FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-11-09

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2066	Shengjing Bank Co., Ltd.:H	101,180,500	775,042,630		6.57	2016-08-01
2	0143	Guoan International Limited:O	24,980,000	7,369,100		0.48	2016-10-26
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,492,016	6,390,389		0.42	2016-10-24
4	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	2,842,857	119,400		0.36	2016-05-05
5	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	1,134,000		0.34	2015-06-29
6	0666	SHK Hong Kong Industries Limited:O	11,814,000	2,020,194		0.29	2015-06-02
7	1182	Success Dragon International Holdings Limited:O	4,901,150	1,862,437		0.28	2016-09-13
8	8366	Zhejiang United Investment Holdings Group Limited:O	3,130,000	513,320		0.22	2016-10-31
9	0619	South China Financial Holdings Limited:O	31,800,000	2,607,600		0.21	2016-10-17
10	1053	Chongqing Iron & Steel Company Limited:H	1,090,800	2,607,012		0.20	2016-08-10
11	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	915,372		0.19	2016-09-29
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	3,124,928		0.17	2016-10-24
13	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,881,395	3,010,232		0.14	2016-11-09
14	0712	Comtec Solar Systems Group Limited:O	2,100,000	745,500		0.14	2016-02-29
15	0230	Minmetals Land Limited:O	3,958,000	3,799,680		0.12	2016-11-04
16	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	552,600		0.12	2011-11-07
17	0156	LIPPO CHINA RESOURCES LIMITED:O	9,202,000	2,162,470		0.10	2015-12-01
18	1686	SUNEVISION HOLDINGS LTD.:O	2,164,212	7,877,732		0.09	2016-11-03
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	355,860		0.09	2015-06-03
20	0065	Grand Ocean Advanced Resources Company Limited:O	452,000	180,800		0.09	2016-11-08
21	6839	Yunnan Water Investment Co., Limited:H	320,000	1,324,800		0.09	2016-09-15
22	8226	KOALA Financial Group Limited:O	1,200,000	178,800		0.09	2015-07-27
23	1591	Shun Wo Group Holdings Limited:O	3,400,000	377,400		0.09	2016-10-06
24	1523	Plover Bay Technologies Limited:O	816,000	391,680		0.08	2016-09-26
25	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,216	1,719,646	*	0.08	2015-12-29
26	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	980,000	735,000		0.08	2015-07-10
27	1225	Lerado Financial Group Company Limited:O	1,712,800	385,380		0.07	2016-09-21
28	0103	Shougang Century Holdings Limited:O	1,418,000	382,860		0.07	2015-07-30
29	0399	Starcoin Group Limited:O	1,065,000	553,800		0.07	2016-07-05
30	0655	HONGKONG CHINESE LIMITED:O	1,447,171	2,026,039		0.07	2016-09-02
31	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	1,001,000		0.07	2016-02-26
32	0263	GT GROUP HOLDINGS LIMITED:O	988,867	271,938		0.07	2016-10-12
33	3777	China Fiber Optic Network System Group Ltd.:O	1,490,800	1,043,560	*	0.07	2016-10-13
34	8242	GSN Corporations Limited:O	940,000	376,000		0.07	2016-02-02
35	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,380,000	222,180		0.07	2016-07-05
36	0433	North Mining Shares Company Limited:O	13,130,000	1,759,420		0.07	2016-10-18
37	0986	Dufu Liquor Group Limited:O	240,000	127,200		0.06	2016-10-25
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,934,880	1,896,182		0.06	2016-10-06
39	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	581,026		0.06	2015-09-11
40	1075	CAPINFO COMPANY LIMITED:H	462,000	295,680		0.06	2016-10-12
41	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	349,400	3,878,340		0.06	2016-03-08
42	0484	Forgame Holdings Limited:O	74,800	552,024		0.05	2016-10-31
43	0182	Concord New Energy Group Limited:O	4,630,000	1,782,550		0.05	2016-07-14
44	1826	FDB Holdings Limited:O	650,000	155,350		0.05	2016-11-08
45	8186	Almana Limited:O	1,733,000	142,106		0.05	2016-08-17
46	0613	Planetree International Development Limited:O	4,616,000	637,008		0.05	2015-05-26
47	1399	Veson Holdings Limited (KY):O	534,000	555,360	*	0.05	2015-01-19
48	0054	HOPEWELL HOLDINGS LIMITED:O	409,500	10,933,650		0.05	2016-09-21
49	1227	National Investments Fund Limited:O	900,560	147,692		0.04	2016-09-23
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	340,000	547,400		0.04	2016-09-27
51	0418	FOUNDER HOLDINGS LIMITED:O	504,000	194,040		0.04	2015-05-27
52	0455	Tianda Pharmaceuticals Limited:O	879,000	408,735		0.04	2014-09-29
53	0082	Crazy Sports Group Limited:O	1,317,400	487,438		0.04	2016-11-02
54	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-02-22
55	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	671,500		0.04	2016-10-17
56	0596	Inspur Digital Enterprise Technology Limited:O	352,000	573,760		0.04	2014-07-23
57	0500	Frontier Services Group Limited:O	473,874	478,613		0.04	2016-10-12
58	0757	Solargiga Energy Holdings Limited:O	1,230,000	199,260		0.04	2015-04-23
59	8123	Sinofortune Financial Holdings Limited:O	2,454,000	368,100		0.04	2015-10-14
60	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,711,210	411,207		0.04	2016-09-23
61	3822	Sam Woo Construction Group Limited:O	628,000	204,100		0.04	2016-09-20
62	3323	China National Building Material Company Limited:H	1,072,000	4,105,760		0.04	2016-10-12
63	0585	Imagi International Holdings Limited:O	1,677,400	365,673		0.04	2016-10-24
64	0064	GET NICE HOLDINGS LIMITED:O	2,920,000	773,800		0.04	2016-09-26
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	618,000	1,093,860		0.04	2016-09-07
66	0406	YAU LEE HOLDINGS LIMITED:O	156,000	152,880		0.04	2012-10-16
67	0279	Arta TechFin Corporation Limited:O	5,050,860	2,575,939		0.04	2016-09-28
68	0347	Angang Steel Company Limited:H	376,800	1,526,040		0.03	2016-10-27
69	0123	Yuexiu Property Company Limited:O	4,119,464	4,572,605		0.03	2016-10-14
70	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.03	2014-11-24
71	0382	Welling Holding Limited:O	938,800	1,417,588		0.03	2013-11-05
72	1133	Harbin Electric Company Limited:H	214,000	787,520		0.03	2016-01-20
73	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,356,000	2,766,240		0.03	2016-09-02
74	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,690,000	3,701,100		0.03	2016-06-28
75	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	387,000		0.03	2015-05-21
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	585,000	190,125		0.03	2016-09-29
77	1313	China Resources Building Materials Technology Holdings Limited:O	1,936,000	6,137,120		0.03	2016-10-31
78	0413	South China Holdings Company Limited:O	3,043,945	1,202,358		0.03	2016-10-26
79	0877	OM Technologies (Group) Limited:O	214,000	926,620		0.03	2016-10-20
80	3378	Xiamen International Port Co., Ltd:H	280,000	448,000		0.03	2015-09-07
81	0978	China Merchants Land Limited:O	1,375,100	1,540,112		0.03	2016-08-23
82	0916	China Longyuan Power Group Corporation Limited:H	932,000	5,601,320		0.03	2016-10-05
83	2006	Shanghai Jin Jiang Capital Company Limited:H	388,000	838,080		0.03	2016-11-01
84	0959	Century Entertainment International Holdings Limited:O	142,550	91,232		0.03	2016-05-16
85	8179	Palinda Group Holdings Limited:O	221,600	42,104		0.03	2016-07-05
86	0276	Mongolia Energy Corporation Limited:O	504,400	196,716		0.03	2016-10-12
87	0923	Integrated Waste Solutions Group Holdings Limited:O	1,302,000	208,320		0.03	2015-05-14
88	1068	China Yurun Food Group Limited:O	487,000	628,230		0.03	2016-10-14
89	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	750,045	206,262		0.03	2015-11-17
90	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	508,250	6,058,340		0.03	2016-11-08
91	0697	Shoucheng Holdings Limited:O	2,324,000	578,676		0.03	2015-12-22
92	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	100,000		0.03	2014-12-29
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,460,000	1,648,200		0.03	2016-03-21
94	6108	New Ray Medicine International Holding Limited:O	105,600	44,352		0.03	2016-03-16
95	1547	IBI Group Holdings Limited (KY):O	200,000	76,000		0.03	2016-10-18
96	0535	Gemdale Properties and Investment Corporation Limited:O	3,911,153	2,151,134		0.02	2016-08-18
97	0139	Smart Fish Wealthlink Holdings Limited:O	2,217,820	416,950		0.02	2016-11-03
98	0242	SHUN TAK HOLDINGS LIMITED:O	742,750	1,908,868		0.02	2016-10-25
99	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	1,116,000		0.02	2016-09-30
100	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	56,168		0.02	2014-04-28
101	1500	In Construction Holdings Limited:O	200,000	146,000		0.02	2015-05-12
102	0928	King International Investment Limited (KY):O	569,910	116,262		0.02	2016-10-12
103	0166	New Times Corporation Limited (BM):O	1,404,000	336,960		0.02	2016-10-18
104	0701	CNT GROUP LIMITED:O	450,000	337,500		0.02	2016-10-13
105	0543	Pacific Online Limited:O	262,000	508,280		0.02	2016-10-24
106	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
107	0269	China Resources and Transportation Group Limited:O	1,552,419	206,472		0.02	2016-09-23
108	0660	Wai Chun Bio-Technology Limited:O	3,700,000	318,200		0.02	2016-09-07
109	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	368,000	3,150,080		0.02	2016-09-26
110	8109	Kirin Group Holdings Limited:O	285,000	37,050		0.02	2016-11-08
111	2883	China Oilfield Services Limited:H	406,000	2,805,460		0.02	2016-10-07
112	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,220,000	610,000		0.02	2015-12-29
113	0190	HKC (HOLDINGS) LIMITED:O	116,726	387,530		0.02	2016-10-11
114	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,000	176,715		0.02	2015-06-10
115	1439	Mobile Internet (China) Holdings Limited:O	250,000	282,500		0.02	2015-07-03
116	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
117	0390	CHINA RAILWAY GROUP LIMITED:H	905,000	5,692,450		0.02	2016-11-03
118	8255	China Binary New Fintech Group:O	102,000	84,660		0.02	2015-07-13
119	0235	CSC Holdings Limited (HK):O	3,592,000	653,744		0.02	2016-10-25
120	1828	DAH CHONG HONG HOLDINGS LIMITED:O	381,320	1,174,466		0.02	2016-11-03
121	0555	REXLot Holdings Limited:O	2,050,000	241,900		0.02	2016-10-20
122	3999	DaChan Food (Asia) Limited:O	205,000	147,600		0.02	2015-01-15
123	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	113,000	403,410		0.02	2016-07-06
124	1137	Hong Kong Technology Venture Company Limited:O	161,000	199,640		0.02	2015-06-25
125	0745	China National Culture Group Limited:O	1,953,000	80,073		0.02	2016-07-18
126	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	351,704		0.02	2016-10-07
127	2878	Solomon Systech (International) Limited:O	480,000	158,400		0.02	2015-05-28
128	1898	China Coal Energy Company Limited:H	778,770	3,255,259		0.02	2016-10-26
129	2777	Guangzhou R&F Properties Co., Ltd.:H	192,000	2,088,960		0.02	2016-10-28
130	0891	Trinity Limited (BM):O	330,000	188,100		0.02	2016-05-24
131	1118	GOLIK HOLDINGS LIMITED:O	106,000	96,460		0.02	2015-07-16
132	0480	HKR INTERNATIONAL LIMITED:O	251,186	899,246		0.02	2015-07-31
133	0542	China Cultural Tourism and Agriculture Group Limited:O	1,056,000	158,400		0.02	2015-10-22
134	1613	Synertone Communication Corporation:O	622,400	110,787		0.02	2016-05-26
135	0983	SOCAM Development Limited:O	90,000	247,500		0.02	2015-08-21
136	0647	Joyce Boutique Group Limited:O	300,000	94,500		0.02	2014-09-03
137	0987	China Renewable Energy Investment Limited:O	434,895	100,026		0.02	2016-03-16
