KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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CCASS holdings on 2016-11-10

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	1819	Fuguiniao Co., Ltd.:H	34,780,200	134,947,176	*	2.86	2016-10-17
2	1327	Luxxu Group Limited:O	98,400,000	15,153,600		2.85	2016-11-01
3	8087	China 33 Media Group Limited:O	80,300,000	8,431,500		1.39	2016-08-05
4	1353	FUJIAN NUOQI Co., Ltd:H	2,190,000	2,190,000	*	1.36	2014-07-25
5	2345	Shanghai Prime Machinery Company Limited:H	10,104,000	17,378,880		1.33	2016-11-07
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,810,750	14,359,418		0.92	2016-08-05
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,169,000	3,295,760		0.74	2016-11-09
8	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,512,000	4,151,040		0.48	2016-11-10
9	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,280,000	10,794,000		0.45	2016-10-13
10	0339	China Sci-Tech Industrial Investment Group Limited:O	460,000	409,400		0.40	2015-12-17
11	1400	Moody Technology Holdings Limited:O	5,475,000	2,545,875		0.35	2016-11-09
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	680,000	537,200		0.34	2015-07-06
13	0585	Imagi International Holdings Limited:O	13,710,600	3,180,859		0.30	2016-08-29
14	3396	Legend Holdings Corporation:H	1,066,000	20,254,000		0.27	2016-10-20
15	8340	Zijing International Financial Holdings Limited:O	1,580,000	2,022,400		0.25	2016-09-28
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,349,520	602,914	*	0.22	2015-05-22
17	0802	China e-Wallet Payment Group Limited:O	4,420,000	3,536,000		0.21	2016-11-10
18	1112	Health and Happiness (H&H) International Holdings Limited:O	1,276,500	28,274,475		0.20	2016-11-10
19	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,000	435,000		0.20	2016-11-02
20	2229	Changgang Dunxin Enterprise Company Limited:O	2,030,000	1,035,300	*	0.17	2016-01-20
21	2662	MH Development Limited:O	1,774,000	3,352,860		0.16	2016-10-05
22	0280	KING FOOK HOLDINGS LIMITED:O	1,500,000	975,000		0.16	2016-11-10
23	0094	Greenheart Group Limited:O	2,290,000	2,221,300		0.15	2016-10-14
24	0948	Alpha Professional Holdings Limited:O	900,000	189,000	*	0.12	2014-04-28
25	8166	China Eco-Farming Limited:O	6,320,000	764,720		0.11	2016-02-12
26	0362	China Zenith Chemical Group Limited:O	3,240,000	236,520		0.11	2016-11-08
27	8011	Polyard Petroleum International Group Limited:O	3,255,000	1,204,350		0.11	2016-11-10
28	0343	CULTURECOM HOLDINGS LIMITED:O	1,486,600	2,006,910		0.11	2016-11-02
29	0098	Xingfa Aluminium Holdings Limited:O	453,000	1,608,150		0.11	2016-11-07
30	0559	DeTai New Energy Group Limited:O	4,630,000	1,852,000		0.10	2016-11-03
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,096,000	3,535,680		0.10	2016-09-07
32	8203	Kaisun Holdings Limited:O	3,870,000	208,980		0.10	2015-11-16
33	1378	China Hongqiao Group Limited:O	7,061,500	51,195,875		0.10	2016-10-28
34	0822	Ka Shui International Holdings Limited:O	840,000	462,000		0.09	2016-04-29
35	0119	Poly Property Group Co., Limited:O	3,430,000	8,437,800		0.09	2016-09-12
36	1027	China Jicheng Holdings Limited:O	69,800,000	13,680,800		0.09	2016-10-19
37	1035	BBI Life Sciences Corporation:O	493,500	996,870		0.09	2016-10-25
38	1348	Quali-Smart Holdings Limited:O	1,276,000	816,640		0.09	2016-10-20
39	0878	SOUNDWILL HOLDINGS LIMITED:O	246,400	3,484,096		0.09	2013-04-22
40	3393	Wasion Holdings Limited:O	814,000	3,817,660		0.08	2016-10-25
41	0426	ONE MEDIA GROUP LIMITED (KY):O	320,000	483,200		0.08	2016-10-26
42	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	960,000	20,160,000		0.08	2016-11-08
43	0988	Silk Road Logistics Holdings Limited:O	3,228,612	1,614,306		0.07	2015-09-16
44	0122	CROCODILE GARMENTS LIMITED:O	673,000	767,220		0.07	2016-11-01
45	1332	Touyun Biotech Group Limited:O	5,793,050	1,737,915		0.07	2016-11-07
46	3303	Jutal Offshore Oil Services Limited:O	530,000	365,700		0.07	2014-11-12
47	8093	Web3 Meta Limited:O	255,000	132,600		0.06	2016-06-21
48	0143	Guoan International Limited:O	3,240,000	955,800		0.06	2016-10-14
49	2312	China Financial Leasing Group Limited:O	430,000	131,150		0.06	2016-10-06
50	1488	Best Food Holding Company Limited:O	478,000	836,500		0.06	2016-07-28
51	1188	Hybrid Kinetic Group Limited:O	11,438,000	2,230,410		0.06	2016-11-09
52	1397	Baguio Green Group Limited:O	224,000	199,360		0.05	2015-12-14
53	8155	South China Assets Holdings Limited:O	6,000,000	396,000		0.05	2016-10-20
54	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	511,120	178,892		0.05	2016-01-13
55	8312	Rui Feng Group Holdings Company Limited:O	380,000	657,400		0.05	2016-08-30
56	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,420,000	540,360		0.05	2016-07-05
57	8120	China Demeter Financial Investments Limited:O	316,000	34,760		0.05	2016-04-14
58	2700	Green International Holdings Limited:O	940,000	249,100		0.05	2016-11-09
59	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	378,000	1,217,160		0.05	2016-11-01
60	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	550,000	231,000		0.05	2015-07-27
61	0221	Easy One Financial Group Limited:O	2,040,657	134,683		0.04	2016-11-01
62	1562	Cybernaut International Holdings Company Limited:Wrnt	223,200	7,142		0.04	2016-01-14
63	0557	China Tian Yuan Healthcare Group Limited:O	162,000	588,060		0.04	2016-10-17
64	3816	KFM Kingdom Holdings Limited:O	252,000	236,880		0.04	2016-10-03
65	1421	Prosperity Group International Limited (KY):O	315,000	140,175	*	0.04	2016-09-12
66	1091	South Manganese Investment Limited:O	1,344,529	665,542		0.04	2016-07-29
67	1020	Cybernaut International Holdings Company Limited:O	1,116,000	329,220		0.04	2015-09-15
68	0724	Ruixin International Holdings Limited:O	4,920,000	186,960		0.04	2016-11-02
69	0333	Top Form International Limited:O	76,000	133,760		0.04	2014-06-10
70	0600	China Infrastructure Investment Limited:O	1,500,000	150,000		0.04	2016-11-10
71	2302	CNNC International Limited:O	167,000	385,770		0.03	2015-03-23
72	8182	China Candy Holdings Limited:O	450,000	79,200		0.03	2016-10-31
73	0067	China Lumena New Materials Corp.:O	1,864,388	2,330,485	*	0.03	2014-03-14
74	0274	Renaissance Asia Silk Road Group Limited:O	5,659,800	203,753		0.03	2016-09-26
75	1163	Dejin Resources Group Company Limited:O	138,500	29,778	*	0.03	2013-01-25
76	1339	People's Insurance Company (Group) of China Limited (The):H	2,801,000	8,515,040		0.03	2016-11-10
77	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	319,531	91,066		0.03	2016-09-14
78	3344	GTI Holdings Limited (KY):O	270,000	232,200		0.03	2016-08-12
79	1338	BaWang International (Group) Holding Limited:O	988,000	434,720		0.03	2016-11-09
80	8129	Cloud Investment Holdings Limited (KY):O	760,000	71,440		0.03	2016-03-18
81	0183	Winfull Group Holdings Limited:O	936,000	180,648		0.03	2016-11-10
82	1143	China Energy Storage Technology Development Limited:O	1,468,000	187,904		0.03	2016-08-09
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,000	593,920		0.03	2015-06-22
84	1096	Sino Energy International Holdings Group Limited:O	460,000	181,700		0.03	2016-10-26
85	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,120	359,722		0.03	2016-09-13
86	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	410,000	590,400		0.03	2016-04-12
87	0471	Silkwave Inc:O	506,800	309,148		0.03	2016-11-09
88	8098	CL Group (Holdings) Limited:O	580,000	128,760		0.03	2016-09-14
89	0918	Majestic Dragon AeroTech Holdings Limited:O	202,000	197,960		0.03	2016-09-27
90	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	172,000	509,120		0.03	2016-10-27
91	0619	South China Financial Holdings Limited:O	3,822,500	328,735		0.03	2016-11-09
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,618,000	184,518		0.03	2016-02-25
93	0356	DT Capital Limited:O	480,000	52,800		0.03	2015-07-06
94	0076	Elate Holdings Limited:O	670,411	71,734		0.03	2016-10-25
95	1841	A.Plus Group Holdings Limited:O	100,000	74,000		0.03	2016-10-31
96	8326	Tonking New Energy Group Holdings Limited:O	100,000	520,000		0.02	2015-09-23
97	1478	Q Technology (Group) Company Limited:O	250,000	1,007,500		0.02	2016-10-27
98	0381	AOM International Group Company Limited:O	1,010,000	119,180		0.02	2016-11-02
99	0827	Ko Yo Chemical (Group) Limited:O	1,005,000	242,205		0.02	2016-10-20
100	0337	Greenland Hong Kong Holdings Limited:O	640,000	1,280,000		0.02	2016-10-27
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	137,700		0.02	2014-09-03
102	8132	Century Energy International Holdings Limited:O	1,130,000	144,640		0.02	2016-10-03
103	1121	Golden Solar New Energy Technology Holdings Limited:O	234,000	278,460		0.02	2015-11-27
104	8109	Kirin Group Holdings Limited:O	270,000	35,910		0.02	2016-08-01
105	1111	Chong Hing Bank Limited:O	135,000	2,046,600		0.02	2016-08-30
