KY):O	49,390	128,908		0.00	2016-10-04
693	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	32,000		0.00	2015-12-04
694	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	957,600		0.00	2016-10-14
695	8356	Tsun Yip Holdings Limited (KY):O	70,000	15,750		0.00	2015-12-11
696	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,400		0.00	2015-06-02
697	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,102,802	23,303,915		0.00	2016-11-01
698	8025	Asian Capital Resources (Holdings) Limited:O	30,000	6,450		0.00	2014-07-10
699	87001	Hui Xian Real Estate Investment Trust:Unit	93,000	292,950		0.00	2016-11-04
700	0852	Strong Petrochemical Holdings Limited:O	30,000	10,650		0.00	2016-09-14
701	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
702	0279	Arta TechFin Corporation Limited:O	241,440	127,963		0.00	2015-07-21
703	0110	China Fortune Holdings Limited:O	14,000	5,600		0.00	2016-05-05
704	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	9,968		0.00	2016-07-15
705	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
706	0169	Wanda Hotel Development Company Limited:O	78,000	58,500		0.00	2016-01-25
707	0681	Chinese People Holdings Company Limited:O	113,858	15,826		0.00	2015-11-16
708	0800	A8 New Media Group Limited:O	30,000	14,400		0.00	2016-07-19
709	1508	China Reinsurance (Group) Corporation:H	109,000	196,200		0.00	2016-09-26
710	0925	Beijing Properties (Holdings) Limited:O	110,000	41,250		0.00	2015-06-11
711	0818	Hi Sun Technology (China) Limited:O	45,000	54,900		0.00	2016-04-28
712	0975	Mongolian Mining Corporation:O	150,000	44,250		0.00	2015-03-23
713	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
714	3836	China Harmony Auto Holding Limited:O	25,000	91,750		0.00	2016-10-26
715	0255	Lung Kee Group Holdings Limited:O	10,000	26,800		0.00	2012-11-23
716	0730	Capital Industrial Financial Services Group Limited:O	42,000	10,710		0.00	2015-04-22
717	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	71,600		0.00	2016-09-21
718	0434	Boyaa Interactive International Limited:O	12,000	52,800		0.00	2016-09-21
719	0806	Value Partners Group Limited:O	29,000	197,780		0.00	2016-11-04
720	1148	Xinchen China Power Holdings Limited:O	20,000	26,800		0.00	2016-10-12
721	0149	China Agri-Products Exchange Limited:O	18,139	23,037		0.00	2016-01-08
722	8011	Polyard Petroleum International Group Limited:O	45,750	16,928		0.00	2012-03-21
723	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	67,200		0.00	2016-10-19
724	1963	Bank of Chongqing Co., Ltd.:H	24,500	153,615		0.00	2015-11-17
725	0521	CWT International Limited:O	176,590	60,041		0.00	2016-09-06
726	0535	Gemdale Properties and Investment Corporation Limited:O	244,322	129,491		0.00	2016-03-15
727	1046	Universe Entertainment and Culture Group Company Limited:O	8,200	5,248		0.00	2016-03-21
728	0743	Asia Cement (China) Holdings Corporation:O	24,000	46,800		0.00	2016-07-15
729	3823	Tech Pro Technology Development Limited:O	100,000	20,100		0.00	2016-11-01
730	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	204,207		0.00	2015-04-15
731	0495	PALADIN LIMITED (BM):O	20,000	7,500		0.00	2014-08-29
732	0163	Emperor International Holdings Limited:O	55,833	99,383		0.00	2015-01-06
733	1224	C C Land Holdings Limited:O	39,000	81,510		0.00	2015-08-28
734	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	23,836		0.00	2015-07-17
735	0546	Fufeng Group Limited:O	32,000	112,000		0.00	2016-10-12
736	8046	Heng Xin China Holdings Limited:O	124,800	12,106		0.00	2016-08-16
737	0380	China Pipe Group Limited (BM):O	20,000	4,560		0.00	2015-04-23
738	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	25,800		0.00	2012-10-16
739	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	59,200		0.00	2015-07-08
740	0753	Air China Limited:H	68,000	354,960		0.00	2016-10-31
741	1222	WANG ON GROUP LIMITED:O	286,869	19,794		0.00	2016-10-17
742	0672	Zhong An Group Limited:O	34,800	25,056		0.00	2016-07-07
743	2369	Coolpad Group Limited:O	74,400	80,352		0.00	2016-03-10
744	0842	Leoch International Technology Limited:O	20,000	20,000		0.00	2015-11-24
745	1059	KANTONE HOLDINGS LIMITED:O	14,577	12,099		0.00	2014-12-17
746	1072	Dongfang Electric Corporation Limited:H	5,000	30,150		0.00	2016-09-13
747	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,500	51,620		0.00	2016-06-13
748	0205	SEEC MEDIA GROUP LIMITED:O	93,000	11,811		0.00	2015-12-29
749	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,600		0.00	2009-09-30
750	1327	Luxxu Group Limited:O	50,000	7,800		0.00	2015-06-15
751	1249	Tonly Electronics Holdings Limited:O	3,590	15,006		0.00	2015-05-20
752	1251	SPT Energy Group Inc.:O	22,000	14,740		0.00	2015-06-29
753	0337	Greenland Hong Kong Holdings Limited:O	40,000	81,600		0.00	2016-05-11
754	0689	EPI (Holdings) Limited:O	62,406	14,853		0.00	2016-11-07