138	0167	IDT INTERNATIONAL LIMITED:O	479,400	134,232		0.02	2016-06-15
139	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,228,760	1,966,016		0.02	2016-08-24
140	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,135,241	178,233		0.02	2016-11-08
141	0091	Golden Century International Holdings Group Limited:O	1,090,625	126,513		0.02	2016-10-11
142	8006	Sino Splendid Holdings Limited:O	57,350	20,933		0.02	2016-07-19
143	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	76,800		0.02	2015-05-04
144	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	29,120		0.02	2016-02-24
145	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,640,902	14,472,756		0.02	2016-11-09
146	1072	Dongfang Electric Corporation Limited:H	59,000	348,690		0.02	2016-09-13
147	3383	Agile Group Holdings Limited (KY):O	676,500	2,875,125		0.02	2016-10-19
148	2308	EVOC Intelligent Technology Company Limited:H	52,000	68,640		0.02	2016-11-02
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,400	216,920		0.02	2016-05-24
150	3883	China Aoyuan Group Limited:O	452,474	805,404		0.02	2016-09-14
151	1241	Shuanghua Holdings Limited:O	108,000	63,720		0.02	2015-06-22
152	0070	Rich Goldman Holdings Limited:O	115,000	41,400	*	0.02	2016-06-27
153	0128	ENM Holdings Limited (HK):O	268,000	117,920		0.02	2015-06-17
154	1178	Huiyin Holdings Group Limited:O	800,000	170,400		0.02	2016-04-29
155	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,111,750	161,204		0.02	2016-10-24
156	8132	Century Energy International Holdings Limited:O	820,000	104,140		0.02	2016-10-03
157	0588	Beijing North Star Company Limited:H	114,000	286,140		0.02	2015-06-26
158	8072	Roma (meta) Group Limited:O	800,000	41,600		0.02	2016-03-29
159	0055	Neway Group Holdings Limited:O	40,500	21,870		0.02	2016-04-06
160	0318	Vongroup Limited:O	30,625	45,938		0.02	2016-02-12
161	8079	Wisdomcome Group Holdings Limited:O	35,001	24,151		0.02	2015-06-09
162	0260	AVIC Joy Holdings (HK) Limited:O	939,950	139,113		0.02	2015-06-29
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	302,400		0.02	2016-08-17
164	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	488,000	3,538,000		0.02	2016-11-07
165	0637	Lee Kee Holdings Limited:O	130,000	91,000		0.02	2015-08-24
166	0313	Richly Field China Development Limited:O	2,058,000	199,626		0.02	2015-08-11
167	3823	Tech Pro Technology Development Limited:O	1,020,000	195,840		0.02	2016-11-09
168	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	99,156		0.02	2015-07-07
169	1389	Major Holdings Limited (KY):O	372,000	714,240		0.02	2016-10-05
170	0521	CWT International Limited:O	1,763,950	573,284		0.02	2015-11-18
171	0491	Emperor Culture Group Limited:O	340,011	72,762		0.02	2016-10-12
172	0119	Poly Property Group Co., Limited:O	561,200	1,352,492		0.02	2016-10-04
173	0205	SEEC MEDIA GROUP LIMITED:O	965,000	121,590		0.02	2016-11-01
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	89,640		0.02	2015-06-11
175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	311,000	91,745		0.01	2015-05-07
176	2866	COSCO SHIPPING Development Co., Ltd.:H	561,750	915,653		0.01	2016-10-17
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	494,000	1,007,760		0.01	2016-09-13
178	8155	South China Assets Holdings Limited:O	1,663,322	109,779		0.01	2016-10-26
179	0261	GBA Holdings Limited:O	19,757,000	237,084		0.01	2016-08-08
180	0286	Aidigong Maternal & Child Health Limited (BM):O	381,878	248,221		0.01	2016-06-27
181	1041	Lamtex Holdings Limited:O	102,450	27,662		0.01	2016-08-03
182	2280	HC Group Inc.:O	148,000	851,000		0.01	2016-09-29
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132,078	73,964		0.01	2016-08-18
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	118,980		0.01	2015-05-08
185	1777	Fantasia Holdings Group Co., Limited:O	838,500	796,575		0.01	2016-03-16
186	1881	Regal Real Estate Investment Trust:Unit	474,000	971,700		0.01	2016-10-12
187	3303	Jutal Offshore Oil Services Limited:O	116,000	77,720		0.01	2015-05-04
188	0886	Silver Base Group Holdings Limited:O	328,500	187,245		0.01	2016-10-12
189	0808	Prosperity Real Estate Investment Trust:Unit	209,000	698,060		0.01	2016-11-09
190	0704	Huscoke Holdings Limited:O	344,184	79,162		0.01	2016-05-13
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,046	35,226,910		0.01	2016-11-08
192	1303	Huili Resources (Group) Limited:O	230,000	322,000		0.01	2016-09-12
193	8111	China Technology Industry Group Limited:O	200,000	38,800		0.01	2014-01-03
194	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	236,000	771,720		0.01	2016-09-13
195	0474	Aceso Life Science Group Limited:O	573,601	217,968		0.01	2016-07-19
196	0800	A8 New Media Group Limited:O	250,000	115,000		0.01	2015-07-29
197	1185	China Energine International (Holdings) Limited:O	580,400	365,652		0.01	2015-08-18
198	8063	Global Mastermind Holdings Limited:O	364,176	57,904		0.01	2015-05-06
199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	119,800	509,150		0.01	2016-10-17
200	2623	Add New Energy Investment Holdings Group Limited:O	600,000	72,000		0.01	2016-09-08
201	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
202	0735	China Power Clean Energy Development Company Limited:O	154,000	714,560		0.01	2016-06-10
203	0600	China Infrastructure Investment Limited:O	550,000	53,900		0.01	2016-11-08
204	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,266,326	506,530		0.01	2016-08-31
205	2178	Petro-king Oilfield Services Limited:O	222,000	106,560		0.01	2016-06-28
206	0724	Ruixin International Holdings Limited:O	1,770,000	67,260		0.01	2015-12-08
207	2727	Shanghai Electric Group Company Limited:H	378,000	1,307,880		0.01	2016-09-20
208	0405	Yuexiu Real Estate Investment Trust:Unit	363,150	1,637,807		0.01	2016-10-17
209	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,012	343,459		0.01	2016-09-20
210	0844	Greatime International Holdings Limited:O	52,000	71,240		0.01	2016-10-03
211	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	137,160		0.01	2014-12-02
212	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	76,000		0.01	2016-10-27
213	6816	Prosper Construction Holdings Limited:O	100,000	61,000		0.01	2016-11-08
214	3608	Yongsheng Advanced Materials Company Limited:O	50,000	88,500		0.01	2015-05-07
215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	216,600		0.01	2015-09-24
216	1393	Hidili Industry International Development Limited:O	253,000	49,335	*	0.01	2015-11-12
217	1813	KWG Group Holdings Limited:O	377,000	1,662,570		0.01	2016-10-11
218	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	40,000		0.01	2016-09-08
219	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,700		0.01	2015-07-02
220	2302	CNNC International Limited:O	60,000	138,600		0.01	2015-11-26
221	1117	China Modern Dairy Holdings Ltd.:O	650,000	1,098,500		0.01	2016-05-03
222	2369	Coolpad Group Limited:O	616,400	641,056		0.01	2016-11-09
223	0515	China Silver Technology Holdings Limited:O	126,000	52,920		0.01	2016-10-06
224	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,300	52,415		0.01	2013-08-15
225	8238	Winto Group (Holdings) Limited:O	880,000	24,640		0.01	2015-11-03
226	0094	Greenheart Group Limited:O	181,224	175,787		0.01	2016-10-12
227	0913	Harbour Digital Asset Capital Limited:O	212,627	50,605		0.01	2016-11-03
228	0272	SHUI ON LAND LIMITED:O	956,169	1,835,844		0.01	2016-08-10
229	0009	KEYNE LTD:O	294,000	144,060		0.01	2016-11-09
230	1431	YuanShengTai Dairy Farm Limited:O	465,000	265,050		0.01	2016-05-03
231	0680	Nan Hai Corporation Limited:O	8,130,408	2,113,906		0.01	2016-11-08
232	1818	Zhaojin Mining Industry Company Limited:H	102,000	891,480		0.01	2016-08-29
233	0736	China Properties Investment Holdings Limited:O	566,025	91,696		0.01	2016-08-23
234	1094	Cherish Sunshine International Limited:O	1,560,000	109,200		0.01	2016-08-17
235	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	116,250		0.01	2015-11-19
236	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	26,850		0.01	2016-02-02
237	0476	Ev Dynamics (Holdings) Limited:O	422,500	122,525		0.01	2016-09-27
238	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	279,000		0.01	2016-10-14
239	8228	National Arts Group Holdings Limited:O	450,000	107,550		0.01	2015-06-23
240	0030	YNBY International Limited:O	300,000	41,700		0.01	2015-09-21
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
242	1339	People's Insurance Company (Group) of China Limited (The):H	978,000	2,924,220		0.01	2016-10-14
243	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	675,200		0.01	2016-06-10
244	1733	E-Commodities Holdings Limited:O	337,100	249,454		0.01	2016-11-03
245	0914	Anhui Conch Cement Company Limited:H	145,000	3,211,750		0.01	2016-11-09
246	1165	Shunfeng International Clean Energy Limited:O	480,000	331,200		0.01	2016-10-26
247	1033	Sinopec Oilfield Service Corporation:H	231,000	344,190		0.01	2016-10-07
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,556	147,623		0.01	2016-10-27
249	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	88,200		0.01	2015-07-03
250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	320,000	1,004,800		0.01	2016-10-28
251	0755	DevGreat Group Limited:O	1,615,000	237,405		0.01	2016-07-27
252	0887	Emperor Watch & Jewellery Limited:O	740,000	225,700		0.01	2015-06-01
253	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	81,200		0.01	2015-07-14
254	1446	Hung Fook Tong Group Holdings Limited:O	70,000	46,900		0.01	2015-07-13
255	0635	PLAYMATES HOLDINGS LIMITED:O	23,000	201,020		0.01	2015-04-20
256	1893	China National Materials Company Limited:H	123,000	214,020		0.01	2016-10-11
257	8137	Honbridge Holdings Limited:O	830,000	514,600		0.01	2016-02-29
258	0689	EPI (Holdings) Limited:O	460,961	111,553		0.01	2016-10-27
259	0589	Portico International Holdings Limited:O	58,500	170,235		0.01	2016-10-07
260	3800	GCL Technology Holdings Limited (KY):O	1,952,000	1,991,040		0.01	2016-09-13
261	0911	Qianhai Health Holdings Limited:O	1,675,000	256,275		0.01	2016-09-30
262	1338	BaWang International (Group) Holding Limited:O	328,000	144,320		0.01	2016-08-22
263	0241	Alibaba Health Information Technology Limited:O	838,000	3,444,180		0.01	2016-10-20
264	0554	Hans Group Holdings Limited (KY):O	380,000	79,800		0.01	2015-05-22
265	0622	Oshidori International Holdings Limited:O	727,000	363,500		0.01	2016-11-08
266	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	44,290		0.01	2016-04-25
267	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,435,000	73,185		0.01	2015-11-16
268	1297	Sinosoft Technology Group Limited:O	124,000	403,000		0.01	2016-11-01
269	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	23,040		0.01	2014-09-05
270	1447	SFK Construction Holdings Limited:O	40,000	72,000		0.01	2016-10-13
271	1728	China ZhengTong Auto Services Holdings Limited:O	220,000	525,800		0.01	2016-10-24
272	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,800		0.01	2015-07-03
273	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	336,000		0.01	2015-01-14
274	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,510	31,004		0.01	2015-06-09
275	0274	Renaissance Asia Silk Road Group Limited:O	1,698,000	61,128		0.01	2016-05-25