106	1200	Midland Holdings Limited (BM):O	148,000	347,800		0.02	2015-07-15
107	8282	Gameone Holdings Limited:O	32,000	32,000		0.02	2016-08-17
108	0859	Zhongchang International Holdings Group Limited:O	204,000	246,840		0.02	2016-09-15
109	0413	South China Holdings Company Limited:O	2,043,360	858,211		0.02	2016-11-07
110	2868	Beijing Capital Land Co., Ltd.:H	200,000	604,000		0.02	2016-10-31
111	0789	Artini Holdings Limited:O	980,000	115,640		0.02	2016-09-09
112	3698	Huishang Bank Corporation Limited:H	609,000	2,320,290		0.02	2016-11-10
113	8268	Smart City Development Holdings Limited (KY):O	192,040	52,811		0.02	2015-10-06
114	0318	Vongroup Limited:O	36,750	55,125		0.02	2016-10-13
115	1884	eprint Group Limited:O	104,000	92,560		0.02	2016-04-19
116	8202	INNO-TECH HOLDINGS LIMITED:O	50,004	24,502		0.02	2016-11-07
117	1685	Boer Power Holdings Limited:O	145,000	448,050		0.02	2016-11-10
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	48,950		0.02	2015-06-12
119	1588	Chanjet Information Technology Company Limited:H	10,000	99,500		0.02	2015-10-30
120	0616	EMINENCE ENTERPRISE LIMITED:O	272,102	59,590		0.02	2016-03-24
121	0757	Solargiga Energy Holdings Limited:O	557,000	92,462		0.02	2016-03-29
122	8230	China Yu Tian Holdings Limited:O	140,000	53,200		0.02	2016-03-01
123	1389	Major Holdings Limited (KY):O	410,000	733,900		0.02	2016-11-10
124	3623	China Success Finance Group Holdings Limited:O	90,000	189,000		0.02	2016-10-27
125	3330	Lingbao Gold Group Company Ltd.:H	50,000	93,500		0.02	2015-01-16
126	3823	Tech Pro Technology Development Limited:O	1,066,000	208,936		0.02	2016-11-10
127	0524	Great Wall Terroir Holdings Limited:O	114,200	52,532		0.02	2016-04-18
128	3383	Agile Group Holdings Limited (KY):O	611,250	2,634,488		0.02	2016-10-04
129	1130	China Environmental Resources Group Limited:O	262,500	76,125		0.02	2016-09-01
130	1446	Hung Fook Tong Group Holdings Limited:O	100,000	67,000		0.02	2016-09-23
131	0986	Dufu Liquor Group Limited:O	56,900	30,726		0.02	2016-10-25
132	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,300,000	174,800		0.02	2016-11-02
133	8028	Timeless Resources Holdings Limited:O	360,000	35,640		0.02	2016-01-08
134	0542	China Cultural Tourism and Agriculture Group Limited:O	856,000	124,976		0.02	2016-10-27
135	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	46,800		0.02	2016-10-12
136	1255	TATA Health International Holdings Limited (KY):O	30,000	70,500		0.02	2016-11-10
137	2324	Capital VC Limited:O	468,000	35,568		0.01	2016-01-15
138	0979	Green Energy Group Limited:O	100,100	28,529		0.01	2010-06-07
139	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	204,240		0.01	2008-06-18
140	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	23,040		0.01	2015-10-15
141	1718	Wan Kei Group Holdings Limited:O	115,000	123,050		0.01	2016-10-31
142	8051	CircuTech International Holdings Limited:O	120,000	97,200		0.01	2016-05-18
143	0804	Pinestone Capital Limited:O	700,000	255,500		0.01	2016-10-28
144	0953	Shaw Brothers Holdings Limited:O	202,000	187,860		0.01	2016-03-14
145	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	171,700		0.01	2016-02-12
146	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	562,500		0.01	2015-06-08
147	1547	IBI Group Holdings Limited (KY):O	112,000	43,680		0.01	2016-11-09
148	0161	AVIC International Holdings Limited:H	46,000	200,100		0.01	2016-08-23
149	8092	ITE (HOLDINGS) LIMITED:O	128,000	18,816		0.01	2009-10-22
150	8006	Sino Splendid Holdings Limited:O	44,300	15,948		0.01	2016-06-13
151	0474	Aceso Life Science Group Limited:O	567,600	221,364		0.01	2016-07-06
152	0526	Lisi Group (Holdings) Limited (BM):O	614,000	405,240		0.01	2016-10-25
153	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	710,000	1,242,500		0.01	2016-10-27
154	6108	New Ray Medicine International Holding Limited:O	54,400	23,392		0.01	2016-04-29
155	2113	Century Group International Holdings Limited:O	100,000	48,500		0.01	2016-10-28
156	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,550,000	153,450		0.01	2016-10-12
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	80,600		0.01	2016-03-22
158	1270	Langham Hospitality Investments Limited:O	264,466	819,845		0.01	2015-05-22
159	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	79,000		0.01	2016-10-17
160	0931	China HK Power Smart Energy Group Limited:O	7,020,000	1,453,140		0.01	2015-11-05
161	2669	China Overseas Property Holdings Limited:O	408,000	648,720		0.01	2016-09-27
162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,800	37,730		0.01	2014-05-14
163	1053	Chongqing Iron & Steel Company Limited:H	66,000	163,680		0.01	2016-04-20
164	0499	Qingdao Holdings International Limited:O	60,580	56,339		0.01	2016-09-28
165	1638	Kaisa Group Holdings Ltd.:O	611,000	953,160	*	0.01	2015-02-11
166	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	43,500		0.01	2015-09-01
167	1198	Royale Home Holdings Limited:O	207,750	94,526		0.01	2016-11-02
168	0498	Blue River Holdings Limited:O	536,867	84,288		0.01	2014-04-03
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	91,200		0.01	2014-12-03
170	1164	CGN Mining Company Limited:O	690,000	427,800		0.01	2016-08-09
171	0602	Jiahua Stores Holdings Limited:O	120,000	52,200		0.01	2014-11-20
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	362,880		0.01	2015-07-23
173	0479	CIL HOLDINGS LIMITED:O	400,100	42,411		0.01	2016-03-09
174	0755	DevGreat Group Limited:O	1,645,000	253,330		0.01	2015-06-05
175	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
176	1549	Ever Harvest Group Holdings Limited:O	152,000	36,632		0.01	2016-09-12
177	1393	Hidili Industry International Development Limited:O	222,000	43,290	*	0.01	2015-07-08
178	2389	Beijing Health (Holdings) Limited (KY):O	668,000	290,580		0.01	2015-07-13
179	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,799	286,670		0.01	2016-06-10
180	8108	Grand Peace Group Holdings Limited:O	47,360	104,666		0.01	2016-09-14
181	0985	CST Holding (HK) Limited (KY):O	3,902,480	245,856		0.01	2016-11-10
182	1133	Harbin Electric Company Limited:H	68,000	265,200		0.01	2016-10-18
183	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	117,500		0.01	2016-03-30
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	85,500		0.01	2016-10-04
185	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	85,050		0.01	2015-05-14
186	1500	In Construction Holdings Limited:O	80,000	58,400		0.01	2016-09-09
187	1415	Cowell e Holdings Inc.:O	80,000	182,400		0.01	2016-10-28
188	1371	China Ecotourism Group Limited:O	812,600	219,402		0.01	2016-11-10
189	1239	Teamway International Group Holdings Limited:O	960,000	144,000		0.01	2016-09-29
190	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	94,000	272,600		0.01	2016-10-19
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	75,600		0.01	2016-08-24
192	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	58,240		0.01	2016-11-08
193	0186	Nimble Holdings Company Limited:O	514,040	272,441		0.01	2016-06-01
194	0681	Chinese People Holdings Company Limited:O	649,252	86,351		0.01	2016-10-05
195	0202	EverChina Int'l Holdings Company Limited:O	565,000	209,050		0.01	2016-07-28
196	0064	GET NICE HOLDINGS LIMITED:O	740,000	199,800		0.01	2016-06-23
197	0543	Pacific Online Limited:O	103,465	202,791		0.01	2016-07-19
198	1402	i-Control Holdings Limited:O	90,000	18,630		0.01	2016-05-30
199	8041	IntelliMark AI International Limited:O	500,000	71,500		0.01	2015-07-13
200	0231	Ping An Securities Group (Holdings) Limited:O	1,620,603	144,234		0.01	2016-11-03
201	0509	Century Sunshine Group Holdings Limited:O	393,750	127,969		0.01	2015-06-29
202	1127	Lion Rock Group Limited:O	65,390	84,353		0.01	2015-04-23
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	112,860		0.01	2015-08-07
204	0039	China Beidahuang Industry Group Holdings Limited:O	392,000	172,480		0.01	2016-01-07
205	1898	China Coal Energy Company Limited:H	344,000	1,486,080		0.01	2016-11-08
206	8351	Larry Jewelry International Company Limited:O	276,200	35,354		0.01	2016-08-24
207	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	89,460		0.01	2016-08-22
208	0070	Rich Goldman Holdings Limited:O	55,750	20,070	*	0.01	2016-06-27
209	0263	GT GROUP HOLDINGS LIMITED:O	110,628	31,529		0.01	2016-10-06
210	0928	King International Investment Limited (KY):O	188,200	39,898		0.01	2016-10-12
211	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,859	19,427,123		0.01	2016-11-10
212	2223	Casablanca Group Limited (KY):O	20,000	27,800		0.01	2015-08-17
213	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	13,750		0.01	2015-06-29
214	1237	China Environmental Technology and Bioenergy Holdings Limited:O	197,750	27,290		0.01	2015-12-21
215	1889	Sanai Health Industry Group Company Limited:O	172,500	56,063		0.01	2016-06-27
216	0082	Crazy Sports Group Limited:O	251,200	94,200		0.01	2016-10-25