755	1314	Tsui Wah Holdings Limited:O	20,000	26,600		0.00	2016-10-27
756	1623	Hilong Holding Limited:O	24,000	46,560		0.00	2016-10-18
757	0433	North Mining Shares Company Limited:O	281,250	38,531		0.00	2016-07-07
758	1088	China Shenhua Energy Company Limited:H	47,500	827,450		0.00	2016-11-04
759	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	84,200		0.00	2016-11-04
760	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	184,030		0.00	2016-08-09
761	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	569,250		0.00	2016-11-07
762	1332	Touyun Biotech Group Limited:O	111,250	32,263		0.00	2015-08-13
763	0835	Asia Coal Limited:O	130,100	24,069		0.00	2015-05-07
764	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	235,200		0.00	2016-11-04
765	0544	DAIDO GROUP LIMITED:O	32,800	4,264		0.00	2015-08-04
766	0970	New Sparkle Roll International Group Limited:O	40,000	26,000		0.00	2011-08-02
767	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	132,600		0.00	2015-09-14
768	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	432,450		0.00	2016-01-22
769	1338	BaWang International (Group) Holding Limited:O	42,000	18,900		0.00	2016-06-10
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,003	6,722		0.00	2016-10-06
771	0298	Chuang's China Investments Limited:O	31,427	15,714		0.00	2016-10-07
772	0817	China Jinmao Holdings Group Limited:O	140,000	295,400		0.00	2016-04-18
773	0472	New Silkroad Culturaltainment Limited:O	30,000	43,200		0.00	2015-07-09
774	0598	SINOTRANS LIMITED:H	28,000	103,040		0.00	2016-07-25
775	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	37,680		0.00	2015-06-23
776	0605	China Financial Services Holdings Limited:O	50,000	31,500		0.00	2016-09-06
777	0382	Welling Holding Limited:O	37,200	57,660		0.00	2016-05-13
778	2371	Chuanglian Holdings Limited (KY):O	60,000	9,720		0.00	2016-09-27
779	8178	China Information Technology Development Limited:O	73,600	12,291		0.00	2015-04-22
780	0916	China Longyuan Power Group Corporation Limited:H	43,000	264,450		0.00	2016-06-20
781	1038	CK Infrastructure Holdings Limited:O	34,000	2,237,200		0.00	2016-11-01
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	18,880		0.00	2016-01-04
783	0931	China HK Power Smart Energy Group Limited:O	720,000	162,000		0.00	2016-06-21
784	0632	CHK Oil Limited (BM):O	41,280	11,971		0.00	2012-02-13
785	0103	Shougang Century Holdings Limited:O	24,000	6,720		0.00	2015-04-24
786	0880	SJM Holdings Limited:O	70,000	378,000		0.00	2016-07-27
787	8056	Life Concepts Holdings Limited (KY):O	10,000	4,500		0.00	2016-08-16
788	0869	Playmates Toys Limited:O	15,000	18,000		0.00	2016-10-28
789	0479	CIL HOLDINGS LIMITED:O	44,182	4,772		0.00	2016-10-14
790	1225	Lerado Financial Group Company Limited:O	28,000	6,440		0.00	2016-08-16
791	1488	Best Food Holding Company Limited:O	10,000	17,800		0.00	2016-06-10
792	0746	Lee & Man Chemical Company Limited:O	10,000	24,600		0.00	2015-04-10
793	1680	Macau Legend Development Limited:O	76,000	101,080		0.00	2016-10-19
794	0789	Artini Holdings Limited:O	60,500	7,200		0.00	2016-05-09
795	0883	CNOOC LIMITED:O	535,000	5,269,750		0.00	2016-11-07
796	6837	Haitong Securities Co., Ltd.:H	40,800	565,488		0.00	2016-10-11
797	0320	COMPUTIME GROUP LIMITED:O	10,000	10,700		0.00	2016-06-16
798	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	38,950		0.00	2016-07-13
799	0735	China Power Clean Energy Development Company Limited:O	14,000	65,520		0.00	2016-10-03
800	6823	HKT Limited (KY):O	89,219	936,800		0.00	2016-10-20
801	0381	AOM International Group Company Limited:O	50,000	6,500		0.00	2016-10-27
802	1049	Celestial Asia Securities Holdings Limited:O	9,758	5,855		0.00	2016-03-15
803	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	16,884		0.00	2015-07-21
804	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
805	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	119,000		0.00	2016-04-13
806	0913	Harbour Digital Asset Capital Limited:O	20,000	4,580		0.00	2016-07-07
807	0373	ALLIED GROUP LIMITED (HK):O	2,000	81,000		0.00	2009-06-18
808	0851	Sheng Yuan Holdings Limited:O	40,000	9,160		0.00	2015-01-02
809	2226	HONWORLD GROUP LIMITED:O	6,500	28,795		0.00	2015-12-28
810	8063	Global Mastermind Holdings Limited:O	30,756	5,044		0.00	2016-09-05
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,372	130,135		0.00	2016-09-29
812	1259	Prosperous Future Holdings Limited (KY):O	11,000	6,050		0.00	2016-10-27
813	0554	Hans Group Holdings Limited (KY):O	40,000	8,720		0.00	2015-05-11
814	0760	Talent Property Group Limited:O	110,000	18,260		0.00	2016-02-03
815	6896	Golden Throat Holdings Group Company Limited:O	8,000	31,440		0.00	2016-09-27
816	0989	China Changbaishan International Holdings Limited:O	16,000	24,640		0.00	2014-05-30
817	0410	SOHO CHINA LIMITED:O	55,000	213,400		0.00	2016-09-20