276	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
277	0033	International Genius Company:O	900,000	114,300		0.01	2016-10-05
278	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	263,160		0.01	2015-07-09
279	0309	Xinhua News Media Holdings Limited:O	130,000	25,740		0.01	2014-02-25
280	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	198,120		0.01	2015-04-16
281	0435	Sunlight Real Estate Investment Trust:Unit	154,000	729,960		0.01	2016-11-09
282	0257	China Everbright Environment Group Limited (b1961-07-10):O	421,000	4,020,550		0.01	2016-10-27
283	1383	LET Group Holdings Limited:O	140,200	33,648		0.01	2016-08-24
284	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	69,000		0.01	2016-09-05
285	1868	Neo-Neon Holdings Limited:O	179,000	227,330		0.01	2015-05-26
286	2383	TOM GROUP LIMITED:O	356,000	704,880		0.01	2016-06-29
287	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	726,000		0.01	2016-03-23
288	2338	WEICHAI POWER CO., LTD.:H	87,680	1,085,478		0.01	2016-08-08
289	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	354,000	5,302,920		0.01	2016-08-30
290	1186	China Railway Construction Corporation Limited:H	185,500	1,899,520		0.01	2016-11-04
291	0604	SHENZHEN INVESTMENT LIMITED:O	682,331	2,306,279		0.01	2016-11-07
292	0985	CST Holding (HK) Limited (KY):O	3,424,597	226,023		0.01	2016-06-20
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	289,800		0.01	2016-09-23
294	0290	GoFintech Quantum Innovation Limited:O	300,000	93,000		0.01	2015-05-11
295	8100	Famous Tech International Holdings Limited:O	26,001	15,861		0.01	2016-09-28
296	1101	China Huarong Energy Company Limited:O	189,000	93,555		0.01	2016-04-01
297	0358	Jiangxi Copper Company Limited:H	120,000	1,212,000		0.01	2016-10-28
298	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	44,000		0.01	2016-10-25
299	1380	China Kingstone Mining Holdings Limited:O	40,100	13,233		0.01	2016-09-08
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	480,700		0.01	2016-11-04
301	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	42,000		0.01	2015-07-03
302	0196	Honghua Group Limited:O	272,000	193,120		0.01	2015-08-03
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	267,786	133,893		0.01	2015-04-16
304	0818	Hi Sun Technology (China) Limited:O	231,000	274,890		0.01	2016-09-14
305	0729	FDG Electric Vehicles Limited:O	1,860,076	688,228		0.01	2016-10-11
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,732	1,003,067		0.01	2016-10-28
307	3988	BANK OF CHINA LIMITED:H	6,905,211	23,477,717		0.01	2016-10-26
308	2008	Phoenix Media Investment (Holdings) Limited:O	410,000	623,200		0.01	2016-09-22
309	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	54,200		0.01	2015-06-04
310	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	432,000	289,440		0.01	2016-10-13
311	2211	Universal Health International Group Holding Limited:O	195,000	63,375		0.01	2016-08-16
312	2312	China Financial Leasing Group Limited:O	60,000	17,700		0.01	2015-09-18
313	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	87,600		0.01	2016-11-07
314	8268	Smart City Development Holdings Limited (KY):O	80,000	20,400		0.01	2016-08-08
315	1340	Huisheng International Holdings Limited:O	46,000	26,680		0.01	2015-03-31
316	1161	WATER OASIS GROUP LIMITED:O	60,000	33,000		0.01	2016-07-13
317	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	193,195	262,745		0.01	2016-10-26
318	0008	PCCW LIMITED:O	602,326	2,740,583		0.01	2016-10-11
319	6136	Kangda International Environmental Company Limited:O	161,000	312,340		0.01	2016-08-22
320	3993	CMOC Group Limited (CN):H	300,000	531,000		0.01	2016-06-15
321	0648	SoftMedx Healthcare Limited:O	357,900	21,832		0.01	2016-08-08
322	0280	KING FOOK HOLDINGS LIMITED:O	69,000	45,540		0.01	2016-05-03
323	1889	Sanai Health Industry Group Company Limited:O	170,000	51,850		0.01	2013-12-18
324	8162	Loco Hong Kong Holdings Limited:O	30,000	22,500		0.01	2015-05-05
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,166,000	3,292,640		0.01	2016-11-09
326	1171	Yankuang Energy Group Company Limited:H	146,000	851,180		0.01	2016-10-19
327	2002	China Sunshine Paper Holdings Company Limited:O	60,000	87,000		0.01	2011-01-28
328	0952	Quam Plus International Financial Limited:O	112,699	147,636		0.01	2016-07-26
329	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	190,000		0.01	2016-09-06
330	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	155,100		0.01	2015-04-15
331	2078	PanAsialum Holdings Company Limited:O	87,000	74,820	*	0.01	2014-12-16
332	8088	8088 Investment Holdings Limited:O	668,400	58,151		0.01	2015-06-15
333	0632	CHK Oil Limited (BM):O	234,080	69,054		0.01	2016-03-30
334	0327	PAX Global Technology Limited:O	80,000	369,600		0.01	2016-11-07
335	0410	SOHO CHINA LIMITED:O	372,500	1,463,925		0.01	2016-05-31
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	532,000	10,139,920		0.01	2016-11-08
337	0471	Silkwave Inc:O	134,000	73,700		0.01	2016-11-02
338	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
339	0499	Qingdao Holdings International Limited:O	35,504	32,664		0.01	2016-09-27
340	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,680	286,172		0.01	2016-10-27
341	0835	Asia Coal Limited:O	680,306	122,455		0.01	2016-07-13
342	2340	ISP Holdings Limited:O	24,530	42,928		0.01	2013-07-31
343	2899	ZIJIN MINING GROUP CO., LTD.:H	404,000	1,106,960		0.01	2016-11-04
344	0690	Uni-Bio Science Group Limited:O	360,000	56,520		0.01	2016-06-28
345	1371	China Ecotourism Group Limited:O	594,169	160,426		0.01	2016-10-07
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,108,000	6,724,520		0.01	2016-11-09
347	0777	NetDragon Websoft Holdings Limited:O	34,000	833,000		0.01	2016-09-23
348	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,820		0.01	2014-01-24
349	0717	Emperor Capital Group Limited:O	410,460	320,159		0.01	2016-11-08
350	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	57,500		0.01	2015-05-12
351	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	17,600		0.01	2015-06-12
352	1052	Yuexiu Transport Infrastructure Limited:O	111,000	582,750		0.01	2015-07-31
353	8203	Kaisun Holdings Limited:O	250,000	13,000		0.01	2015-07-10
354	3315	Goldpac Group Limited:O	55,000	123,200		0.01	2015-08-13
355	1685	Boer Power Holdings Limited:O	51,000	155,550		0.01	2016-08-17
356	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	54,900		0.01	2015-05-20
358	0389	China Tontine Wines Group Limited:O	130,000	30,550		0.01	2015-02-09
359	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
360	1200	Midland Holdings Limited (BM):O	46,000	104,880		0.01	2016-04-25
361	2669	China Overseas Property Holdings Limited:O	209,095	324,097		0.01	2016-10-18
362	0356	DT Capital Limited:O	120,000	13,200		0.01	2015-04-27
363	1336	New China Life Insurance Company Ltd.:H	65,200	2,203,760		0.01	2016-09-21
364	2010	Real Nutriceutical Group Limited:O	100,000	62,000		0.01	2015-12-30
365	1149	Anxin-China Holdings Limited:O	192,000	73,920	*	0.01	2015-03-23
366	0603	China Oil And Gas Group Limited:O	364,440	204,086		0.01	2015-07-10
367	0075	Y. T. REALTY GROUP LIMITED:O	50,000	283,000		0.01	2013-12-05
368	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,025	48,927		0.01	2015-05-07
369	1107	MODERN LAND (CHINA) CO., LIMITED:O	140,000	147,000		0.01	2016-09-20
370	1020	Cybernaut International Holdings Company Limited:O	184,000	53,360		0.01	2016-10-28
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,500	415,800		0.01	2016-01-15
372	0494	LI & FUNG LIMITED:O	512,800	1,866,592		0.01	2016-10-19
373	8311	Perfect Optronics Limited:O	90,000	73,800		0.01	2016-11-02
374	0375	YGM TRADING LIMITED:O	10,000	71,400		0.01	2012-09-14
375	1766	CRRC Corporation Limited:H	263,400	1,806,924		0.01	2016-10-28
376	0138	CCT Fortis Holdings Limited:O	52,890	56,063		0.01	2016-01-28
377	8007	Global Strategic Group Limited:O	338,520	57,887		0.01	2016-02-25
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	632,000	16,748,000		0.01	2016-10-26
379	1800	China Communications Construction Company Limited:H	264,650	2,326,274		0.01	2016-11-09
380	0171	Silver Grant International Holdings Group Limited:O	136,000	111,520		0.01	2015-05-05
381	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	86,000		0.01	2016-01-05
382	3339	Lonking Holdings Limited:O	250,000	352,500		0.01	2016-10-19
383	1236	National Agricultural Holdings Limited:O	124,000	159,960		0.01	2016-10-17
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	754,920		0.01	2016-10-04
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	739,947	11,187,999		0.01	2016-11-09
386	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	236,720		0.01	2016-10-24
387	0193	CAPITAL ESTATE LIMITED:O	224,910	20,242		0.01	2015-07-02
388	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	507,840		0.01	2016-08-23
389	0876	Kaisa Health Group Holdings Limited:O	220,000	94,600		0.01	2015-05-28
390	0285	BYD Electronic (International) Company Limited:O	129,500	887,075		0.01	2016-10-31
391	1328	Goldstream Investment Limited:O	520,000	124,800		0.01	2015-07-08
392	0228	China Energy Development Holdings Limited:O	540,000	50,760		0.01	2015-03-12
393	3838	China Starch Holdings Limited:O	340,000	53,720		0.01	2014-01-03
394	0852	Strong Petrochemical Holdings Limited:O	100,000	34,000		0.01	2015-05-06
395	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	672,220		0.01	2016-08-24
396	0851	Sheng Yuan Holdings Limited:O	200,000	45,200		0.01	2015-07-02
397	0023	BANK OF EAST ASIA, LIMITED (THE):O	152,346	4,631,318		0.01	2016-10-19
398	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,433,500		0.01	2016-08-23
399	3868	Qunxing Paper Holdings Company Limited:O	89,032	194,090	*	0.01	2016-06-28
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,425,040		0.01	2016-10-14
401	2012	SUNSHINE OILSANDS LTD.:O	270,000	113,400		0.01	2015-12-21
402	2014	Ozner Water International Holding Limited:O	96,000	148,800		0.01	2015-06-02
403	3888	Kingsoft Corporation Limited:O	72,000	1,228,320		0.01	2016-11-09
404	1348	Quali-Smart Holdings Limited:O	80,000	50,400		0.01	2016-01-14
405	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	52,200		0.01	2015-08-25
406	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,100	30,654		0.01	2016-08-22
407	8143	Good Fellow Healthcare Holdings Limited:O	128,000	43,520		0.01	2015-07-08
408	0763	ZTE CORPORATION:H	40,952	451,291		0.01	2016-10-12
409	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	736,100		0.01	2016-11-09
410	3330	Lingbao Gold Group Company Ltd.:H	16,000	30,880		0.01	2016-09-29
411	1560	Star Group Asia Limited:O	12,000	22,800		0.01	2016-09-08
412	0547	Digital Domain Holdings Limited:O	665,320	385,886		0.01	2016-08-24
413	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	93,300		0.01	2013-01-22
414	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,129	606,518		0.01	2016-08-10
415	0813	Shimao Group Holdings Limited:O	179,500	1,848,850		0.01	2016-09-15
416	0789	Artini Holdings Limited:O	260,000	30,420		0.01	2015-06-02
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	1,876,500		0.01	2012-11-22
418	1004	China Smarter Energy Group Holdings Limited:O	400,000	324,000		0.01	2016-10-14