217	8299	GT Gold Holdings Limited:O	1,020,000	73,440	*	0.01	2015-05-22
218	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	97,200		0.01	2014-03-12
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	41,760	*	0.01	2015-04-27
220	0223	Elife Holdings Limited:O	300,000	82,500		0.01	2016-11-10
221	8222	E Lighting Group Holdings Limited:O	32,000	12,640		0.01	2015-06-29
222	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	36,400		0.01	2007-06-26
223	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	153,900		0.01	2016-08-31
224	8176	SuperRobotics Holdings Limited (BM):O	30,000	135,000		0.01	2016-07-25
225	3378	Xiamen International Port Co., Ltd:H	70,000	114,800		0.01	2015-08-13
226	0908	Zhuhai Holdings Investment Group Limited:O	100,000	121,000		0.01	2014-09-24
227	0103	Shougang Century Holdings Limited:O	134,000	38,190		0.01	2015-06-08
228	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	68,400		0.01	2015-04-21
229	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	35,200		0.01	2013-02-15
230	0595	AV CONCEPT HOLDINGS LIMITED:O	52,600	26,826		0.01	2014-11-28
231	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,000	393,360		0.01	2016-11-04
232	3337	Anton Oilfield Services Group:O	150,000	154,500		0.01	2016-10-25
233	0033	International Genius Company:O	630,000	81,270		0.01	2016-06-28
234	8125	China New Holdings Limited:O	24,000	62,640		0.01	2015-03-17
235	0952	Quam Plus International Financial Limited:O	100,000	132,000		0.01	2016-10-11
236	2339	BeijingWest Industries International Limited:O	380,000	78,280		0.01	2016-10-18
237	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	113,400		0.01	2016-05-25
238	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	198,000	1,451,340		0.01	2016-11-09
239	0261	GBA Holdings Limited:O	8,572,000	102,864		0.01	2016-06-28
240	0438	IRICO Group New Energy Company Limited:H	40,000	23,600		0.01	2013-01-22
241	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	290,800		0.01	2016-07-07
242	1168	Z Fin Limited:O	221,250	190,275		0.01	2015-07-02
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	820,000		0.01	2016-10-26
244	2866	COSCO SHIPPING Development Co., Ltd.:H	234,000	393,120		0.01	2016-10-07
245	1094	Cherish Sunshine International Limited:O	836,000	56,848		0.01	2016-09-27
246	0622	Oshidori International Holdings Limited:O	446,155	249,847		0.01	2016-11-10
247	0687	Tysan Holdings Limited:O	70,000	443,800		0.01	2016-11-10
248	3368	Parkson Retail Group Limited:O	162,500	121,875		0.01	2016-10-27
249	1222	WANG ON GROUP LIMITED:O	1,182,136	81,567		0.01	2016-10-19
250	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	52,500		0.01	2015-09-23
251	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	50,000		0.01	2015-05-11
252	3883	China Aoyuan Group Limited:O	164,000	293,560		0.01	2016-08-30
253	1178	Huiyin Holdings Group Limited:O	300,000	65,700		0.01	2015-07-13
254	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	560,120		0.01	2016-08-04
255	0873	China Taifeng Beddings Holdings Limited:O	60,000	64,800	*	0.01	2014-02-20
256	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	99,600		0.01	2016-09-13
257	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	49,830		0.01	2015-08-24
258	0404	Hsin Chong Group Holdings Limited:O	336,000	110,880		0.01	2016-11-07
259	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	146,300		0.01	2012-10-18
260	0346	Yanchang Petroleum International Limited:O	710,000	159,040		0.01	2014-08-29
261	0515	China Silver Technology Holdings Limited:O	60,000	25,800		0.01	2016-10-03
262	1201	Tesson Holdings Limited:O	60,000	51,600		0.01	2015-04-20
263	6839	Yunnan Water Investment Co., Limited:H	21,000	89,040		0.01	2015-06-17
264	0372	PT International Development Corporation Limited:O	97,150	62,176		0.01	2016-04-19
265	0434	Boyaa Interactive International Limited:O	44,000	199,320		0.01	2016-03-23
266	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
267	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	44,800		0.01	2016-10-05
268	0736	China Properties Investment Holdings Limited:O	270,178	44,309		0.01	2016-11-03
269	0763	ZTE CORPORATION:H	41,848	472,882		0.01	2016-10-26
270	0850	Long Well International Holdings Limited:O	412,000	67,980		0.01	2015-05-04
271	0705	Ding He Mining Holdings Limited:O	300,000	22,800		0.01	2016-09-29
272	0102	Summit Ascent Holdings Limited:O	80,000	192,000		0.01	2016-11-07
273	3993	CMOC Group Limited (CN):H	210,000	390,600		0.01	2016-04-25
274	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,200		0.01	2015-07-23
275	0419	Hony Media Group:O	706,875	332,231		0.01	2016-11-04
276	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	85,050		0.01	2016-06-06
277	3636	Poly Culture Group Corporation Limited:H	4,600	92,000		0.01	2015-03-24
278	0987	China Renewable Energy Investment Limited:O	120,901	28,412		0.01	2016-01-05
279	8137	Honbridge Holdings Limited:O	400,000	264,000		0.01	2016-09-27
280	1049	Celestial Asia Securities Holdings Limited:O	42,224	24,912		0.01	2015-09-17
281	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	286,380		0.01	2016-09-13
282	0085	China Electronics Huada Technology Company Limited:O	102,500	187,575		0.01	2016-11-07
283	1329	Beijing Capital Grand Limited:O	10,000	28,200		0.01	2016-07-22
284	1051	G-Resources Group Limited:O	1,351,837	197,368		0.00	2016-10-03
285	0717	Emperor Capital Group Limited:O	306,000	247,860		0.00	2016-09-13
286	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	86,600		0.00	2016-10-31
287	1314	Tsui Wah Holdings Limited:O	70,000	92,400		0.00	2016-09-12
288	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	55,000		0.00	2014-05-20
289	0613	Planetree International Development Limited:O	460,000	64,400		0.00	2014-07-07
290	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	31,600		0.00	2015-03-23
291	8173	Hephaestus Holdings Limited:O	167,650	6,874		0.00	2016-07-12
292	0844	Greatime International Holdings Limited:O	20,000	29,200		0.00	2016-10-17
293	0459	Legend Upstar Holdings Limited (KY):O	660,000	29,040		0.00	2015-12-03
294	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25,000	98,500		0.00	2016-08-17
295	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2014-04-17
296	1142	E&P Global Holdings Limited:O	29,500	8,113		0.00	2016-03-17
297	0697	Shoucheng Holdings Limited:O	428,000	117,700		0.00	2016-09-12
298	0905	Walnut Capital Limited:O	24,000	13,920		0.00	2016-01-13
299	0929	IPE GROUP LIMITED:O	50,000	84,500		0.00	2011-08-10
300	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2012-02-15
301	1811	CGN New Energy Holdings Co., Ltd.:O	202,000	236,340		0.00	2016-07-18
302	0738	LE SAUNDA HOLDINGS LIMITED:O	33,000	56,430		0.00	2015-07-30
303	0810	China Castson 81 Finance Company Limited (BM):O	21,000	8,925		0.00	2016-06-28
304	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	19,300		0.00	2015-05-28
305	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,000		0.00	2012-10-08
306	0024	BURWILL HOLDINGS LIMITED:O	228,000	48,564		0.00	2015-10-14
307	3323	China National Building Material Company Limited:H	130,000	514,800		0.00	2016-11-04
308	0305	Wuling Motors Holdings Limited:O	80,000	48,000		0.00	2011-04-04
309	8056	Life Concepts Holdings Limited (KY):O	35,000	15,400		0.00	2016-08-17
310	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	316,000	878,480		0.00	2016-11-02
311	0297	Sinofert Holdings Limited:O	300,000	306,000		0.00	2016-09-13
312	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	123,200	397,936		0.00	2016-10-28
313	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	77,000		0.00	2012-08-29
314	1559	Kwan On Holdings Limited:O	40,000	83,600		0.00	2016-10-11
315	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-12-08
316	1326	Transmit Entertainment Limited:O	104,000	34,840		0.00	2016-11-07
317	0148	Kingboard Holdings Limited:O	42,000	921,900		0.00	2015-10-19
318	0571	ESUN HOLDINGS LIMITED:O	50,000	36,000		0.00	2011-06-23
319	0842	Leoch International Technology Limited:O	54,000	53,460		0.00	2016-10-20
320	1800	China Communications Construction Company Limited:H	176,000	1,612,160		0.00	2016-11-09
321	0390	CHINA RAILWAY GROUP LIMITED:H	167,000	1,093,850		0.00	2016-11-07
322	0055	Neway Group Holdings Limited:O	10,000	5,600		0.00	2016-04-06
323	1251	SPT Energy Group Inc.:O	60,000	42,000		0.00	2015-10-09
324	0959	Century Entertainment International Holdings Limited:O	19,997	12,798		0.00	2016-06-03
325	0485	China Sinostar Group Company Limited:O	141,875	21,281		0.00	2016-03-31
326	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	301,000	385,280		0.00	2016-11-10
327	0690	Uni-Bio Science Group Limited:O	196,500	34,388		0.00	2014-09-16
328	0638	KIN YAT HOLDINGS LIMITED:O	16,000	17,600		0.00	2009-07-22