818	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	512,000		0.00	2016-04-05
819	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,500		0.00	2015-06-11
820	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
821	0776	Imperium Technology Group Limited (KY):O	3,000	9,750		0.00	2016-01-07
822	1881	Regal Real Estate Investment Trust:Unit	34,000	69,700		0.00	2015-06-04
823	0914	Anhui Conch Cement Company Limited:H	13,500	307,800		0.00	2016-10-27
824	0956	China Suntien Green Energy Corporation Limited:H	19,000	20,140		0.00	2016-09-27
825	0823	Link Real Estate Investment Trust:Unit	23,000	1,259,250		0.00	2016-07-26
826	1681	Consun Pharmaceutical Group Limited:O	10,000	46,800		0.00	2015-06-02
827	1238	Powerlong Real Estate Holdings Limited:O	41,000	102,090		0.00	2016-01-28
828	1070	TCL Electronics Holdings Limited:O	17,700	69,384		0.00	2016-10-20
829	8021	WLS HOLDINGS LIMITED (BM):O	130,000	28,340		0.00	2015-07-13
830	1164	CGN Mining Company Limited:O	60,000	37,200		0.00	2015-11-19
831	0395	Smartac International Holdings Limited:O	40,000	5,200		0.00	2015-12-10
832	6836	Amrita Global Development Limited:O	10,000	8,000		0.00	2015-07-29
833	0777	NetDragon Websoft Holdings Limited:O	5,000	126,500		0.00	2016-08-11
834	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,480		0.00	2016-11-03
835	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	15,000		0.00	2016-11-04
836	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	61,950		0.00	2016-07-20
837	2178	Petro-king Oilfield Services Limited:O	17,000	8,670		0.00	2015-05-04
838	0911	Qianhai Health Holdings Limited:O	157,500	25,043		0.00	2016-10-13
839	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	27,960		0.00	2015-08-21
840	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	82,620		0.00	2016-09-21
841	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	8,304		0.00	2014-11-06
842	1813	KWG Group Holdings Limited:O	29,539	131,744		0.00	2016-11-02
843	0627	Japan Kyosei Group Company Limited:O	12,750	8,033		0.00	2016-01-15
844	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	677,450		0.00	2016-11-04
845	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,610	2,239		0.00	2016-03-09
846	1060	Damai Entertainment Holdings Limited (BM):O	240,800	351,568		0.00	2016-11-07
847	0297	Sinofert Holdings Limited:O	66,200	67,524		0.00	2016-06-29
848	0102	Summit Ascent Holdings Limited:O	14,000	33,320		0.00	2016-10-11
849	0085	China Electronics Huada Technology Company Limited:O	19,000	34,960		0.00	2014-04-28
850	2222	NVC International Holdings Limited:O	30,000	32,700		0.00	2016-09-30
851	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,400	249,736		0.00	2016-09-01
852	2662	MH Development Limited:O	10,000	18,700		0.00	2015-10-20
853	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,000	445		0.00	2016-07-07
854	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	17,540		0.00	2016-04-11
855	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	684,400		0.00	2016-10-13
856	3900	Greentown China Holdings Limited:O	20,000	126,000		0.00	2016-09-26
857	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	19,250		0.00	2015-06-02
858	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,000	88,650		0.00	2016-10-06
859	2888	STANDARD CHARTERED PLC:O	29,888	1,860,528		0.00	2016-11-07
860	1234	China Lilang Limited:O	11,000	48,730		0.00	2015-04-20
861	0346	Yanchang Petroleum International Limited:O	110,000	22,880		0.00	2015-10-02
862	0199	ITC Properties Group Limited:O	8,000	22,400		0.00	2014-06-20
863	0563	Shanghai Industrial Urban Development Group Limited:O	43,500	92,655		0.00	2016-09-01
864	1395	ELL Environmental Holdings Limited:O	10,000	4,550		0.00	2015-05-11
865	0273	MASON GROUP HOLDINGS LIMITED:O	165,805	28,187		0.00	2015-07-10
866	0978	China Merchants Land Limited:O	44,000	50,160		0.00	2016-10-20
867	3918	NagaCorp Ltd.:O	22,000	104,500		0.00	2016-10-11
868	2880	Liaoning Port Co., Ltd.:H	46,000	63,480		0.00	2016-08-23
869	0285	BYD Electronic (International) Company Limited:O	20,000	127,800		0.00	2016-09-01
870	2007	Country Garden Holdings Company Limited:O	195,793	818,415		0.00	2016-09-07
871	0726	DIT Group Limited:O	90,000	27,450		0.00	2015-05-19
872	1211	BYD COMPANY LIMITED:H	8,000	394,400		0.00	2016-11-04
873	0621	Taung Gold International Limited:O	130,000	13,520		0.00	2016-08-01
874	1196	Realord Group Holdings Limited:O	10,000	50,300		0.00	2016-10-07
875	8155	South China Assets Holdings Limited:O	96,000	6,240		0.00	2016-06-21
876	0109	Good Resources Holdings Limited (BM):O	61,847	25,048		0.00	2015-07-13
877	1131	Agritrade Resources Limited:O	13,000	16,640		0.00	2012-01-06
878	1812	Shandong Chenming Paper Holdings Limited:H	3,000	20,070		0.00	2016-04-14
879	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	39,900		0.00	2013-09-02