419	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	80,620		0.01	2015-07-13
420	0199	ITC Properties Group Limited:O	45,000	126,000		0.01	2016-08-10
421	8093	Web3 Meta Limited:O	20,000	10,400		0.01	2015-03-09
422	8131	ABC MULTIACTIVE LIMITED:O	12,000	5,400		0.00	2015-05-05
423	1199	COSCO SHIPPING Ports Limited:O	150,000	1,185,000		0.00	2016-04-29
424	6886	Huatai Securities Co., Ltd.:H	85,400	1,374,940		0.00	2016-10-19
425	3918	NagaCorp Ltd.:O	122,132	570,356		0.00	2016-11-09
426	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,000	899,000		0.00	2016-03-08
427	0493	GOME Retail Holdings Limited:O	1,088,000	1,077,120		0.00	2016-05-31
428	8028	Timeless Resources Holdings Limited:O	118,000	11,682		0.00	2010-10-19
429	1060	Damai Entertainment Holdings Limited (BM):O	1,230,300	1,820,844		0.00	2016-08-26
430	0673	China Health Group Limited:O	156,100	25,132	*	0.00	2015-03-24
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	90,880		0.00	2016-11-07
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	110,240		0.00	2015-01-13
433	0866	China Qinfa Group Limited:O	120,000	24,240		0.00	2015-06-16
434	0135	KUNLUN ENERGY COMPANY LIMITED:O	388,000	2,234,880		0.00	2016-10-12
435	1168	Z Fin Limited:O	170,000	139,400		0.00	2015-07-02
436	0998	China CITIC Bank Corporation Limited:H	712,223	3,504,137		0.00	2016-09-13
437	3808	SINOTRUK (HONG KONG) LIMITED:O	132,000	620,400		0.00	2016-09-29
438	8328	Xinyi Electric Storage Holdings Limited:O	25,750	34,763		0.00	2016-09-22
439	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	164,640		0.00	2016-07-15
440	3393	Wasion Holdings Limited:O	48,000	221,280		0.00	2016-11-09
441	1661	China Frontier Technology Group:O	76,000	195,320		0.00	2016-10-14
442	0164	China Baoli Technologies Holdings Limited:O	1,535,885	399,330		0.00	2016-10-28
443	1180	Paradise Entertainment Limited (BM):O	49,200	88,560		0.00	2014-09-30
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	163,000	635,700		0.00	2016-04-08
445	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,334	14,960		0.00	2015-06-29
446	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	464,000	881,600		0.00	2016-11-08
447	0710	BOE Varitronix Limited:O	34,000	104,720		0.00	2016-05-23
448	1057	Zhejiang Shibao Company Limited:H	4,000	46,720		0.00	2016-10-31
449	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	113,500		0.00	2016-10-28
450	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	55,800		0.00	2012-10-16
451	0097	HENDERSON INVESTMENT LIMITED:O	140,000	88,200		0.00	2015-07-28
452	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	111,930		0.00	2015-07-16
453	1555	MIE Holdings Corporation:O	134,000	100,500		0.00	2015-06-22
454	1816	CGN Power Co., Ltd.:H	509,000	1,129,980		0.00	2016-11-04
455	3818	China Dongxiang (Group) Co., Ltd.:O	252,000	380,520		0.00	2016-11-09
456	8071	China Netcom Technology Holdings Limited:O	140,000	12,460		0.00	2014-11-14
457	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	17,200		0.00	2016-11-08
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	331,000	13,289,650		0.00	2016-11-01
459	1224	C C Land Holdings Limited:O	114,000	237,120		0.00	2015-05-28
460	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	18,000		0.00	2014-02-07
461	1398	Industrial and Commercial Bank of China Limited:H	3,791,769	17,366,302		0.00	2016-11-04
462	0705	Ding He Mining Holdings Limited:O	240,000	18,000		0.00	2015-07-02
463	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	124,200		0.00	2016-05-25
464	8108	Grand Peace Group Holdings Limited:O	20,000	42,000		0.00	2016-10-11
465	2038	FIH Mobile Limited:O	345,000	859,050		0.00	2015-08-24
466	0850	Long Well International Holdings Limited:O	324,000	54,432		0.00	2016-08-26
467	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	7,400		0.00	2007-10-04
468	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	26,400		0.00	2014-05-19
469	1302	LifeTech Scientific Corporation:O	168,000	295,680		0.00	2015-05-28
470	0970	New Sparkle Roll International Group Limited:O	125,000	78,750		0.00	2013-02-27
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	327,970	282,054		0.00	2016-05-24
472	0005	HSBC HOLDINGS PLC:O	834,600	48,406,800		0.00	2016-11-09
473	2778	Champion Real Estate Investment Trust:Unit	241,000	1,091,730		0.00	2016-05-10
474	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	50,000		0.00	2016-09-07
475	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,000		0.00	2015-11-11
476	2356	DAH SING BANKING GROUP LIMITED:O	57,449	797,392		0.00	2016-10-11
477	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
478	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
479	2007	Country Garden Holdings Company Limited:O	897,086	3,722,907		0.00	2016-10-14
480	0369	Wing Tai Properties Limited:O	54,357	255,478		0.00	2016-05-25
481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	215,760		0.00	2016-09-27
482	1508	China Reinsurance (Group) Corporation:H	270,000	486,000		0.00	2016-07-07
483	0956	China Suntien Green Energy Corporation Limited:H	74,000	76,960		0.00	2014-01-16
484	1717	Ausnutria Dairy Corporation Ltd:O	50,000	143,000		0.00	2016-07-22
485	2286	Chen Xing Development Holdings Limited:O	20,000	36,400		0.00	2015-07-17
486	3728	Ching Lee Holdings Limited:O	40,000	13,200		0.00	2016-10-11
487	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	218,080		0.00	2016-10-19
488	0373	ALLIED GROUP LIMITED (HK):O	7,000	276,500		0.00	2015-07-15
489	1618	Metallurgical Corporation of China Ltd.:H	113,000	275,720		0.00	2016-05-24
490	0275	Master Glory Group Limited:O	198,394	82,334		0.00	2016-05-04
491	0605	China Financial Services Holdings Limited:O	150,000	91,500		0.00	2015-06-23
492	1776	GF Securities Co., Ltd.:H	66,000	1,116,720		0.00	2016-11-03
493	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	29,400		0.00	2016-05-16
494	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
495	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2010-01-04
496	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	43,560		0.00	2015-08-07
497	0726	DIT Group Limited:O	393,000	112,005		0.00	2016-06-03
498	1083	Towngas Smart Energy Company Limited:O	104,000	429,520		0.00	2015-07-30
499	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	64,152		0.00	2013-09-11
500	1680	Macau Legend Development Limited:O	240,000	316,800		0.00	2016-11-01
501	1883	CITIC Telecom International Holdings Limited:O	135,250	373,290		0.00	2016-03-18
502	0857	PETROCHINA COMPANY LIMITED:H	800,000	4,160,000		0.00	2016-10-26
503	0826	Tiangong International Company Limited:O	84,000	80,640		0.00	2016-08-29
504	0340	Tongguan Gold Group Limited:O	638,000	67,628		0.00	2016-05-20
505	0787	Global Brands Group Holding Limited:O	320,800	275,888		0.00	2016-03-30
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	73,800		0.00	2016-09-01
507	6881	China Galaxy Securities Co., Ltd.:H	137,000	1,008,320		0.00	2016-11-09
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	170,178	3,100,643		0.00	2016-08-23
509	0430	Oriental Explorer Holdings Limited:O	100,000	15,900		0.00	2015-06-05
510	1164	CGN Mining Company Limited:O	220,001	134,201		0.00	2016-09-22
511	0001	CK Hutchison Holdings Limited:O	142,276	13,381,058		0.00	2016-11-08
512	1991	Ta Yang Group Holdings Limited:O	32,000	29,440		0.00	2016-10-28
513	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	216,000	123,120		0.00	2016-09-06
514	1091	South Manganese Investment Limited:O	124,788	55,531		0.00	2015-06-08
515	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,740,560		0.00	2015-08-25
516	0746	Lee & Man Chemical Company Limited:O	30,000	73,500		0.00	2014-10-14
517	2283	TK Group (Holdings) Limited:O	30,000	63,300		0.00	2015-10-06
518	0397	Minerva Group Holding Limited:O	104,483	21,732		0.00	2016-05-11
519	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,966	1,979,592		0.00	2016-11-02
520	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	30,260		0.00	2015-12-10
521	1623	Hilong Holding Limited:O	60,000	114,000		0.00	2016-10-18
522	0434	Boyaa Interactive International Limited:O	27,000	119,610		0.00	2016-11-09
523	2868	Beijing Capital Land Co., Ltd.:H	36,000	105,480		0.00	2016-10-27
524	0823	Link Real Estate Investment Trust:Unit	78,608	4,311,649		0.00	2016-10-26
525	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,000	1,691		0.00	2016-07-07
526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,000	72,200		0.00	2015-06-01
527	2789	Yuanda China Holdings Limited:O	216,000	42,552		0.00	2016-09-02
528	1448	Fu Shou Yuan International Group Limited:O	73,000	321,200		0.00	2016-11-07
529	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2015-12-23
530	1195	Kingwell Group Limited:O	100,000	17,100		0.00	2016-07-12
531	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	64,160		0.00	2013-10-30
532	0086	SUN HUNG KAI & CO. LIMITED:O	76,000	351,120		0.00	2016-11-08
533	0149	China Agri-Products Exchange Limited:O	40,001	52,001		0.00	2016-11-09
534	0706	Beautiful China Holdings Company Limited:O	180,000	23,940		0.00	2015-03-12
535	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	29,064		0.00	2015-02-03
536	8011	Polyard Petroleum International Group Limited:O	100,000	35,500		0.00	2015-04-29
537	1113	CK Asset Holdings Limited (KY):O	130,836	6,777,305		0.00	2016-11-09
538	1039	Changyou International Group Limited:O	52,000	54,600		0.00	2015-07-03
539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	163,250		0.00	2015-06-16
540	0185	Zensun Enterprises Limited:O	207,000	42,849		0.00	2015-12-08
541	0842	Leoch International Technology Limited:O	45,000	43,650		0.00	2016-09-12
542	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,800		0.00	2015-09-15
543	0544	DAIDO GROUP LIMITED:O	80,200	10,586		0.00	2014-08-20
544	0992	LENOVO GROUP LIMITED:O	366,000	1,742,160		0.00	2016-10-31
545	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
546	0653	BONJOUR HOLDINGS LIMITED:O	111,600	39,618		0.00	2016-04-12
547	0497	CSI Properties Limited (BM):O	328,125	88,594		0.00	2013-10-03
548	0299	Glory Sun Land Group Limited:O	500,000	47,000		0.00	2016-11-07
549	8167	Neo Telemedia Limited:O	310,000	111,600		0.00	2016-09-23
550	2088	Xiwang Property Holdings Company Limited:O	40,212	13,873		0.00	2014-03-28
551	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,920	11,712		0.00	2015-05-22
552	1663	Sino Harbour Holdings Group Limited:O	80,000	44,000		0.00	2016-08-12
553	8158	China Regenerative Medicine International Limited:O	570,000	156,750		0.00	2016-09-14
554	0524	Great Wall Terroir Holdings Limited:O	23,555	10,718		0.00	2016-06-21
555	0337	Greenland Hong Kong Holdings Limited:O	90,000	177,300		0.00	2015-06-18
556	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	26,550		0.00	2016-10-18
557	0571	ESUN HOLDINGS LIMITED:O	40,000	28,000		0.00	2013-01-28
558	8090	China Assurance Finance Group Limited:O	54,000	56,160		0.00	2015-06-30
559	8201	PPS International (Holdings) Limited:O	57,000	7,125		0.00	2016-10-07
560	0778	Fortune Real Estate Investment Trust:Unit	60,000	565,800		0.00	2016-10-17
561	1788	Guotai Junan International Holdings Limited:O	219,000	646,050		0.00	2016-11-03