329	1893	China National Materials Company Limited:H	44,000	79,640		0.00	2015-04-15
330	1868	Neo-Neon Holdings Limited:O	73,000	91,980		0.00	2014-06-04
331	1055	China Southern Airlines Company Limited:H	105,000	458,850		0.00	2016-08-08
332	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	282,920		0.00	2016-07-15
333	1816	CGN Power Co., Ltd.:H	416,000	936,000		0.00	2016-09-26
334	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,774	125,268		0.00	2016-10-26
335	0915	Daohe Global Group Limited:O	13,000	36,400		0.00	2016-09-28
336	1161	WATER OASIS GROUP LIMITED:O	28,000	15,960		0.00	2012-10-05
337	0182	Concord New Energy Group Limited:O	320,000	123,200		0.00	2016-09-23
338	0128	ENM Holdings Limited (HK):O	60,000	27,000		0.00	2014-10-03
339	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,500	37,449	*	0.00	2015-07-29
340	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	296,800		0.00	2016-11-10
341	0686	Beijing Energy International Holding Co., Ltd.:O	174,000	116,580		0.00	2016-09-08
342	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	230,000	32,660	*	0.00	2016-06-21
343	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,500		0.00	2015-01-26
344	0866	China Qinfa Group Limited:O	88,000	18,480		0.00	2016-10-26
345	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	171,600		0.00	2014-07-07
346	0476	Ev Dynamics (Holdings) Limited:O	130,000	38,350		0.00	2016-05-13
347	3998	Bosideng International Holdings Limited:O	372,000	256,680		0.00	2016-10-04
348	0703	Future Bright Holdings Limited:O	24,000	20,880		0.00	2014-09-30
349	0136	China Ruyi Holdings Limited:O	2,507,976	1,304,148		0.00	2016-11-07
350	8048	Yu Tak International Holdings Limited:O	40,000	5,000		0.00	2010-05-03
351	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	29,750		0.00	2015-05-27
352	0276	Mongolia Energy Corporation Limited:O	60,228	24,392		0.00	2016-11-03
353	6099	China Merchants Securities Co., Ltd.:H	32,200	388,976		0.00	2016-10-26
354	0030	YNBY International Limited:O	86,000	11,954		0.00	2015-06-24
355	1019	Convoy Global Holdings Limited:O	480,000	111,840		0.00	2016-10-31
356	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	36,800		0.00	2016-10-04
357	0685	Media Chinese International Limited (BM):O	54,000	65,340		0.00	2016-09-26
358	8328	Xinyi Electric Storage Holdings Limited:O	17,217	23,587		0.00	2016-08-19
359	8186	Almana Limited:O	110,000	8,800		0.00	2016-06-23
360	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	20,116		0.00	2012-04-17
361	0726	DIT Group Limited:O	320,000	94,400		0.00	2015-09-01
362	6118	Austar Lifesciences Limited:O	16,000	21,920		0.00	2015-01-19
363	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	207,900		0.00	2016-01-25
364	0156	LIPPO CHINA RESOURCES LIMITED:O	281,479	68,962		0.00	2016-10-31
365	1102	Enviro Energy International Holdings Limited:O	231,000	37,653		0.00	2016-10-14
366	0723	Reliance Global Holdings Limited (BM):O	272,226	25,317		0.00	2015-01-06
367	0655	HONGKONG CHINESE LIMITED:O	60,629	86,093		0.00	2015-05-21
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,800	9,639		0.00	2014-11-26
369	0375	YGM TRADING LIMITED:O	5,000	35,750		0.00	2015-07-14
370	1226	China Investment and Finance Group Limited (KY):O	67,200	17,136		0.00	2016-02-17
371	1137	Hong Kong Technology Venture Company Limited:O	24,000	30,240		0.00	2016-04-21
372	0307	Up Energy Development Group Limited:O	133,860	17,268	*	0.00	2016-03-02
373	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,000	1,281,720		0.00	2016-10-17
374	1247	Miko International Holdings Limited:O	24,000	7,560		0.00	2014-05-28
375	1113	CK Asset Holdings Limited (KY):O	111,972	5,923,319		0.00	2016-11-09
376	0061	Green Leader Holdings Group Limited:O	1,695,400	32,213		0.00	2016-10-20
377	2193	MAN KING HOLDINGS LIMITED:O	12,000	13,560		0.00	2015-11-10
378	8075	Media Asia Group Holdings Limited:O	60,750	22,174		0.00	2015-06-23
379	0340	Tongguan Gold Group Limited:O	480,000	52,320		0.00	2015-07-07
380	0911	Qianhai Health Holdings Limited:O	450,000	69,300		0.00	2016-10-14
381	0001	CK Hutchison Holdings Limited:O	108,472	10,277,722		0.00	2016-07-19
382	2358	Jiu Rong Holdings Limited:O	128,000	36,480		0.00	2015-09-10
383	8325	China Smartpay Group Holdings Limited:O	40,000	66,000		0.00	2015-07-22
384	2369	Coolpad Group Limited:O	140,000	148,400		0.00	2016-10-18
385	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	95,500		0.00	2015-06-08
386	0623	SinoMedia Holding Limited:O	15,000	28,350		0.00	2015-12-16
387	2727	Shanghai Electric Group Company Limited:H	82,000	291,100		0.00	2016-01-26
388	0370	Hong Kong Robotics Group Holding Limited:O	200,000	39,400		0.00	2015-06-18
389	2211	Universal Health International Group Holding Limited:O	66,000	21,780		0.00	2016-10-25
390	0491	Emperor Culture Group Limited:O	60,500	12,887		0.00	2016-09-13
391	2233	WEST CHINA CEMENT LIMITED:O	148,000	115,440		0.00	2016-10-03
392	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	95,520		0.00	2014-07-18
393	0993	XinKong International Capital Holdings Limited:O	90,020	175,539		0.00	2016-11-01
394	0353	Energy International Investments Holdings Limited:O	81,000	11,097		0.00	2016-09-02
395	0637	Lee Kee Holdings Limited:O	22,000	16,500		0.00	2014-01-24
396	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	181,280		0.00	2016-09-13
397	1426	Spring Real Estate Investment Trust:Unit	30,000	95,700		0.00	2014-08-04
398	2888	STANDARD CHARTERED PLC:O	86,732	5,537,838		0.00	2016-10-03
399	0493	GOME Retail Holdings Limited:O	576,000	570,240		0.00	2016-11-03
400	0395	Smartac International Holdings Limited:O	104,000	13,312		0.00	2016-10-20
401	1146	Huicheng International Holdings Limited:O	90,000	36,000		0.00	2015-07-23
402	1225	Lerado Financial Group Company Limited:O	60,000	13,800		0.00	2016-09-21
403	0193	CAPITAL ESTATE LIMITED:O	100,000	9,000		0.00	2015-06-25
404	1186	China Railway Construction Corporation Limited:H	53,000	571,340		0.00	2016-11-01
405	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,144,000		0.00	2016-09-12
406	2383	TOM GROUP LIMITED:O	98,000	194,040		0.00	2015-05-20
407	1526	Rici Healthcare Holdings Limited:O	40,000	76,400		0.00	2016-10-24
408	3900	Greentown China Holdings Limited:O	54,000	343,980		0.00	2016-09-23
409	6051	Youzan Technology Limited:O	152,000	94,240		0.00	2016-11-04
410	0497	CSI Properties Limited (BM):O	249,926	68,730		0.00	2016-08-25
411	1097	i-CABLE Communications Limited:O	50,000	41,500		0.00	2016-09-28
412	0389	China Tontine Wines Group Limited:O	50,000	12,000		0.00	2014-07-17
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,918	53,318	*	0.00	2014-06-17
414	0230	Minmetals Land Limited:O	82,500	81,675		0.00	2015-09-11
415	3888	Kingsoft Corporation Limited:O	32,000	556,800		0.00	2016-08-29
416	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	229,949	2,058,044		0.00	2016-11-09
417	1046	Universe Entertainment and Culture Group Company Limited:O	13,000	8,970		0.00	2016-10-06
418	1361	361 Degrees International Limited:O	50,000	146,000		0.00	2016-08-25
419	1340	Huisheng International Holdings Limited:O	14,000	8,260		0.00	2016-04-15
420	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,300		0.00	2016-07-04
421	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	154,560		0.00	2015-05-26
422	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2016-04-14
423	2238	Guangzhou Automobile Group Co., Ltd.:H	52,000	501,280		0.00	2016-11-09
424	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	209,100		0.00	2016-10-27
425	3322	Win Hanverky Holdings Limited:O	30,000	40,200		0.00	2016-03-23
426	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	45,920		0.00	2012-11-22
427	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	45,770		0.00	2016-11-10
428	8018	Finsoft Financial Investment Holdings Limited:O	20,000	4,400		0.00	2016-04-20
429	0495	PALADIN LIMITED (BM):O	30,000	10,800		0.00	2016-09-09
430	1456	Guolian Minsheng Securities Company Limited:H	10,000	41,000		0.00	2015-07-21
431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	156,000		0.00	2016-02-02
432	0604	SHENZHEN INVESTMENT LIMITED:O	172,519	584,839		0.00	2016-08-11
433	0555	REXLot Holdings Limited:O	225,000	27,225		0.00	2016-11-01
434	1180	Paradise Entertainment Limited (BM):O	23,600	42,952		0.00	2014-09-05
435	1838	China Properties Group Limited:O	40,000	78,000		0.00	2012-01-16
436	0347	Angang Steel Company Limited:H	24,000	106,800		0.00	2016-11-10
437	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,526	34,273		0.00	2014-01-23
438	1555	MIE Holdings Corporation:O	64,000	49,280		0.00	2014-11-05
439	1618	Metallurgical Corporation of China Ltd.:H	62,000	158,100		0.00	2016-11-08
440	0552	China Communications Services Corporation Limited:H	51,600	231,168		0.00	2015-01-19
441	1776	GF Securities Co., Ltd.:H	35,200	606,144		0.00	2016-09-15