880	2088	Xiwang Property Holdings Company Limited:O	10,410	3,487		0.00	2015-05-06
881	8048	Yu Tak International Holdings Limited:O	10,000	1,350		0.00	2015-04-17
882	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	22,700		0.00	2015-06-08
883	3389	Hengdeli Holdings Limited:O	39,600	33,660		0.00	2016-06-28
884	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,838	16,411		0.00	2016-10-06
885	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	9,270		0.00	2015-11-25
886	1717	Ausnutria Dairy Corporation Ltd:O	10,000	29,900		0.00	2016-08-18
887	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
888	0813	Shimao Group Holdings Limited:O	27,500	284,900		0.00	2016-08-10
889	0419	Hony Media Group:O	108,000	51,300		0.00	2016-10-27
890	0402	Peace Map Holding Limited:O	64,000	12,928		0.00	2016-04-01
891	2202	China Vanke Company Limited:H	10,300	212,180		0.00	2016-09-07
892	0932	Shunten International (Holdings) Limited:O	4,000	6,720		0.00	2015-04-23
893	0329	OCI International Holdings Limited:O	8,200	11,890		0.00	2014-09-17
894	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,610		0.00	2014-01-13
895	0636	KLN Logistics Group Limited (BM):O	13,000	136,760		0.00	2016-09-19
896	1141	CMBC Capital Holdings Limited:O	120,000	19,320		0.00	2016-08-18
897	0706	Beautiful China Holdings Company Limited:O	40,000	5,400		0.00	2016-10-27
898	1382	Pacific Textiles Holdings Limited:O	11,000	102,740		0.00	2016-10-28
899	1999	Man Wah Holdings Limited:O	29,200	158,264		0.00	2016-10-31
900	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	71,500		0.00	2016-09-05
901	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	8,910		0.00	2012-02-23
902	0665	Haitong International Securities Group Limited:O	40,000	200,000		0.00	2016-08-22
903	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	56,300		0.00	2016-09-27
904	0680	Nan Hai Corporation Limited:O	494,536	123,634		0.00	2016-02-22
905	8213	StarGlory Holdings Company Limited:O	20,000	2,600		0.00	2015-11-18
906	3933	United Laboratories International Holdings Limited (The):O	11,500	47,610		0.00	2016-04-21
907	0332	Yuan Heng Gas Holdings Limited:O	40,000	23,600		0.00	2016-01-22
908	8179	Palinda Group Holdings Limited:O	5,600	1,075		0.00	2016-06-29
909	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160	*	0.00	2015-03-26
910	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	85,400		0.00	2016-08-11
911	1006	Changshouhua Food Company Limited:O	4,000	15,760		0.00	2015-10-08
912	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	213,333	17,920		0.00	2016-06-30
913	0715	China Oceanwide Holdings Limited:O	110,000	84,700		0.00	2015-08-28
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,000	1,753,800		0.00	2016-10-25
915	8100	Famous Tech International Holdings Limited:O	2,000	1,200		0.00	2016-09-30
916	1011	China NT Pharma Group Company Limited:O	10,500	18,060		0.00	2015-06-29
917	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	7,400		0.00	2015-12-18
918	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	11,880		0.00	2014-11-05
919	0952	Quam Plus International Financial Limited:O	10,000	13,200		0.00	2016-09-07
920	0083	SINO LAND COMPANY LIMITED:O	40,660	474,096		0.00	2016-11-01
921	3908	China International Capital Corporation Limited:H	10,000	113,800		0.00	2016-07-25
922	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	51,688		0.00	2015-06-04
923	0393	Glorious Sun Enterprises Limited:O	10,000	10,200		0.00	2016-10-03
924	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	25,715		0.00	2014-04-14
925	8047	China Ocean Group Development Limited:O	13,000	2,886		0.00	2016-11-02
926	1110	Kingworld Medicines Group Limited:O	4,000	5,280		0.00	2014-11-21
927	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	10,010		0.00	2015-07-07
928	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
929	8198	Crypto Flow Technology Limited:O	20,000	7,700		0.00	2014-05-14
930	2080	AUX International Holdings Limited:O	2,000	3,120		0.00	2015-06-25
931	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	86,600		0.00	2016-09-08
932	1466	Baijin Life Science Holdings Limited:O	2,000	5,620		0.00	2015-07-02
933	1091	South Manganese Investment Limited:O	21,451	9,546		0.00	2015-05-08
934	1358	PW Medtech Group Limited:O	10,000	25,400		0.00	2015-06-10
935	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
936	1386	Vestate Group Holdings Limited:O	4,000	6,040		0.00	2016-05-10
937	0572	Future World Holdings Limited:O	40,000	27,600		0.00	2016-10-27
938	0660	Wai Chun Bio-Technology Limited:O	100,000	9,100		0.00	2016-11-02
939	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	33,345		0.00	2016-10-04
940	0435	Sunlight Real Estate Investment Trust:Unit	10,000	47,500		0.00	2016-09-09
941	3333	China Evergrande Group:O	83,000	431,600		0.00	2016-09-07