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	13,200		0.00	2016-06-15
563	0989	China Changbaishan International Holdings Limited:O	72,000	108,720		0.00	2014-05-30
564	0267	CITIC Limited (HK):O	909,080	10,108,970		0.00	2016-10-31
565	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	49,034		0.00	2014-08-22
566	1386	Vestate Group Holdings Limited:O	20,000	29,200		0.00	2016-03-30
567	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	19,320		0.00	2015-05-05
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	58,613		0.00	2016-05-12
569	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	197,400		0.00	2015-12-29
570	0910	China Sandi Holdings Limited:O	102,500	30,750		0.00	2016-02-04
571	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	22,700		0.00	2016-08-03
572	0862	Vision Values Holdings Limited:O	78,700	29,119		0.00	2016-03-04
573	0061	Green Leader Holdings Group Limited:O	1,775,600	33,736		0.00	2016-10-07
574	0899	Zhong Jia Guo Xin Holdings Company Limited:O	160,346	41,690		0.00	2016-06-01
575	1460	ICO Group Limited:O	120,000	22,560		0.00	2016-10-28
576	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	9,000		0.00	2016-10-17
577	8121	Guoen Holdings Limited:O	50,000	7,150		0.00	2015-07-31
578	0024	BURWILL HOLDINGS LIMITED:O	150,110	31,223		0.00	2016-01-19
579	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	88,000	300,960		0.00	2016-09-23
580	0004	Wharf (Holdings) Limited (The):O	89,700	5,085,990		0.00	2016-09-22
581	2688	ENN Energy Holdings Limited:O	32,000	1,144,000		0.00	2016-10-18
582	0922	Anxian Yuan China Holdings Limited:O	160,000	15,360		0.00	2014-10-21
583	0153	China Saite Group Company Limited:O	60,000	34,200		0.00	2016-09-15
584	0298	Chuang's China Investments Limited:O	69,500	34,055		0.00	2015-08-26
585	0364	Blockchain Group Company Limited:O	600,000	33,000		0.00	2016-09-20
586	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	616,000		0.00	2015-11-24
587	8250	Du Du Holdings Limited (KY):O	200,400	29,860		0.00	2015-06-12
588	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2015-06-15
589	1829	China Machinery Engineering Corporation:H	26,000	116,220		0.00	2016-09-29
590	0929	IPE GROUP LIMITED:O	30,000	50,400		0.00	2015-03-10
591	1314	Tsui Wah Holdings Limited:O	40,000	51,200		0.00	2015-04-21
592	0372	PT International Development Corporation Limited:O	47,808	29,641		0.00	2015-07-07
593	0947	MOBI Development Co., Ltd.:O	23,100	29,799		0.00	2014-05-08
594	0895	Dongjiang Environmental Company Limited:H	5,625	73,463		0.00	2015-06-26
595	0211	STYLAND HOLDINGS LIMITED:O	128,214	22,950		0.00	2016-04-26
596	0066	MTR CORPORATION LIMITED:O	164,844	6,939,932		0.00	2016-10-28
597	0333	Top Form International Limited:O	6,000	10,800		0.00	2015-04-02
598	1046	Universe Entertainment and Culture Group Company Limited:O	14,800	9,768		0.00	2016-10-06
599	0814	Beijing Jingkelong Company Limited:H	5,000	7,950		0.00	2015-01-15
600	0163	Emperor International Holdings Limited:O	100,900	174,557		0.00	2016-09-13
601	0799	IGG Inc:O	37,000	235,690		0.00	2016-05-27
602	1222	WANG ON GROUP LIMITED:O	525,238	35,191		0.00	2016-07-29
603	0606	China Agri-Industries Holdings Limited:O	140,900	417,064		0.00	2016-10-20
604	0383	Tian An Medicare Limited (BM):O	388,000	164,900		0.00	2015-06-16
605	1102	Enviro Energy International Holdings Limited:O	202,000	32,724		0.00	2016-11-07
606	0548	Shenzhen Expressway Corporation Limited:H	20,000	155,600		0.00	2016-06-22
607	0931	China HK Power Smart Energy Group Limited:O	1,500,000	309,000		0.00	2016-06-30
608	0357	Hainan Meilan International Airport Company Limited:H	6,000	51,180		0.00	2014-01-16
609	3396	Legend Holdings Corporation:H	10,300	194,464		0.00	2015-11-09
610	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
611	1229	Nan Nan Resources Enterprise Limited:O	20,000	10,200		0.00	2015-10-08
612	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	216,800		0.00	2016-07-13
613	0982	Huafa Property Services Group Company Limited:O	240,000	47,760		0.00	2016-01-15
614	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	116,480		0.00	2016-10-13
615	0968	XINYI SOLAR HOLDINGS LIMITED:O	174,000	468,060		0.00	2016-10-04
616	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	18,100		0.00	2014-10-14
617	2880	Liaoning Port Co., Ltd.:H	132,600	177,684		0.00	2016-08-15
618	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	117,900		0.00	2016-09-02
619	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	234,820		0.00	2015-08-13
620	2888	STANDARD CHARTERED PLC:O	83,677	5,070,826		0.00	2016-11-09
621	8198	Crypto Flow Technology Limited:O	79,600	27,462		0.00	2016-10-05
622	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	8,650		0.00	2015-11-10
623	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
624	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,667	35,264		0.00	2015-05-11
625	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	37,500		0.00	2015-11-18
626	0198	SMI Holdings Group Limited:O	336,657	242,393		0.00	2016-03-23
627	0332	Yuan Heng Gas Holdings Limited:O	140,000	91,000		0.00	2015-04-09
628	1425	Golden Century International Holdings Group Limited:Wrnt	18,125	381		0.00	2016-04-07
629	2128	China Lesso Group Holdings Limited:O	76,000	429,400		0.00	2016-09-02
630	0533	GOLDLION HOLDINGS LIMITED:O	24,000	74,160		0.00	2010-10-07
631	1488	Best Food Holding Company Limited:O	20,000	34,200		0.00	2016-10-27
632	1415	Cowell e Holdings Inc.:O	20,000	43,400		0.00	2016-10-28
633	1539	Unity Group Holdings International Limited:O	12,000	21,960		0.00	2015-05-22
634	1088	China Shenhua Energy Company Limited:H	81,500	1,372,460		0.00	2016-10-26
635	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	51,660		0.00	2016-08-24
636	0083	SINO LAND COMPANY LIMITED:O	147,674	1,698,251		0.00	2016-07-25
637	1124	COASTAL GREENLAND LIMITED:O	100,000	22,600		0.00	2015-07-02
638	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	16,380		0.00	2015-12-18
639	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,900		0.00	2016-05-31
640	1240	CNQC International Holdings Limited:O	30,000	88,800		0.00	2016-07-20
641	0743	Asia Cement (China) Holdings Corporation:O	37,000	71,780		0.00	2014-04-08
642	0670	China Eastern Airlines Corporation Limited:H	110,000	385,000		0.00	2016-11-02
643	1211	BYD COMPANY LIMITED:H	21,500	1,044,900		0.00	2016-11-07
644	1217	China Innovation Investment Limited:O	300,000	13,500		0.00	2016-07-11
645	2223	Casablanca Group Limited (KY):O	6,000	8,160		0.00	2015-06-09
646	0189	DONGYUE GROUP LIMITED:O	49,000	67,130	*	0.00	2016-03-17
647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	205,000	1,619,500		0.00	2016-11-09
648	0489	DongFeng Motor Group Company Limited (CN):H	66,000	524,040		0.00	2016-11-09
649	0271	Asiasec Properties Limited:O	28,600	76,934		0.00	2016-01-04
650	0102	Summit Ascent Holdings Limited:O	33,888	78,959		0.00	2015-01-12
651	2349	China City Infrastructure Group Limited:O	52,000	24,440		0.00	2015-06-17
652	1184	S.A.S. Dragon Holdings Limited:O	14,000	19,320		0.00	2014-06-17
653	8182	China Candy Holdings Limited:O	30,000	5,190		0.00	2016-05-04
654	6030	CITIC Securities Company Limited:H	51,000	863,940		0.00	2016-09-28
655	1382	Pacific Textiles Holdings Limited:O	32,000	295,680		0.00	2016-08-26
656	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	17,242		0.00	2010-11-15
657	0617	PALIBURG HOLDINGS LIMITED:O	24,547	55,722		0.00	2012-10-09
658	3333	China Evergrande Group:O	300,000	1,599,000		0.00	2016-11-04
659	0598	SINOTRANS LIMITED:H	47,000	169,200		0.00	2016-09-14
660	0498	Blue River Holdings Limited:O	100,000	15,400		0.00	2015-06-03
661	0002	CLP HOLDINGS LIMITED:O	55,100	4,303,310		0.00	2016-11-08
662	0121	C.P. Lotus Corporation:O	240,000	28,560		0.00	2013-12-05
663	0827	Ko Yo Chemical (Group) Limited:O	92,000	20,792		0.00	2015-05-06
664	0903	TPV TECHNOLOGY LIMITED:O	50,000	73,500		0.00	2013-10-30
665	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	120,628		0.00	2016-11-07
666	1333	China Zhongwang Holdings Limited:O	115,200	407,808		0.00	2016-05-13
667	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
668	2345	Shanghai Prime Machinery Company Limited:H	16,000	26,880		0.00	2016-06-13
669	3889	Global Corn Group Limited:O	32,000	7,680		0.00	2016-03-04
670	2288	Rykadan Capital Limited:O	10,000	11,900		0.00	2015-08-31
671	8080	North Asia Strategic Holdings Limited:O	40,003	4,000		0.00	2013-08-06
672	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	469,420		0.00	2016-09-29
673	8187	Jimu Group Limited:O	10,000	3,500		0.00	2016-06-02
674	0076	Elate Holdings Limited:O	55,537	5,831		0.00	2015-06-09
675	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	62,560		0.00	2016-10-19
676	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,306	4,851		0.00	2016-08-04
677	2233	WEST CHINA CEMENT LIMITED:O	110,000	82,500		0.00	2016-10-17
678	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	10,359		0.00	2016-09-29
679	1143	China Energy Storage Technology Development Limited:O	100,000	12,500		0.00	2016-08-09
680	6836	Amrita Global Development Limited:O	20,000	16,200		0.00	2016-09-02
681	0486	UNITED COMPANY RUSAL, IPJSC:O	305,000	841,800		0.00	2015-08-13
682	0506	China Foods Limited:O	56,000	193,200		0.00	2016-10-20
683	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,100		0.00	2016-08-11
684	0574	Pa Shun International Holdings Limited:O	20,000	10,400		0.00	2016-10-06
685	1778	Colour Life Services Group Co., Limited:O	20,000	112,800		0.00	2016-10-25
686	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	179,140		0.00	2014-08-07
687	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,432	234,820		0.00	2016-09-02
688	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	26,123		0.00	2015-05-11
689	1188	Hybrid Kinetic Group Limited:O	400,000	77,600		0.00	2016-10-27
690	1366	Jiangnan Group Limited:O	80,000	96,800		0.00	2016-10-14
691	1051	G-Resources Group Limited:O	529,104	72,487		0.00	2016-09-30
692	2588	BOC AVIATION LIMITED:O	13,500	562,950		0.00	2016-10-26
693	0859	Zhongchang International Holdings Group Limited:O	20,000	22,800		0.00	2016-06-01
694	0404	Hsin Chong Group Holdings Limited:O	110,000	36,850		0.00	2016-04-22
695	0651	China Ocean Industry Group Limited:O	230,760	51,459		0.00	2016-08-15
696	1300	Trigiant Group Limited:O	30,000	35,100		0.00	2015-12-02
697	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	122,400		0.00	2015-02-09
698	1326	Transmit Entertainment Limited:O	48,000	15,840		0.00	2016-04-12
699	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,500	2,596,125		0.00	2016-10-31
700	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	35,700		0.00	2016-08-24
701	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,000	10,440	*	0.00	2015-05-21
702	0111	Cinda International Holdings Limited:O	12,000	12,120		0.00	2015-06-01
703	2357	AviChina Industry & Technology Company Limited:H	44,000	232,320		0.00	2016-09-21
704	2336	Shuoao International Holdings Limited (KY):O	30,000	14,400		0.00	2015-06-30
705	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,800		0.00	2008-08-05