442	0983	SOCAM Development Limited:O	10,000	28,000		0.00	2014-11-18
443	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	222,976		0.00	2016-10-04
444	1425	Golden Century International Holdings Group Limited:Wrnt	15,000	315		0.00	2015-12-01
445	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	17,600		0.00	2015-09-24
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	66,850		0.00	2013-12-03
447	0621	Taung Gold International Limited:O	300,000	32,400		0.00	2016-07-13
448	0444	Sincere Watch (Hong Kong) Limited:O	100,000	22,600		0.00	2016-10-27
449	0860	Apollo Future Mobility Group Limited:O	48,000	34,560		0.00	2015-04-23
450	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	301,280		0.00	2016-06-17
451	0272	SHUI ON LAND LIMITED:O	156,545	299,001		0.00	2013-09-18
452	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.00	2015-08-27
453	1224	C C Land Holdings Limited:O	50,242	106,011		0.00	2015-05-05
454	6886	Huatai Securities Co., Ltd.:H	33,200	549,128		0.00	2016-11-01
455	0538	Ajisen (China) Holdings Limited:O	21,000	75,810		0.00	2016-03-24
456	1300	Trigiant Group Limited:O	30,000	36,000		0.00	2015-07-24
457	1766	CRRC Corporation Limited:H	83,700	589,248		0.00	2016-10-20
458	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	12,400		0.00	2015-10-23
459	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,919	31,069		0.00	2015-07-22
460	0868	XINYI GLASS HOLDINGS LIMITED:O	73,743	436,559		0.00	2014-09-05
461	2007	Country Garden Holdings Company Limited:O	417,946	1,759,553		0.00	2016-09-12
462	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,200		0.00	2009-11-23
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	64,050		0.00	2016-10-06
464	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	22,470		0.00	2013-05-10
465	0211	STYLAND HOLDINGS LIMITED:O	86,209	15,518		0.00	2016-01-05
466	0992	LENOVO GROUP LIMITED:O	208,000	1,008,800		0.00	2016-10-11
467	1153	CMBC Capital Holdings Limited:Wrnt	39,880	2,193		0.00	2016-07-28
468	0196	Honghua Group Limited:O	60,000	44,400		0.00	2016-11-01
469	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	14,100		0.00	2012-08-28
470	1171	Yankuang Energy Group Company Limited:H	36,000	212,400		0.00	2016-05-12
471	0418	FOUNDER HOLDINGS LIMITED:O	22,000	8,470		0.00	2013-08-15
472	1493	China Ruyi Holdings Limited:Wrnt	74,390	12,646		0.00	2015-02-27
473	0862	Vision Values Holdings Limited:O	47,000	18,330		0.00	2015-06-15
474	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	113,970	18,235		0.00	2016-10-17
475	0123	Yuexiu Property Company Limited:O	222,670	251,617		0.00	2016-08-23
476	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	21,900		0.00	2015-08-07
477	1030	SEAZEN GROUP LIMITED:O	100,000	149,000		0.00	2015-06-15
478	0628	Tong Tong AI Social Group Limited:O	47,617	58,093		0.00	2016-09-08
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	204,360		0.00	2016-04-28
480	0190	HKC (HOLDINGS) LIMITED:O	9,247	30,885		0.00	2016-10-11
481	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	97,500		0.00	2016-09-08
482	0913	Harbour Digital Asset Capital Limited:O	30,506	6,833		0.00	2016-10-14
483	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	100,160		0.00	2015-11-12
484	8089	Chinese Strategic Holdings Limited:O	20,000	4,660		0.00	2015-05-20
485	0853	MicroPort Scientific Corporation:O	25,000	148,500		0.00	2013-10-25
486	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	14,850		0.00	2011-07-11
487	0373	ALLIED GROUP LIMITED (HK):O	3,000	119,100		0.00	2014-05-29
488	1367	SFund International Holdings Limited:O	8,000	12,240		0.00	2016-10-05
489	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,800	110,544		0.00	2016-08-23
490	0365	Sino ICT Holdings Limited:O	24,000	57,840		0.00	2016-11-10
491	1299	AIA Group Limited:O	198,600	9,642,030		0.00	2016-11-02
492	0627	Japan Kyosei Group Company Limited:O	21,720	13,901		0.00	2015-12-15
493	0800	A8 New Media Group Limited:O	30,000	14,250		0.00	2016-10-31
494	0978	China Merchants Land Limited:O	80,000	92,000		0.00	2016-07-29
495	8296	Sino-Life Group Limited:O	12,000	1,632		0.00	2015-07-31
496	2789	Yuanda China Holdings Limited:O	100,000	20,600		0.00	2016-04-21
497	1101	China Huarong Energy Company Limited:O	34,900	18,148		0.00	2016-03-30
498	1108	Triumph New Energy Company Limited:H	4,000	21,560		0.00	2016-09-12
499	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	149,500		0.00	2016-11-08
500	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	35,640		0.00	2016-05-04
501	0189	DONGYUE GROUP LIMITED:O	33,000	45,210	*	0.00	2016-03-16
502	1148	Xinchen China Power Holdings Limited:O	20,000	26,600		0.00	2016-10-07
503	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	116,000	2,245,760		0.00	2016-11-10
504	0996	Carnival Group International Holdings Limited:O	250,000	230,000		0.00	2016-11-10
505	8269	Wealth Glory Holdings Limited:O	64,000	3,072		0.00	2015-11-27
506	1106	Ming Lam Holdings Limited:O	160,000	34,880		0.00	2016-10-24
507	8117	China Primary Energy Holdings Limited:O	14,400	14,400		0.00	2014-10-17
508	1881	Regal Real Estate Investment Trust:Unit	50,000	102,500		0.00	2011-08-29
509	1616	A Metaverse Company:O	16,000	23,200		0.00	2016-06-20
510	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	11,800		0.00	2014-10-07
511	0706	Beautiful China Holdings Company Limited:O	80,000	10,800		0.00	2015-06-10
512	2468	Trony Solar Holdings Company Limited:O	24,000	15,120	*	0.00	2012-02-10
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2015-07-10
514	1238	Powerlong Real Estate Holdings Limited:O	60,000	147,000		0.00	2016-11-08
515	8228	National Arts Group Holdings Limited:O	60,000	14,520		0.00	2015-07-24
516	0153	China Saite Group Company Limited:O	30,000	17,400		0.00	2015-07-28
517	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	96,200		0.00	2016-11-09
518	3983	China BlueChemical Ltd.:H	26,000	41,860		0.00	2016-06-27
519	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2013-11-19
520	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	15,200		0.00	2015-04-30
521	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	78,880		0.00	2016-10-27
522	1184	S.A.S. Dragon Holdings Limited:O	9,000	12,600		0.00	2014-06-17
523	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	230,080		0.00	2016-09-07
524	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,160		0.00	2012-03-13
525	1380	China Kingstone Mining Holdings Limited:O	6,750	2,329		0.00	2016-09-08
526	1060	Damai Entertainment Holdings Limited (BM):O	360,000	536,400		0.00	2016-07-29
527	2327	Meilleure Health International Industry Group Limited:O	42,000	18,900		0.00	2015-10-02
528	0063	China Asia Valley Group Limited:O	40,000	28,000		0.00	2016-05-23
529	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	18,400		0.00	2016-02-24
530	3886	Town Health International Medical Group Limited:O	109,000	139,520		0.00	2016-08-03
531	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,400		0.00	2011-05-18
532	1686	SUNEVISION HOLDINGS LTD.:O	32,028	118,504		0.00	2013-01-11
533	1185	China Energine International (Holdings) Limited:O	60,000	38,400		0.00	2015-05-29
534	0947	MOBI Development Co., Ltd.:O	11,000	14,300		0.00	2016-06-17
535	6896	Golden Throat Holdings Group Company Limited:O	10,000	39,500		0.00	2016-10-27
536	8238	Winto Group (Holdings) Limited:O	96,000	2,688		0.00	2015-10-14
537	0718	Tai United Holdings Limited:O	20,000	20,800		0.00	2013-11-22
538	8066	Phoenitron Holdings Limited:O	50,000	2,950		0.00	2016-01-05
539	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,580		0.00	2014-12-10
540	1509	Harmonicare Medical Holdings Limited:O	10,000	48,600		0.00	2016-01-14
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	93,500		0.00	2016-01-29
542	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,964	2,531,174		0.00	2016-07-05
543	0097	HENDERSON INVESTMENT LIMITED:O	40,000	25,200		0.00	2015-04-29
544	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	70,600		0.00	2015-05-15
545	0171	Silver Grant International Holdings Group Limited:O	30,000	24,900		0.00	2013-10-23
546	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-03-20
547	3800	GCL Technology Holdings Limited (KY):O	240,000	244,800		0.00	2016-10-26
548	1318	GREENS HOLDINGS LTD:O	16,000	10,080	*	0.00	2015-06-03
549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	383,858	58,346		0.00	2016-08-22
550	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	5,643		0.00	2010-10-13
551	0575	Regent Pacific Group Limited:O	22,000	5,500		0.00	2016-06-13
552	2136	Lifestyle China Group Limited:O	20,000	43,600		0.00	2016-07-15
553	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	210,800		0.00	2014-01-08
554	1661	China Frontier Technology Group:O	20,000	53,000		0.00	2016-01-12