942	1208	MMG Limited (HK):O	32,000	59,520		0.00	2015-06-08
943	0888	Bison Finance Group Limited:O	6,000	3,300		0.00	2016-05-05
944	0993	XinKong International Capital Holdings Limited:O	20,050	39,098		0.00	2016-07-27
945	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	32,900		0.00	2016-09-13
946	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
947	3999	DaChan Food (Asia) Limited:O	6,000	4,380		0.00	2016-01-20
948	0258	TOMSON GROUP LIMITED:O	10,000	25,500		0.00	2016-04-26
949	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	92,200		0.00	2016-11-01
950	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	96,300		0.00	2015-06-30
951	0990	Deep Source Holdings Limited:O	30,400	6,658		0.00	2015-06-01
952	1022	Feiyu Technology International Company Ltd.:O	9,000	11,790		0.00	2016-02-22
953	0353	Energy International Investments Holdings Limited:O	17,500	2,538		0.00	2016-10-11
954	2383	TOM GROUP LIMITED:O	22,000	43,340		0.00	2014-07-30
955	3989	Capital Environment Holdings Limited:O	80,000	21,600		0.00	2015-07-03
956	0941	China Mobile Limited (HK):O	114,500	10,093,175		0.00	2016-11-04
957	3886	Town Health International Medical Group Limited:O	43,300	56,290		0.00	2016-04-01
958	0853	MicroPort Scientific Corporation:O	8,000	44,560		0.00	2014-11-06
959	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	10,584		0.00	2015-06-17
960	3788	China Hanking Holdings Limited:O	10,000	9,900		0.00	2016-03-08
961	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	292,000		0.00	2014-09-22
962	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
963	0826	Tiangong International Company Limited:O	12,000	12,000		0.00	2015-06-11
964	1055	China Southern Airlines Company Limited:H	15,000	66,900		0.00	2015-09-15
965	3383	Agile Group Holdings Limited (KY):O	21,000	90,720		0.00	2016-09-30
966	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	7,200		0.00	2011-07-18
967	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	58,881		0.00	2015-07-03
968	0701	CNT GROUP LIMITED:O	10,000	7,600		0.00	2015-06-15
969	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	6,600		0.00	2013-10-30
970	8265	China Trustful Group Limited:O	8,000	25,440		0.00	2016-08-24
971	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	24,640		0.00	2016-06-03
972	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,450		0.00	2013-01-31
973	2778	Champion Real Estate Investment Trust:Unit	29,500	128,915		0.00	2015-06-11
974	3600	MODERN DENTAL GROUP LIMITED:O	5,000	14,200		0.00	2015-12-22
975	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	370,500		0.00	2016-10-13
976	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,640		0.00	2016-10-03
977	0153	China Saite Group Company Limited:O	10,000	5,700		0.00	2015-11-16
978	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	45,240		0.00	2015-09-07
979	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	33,613		0.00	2016-06-22
980	0062	Transport International Holdings Limited:O	2,000	47,000		0.00	2014-02-05
981	2282	MGM China Holdings Limited:O	18,400	253,552		0.00	2016-07-28
982	1336	New China Life Insurance Company Ltd.:H	5,000	171,500		0.00	2015-06-29
983	8163	NOIZ Group Limited:O	7,812	906		0.00	2016-09-29
984	1929	Chow Tai Fook Jewellery Group Limited:O	47,800	284,888		0.00	2016-08-16
985	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	9,804		0.00	2015-05-29
986	1013	Wai Chun Group Holdings Limited:O	100,000	4,400		0.00	2008-09-01
987	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	74		0.00	2016-01-14
988	1515	China Resources Medical Holdings Company Limited:O	6,000	74,760		0.00	2016-09-26
989	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	47,622		0.00	2015-06-19
990	1299	AIA Group Limited:O	55,600	2,696,600		0.00	2016-11-07
991	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
992	8098	CL Group (Holdings) Limited:O	10,000	2,200		0.00	2016-08-30
993	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,900		0.00	2016-09-26
994	1368	Xtep International Holdings Limited:O	10,000	34,800		0.00	2013-08-27
995	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2015-05-04
996	1700	Springland International Holdings Limited:O	10,000	11,800		0.00	2016-04-19
997	8003	Great World Company Holdings Ltd:O	10,000	740		0.00	2015-06-03
998	1230	Yashili International Holdings Ltd:O	20,000	31,400		0.00	2015-09-01
999	0295	KONG SUN HOLDINGS LIMITED:O	62,500	24,375	*	0.00	2015-05-20
1000	0928	King International Investment Limited (KY):O	9,970	2,173		0.00	2016-09-14
1001	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
1002	2211	Universal Health International Group Holding Limited:O	10,000	3,300		0.00	2016-06-28
1003	1658	Postal Savings Bank of China Co., Ltd.:H	82,000	355,060		0.00	2016-10-27
1004	3996	China Energy Engineering Corporation Limited (CN):H	38,000	38,380		0.00	2016-08-10