706	0801	Golden Meditech Holdings Limited:O	55,000	56,650		0.00	2015-04-10
707	0623	SinoMedia Holding Limited:O	10,000	18,400		0.00	2015-08-26
708	0575	Regent Pacific Group Limited:O	32,000	7,936		0.00	2016-08-29
709	0953	Shaw Brothers Holdings Limited:O	26,000	24,180		0.00	2016-11-01
710	6178	Everbright Securities Company Limited:H	12,800	147,968		0.00	2016-09-15
711	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	71,928		0.00	2012-08-09
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,314,763	23,817,492		0.00	2016-10-18
713	0297	Sinofert Holdings Limited:O	126,000	124,740		0.00	2015-03-02
714	0291	China Resources Beer (Holdings) Company Limited:O	57,998	933,768		0.00	2016-08-18
715	8046	Heng Xin China Holdings Limited:O	148,000	14,504		0.00	2016-03-17
716	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
717	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,600		0.00	2011-04-13
718	3998	Bosideng International Holdings Limited:O	188,000	127,840		0.00	2015-04-14
719	1238	Powerlong Real Estate Holdings Limited:O	70,000	163,800		0.00	2016-08-23
720	1469	Get Nice Financial Group Limited:O	43,750	44,625		0.00	2016-04-13
721	0043	C.P. POKPHAND CO. LTD.:O	420,000	394,800		0.00	2015-08-20
722	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	44,303		0.00	2014-10-22
723	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	64,000		0.00	2015-04-13
724	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	159,500		0.00	2016-10-24
725	0509	Century Sunshine Group Holdings Limited:O	78,750	25,200		0.00	2016-06-08
726	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,300		0.00	2015-05-26
727	3328	Bank of Communications Co., Ltd.:H	591,246	3,464,702		0.00	2016-09-05
728	2268	Youyuan International Holdings Limited:O	20,000	45,000		0.00	2016-09-26
729	8239	Capital Finance Holdings Limited:O	19,720	4,614		0.00	2015-06-10
730	0439	KuangChi Science Limited:O	100,000	278,000		0.00	2016-09-05
731	8083	Youzan Technology Limited:O	100,000	60,000		0.00	2016-08-03
732	0672	Zhong An Group Limited:O	38,400	27,648		0.00	2015-05-12
733	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	883,660		0.00	2016-11-01
734	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	12,616		0.00	2015-04-13
735	8296	Sino-Life Group Limited:O	12,000	1,704		0.00	2013-05-23
736	0449	Chigo Holding Limited:O	136,000	14,552		0.00	2015-07-03
737	1341	Hao Tian International Construction Investment Group Limited:O	16,000	13,920		0.00	2016-11-07
738	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	367,660		0.00	2016-10-19
739	1013	Wai Chun Group Holdings Limited:O	340,000	14,280		0.00	2015-06-05
740	1282	Renze Harvest International Limited:O	352,000	274,560		0.00	2016-09-02
741	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	11,960		0.00	2015-10-02
742	0231	Ping An Securities Group (Holdings) Limited:O	300,000	25,800		0.00	2016-11-09
743	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	45,900		0.00	2015-02-23
744	1145	Courage Investment Group Limited:O	2,000	9,500		0.00	2015-12-28
745	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,000	236,400		0.00	2016-07-15
746	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,500	383,050		0.00	2016-06-30
747	1127	Lion Rock Group Limited:O	12,000	15,600		0.00	2015-04-23
748	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	66,000		0.00	2016-10-05
749	0059	Skyfame Realty (Holdings) Limited:O	40,040	29,229		0.00	2015-06-18
750	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	308,000		0.00	2016-09-08
751	0022	MEXAN LIMITED (BM):O	20,000	4,940		0.00	2015-06-03
752	0371	Beijing Enterprises Water Group Limited:O	132,200	781,302		0.00	2016-10-11
753	0011	HANG SENG BANK, LIMITED:O	28,600	3,963,960		0.00	2016-07-25
754	0756	Summi (Group) Holdings Limited:O	20,000	21,400		0.00	2016-11-01
755	6877	Top Eminent Healthcare Group Limited:O	30,000	19,200		0.00	2016-05-05
756	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	96,200		0.00	2016-10-19
757	0645	Ares Asia Limited:O	5,000	7,450		0.00	2015-06-10
758	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	434,533	63,876		0.00	2016-02-17
759	0393	Glorious Sun Enterprises Limited:O	22,000	22,660		0.00	2016-06-14
760	1988	China Minsheng Banking Corp., Ltd.:H	99,160	868,642		0.00	2016-10-26
761	1899	Xingda International Holdings Limited:O	21,000	63,840		0.00	2016-10-06
762	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	228,360		0.00	2016-10-31
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	43,800	182,208		0.00	2016-10-05
764	0381	AOM International Group Company Limited:O	60,000	6,840		0.00	2016-10-12
765	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	163,000	440,100		0.00	2016-09-26
766	0694	Beijing Capital International Airport Company Limited:H	26,000	209,040		0.00	2016-03-01
767	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	212,800		0.00	2016-10-12
768	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,500	6,793		0.00	2014-06-18
769	0572	Future World Holdings Limited:O	87,975	50,146		0.00	2016-10-28
770	0342	NewOcean Energy Holdings Limited:O	20,000	40,800		0.00	2016-01-05
771	0552	China Communications Services Corporation Limited:H	32,000	145,280		0.00	2016-09-02
772	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,400		0.00	2015-08-12
773	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	34,800		0.00	2016-10-19
774	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,650	81,548		0.00	2015-04-13
775	1097	i-CABLE Communications Limited:O	26,200	21,746		0.00	2016-08-30
776	2638	HK Electric Investments Limited:O	114,375	870,394		0.00	2016-11-01
777	1400	Moody Technology Holdings Limited:O	20,000	9,000		0.00	2015-05-26
778	1019	Convoy Global Holdings Limited:O	192,000	44,352		0.00	2016-08-05
779	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	24,400		0.00	2015-08-05
780	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	202,180		0.00	2016-09-29
781	0183	Winfull Group Holdings Limited:O	40,000	7,640		0.00	2016-02-23
782	0582	Shin Hwa World Limited:O	262,000	47,160		0.00	2016-08-18
783	1029	IRC LIMITED:O	78,000	13,494		0.00	2015-08-07
784	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	363,660		0.00	2016-06-30
785	0124	Guangdong Land Holdings Limited:O	21,250	35,913		0.00	2015-08-04
786	0715	China Oceanwide Holdings Limited:O	200,000	154,000		0.00	2016-10-04
787	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	40,800		0.00	2015-10-19
788	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	36		0.00	2013-02-01
789	1037	Maxnerva Technology Services Limited:O	8,000	19,360		0.00	2015-10-13
790	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	17,800		0.00	2015-09-15
791	0161	AVIC International Holdings Limited:H	4,000	17,400		0.00	2015-05-28
792	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	97,920		0.00	2016-11-01
793	8047	China Ocean Group Development Limited:O	24,000	4,944		0.00	2016-10-07
794	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	46,838		0.00	2016-06-16
795	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	64,200		0.00	2016-10-20
796	1833	Intime Retail (Group) Company Limited:O	32,000	198,720		0.00	2016-10-03
797	0546	Fufeng Group Limited:O	25,000	86,250		0.00	2016-10-06
798	6198	Qingdao Port International Co., Ltd.:H	10,000	44,700		0.00	2015-06-22
799	1888	Kingboard Laminates Holdings Limited:O	35,000	237,650		0.00	2016-10-26
800	0627	Japan Kyosei Group Company Limited:O	15,300	9,486		0.00	2015-04-14
801	0530	Goldin Financial Holdings Limited:O	80,730	312,425		0.00	2016-11-02
802	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,800		0.00	2011-07-04
803	0346	Yanchang Petroleum International Limited:O	140,000	30,380		0.00	2015-04-24
804	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	46,440		0.00	2015-07-14
805	0583	Great Wall Pan Asia Holdings Limited:O	18,000	35,100	*	0.00	2013-11-13
806	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	16,020		0.00	2016-03-15
807	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,500		0.00	2015-07-09
808	8195	Legendary Education Group Limited:O	280,000	3,640		0.00	2016-11-03
809	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	447,200		0.00	2016-10-07
810	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	12,350		0.00	2011-03-15
811	0305	Wuling Motors Holdings Limited:O	20,000	11,600		0.00	2014-12-11
812	0106	Landsea Green Management Limited:O	42,600	25,134		0.00	2015-05-22
813	0656	FOSUN INTERNATIONAL LIMITED:O	93,316	1,058,203		0.00	2016-07-28
814	1270	Langham Hospitality Investments Limited:O	22,000	67,540		0.00	2016-08-08
815	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	13,680		0.00	2016-04-08
816	0159	Brockman Mining Limited:O	89,000	9,612		0.00	2015-05-22
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	184,800		0.00	2013-10-31
818	0727	Crown International Corporation Limited:O	30,000	58,800		0.00	2016-10-13
819	1089	Leyou Technologies Holdings Limited:O	30,000	48,900		0.00	2015-06-04
820	1327	Luxxu Group Limited:O	36,000	5,580		0.00	2015-08-13
821	0148	Kingboard Holdings Limited:O	10,800	232,740		0.00	2015-04-09
822	0681	Chinese People Holdings Company Limited:O	71,375	9,636		0.00	2016-03-08
823	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	43,700		0.00	2016-09-05
824	1152	Momentum Financial Holdings Limited:O	10,000	7,000		0.00	2016-09-30
825	2327	Meilleure Health International Industry Group Limited:O	30,000	13,050		0.00	2013-09-12
826	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	25,200		0.00	2014-08-04
827	0580	Sun.King Technology Group Limited:O	14,000	19,740		0.00	2016-03-11
828	1208	MMG Limited (HK):O	53,300	95,407		0.00	2016-08-19
829	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	21,600		0.00	2014-05-23
830	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	28,400		0.00	2016-06-20
831	0577	South Shore Holdings Limited:O	9,182	18,548		0.00	2015-07-07
832	1310	HKBN Ltd.:O	10,000	90,500		0.00	2016-04-05
833	0019	SWIRE PACIFIC LIMITED:A	9,000	716,850		0.00	2016-08-24
834	0999	I.T LIMITED:O	12,000	36,000		0.00	2013-11-22
835	0531	Samson Holding Ltd.:O	30,000	19,200		0.00	2015-03-02
836	0085	China Electronics Huada Technology Company Limited:O	20,000	35,200		0.00	2015-11-27
837	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	561,600		0.00	2016-08-25
838	0925	Beijing Properties (Holdings) Limited:O	66,000	24,750		0.00	2015-06-01
839	0062	Transport International Holdings Limited:O	4,000	93,200		0.00	2016-10-05
840	1031	Kingston Financial Group Limited:O	131,002	432,307		0.00	2016-08-15
841	1658	Postal Savings Bank of China Co., Ltd.:H	191,000	807,930		0.00	2016-11-01
842	6863	China Huishan Dairy Holdings Company Limited:O	129,000	372,810		0.00	2016-10-17
843	0661	China Daye Non-Ferrous Metals Mining Limited:O	171,000	19,152		0.00	2016-05-26
844	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	161,600		0.00	2016-07-05
845	1299	AIA Group Limited:O	113,600	5,390,320		0.00	2016-11-07
846	3382	Tianjin Port Development Holdings Limited:O	58,000	67,280		0.00	2015-07-17
847	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	239,800	1,309,308		0.00	2016-10-13