555	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	575,000		0.00	2016-10-25
556	0808	Prosperity Real Estate Investment Trust:Unit	18,000	60,300		0.00	2015-05-11
557	2066	Shengjing Bank Co., Ltd.:H	19,000	147,630		0.00	2016-09-26
558	0091	Golden Century International Holdings Group Limited:O	75,000	8,775		0.00	2015-09-25
559	0275	Master Glory Group Limited:O	61,935	26,322		0.00	2016-05-17
560	0998	China CITIC Bank Corporation Limited:H	182,111	908,734		0.00	2016-09-13
561	0617	PALIBURG HOLDINGS LIMITED:O	13,609	31,165		0.00	2012-10-08
562	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,907	2,836		0.00	2016-01-04
563	0456	New City Development Group Limited:O	40,156	15,661		0.00	2015-05-13
564	2283	TK Group (Holdings) Limited:O	10,000	21,000		0.00	2015-06-17
565	1818	Zhaojin Mining Industry Company Limited:H	10,500	85,260		0.00	2016-08-22
566	3315	Goldpac Group Limited:O	10,000	22,200		0.00	2016-06-03
567	1448	Fu Shou Yuan International Group Limited:O	25,000	113,000		0.00	2015-06-12
568	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	308,400		0.00	2016-08-17
569	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	118,000	226,560		0.00	2016-11-10
570	0008	PCCW LIMITED:O	90,423	409,616		0.00	2016-10-12
571	0124	Guangdong Land Holdings Limited:O	20,000	33,400		0.00	2015-04-13
572	1280	China Qidian Guofeng Holdings Limited:O	20,000	15,200		0.00	2016-09-27
573	1398	Industrial and Commercial Bank of China Limited:H	1,004,251	4,679,810		0.00	2016-11-09
574	2014	Ozner Water International Holding Limited:O	20,000	31,600		0.00	2016-03-01
575	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2015-10-23
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,594	977,197		0.00	2016-08-25
577	0511	TELEVISION BROADCASTS LIMITED:O	5,000	143,250		0.00	2015-10-30
578	0806	Value Partners Group Limited:O	21,000	147,210		0.00	2016-09-22
579	0588	Beijing North Star Company Limited:H	8,000	20,240		0.00	2015-05-21
580	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	22,240		0.00	2015-07-29
581	3777	China Fiber Optic Network System Group Ltd.:O	24,000	16,800	*	0.00	2016-04-01
582	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	3,229,200		0.00	2016-07-19
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	154,080		0.00	2016-04-25
584	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,743	200,581		0.00	2015-12-04
585	0910	China Sandi Holdings Limited:O	36,400	11,102		0.00	2016-09-26
586	0982	Huafa Property Services Group Company Limited:O	100,000	19,700		0.00	2015-09-24
587	8080	North Asia Strategic Holdings Limited:O	20,800	2,080		0.00	2015-06-05
588	8063	Global Mastermind Holdings Limited:O	29,590	4,734		0.00	2016-02-29
589	0970	New Sparkle Roll International Group Limited:O	32,000	20,800		0.00	2013-01-02
590	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,850		0.00	2012-10-08
591	1788	Guotai Junan International Holdings Limited:O	74,000	224,220		0.00	2016-11-01
592	0767	Zhong Ji Longevity Science Group Limited:O	40,625	21,125		0.00	2016-08-26
593	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,500	245,180		0.00	2015-05-05
594	0220	Uni-President China Holdings Ltd.:O	45,000	229,050		0.00	2016-09-02
595	1469	Get Nice Financial Group Limited:O	26,000	27,040		0.00	2016-04-25
596	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	6,300		0.00	2011-03-09
597	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	315,000	1,011,150		0.00	2016-11-04
598	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	431,000	482,720		0.00	2016-11-08
599	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	76,020		0.00	2016-08-26
600	6030	CITIC Securities Company Limited:H	23,000	396,060		0.00	2016-10-03
601	8167	Neo Telemedia Limited:O	96,000	34,560		0.00	2016-03-04
602	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	30,520		0.00	2016-05-30
603	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,600	69,954		0.00	2016-08-17
604	1462	Gold-Finance Holdings Limited:O	4,000	67,520		0.00	2016-08-25
605	8201	PPS International (Holdings) Limited:O	18,000	2,286		0.00	2016-10-26
606	1466	Baijin Life Science Holdings Limited:O	3,194	8,592		0.00	2016-10-20
607	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	13,800		0.00	2015-05-05
608	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	47,200		0.00	2016-07-07
609	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	167,300		0.00	2015-04-13
610	0397	Minerva Group Holding Limited:O	28,752	6,095		0.00	2016-05-17
611	0439	KuangChi Science Limited:O	60,000	175,200		0.00	2015-08-12
612	0232	Continental Aerospace Technologies Holding Limited (BM):O	54,000	27,540		0.00	2016-05-23
613	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,740		0.00	2014-07-24
614	0666	SHK Hong Kong Industries Limited:O	40,000	6,880		0.00	2016-08-03
615	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	93,600		0.00	2015-07-16
616	0823	Link Real Estate Investment Trust:Unit	21,552	1,182,127		0.00	2016-10-17
617	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	6,400		0.00	2014-07-14
618	3339	Lonking Holdings Limited:O	41,000	61,500		0.00	2016-08-19
619	2309	ZO Future Group:O	51,200	32,768		0.00	2016-10-28
620	1041	Lamtex Holdings Limited:O	6,620	1,821		0.00	2016-08-03
621	0680	Nan Hai Corporation Limited:O	650,000	169,000		0.00	2016-10-17
622	0701	CNT GROUP LIMITED:O	18,000	14,220		0.00	2013-10-16
623	1888	Kingboard Laminates Holdings Limited:O	28,227	193,919		0.00	2016-10-24
624	1215	Kai Yuan Holdings Limited:O	120,000	13,080		0.00	2016-01-13
625	0598	SINOTRANS LIMITED:H	20,000	73,000		0.00	2016-05-17
626	0005	HSBC HOLDINGS PLC:O	186,938	11,216,280		0.00	2016-11-09
627	0011	HANG SENG BANK, LIMITED:O	17,700	2,504,550		0.00	2016-07-22
628	3933	United Laboratories International Holdings Limited (The):O	15,000	65,550		0.00	2014-01-02
629	3389	Hengdeli Holdings Limited:O	44,000	36,960		0.00	2016-04-27
630	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,198	212,591		0.00	2015-09-29
631	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	81,000	660,150		0.00	2016-11-03
632	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	120,960		0.00	2016-08-04
633	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	680,900		0.00	2016-11-10
634	0712	Comtec Solar Systems Group Limited:O	14,000	5,040		0.00	2015-06-01
635	0295	KONG SUN HOLDINGS LIMITED:O	135,000	52,650	*	0.00	2016-04-05
636	3836	China Harmony Auto Holding Limited:O	14,000	50,400		0.00	2016-09-20
637	0764	Eternity Investment Limited:O	28,564	5,027		0.00	2015-12-15
638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,300		0.00	2016-10-11
639	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	5,500		0.00	2015-09-23
640	0544	DAIDO GROUP LIMITED:O	21,200	2,820		0.00	2015-06-08
641	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,998	487,176		0.00	2016-10-05
642	1199	COSCO SHIPPING Ports Limited:O	26,113	202,115		0.00	2013-11-21
643	8088	8088 Investment Holdings Limited:O	80,000	7,040		0.00	2015-07-08
644	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	26,640		0.00	2016-11-04
645	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	116,100		0.00	2014-04-28
646	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	12,000		0.00	2015-09-18
647	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	75,880		0.00	2013-09-27
648	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	1,920		0.00	2015-05-19
649	6881	China Galaxy Securities Co., Ltd.:H	30,000	225,000		0.00	2016-10-28
650	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	20,480		0.00	2016-06-20
651	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	12,896		0.00	2014-03-14
652	0574	Pa Shun International Holdings Limited:O	8,000	4,080		0.00	2016-03-31
653	1999	Man Wah Holdings Limited:O	30,400	152,000		0.00	2016-08-04
654	0665	Haitong International Securities Group Limited:O	42,000	212,940		0.00	2016-02-01
655	0506	China Foods Limited:O	22,000	77,440		0.00	2016-06-07
656	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	12,950		0.00	2016-11-10
657	0569	China Automation Group Limited:O	8,000	12,000		0.00	2013-08-29
658	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	107,070		0.00	2016-11-08
659	1386	Vestate Group Holdings Limited:O	5,000	7,100		0.00	2016-03-09
660	0410	SOHO CHINA LIMITED:O	40,000	158,800		0.00	2016-08-19
661	8158	China Regenerative Medicine International Limited:O	135,000	37,800		0.00	2015-07-15
662	0059	Skyfame Realty (Holdings) Limited:O	20,022	14,616		0.00	2015-07-14
663	1088	China Shenhua Energy Company Limited:H	26,000	446,160		0.00	2015-10-29
664	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	44,156		0.00	2016-09-12
665	1813	KWG Group Holdings Limited:O	23,000	103,730		0.00	2015-02-06
666	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,600		0.00	2013-01-28