1005	0848	Maoye International Holdings Limited:O	21,000	14,910		0.00	2013-12-03
1006	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,987		0.00	2016-10-17
1007	1020	Cybernaut International Holdings Company Limited:O	12,000	3,480		0.00	2015-09-11
1008	3363	Zhengye International Holdings Company Limited:O	2,000	1,500		0.00	2015-06-04
1009	2326	New Provenance Everlasting Holdings Limited:O	80,000	49,600		0.00	2016-08-23
1010	3623	China Success Finance Group Holdings Limited:O	2,000	4,200		0.00	2015-08-20
1011	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	44,160		0.00	2016-11-07
1012	0623	SinoMedia Holding Limited:O	2,000	3,720		0.00	2016-07-25
1013	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	9,080		0.00	2016-05-03
1014	0241	Alibaba Health Information Technology Limited:O	30,000	118,500		0.00	2016-04-27
1015	0413	South China Holdings Company Limited:O	38,043	15,217		0.00	2016-10-03
1016	0764	Eternity Investment Limited:O	11,739	2,090		0.00	2015-10-30
1017	8153	Jiading International Group Holdings Limited:O	3,000	9,360		0.00	2015-10-16
1018	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,842	194,685		0.00	2016-10-07
1019	2238	Guangzhou Automobile Group Co., Ltd.:H	7,896	76,117		0.00	2016-11-03
1020	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,160		0.00	2015-06-12
1021	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	6,837		0.00	2016-07-18
1022	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	6,000		0.00	2016-06-27
1023	0159	Brockman Mining Limited:O	28,800	3,139		0.00	2015-10-30
1024	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2014-04-09
1025	0659	CTF Services Limited (BM):O	13,036	173,640		0.00	2016-10-03
1026	1448	Fu Shou Yuan International Group Limited:O	7,000	31,430		0.00	2015-06-17
1027	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,080		0.00	2015-07-08
1028	1064	Zhong Hua International Holdings Limited:O	2,000	850		0.00	2015-07-03
1029	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,090	457,925		0.00	2016-10-17
1030	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1031	0832	Central China Real Estate Limited:O	8,000	13,200		0.00	2015-05-11
1032	0136	China Ruyi Holdings Limited:O	239,250	124,410		0.00	2016-11-01
1033	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1034	0530	Goldin Financial Holdings Limited:O	22,026	75,329		0.00	2016-09-15
1035	1493	China Ruyi Holdings Limited:Wrnt	12,500	2,125		0.00	2015-04-21
1036	1282	Renze Harvest International Limited:O	68,000	53,040		0.00	2015-12-07
1037	2700	Green International Holdings Limited:O	6,000	1,650		0.00	2015-07-27
1038	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	235,620		0.00	2015-12-09
1039	1900	China ITS (Holdings) Co., Ltd.:O	5,000	2,850		0.00	2014-12-30
1040	0499	Qingdao Holdings International Limited:O	1,507	1,432		0.00	2014-11-18
1041	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	7,440		0.00	2015-06-25
1042	0799	IGG Inc:O	4,000	25,240		0.00	2016-09-29
1043	1918	Sunac China Holdings Limited:O	10,000	54,300		0.00	2016-05-31
1044	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,400	24,640		0.00	2014-11-12
1045	1227	National Investments Fund Limited:O	6,080	1,021		0.00	2014-11-26
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	185,640		0.00	2016-09-28
1047	0945	MANULIFE FINANCIAL CORPORATION:O	5,724	639,371		0.00	2016-08-12
1048	2033	Time Watch Investments Limited:O	6,000	6,000		0.00	2016-11-03
1049	0094	Greenheart Group Limited:O	4,250	4,548		0.00	2015-04-20
1050	1153	CMBC Capital Holdings Limited:Wrnt	6,000	348		0.00	2016-03-23
1051	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	20,608		0.00	2016-09-30
1052	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	1,804		0.00	2016-10-17
1053	1099	SINOPHARM GROUP CO. LTD.:H	3,200	117,120		0.00	2016-05-19
1054	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	581,760		0.00	2016-08-22
1055	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,700		0.00	2010-11-01
1056	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	6,240		0.00	2015-07-14
1057	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	149,000		0.00	2016-08-30
1058	0705	Ding He Mining Holdings Limited:O	14,000	1,064		0.00	2015-05-26
1059	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,320		0.00	2015-07-02
1060	0704	Huscoke Holdings Limited:O	6,000	1,332		0.00	2016-05-13
1061	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	94,920		0.00	2015-12-23
1062	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,200		0.00	2015-07-15
1063	0500	Frontier Services Group Limited:O	3,012	3,163		0.00	2015-12-02
1064	1270	Langham Hospitality Investments Limited:O	5,000	15,500		0.00	2016-03-18
1065	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	18,400		0.00	2016-08-24