848	0578	Rosan Resources Holdings Limited:O	6,630	1,392		0.00	2013-07-29
849	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	16,720		0.00	2012-05-22
850	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	575,520		0.00	2016-10-31
851	1251	SPT Energy Group Inc.:O	14,000	9,380		0.00	2015-07-09
852	1104	APAC Resources Limited:O	82,875	8,288		0.00	2016-07-19
853	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	769,450		0.00	2016-11-03
854	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	57,360		0.00	2015-12-15
855	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-04-13
856	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
857	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,000	1,392		0.00	2016-11-08
858	0245	China Vered Financial Holding Corporation Limited:O	254,040	187,990		0.00	2016-07-29
859	2389	Beijing Health (Holdings) Limited (KY):O	54,000	23,220		0.00	2016-09-22
860	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	391,050		0.00	2016-09-26
861	8089	Chinese Strategic Holdings Limited:O	10,000	2,300		0.00	2015-11-19
862	1038	CK Infrastructure Holdings Limited:O	23,000	1,488,100		0.00	2016-11-08
863	0880	SJM Holdings Limited:O	49,000	264,110		0.00	2016-10-31
864	2226	HONWORLD GROUP LIMITED:O	5,000	22,000		0.00	2016-10-17
865	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	17,200		0.00	2016-04-25
866	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,859	306,350		0.00	2016-01-27
867	1271	Grand Ming Group Holdings Limited:O	5,500	26,455		0.00	2016-08-16
868	1528	Red Star Macalline Group Corporation Ltd.:H	9,000	72,810		0.00	2016-04-22
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,763	101,908		0.00	2015-06-15
870	1308	SITC International Holdings Company Limited:O	22,000	100,320		0.00	2016-06-21
871	0904	China Green (Holdings) Limited:O	58,200	17,460		0.00	2016-10-28
872	3389	Hengdeli Holdings Limited:O	40,000	34,800		0.00	2016-07-19
873	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	81,600		0.00	2016-09-07
874	0258	TOMSON GROUP LIMITED:O	14,000	35,280		0.00	2016-06-13
875	0751	Skyworth Group Limited:O	24,000	122,880		0.00	2015-12-21
876	0511	TELEVISION BROADCASTS LIMITED:O	3,500	99,925		0.00	2016-05-24
877	1332	Touyun Biotech Group Limited:O	65,000	19,175		0.00	2016-04-11
878	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,200	2,747		0.00	2016-07-28
879	8315	Century Plaza Hotel Group:O	50,000	3,350		0.00	2016-09-02
880	0569	China Automation Group Limited:O	8,000	11,760		0.00	2015-08-26
881	3322	Win Hanverky Holdings Limited:O	10,000	13,100		0.00	2016-08-30
882	0883	CNOOC LIMITED:O	347,000	3,306,910		0.00	2016-11-07
883	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,489	11,896		0.00	2015-07-22
884	0006	Power Assets Holdings Limited:O	16,500	1,207,800		0.00	2016-10-13
885	0431	Greater China Financial Holdings Limited:O	32,300	9,690		0.00	2016-07-19
886	1886	China Huiyuan Juice Group Limited:O	20,500	58,835		0.00	2015-06-19
887	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,011	9,424		0.00	2015-04-20
888	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	72,450		0.00	2016-08-19
889	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,500	8,978		0.00	2014-08-18
890	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	660,000		0.00	2013-01-14
891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	5,221		0.00	2015-04-08
892	0626	Public Financial Holdings Limited:O	8,000	27,840		0.00	2009-03-24
893	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,152		0.00	2015-06-23
894	2339	BeijingWest Industries International Limited:O	41,600	8,528		0.00	2016-07-08
895	0586	China Conch Venture Holdings Limited:O	13,000	187,980		0.00	2015-10-16
896	2869	Greentown Service Group Co. Ltd.:O	20,000	54,000		0.00	2016-09-21
897	1838	China Properties Group Limited:O	13,000	24,310		0.00	2013-02-04
898	87001	Hui Xian Real Estate Investment Trust:Unit	38,000	119,320		0.00	2016-09-30
899	1836	Stella International Holdings Limited:O	5,500	75,900		0.00	2015-12-23
900	0365	Sino ICT Holdings Limited:O	10,000	21,800		0.00	2016-10-27
901	0815	China Silver Group Limited:O	10,000	15,400		0.00	2015-07-08
902	1361	361 Degrees International Limited:O	14,000	39,340		0.00	2014-11-26
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	255,930		0.00	2016-11-02
904	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	329,120		0.00	2016-10-18
905	0400	Ingdan, Inc.:O	10,000	120,200		0.00	2016-10-13
906	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,350		0.00	2013-12-18
907	0753	Air China Limited:H	30,000	153,300		0.00	2016-09-22
908	1070	TCL Electronics Holdings Limited:O	11,400	44,004		0.00	2015-11-09
909	0629	Yue Da International Holdings Limited:O	6,000	1,650		0.00	2010-03-08
910	1142	E&P Global Holdings Limited:O	4,000	1,120		0.00	2011-10-19
911	1141	CMBC Capital Holdings Limited:O	102,000	15,504		0.00	2016-04-19
912	1301	D&G Technology Holding Company Limited:O	4,000	4,520		0.00	2015-06-29
913	1226	China Investment and Finance Group Limited (KY):O	14,400	3,744		0.00	2016-01-28
914	8086	Sino Vision Worldwide Holdings Limited:O	11,000	1,430		0.00	2015-11-11
915	0650	Productive Technologies Company Limited (BM):O	10,000	27,300		0.00	2015-11-20
916	1246	Boill Healthcare Holdings Limited:O	40,000	5,400		0.00	2016-06-16
917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	126,000		0.00	2016-10-04
918	0144	China Merchants Port Holdings Company Limited:O	16,001	319,380		0.00	2016-10-27
919	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,157	942,780		0.00	2016-10-04
920	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	39,450		0.00	2015-05-12
921	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,600		0.00	2015-07-09
922	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	30,480		0.00	2016-09-02
923	0817	China Jinmao Holdings Group Limited:O	64,000	136,320		0.00	2015-07-28
924	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	58,160		0.00	2015-09-08
925	8202	INNO-TECH HOLDINGS LIMITED:O	1,563	774		0.00	2016-11-07
926	6837	Haitong Securities Co., Ltd.:H	20,000	273,600		0.00	2016-11-09
927	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2014-12-29
928	3933	United Laboratories International Holdings Limited (The):O	9,500	40,660		0.00	2015-06-04
929	1207	SRE Group Limited:O	120,000	26,040		0.00	2016-01-05
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	431,550		0.00	2016-11-02
931	1321	China New City Group Limited:O	10,000	22,600		0.00	2016-08-04
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,822	149,560		0.00	2016-08-24
933	0273	MASON GROUP HOLDINGS LIMITED:O	104,590	17,467		0.00	2016-09-27
934	2009	BBMG Corporation:H	13,000	37,700		0.00	2016-09-07
935	3688	Top Spring International Holdings Limited:O	6,500	14,105		0.00	2015-07-24
936	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,581	296,938		0.00	2016-10-28
937	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,400	40,512		0.00	2016-08-11
938	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	126,500		0.00	2015-06-16
939	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,280	1,399,008		0.00	2016-10-04
940	0806	Value Partners Group Limited:O	10,000	67,500		0.00	2016-10-28
941	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,487	14,266		0.00	2015-05-11
942	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,600		0.00	2014-09-19
943	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	10,752		0.00	2014-07-07
944	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	5,520		0.00	2013-04-09
945	0147	International Business Settlement Holdings Limited:O	100,000	147,000		0.00	2015-04-20
946	0451	GCL New Energy Holdings Limited:O	100,000	42,500		0.00	2016-11-08
947	1999	Man Wah Holdings Limited:O	20,000	106,200		0.00	2016-11-09
948	0047	Hop Hing Group Holdings Limited:O	52,000	7,852		0.00	2016-11-08
949	3899	CIMC Enric Holdings Limited:O	10,000	31,900		0.00	2016-10-11
950	0467	United Energy Group Limited:O	132,000	49,500		0.00	2016-10-05
951	0087	SWIRE PACIFIC LIMITED:B	15,000	213,900		0.00	2016-08-23
952	1387	China Dili Group:O	220,000	42,680		0.00	2016-07-26
953	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	246,120		0.00	2016-10-11
954	0665	Haitong International Securities Group Limited:O	26,000	128,180		0.00	2016-11-08
955	0848	Maoye International Holdings Limited:O	25,000	17,500		0.00	2013-05-10
956	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,460,200		0.00	2016-11-09
957	0098	Xingfa Aluminium Holdings Limited:O	2,000	7,140		0.00	2012-12-17
958	2326	New Provenance Everlasting Holdings Limited:O	100,000	59,000		0.00	2016-01-25
959	0556	Pan Asia Environmental Protection Group Limited:O	4,000	8,320		0.00	2015-05-27
960	1363	CT Environmental Group Limited:O	30,000	64,200		0.00	2016-11-09
961	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,052	256,121		0.00	2016-07-18
962	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,700		0.00	2009-07-27
963	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	22,800		0.00	2016-08-31
964	0428	Cocoon Holdings Limited:O	400	692		0.00	2011-03-01
965	2309	ZO Future Group:O	25,000	15,750		0.00	2016-10-31
966	1496	AP Rentals Holdings Limited:O	4,000	1,980		0.00	2016-06-06
967	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	62,000		0.00	2016-07-27
968	1566	CA Cultural Technology Group Limited:O	4,000	13,560		0.00	2015-12-31
969	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	77,600		0.00	2016-10-11
970	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	67,800		0.00	2016-08-23
971	0109	Good Resources Holdings Limited (BM):O	31,574	12,945		0.00	2016-02-25
972	1128	Wynn Macau, Limited:O	22,400	250,880		0.00	2016-11-07
973	2371	Chuanglian Holdings Limited (KY):O	20,000	3,360		0.00	2015-07-03
974	8003	Great World Company Holdings Ltd:O	10,000	720		0.00	2013-12-11
975	8178	China Information Technology Development Limited:O	24,000	3,840		0.00	2015-12-30
976	1176	Zhuguang Holdings Group Company Limited:O	20,000	23,800		0.00	2010-11-15
977	0636	KLN Logistics Group Limited (BM):O	7,000	71,820		0.00	2016-10-24
978	6823	HKT Limited (KY):O	31,256	325,688		0.00	2016-10-11
979	1681	Consun Pharmaceutical Group Limited:O	4,000	18,320		0.00	2014-02-27
980	0832	Central China Real Estate Limited:O	10,000	16,300		0.00	2012-06-01
981	3969	China Railway Signal & Communication Corporation Limited:H	8,000	48,800		0.00	2016-08-12
982	0395	Smartac International Holdings Limited:O	16,000	2,048		0.00	2015-06-10
983	0869	Playmates Toys Limited:O	4,900	5,880		0.00	2015-11-13
984	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
985	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	30,940		0.00	2016-09-13
986	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,978		0.00	2015-06-11
987	3886	Town Health International Medical Group Limited:O	30,000	37,800		0.00	2015-04-24
988	0593	DreamEast Group Limited:O	1,000	9,040		0.00	2010-07-12
989	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	58,565		0.00	2016-08-29
990	2331	LI NING COMPANY LIMITED:O	7,083	38,390		0.00	2016-08-26
991	0825	New World Department Store China Limited:O	6,000	6,480		0.00	2016-01-13