667	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	190,800		0.00	2016-05-03
668	0626	Public Financial Holdings Limited:O	8,000	27,840		0.00	2011-10-28
669	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	63,720		0.00	2016-08-31
670	0547	Digital Domain Holdings Limited:O	90,000	54,000		0.00	2016-10-27
671	0530	Goldin Financial Holdings Limited:O	50,000	196,000		0.00	2016-11-04
672	0449	Chigo Holding Limited:O	60,000	6,540		0.00	2016-08-17
673	0279	Arta TechFin Corporation Limited:O	100,150	50,075		0.00	2016-10-25
674	2898	Longrun Tea Group Company Limited:O	10,000	2,900		0.00	2009-09-02
675	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	45,540		0.00	2012-10-08
676	0857	PETROCHINA COMPANY LIMITED:H	144,000	758,880		0.00	2016-10-19
677	2083	Nature Home Holding Company Limited:O	10,000	11,000		0.00	2015-05-07
678	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	118,200		0.00	2016-09-12
679	0886	Silver Base Group Holdings Limited:O	15,375	8,918		0.00	2016-08-03
680	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	116,955		0.00	2014-06-03
681	0801	Golden Meditech Holdings Limited:O	20,000	20,800		0.00	2015-07-31
682	3838	China Starch Holdings Limited:O	40,000	6,400		0.00	2014-01-03
683	3988	BANK OF CHINA LIMITED:H	552,900	1,913,034		0.00	2016-09-13
684	1076	Imperial Pacific International Holdings Limited:O	925,760	118,497		0.00	2016-05-18
685	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	19,290		0.00	2016-09-12
686	0066	MTR CORPORATION LIMITED:O	38,319	1,622,810		0.00	2016-10-13
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,400		0.00	2016-08-03
688	1011	China NT Pharma Group Company Limited:O	10,000	17,900		0.00	2016-01-28
689	2340	ISP Holdings Limited:O	2,230	3,680		0.00	2014-12-04
690	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	9,750		0.00	2015-06-11
691	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	53,000		0.00	2016-03-08
692	2010	Real Nutriceutical Group Limited:O	10,000	6,300		0.00	2015-10-13
693	0729	FDG Electric Vehicles Limited:O	140,000	51,100		0.00	2016-08-17
694	2399	China Anchu Energy Storage Group Limited:O	3,000	11,700		0.00	2016-11-04
695	0630	AMCO United Holding Limited:O	11,640	8,614		0.00	2016-03-17
696	1777	Fantasia Holdings Group Co., Limited:O	36,000	34,920		0.00	2016-10-17
697	1333	China Zhongwang Holdings Limited:O	34,000	121,720		0.00	2015-08-18
698	2222	NVC International Holdings Limited:O	20,000	20,800		0.00	2014-03-10
699	1443	Fulum Group Holdings Limited:O	8,000	9,840		0.00	2016-11-02
700	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	135,200		0.00	2016-10-04
701	2623	Add New Energy Investment Holdings Group Limited:O	28,000	3,696		0.00	2016-11-08
702	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	6,402		0.00	2015-10-12
703	2638	HK Electric Investments Limited:O	53,500	404,995		0.00	2016-08-11
704	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
705	0904	China Green (Holdings) Limited:O	42,000	13,230		0.00	2016-06-28
706	0399	Starcoin Group Limited:O	8,800	4,576		0.00	2014-07-29
707	2009	BBMG Corporation:H	14,000	41,720		0.00	2016-07-25
708	2005	SSY Group Limited (KY):O	16,708	43,608		0.00	2016-04-01
709	8250	Du Du Holdings Limited (KY):O	40,000	5,560		0.00	2015-06-12
710	0358	Jiangxi Copper Company Limited:H	8,020	92,070		0.00	2016-03-10
711	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,341	143,459		0.00	2016-10-14
712	1182	Success Dragon International Holdings Limited:O	10,012	3,755		0.00	2015-07-13
713	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	173,333	15,773		0.00	2016-08-16
714	0283	Goldin Properties Holdings Limited:O	20,000	120,400		0.00	2016-10-14
715	0382	Welling Holding Limited:O	16,000	24,320		0.00	2015-05-08
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	67,200		0.00	2016-08-26
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,970	464,819		0.00	2016-09-12
718	2883	China Oilfield Services Limited:H	10,000	71,800		0.00	2016-10-11
719	1141	CMBC Capital Holdings Limited:O	86,400	13,478		0.00	2016-08-08
720	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,350		0.00	2012-08-16
721	1368	Xtep International Holdings Limited:O	12,000	41,760		0.00	2016-08-25
722	0826	Tiangong International Company Limited:O	12,000	11,640		0.00	2015-01-16
723	1086	Goodbaby International Holdings Limited:O	6,000	21,900		0.00	2015-01-12
724	1099	SINOPHARM GROUP CO. LTD.:H	6,400	234,880		0.00	2016-11-10
725	0019	SWIRE PACIFIC LIMITED:A	4,800	390,000		0.00	2016-09-26
726	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	139,600		0.00	2016-09-26
727	8192	Global Token Limited:O	24,000	1,464		0.00	2015-06-16
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,980	62,774		0.00	2016-09-26
729	1431	YuanShengTai Dairy Farm Limited:O	20,000	11,400		0.00	2015-08-27
730	0689	EPI (Holdings) Limited:O	22,000	5,478		0.00	2016-09-07
731	2338	WEICHAI POWER CO., LTD.:H	4,800	62,496		0.00	2016-04-21
732	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-06-30
733	0489	DongFeng Motor Group Company Limited (CN):H	14,000	112,420		0.00	2016-07-27
734	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,494,675		0.00	2016-10-12
735	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	3,696		0.00	2016-03-08
736	0009	KEYNE LTD:O	12,000	5,580		0.00	2016-11-09
737	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-03-13
738	1033	Sinopec Oilfield Service Corporation:H	10,000	15,500		0.00	2016-02-12
739	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	9,072		0.00	2015-06-05
740	1236	National Agricultural Holdings Limited:O	10,000	13,000		0.00	2016-09-09
741	0603	China Oil And Gas Group Limited:O	27,280	15,550		0.00	2015-06-18
742	0167	IDT INTERNATIONAL LIMITED:O	12,000	3,360		0.00	2014-10-20
743	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	254,080		0.00	2016-10-13
744	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,525		0.00	2016-01-26
745	0916	China Longyuan Power Group Corporation Limited:H	15,000	90,000		0.00	2016-11-04
746	0288	WH Group Limited (KY):O	65,000	425,100		0.00	2016-10-11
747	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	17,220		0.00	2016-10-24
748	8148	Wuxi Life International Holdings Group Limited:O	4,000	632		0.00	2016-02-23
749	2020	ANTA Sports Products Limited:O	11,000	252,450		0.00	2016-06-28
750	0753	Air China Limited:H	20,000	101,600		0.00	2016-09-15
751	3328	Bank of Communications Co., Ltd.:H	152,964	916,254		0.00	2016-08-16
752	0887	Emperor Watch & Jewellery Limited:O	30,000	9,150		0.00	2015-06-12
753	0945	MANULIFE FINANCIAL CORPORATION:O	8,542	986,601		0.00	2015-04-23
754	0903	TPV TECHNOLOGY LIMITED:O	10,000	14,900		0.00	2013-03-14
755	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,622	9,108		0.00	2013-06-04
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	95,600		0.00	2016-05-16
757	8103	hmvod Limited:O	500	1,140		0.00	2016-09-07
758	8130	Dadi International Group Limited:O	10,675	3,149		0.00	2015-07-02
759	0672	Zhong An Group Limited:O	9,600	6,816		0.00	2016-08-19
760	0692	Shenzhou Space Park Group Limited:O	20,000	4,800		0.00	2016-11-10
761	3918	NagaCorp Ltd.:O	10,000	47,600		0.00	2016-06-20
762	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,600	224,840		0.00	2016-11-01
763	1833	Intime Retail (Group) Company Limited:O	11,000	69,080		0.00	2015-07-13
764	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	48,400		0.00	2015-04-13
765	0941	China Mobile Limited (HK):O	82,649	7,198,728		0.00	2016-10-11
766	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	16,000	20,640		0.00	2016-11-08
767	0751	Skyworth Group Limited:O	12,000	62,400		0.00	2016-11-01
768	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-05-29
769	1308	SITC International Holdings Company Limited:O	10,000	45,500		0.00	2015-10-13
770	0267	CITIC Limited (HK):O	110,000	1,267,200		0.00	2016-10-31
771	0648	SoftMedx Healthcare Limited:O	17,750	1,101		0.00	2016-10-19
772	0656	FOSUN INTERNATIONAL LIMITED:O	32,340	368,676		0.00	2016-09-29
773	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	3,192		0.00	2015-07-29
774	0138	CCT Fortis Holdings Limited:O	3,250	3,445		0.00	2012-08-14
775	0799	IGG Inc:O	5,000	32,500		0.00	2016-11-03
776	0760	Talent Property Group Limited:O	38,000	6,460		0.00	2014-10-14
777	8050	Quantum Thinking Limited:O	5,000	3,950		0.00	2015-02-11
778	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	2,240		0.00	2016-03-14
779	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	17,800		0.00	2015-09-15
780	0813	Shimao Group Holdings Limited:O	12,500	131,250		0.00	2016-09-29
781	0210	Daphne International Holdings Limited:O	6,000	6,000		0.00	2015-07-14
782	3799	Dali Foods Group Company Limited:O	49,500	188,100		0.00	2016-11-09
783	0002	CLP HOLDINGS LIMITED:O	9,036	708,422		0.00	2016-10-14