1066	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,570		0.00	2013-08-22
1067	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	2,352		0.00	2015-09-07
1068	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,750		0.00	2016-09-27
1069	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,980		0.00	2015-03-19
1070	1387	China Dili Group:O	100,000	19,800		0.00	2015-06-18
1071	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,970		0.00	2015-07-02
1072	0430	Oriental Explorer Holdings Limited:O	6,000	948		0.00	2013-12-16
1073	0996	Carnival Group International Holdings Limited:O	35,000	32,200		0.00	2015-08-04
1074	2303	Hengxing Gold Holding Company Limited:O	2,000	4,960		0.00	2014-05-29
1075	0694	Beijing Capital International Airport Company Limited:H	4,000	31,800		0.00	2016-10-04
1076	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,300		0.00	2016-11-01
1077	1004	China Smarter Energy Group Holdings Limited:O	16,000	12,960		0.00	2016-09-07
1078	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,960		0.00	2009-10-30
1079	0370	Hong Kong Robotics Group Holding Limited:O	14,800	2,901		0.00	2015-06-19
1080	0476	Ev Dynamics (Holdings) Limited:O	7,500	2,250		0.00	2016-09-01
1081	1109	CHINA RESOURCES LAND LIMITED:O	14,000	268,800		0.00	2016-10-19
1082	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,720		0.00	2015-04-14
1083	6863	China Huishan Dairy Holdings Company Limited:O	27,000	77,760		0.00	2016-11-04
1084	1469	Get Nice Financial Group Limited:O	5,000	5,200		0.00	2016-06-08
1085	6178	Everbright Securities Company Limited:H	1,400	16,324		0.00	2016-08-18
1086	0573	Tao Heung Holdings Limited:O	2,000	4,200		0.00	2015-04-10
1087	1104	APAC Resources Limited:O	18,000	1,818		0.00	2015-06-26
1088	1836	Stella International Holdings Limited:O	1,500	20,730		0.00	2016-10-25
1089	3668	Chinalco Mining Corporation International:O	22,000	29,480		0.00	2016-09-19
1090	0511	TELEVISION BROADCASTS LIMITED:O	800	22,800		0.00	2016-09-01
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,761	21,990		0.00	2016-07-28
1092	2686	AAG Energy Holdings Limited:O	6,000	8,880		0.00	2015-12-02
1093	3308	Golden Eagle Retail Group Limited:O	3,000	32,100		0.00	2014-08-01
1094	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,040		0.00	2014-10-10
1095	1182	Success Dragon International Holdings Limited:O	3,007	1,233		0.00	2015-10-09
1096	2128	China Lesso Group Holdings Limited:O	5,000	28,300		0.00	2015-09-29
1097	8117	China Primary Energy Holdings Limited:O	1,500	1,470		0.00	2014-09-29
1098	1215	Kai Yuan Holdings Limited:O	20,500	2,337		0.00	2015-05-04
1099	3698	Huishang Bank Corporation Limited:H	5,000	19,400		0.00	2015-07-07
1100	0436	New Universe Environmental Group Limited:O	4,600	3,588		0.00	2016-08-24
1101	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	37,920		0.00	2016-10-12
1102	1443	Fulum Group Holdings Limited:O	2,000	2,500		0.00	2016-10-14
1103	3360	Far East Horizon Limited:O	6,000	42,960		0.00	2016-09-14
1104	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	5,440		0.00	2016-10-27
1105	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	116	447		0.00	2010-12-02
1106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,917	50,216		0.00	2016-04-28
1107	3828	Ming Fai International Holdings Limited:O	1,000	1,180		0.00	2016-10-24
1108	0399	Starcoin Group Limited:O	2,040	1,061		0.00	2016-09-28
1109	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	2,850		0.00	2013-12-23
1110	0371	Beijing Enterprises Water Group Limited:O	12,000	70,440		0.00	2016-06-06
1111	1509	Harmonicare Medical Holdings Limited:O	1,000	4,990		0.00	2015-07-07
1112	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,620		0.00	2016-08-01
1113	1882	Haitian International Holdings Limited:O	2,000	30,480		0.00	2013-12-10
1114	2349	China City Infrastructure Group Limited:O	2,800	1,288		0.00	2011-10-04
1115	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1116	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	61,525		0.00	2014-06-05
1117	2020	ANTA Sports Products Limited:O	3,000	68,400		0.00	2016-06-02
1118	1530	3SBio Inc.:O	3,000	24,090		0.00	2016-11-01
1119	0678	Genting Hong Kong Limited:O	10,000	22,600		0.00	2014-02-26
1120	0132	Hing Yip Holdings Limited (BM):O	2,000	1,360		0.00	2015-06-22
1121	1628	Yuzhou Group Holdings Company Limited:O	4,320	12,528		0.00	2016-10-11
1122	1117	China Modern Dairy Holdings Ltd.:O	6,000	10,260		0.00	2016-10-17
1123	0674	China Tangshang Holdings Limited:O	1,200	516		0.00	2012-11-02
1124	1833	Intime Retail (Group) Company Limited:O	3,000	18,390		0.00	2015-11-04
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	480		0.00	2015-01-30
1126	1191	China Gem Holdings Limited:O	3,900	1,443		0.00	2015-03-25
1127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	45,280		0.00	2016-05-03