992	1030	SEAZEN GROUP LIMITED:O	20,000	28,600		0.00	2016-09-22
993	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,640		0.00	2014-05-08
994	1972	SWIRE PROPERTIES LIMITED:O	20,500	451,000		0.00	2016-09-15
995	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
996	0362	China Zenith Chemical Group Limited:O	10,000	710		0.00	2016-09-23
997	2282	MGM China Holdings Limited:O	13,200	193,776		0.00	2016-07-28
998	0683	KERRY PROPERTIES LIMITED:O	5,000	112,000		0.00	2016-10-24
999	0378	FDG Kinetic Limited:O	17,500	23,275		0.00	2015-09-15
1000	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,900		0.00	2016-10-26
1001	2083	Nature Home Holding Company Limited:O	5,000	5,400		0.00	2013-10-10
1002	3983	China BlueChemical Ltd.:H	6,000	9,180		0.00	2015-02-27
1003	3636	Poly Culture Group Corporation Limited:H	300	5,958		0.00	2015-04-29
1004	0958	Huaneng Renewables Corporation Limited:H	14,000	34,440		0.00	2016-09-12
1005	0202	EverChina Int'l Holdings Company Limited:O	20,000	7,200		0.00	2015-05-15
1006	1191	China Gem Holdings Limited:O	11,820	4,255		0.00	2016-08-04
1007	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	42,100		0.00	2016-11-04
1008	0633	China All Access (Holdings) Limited:O	6,000	14,340		0.00	2015-06-19
1009	1515	China Resources Medical Holdings Company Limited:O	4,000	48,560		0.00	2016-11-09
1010	1878	SOUTHGOBI RESOURCES LTD.:O	750	1,545		0.00	2016-06-29
1011	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	21,720		0.00	2016-06-21
1012	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,650		0.00	2016-05-24
1013	1918	Sunac China Holdings Limited:O	11,000	60,830		0.00	2016-07-18
1014	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,750		0.00	2012-12-17
1015	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	875		0.00	2010-07-14
1016	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1017	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,700		0.00	2014-03-26
1018	0941	China Mobile Limited (HK):O	53,500	4,643,800		0.00	2016-11-07
1019	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	149,640		0.00	2016-07-18
1020	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	7,600		0.00	2015-05-15
1021	0282	NEXT DIGITAL LIMITED:O	6,000	2,340		0.00	2015-07-27
1022	0136	China Ruyi Holdings Limited:O	181,500	90,750		0.00	2016-10-05
1023	0933	Viva Goods Company Limited:O	21,388	15,399		0.00	2016-04-12
1024	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,790		0.00	2015-11-06
1025	0110	China Fortune Holdings Limited:O	2,000	740		0.00	2014-02-17
1026	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,500		0.00	2015-05-04
1027	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,920		0.00	2015-06-02
1028	1230	Yashili International Holdings Ltd:O	11,000	17,050		0.00	2015-05-11
1029	0764	Eternity Investment Limited:O	7,449	1,304		0.00	2015-10-09
1030	3900	Greentown China Holdings Limited:O	5,000	31,150		0.00	2015-10-19
1031	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1032	0419	Hony Media Group:O	31,000	14,105		0.00	2016-02-17
1033	1628	Yuzhou Group Holdings Company Limited:O	8,640	24,538		0.00	2013-11-28
1034	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,820		0.00	2013-10-31
1035	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	146,160		0.00	2016-06-20
1036	0718	Tai United Holdings Limited:O	3,000	3,030		0.00	2016-10-28
1037	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
1038	0573	Tao Heung Holdings Limited:O	2,000	4,160		0.00	2016-02-24
1039	0472	New Silkroad Culturaltainment Limited:O	4,500	6,480		0.00	2015-06-01
1040	6118	Austar Lifesciences Limited:O	1,000	1,330		0.00	2015-06-04
1041	0195	Greentech Technology International Limited:O	10,000	1,460		0.00	2016-03-30
1042	0993	XinKong International Capital Holdings Limited:O	6,450	12,384		0.00	2016-01-08
1043	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,380		0.00	2015-06-16
1044	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1045	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	3,880		0.00	2014-03-18
1046	0295	KONG SUN HOLDINGS LIMITED:O	27,500	10,725	*	0.00	2015-06-23
1047	0538	Ajisen (China) Holdings Limited:O	2,000	7,300		0.00	2015-05-04
1048	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,400		0.00	2015-02-06
1049	1086	Goodbaby International Holdings Limited:O	2,000	7,060		0.00	2016-08-08
1050	1530	3SBio Inc.:O	4,500	36,720		0.00	2015-06-29
1051	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,280		0.00	2013-01-04
1052	0181	FUJIAN HOLDINGS LIMITED:O	2,000	920		0.00	2009-06-08
1053	0659	CTF Services Limited (BM):O	6,641	88,989		0.00	2016-07-06
1054	0960	Longfor Group Holdings Limited:O	10,000	100,000		0.00	2016-10-20
1055	0700	TENCENT HOLDINGS LIMITED:O	16,200	3,278,880		0.00	2016-11-08
1056	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	3,357		0.00	2016-09-20
1057	1700	Springland International Holdings Limited:O	4,000	4,800		0.00	2015-03-18
1058	8163	NOIZ Group Limited:O	2,750	294		0.00	2015-06-02
1059	1099	SINOPHARM GROUP CO. LTD.:H	2,000	70,600		0.00	2016-10-13
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,032	353,883		0.00	2016-11-07
1061	1928	Sands China Ltd.:O	13,200	457,380		0.00	2016-08-17
1062	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	476		0.00	2015-03-11
1063	0151	Want Want China Holdings Limited:O	20,000	93,200		0.00	2016-10-11
1064	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	13,536		0.00	2015-04-27
1065	8120	China Demeter Financial Investments Limited:O	1,000	113		0.00	2016-02-05
1066	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	33,500		0.00	2013-09-06
1067	0010	HANG LUNG GROUP LIMITED:O	2,000	56,200		0.00	2015-09-04
1068	0766	Sino Prosper (Group) Holdings Limited:O	2,000	312		0.00	2016-10-11
1069	6099	China Merchants Securities Co., Ltd.:H	1,400	16,800		0.00	2016-10-13
1070	1076	Imperial Pacific International Holdings Limited:O	200,000	25,400		0.00	2016-05-31
1071	0853	MicroPort Scientific Corporation:O	2,000	11,220		0.00	2015-08-18
1072	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,960		0.00	2015-04-22
1073	0559	DeTai New Energy Group Limited:O	6,100	2,440		0.00	2015-07-31
1074	3668	Chinalco Mining Corporation International:O	16,000	21,440		0.00	2016-07-07
1075	0621	Taung Gold International Limited:O	20,000	2,160		0.00	2016-08-08
1076	0988	Silk Road Logistics Holdings Limited:O	5,736	2,868		0.00	2016-07-29
1077	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	68,720		0.00	2016-10-28
1078	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,812	8,773		0.00	2016-07-25
1079	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,632		0.00	2016-07-08
1080	1882	Haitian International Holdings Limited:O	2,000	29,800		0.00	2016-08-22
1081	0760	Talent Property Group Limited:O	12,500	2,125		0.00	2016-07-27
1082	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,000	48,600		0.00	2016-10-19
1083	3308	Golden Eagle Retail Group Limited:O	2,000	21,400		0.00	2015-06-15
1084	0802	China e-Wallet Payment Group Limited:O	2,500	2,000		0.00	2016-11-09
1085	8025	Asian Capital Resources (Holdings) Limited:O	2,000	440		0.00	2009-09-18
1086	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	82,500		0.00	2016-10-13
1087	0674	China Tangshang Holdings Limited:O	1,000	430		0.00	2012-11-02
1088	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	37,350		0.00	2016-10-04
1089	3337	Anton Oilfield Services Group:O	2,000	1,980		0.00	2016-10-06
1090	1368	Xtep International Holdings Limited:O	2,000	6,860		0.00	2016-07-20
1091	1193	China Resources Gas Group Limited:O	2,000	48,800		0.00	2015-04-01
1092	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,200		0.00	2014-01-21
1093	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,420		0.00	2015-04-10
1094	0979	Green Energy Group Limited:O	530	146		0.00	2010-05-03
1095	0767	Zhong Ji Longevity Science Group Limited:O	3,002	1,501		0.00	2015-07-28
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	6,255		0.00	2015-06-04
1097	0221	Easy One Financial Group Limited:O	3,380	220		0.00	2016-09-30
1098	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-21
1099	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,984	10,647		0.00	2016-10-06
1100	0112	Lerthai Group Limited:O	206	752		0.00	2014-07-08
1101	0240	BUILD KING HOLDINGS LIMITED:O	750	251		0.00	2013-12-03
1102	1249	Tonly Electronics Holdings Limited:O	140	595		0.00	2013-09-04
1103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	801	80		0.00	2016-11-07
1104	0288	WH Group Limited (KY):O	8,000	50,240		0.00	2016-05-10
1105	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	28,900		0.00	2016-09-27
1106	8113	V & V Technology Holdings Limited (KY):O	288	176		0.00	2016-01-11
1107	8212	Celebrate International Holdings Limited:O	182	38		0.00	2015-12-23
1108	2020	ANTA Sports Products Limited:O	1,000	23,000		0.00	2016-11-02
1109	1059	KANTONE HOLDINGS LIMITED:O	373	298		0.00	2014-12-17
1110	0283	Goldin Properties Holdings Limited:O	1,300	8,138		0.00	2016-08-15
1111	0479	CIL HOLDINGS LIMITED:O	1,296	135		0.00	2015-07-13
1112	0628	Tong Tong AI Social Group Limited:O	960	1,190		0.00	2014-11-28
1113	1111	Chong Hing Bank Limited:O	224	3,333		0.00	2015-10-07
1114	2136	Lifestyle China Group Limited:O	500	1,085		0.00	2016-07-15
1115	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,120		0.00	2016-04-27
1116	2222	NVC International Holdings Limited:O	1,000	1,030		0.00	2014-03-21
1117	8078	China Creative Digital Entertainment Limited:O	1,296	1,128		0.00	2016-03-17
1118	1277	Kinetic Development Group Limited:O	2,000	500		0.00	2012-03-23
1119	8130	Dadi International Group Limited:O	600	174		0.00	2013-06-17
1120	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	286		0.00	2016-01-25
1121	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	63,000		0.00	2011-09-15
1122	1153	CMBC Capital Holdings Limited:Wrnt	400	20		0.00	2016-04-19
1123	1130	China Environmental Resources Group Limited:O	300	87		0.00	2015-07-09
1124	0723	Reliance Global Holdings Limited (BM):O	1,562	145		0.00	2015-04-17
1125	0973	L'Occitane International S.A.:O	250	3,885		0.00	2015-03-20
1126	0376	Yunfeng Financial Group Limited:O	400	2,436		0.00	2016-09-28
1127	0063	China Asia Valley Group Limited:O	450	315		0.00	2015-06-17
1128	1215	Kai Yuan Holdings Limited:O	2,000	202		0.00	2016-11-09
1129	1493	China Ruyi Holdings Limited:Wrnt	600	102		0.00	2015-02-25
1130	1312	Kontafarma China Holdings Limited:O	610	354		0.00	2015-01-21
1131	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,940		0.00	2016-11-03
1132	0996	Carnival Group International Holdings Limited:O	1,600	1,456		0.00	2016-06-07
1133	0945	MANULIFE FINANCIAL CORPORATION:O	184	20,277		0.00	2016-02-17
1134	8081	Hang Tai Yue Group Holdings Limited:O	360	32		0.00	2016-10-07
1135	0885	Rentian Technology Holdings Limited:O	350	175		0.00	2015-07-23
1136	0692	Shenzhou Space Park Group Limited:O	112	27		0.00	2016-11-02
1137	0456	New City Development Group Limited:O	57	23		0.00	2013-05-07
1138	2238	Guangzhou Automobile Group Co., Ltd.:H	3	29		0.00	2016-08-10
1139	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14

---

Copyright & disclaimer, Privacy policy

Back to top

---