1128	1076	Imperial Pacific International Holdings Limited:O	149,840	19,629		0.00	2016-07-27
1129	0245	China Vered Financial Holding Corporation Limited:O	30,340	23,058		0.00	2015-06-11
1130	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,090		0.00	2016-10-03
1131	1180	Paradise Entertainment Limited (BM):O	1,040	1,882		0.00	2015-04-20
1132	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	830		0.00	2015-06-01
1133	1928	Sands China Ltd.:O	7,600	266,380		0.00	2016-11-03
1134	3666	Shanghai XNG Holdings Limited:O	2,000	750		0.00	2016-07-15
1135	0699	CAR Inc.:O	2,000	15,560		0.00	2016-10-14
1136	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,940		0.00	2015-04-08
1137	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	72,250		0.00	2016-11-07
1138	0700	TENCENT HOLDINGS LIMITED:O	7,000	1,429,400		0.00	2016-11-07
1139	0207	Joy City Property Limited:O	10,000	10,900		0.00	2015-11-26
1140	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	105		0.00	2016-04-21
1141	0683	KERRY PROPERTIES LIMITED:O	1,000	22,850		0.00	2013-10-18
1142	1128	Wynn Macau, Limited:O	3,600	40,680		0.00	2016-10-11
1143	1899	Xingda International Holdings Limited:O	1,000	3,230		0.00	2016-02-29
1144	3369	QINHUANGDAO PORT CO., LTD.:H	500	915		0.00	2016-04-06
1145	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,240		0.00	2012-08-20
1146	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,900		0.00	2015-07-08
1147	0628	Tong Tong AI Social Group Limited:O	1,440	1,699		0.00	2015-08-21
1148	3969	China Railway Signal & Communication Corporation Limited:H	1,000	6,290		0.00	2016-09-20
1149	8228	National Arts Group Holdings Limited:O	2,000	530		0.00	2015-03-12
1150	2309	ZO Future Group:O	2,500	1,625		0.00	2016-10-27
1151	0198	SMI Holdings Group Limited:O	6,125	4,471		0.00	2016-06-01
1152	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	23,520		0.00	2016-07-29
1153	0988	Silk Road Logistics Holdings Limited:O	1,700	884		0.00	2016-09-22
1154	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	129,500		0.00	2010-06-21
1155	0616	EMINENCE ENTERPRISE LIMITED:O	600	140		0.00	2016-04-12
1156	1966	China SCE Group Holdings Limited:O	1,200	3,012		0.00	2015-12-02
1157	0973	L'Occitane International S.A.:O	500	7,790		0.00	2013-10-16
1158	0718	Tai United Holdings Limited:O	500	520		0.00	2016-04-06
1159	0491	Emperor Culture Group Limited:O	680	148		0.00	2016-10-07
1160	2168	AirPower Technologies Limited:O	500	1,620		0.00	2016-08-22
1161	3396	Legend Holdings Corporation:H	100	1,914		0.00	2016-08-08
1162	0376	Yunfeng Financial Group Limited:O	600	3,420		0.00	2016-06-21
1163	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,620		0.00	2015-04-09
1164	8108	Grand Peace Group Holdings Limited:O	112	244		0.00	2016-08-12
1165	8130	Dadi International Group Limited:O	600	174		0.00	2011-12-09
1166	0220	Uni-President China Holdings Ltd.:O	1,000	5,210		0.00	2016-07-05
1167	8009	Chinese Energy Holdings Limited:O	500	67		0.00	2015-06-23
1168	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	540		0.00	2015-04-15
1169	0147	International Business Settlement Holdings Limited:O	4,000	5,760		0.00	2016-10-17
1170	0901	Goldstone Investment Group Limited:O	320	133		0.00	2014-12-05
1171	0690	Uni-Bio Science Group Limited:O	1,000	159		0.00	2015-05-28
1172	8078	China Creative Digital Entertainment Limited:O	948	806		0.00	2015-11-13
1173	0288	WH Group Limited (KY):O	2,500	15,975		0.00	2016-11-03
1174	0878	SOUNDWILL HOLDINGS LIMITED:O	48	678		0.00	2015-07-24
1175	0630	AMCO United Holding Limited:O	300	189		0.00	2015-06-01
1176	0151	Want Want China Holdings Limited:O	2,000	9,480		0.00	2016-09-29
1177	0979	Green Energy Group Limited:O	100	28		0.00	2015-01-19
1178	6818	China Everbright Bank Company Limited:H	1,000	3,560		0.00	2015-11-06
1179	0578	Rosan Resources Holdings Limited:O	90	20		0.00	2015-06-10
1180	0431	Greater China Financial Holdings Limited:O	500	153		0.00	2016-06-28
1181	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	95		0.00	2013-09-12
1182	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,912		0.00	2016-10-27
1183	0164	China Baoli Technologies Holdings Limited:O	2,500	650		0.00	2015-07-06
1184	0805	GLENCORE PLC:O	1,000	23,600		0.00	2016-08-16
1185	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	44		0.00	2016-09-05
1186	0692	Shenzhou Space Park Group Limited:O	225	54		0.00	2014-12-11
1187	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	22		0.00	2014-06-18
1188	0559	DeTai New Energy Group Limited:O	100	40		0.00	2015-05-28
1189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	332		0.00	2015-01-26
1190	1130	China Environmental Resources Group Limited:O	30	9		0.00	2015-04-30
1191	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2011-03-28

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