784	2880	Liaoning Port Co., Ltd.:H	18,400	24,656		0.00	2016-08-15
785	0494	LI & FUNG LIMITED:O	30,000	108,300		0.00	2016-05-26
786	8239	Capital Finance Holdings Limited:O	4,200	1,004		0.00	2014-10-08
787	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,480		0.00	2015-04-15
788	0645	Ares Asia Limited:O	1,200	1,932		0.00	2014-05-23
789	1883	CITIC Telecom International Holdings Limited:O	12,375	34,279		0.00	2013-06-07
790	0606	China Agri-Industries Holdings Limited:O	18,200	56,056		0.00	2015-09-24
791	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	54,200		0.00	2016-10-07
792	8100	Famous Tech International Holdings Limited:O	1,003	622		0.00	2016-05-25
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	812,843	4,568,178		0.00	2016-11-04
794	0999	I.T LIMITED:O	4,000	12,520		0.00	2016-04-18
795	0299	Glory Sun Land Group Limited:O	50,000	5,600		0.00	2016-09-13
796	0818	Hi Sun Technology (China) Limited:O	9,000	11,070		0.00	2016-01-28
797	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	28,320		0.00	2015-06-12
798	8021	WLS HOLDINGS LIMITED (BM):O	40,000	8,800		0.00	2015-09-24
799	1958	BAIC Motor Corporation Limited:H	6,500	49,335		0.00	2016-10-28
800	0572	Future World Holdings Limited:O	20,000	12,400		0.00	2016-10-14
801	3333	China Evergrande Group:O	41,000	218,940		0.00	2016-09-15
802	0550	Allegro Culture Limited:O	1,000	2,450		0.00	2015-07-14
803	3999	DaChan Food (Asia) Limited:O	3,000	2,190		0.00	2014-02-20
804	1083	Towngas Smart Energy Company Limited:O	8,000	32,960		0.00	2015-08-12
805	1072	Dongfang Electric Corporation Limited:H	1,000	6,040		0.00	2015-06-29
806	2588	BOC AVIATION LIMITED:O	2,000	84,900		0.00	2016-06-30
807	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	213,120		0.00	2016-04-22
808	3828	Ming Fai International Holdings Limited:O	2,000	2,320		0.00	2016-09-07
809	0635	PLAYMATES HOLDINGS LIMITED:O	600	5,298		0.00	2013-08-30
810	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	21,120		0.00	2016-07-19
811	0166	New Times Corporation Limited (BM):O	16,350	4,169		0.00	2016-10-14
812	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,405	156,799		0.00	2016-09-23
813	0383	Tian An Medicare Limited (BM):O	40,000	17,200		0.00	2015-06-16
814	0956	China Suntien Green Energy Corporation Limited:H	5,000	5,400		0.00	2015-04-13
815	0589	Portico International Holdings Limited:O	1,500	4,470		0.00	2014-11-13
816	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	225,250		0.00	2016-11-02
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	46,620		0.00	2013-09-11
818	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	100,540		0.00	2016-11-07
819	0006	Power Assets Holdings Limited:O	5,478	404,003		0.00	2016-08-17
820	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	30,480		0.00	2016-09-29
821	0880	SJM Holdings Limited:O	14,000	76,160		0.00	2016-09-05
822	0522	ASMPT Limited:O	1,000	75,800		0.00	2015-08-31
823	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	229,250		0.00	2015-08-26
824	0402	Peace Map Holding Limited:O	20,000	4,160		0.00	2016-04-29
825	8081	Hang Tai Yue Group Holdings Limited:O	12,960	1,205		0.00	2016-05-30
826	0663	KING STONE ENERGY GROUP LIMITED:O	17,000	3,400		0.00	2016-03-22
827	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	9,100		0.00	2015-07-07
828	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000	1,900		0.00	2013-09-12
829	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,928	1,230		0.00	2016-03-17
830	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,100	3,014		0.00	2016-09-26
831	1991	Ta Yang Group Holdings Limited:O	2,000	1,920		0.00	2016-09-19
832	1208	MMG Limited (HK):O	12,000	24,000		0.00	2015-05-22
833	3813	Pou Sheng International (Holdings) Limited:O	12,000	29,760		0.00	2016-02-29
834	1508	China Reinsurance (Group) Corporation:H	15,000	27,450		0.00	2016-09-13
835	0245	China Vered Financial Holding Corporation Limited:O	64,160	47,478		0.00	2016-09-28
836	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,560		0.00	2015-06-01
837	0558	L.K. Technology Holdings Limited:O	2,500	1,450		0.00	2015-07-09
838	1328	Goldstream Investment Limited:O	20,000	4,800		0.00	2015-06-23
839	1068	China Yurun Food Group Limited:O	4,000	5,480		0.00	2015-05-21
840	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	570,000		0.00	2016-10-04
841	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	18,360		0.00	2015-01-05
842	0670	China Eastern Airlines Corporation Limited:H	10,000	35,100		0.00	2015-10-08
843	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	294,300		0.00	2016-10-11
844	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	20,900		0.00	2016-08-11
845	2012	SUNSHINE OILSANDS LTD.:O	10,000	4,350		0.00	2014-06-30
846	0291	China Resources Beer (Holdings) Company Limited:O	6,666	109,056		0.00	2016-11-09
847	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,182	3,168		0.00	2015-07-17
848	0888	Bison Finance Group Limited:O	2,029	1,136		0.00	2009-11-20
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,580		0.00	2016-10-27
850	0777	NetDragon Websoft Holdings Limited:O	1,000	24,950		0.00	2016-09-09
851	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
852	1515	China Resources Medical Holdings Company Limited:O	2,500	31,150		0.00	2016-09-01
853	1013	Wai Chun Group Holdings Limited:O	40,000	1,800		0.00	2016-09-12
854	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,280		0.00	2015-01-12
855	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	4,240		0.00	2015-06-01
856	1031	Kingston Financial Group Limited:O	24,000	81,600		0.00	2016-11-01
857	2038	FIH Mobile Limited:O	14,000	35,000		0.00	2016-07-14
858	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	27,720		0.00	2014-03-14
859	1006	Changshouhua Food Company Limited:O	1,000	3,880		0.00	2012-10-05
860	2226	HONWORLD GROUP LIMITED:O	1,000	4,430		0.00	2015-04-15
861	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	23,250		0.00	2015-03-10
862	2357	AviChina Industry & Technology Company Limited:H	4,000	21,680		0.00	2016-07-29
863	0651	China Ocean Industry Group Limited:O	20,000	4,480		0.00	2016-04-12
864	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,100	21,063		0.00	2016-09-23
865	0282	NEXT DIGITAL LIMITED:O	4,000	1,560		0.00	2015-05-28
866	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,000	52,440		0.00	2015-08-26
867	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	90,560		0.00	2016-04-25
868	0566	Hanergy Thin Film Power Group Limited:O	68,000	265,880	*	0.00	2015-07-03
869	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	144,900		0.00	2016-11-10
870	1029	IRC LIMITED:O	10,000	1,840		0.00	2016-09-22
871	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	86,900		0.00	2016-11-09
872	0242	SHUN TAK HOLDINGS LIMITED:O	4,888	12,953		0.00	2016-02-03
873	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	122,540		0.00	2016-10-20
874	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,368	24,902		0.00	2016-11-10
875	2778	Champion Real Estate Investment Trust:Unit	9,000	40,590		0.00	2012-02-20
876	2202	China Vanke Company Limited:H	2,000	43,000		0.00	2016-08-26
877	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	72,500		0.00	2016-10-20
878	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	9,480		0.00	2016-04-22
879	87001	Hui Xian Real Estate Investment Trust:Unit	8,160	25,459		0.00	2016-09-29
880	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
881	1336	New China Life Insurance Company Ltd.:H	1,500	51,825		0.00	2016-09-20
882	1194	Bay Area Gold Group Limited:O	20,000	4,820		0.00	2011-06-15
883	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	5,702		0.00	2016-10-24
884	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	32,480		0.00	2015-07-31
885	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	215,500		0.00	2016-10-28
886	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	11,000		0.00	2016-03-15
887	0285	BYD Electronic (International) Company Limited:O	3,000	21,660		0.00	2016-10-03
888	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,576	1,043		0.00	2015-11-23
889	3889	Global Corn Group Limited:O	2,000	486		0.00	2016-11-08
890	1918	Sunac China Holdings Limited:O	5,000	27,950		0.00	2016-07-22
891	8153	Jiading International Group Holdings Limited:O	1,250	3,888		0.00	2016-08-12
892	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,580		0.00	2015-04-15
893	1282	Renze Harvest International Limited:O	28,000	22,680		0.00	2016-04-12
894	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	690		0.00	2015-08-26
895	0043	C.P. POKPHAND CO. LTD.:O	30,000	28,800		0.00	2015-08-26
896	0435	Sunlight Real Estate Investment Trust:Unit	2,000	9,480		0.00	2015-04-15
897	8007	Global Strategic Group Limited:O	6,880	1,149		0.00	2016-01-05
898	1249	Tonly Electronics Holdings Limited:O	300	1,314		0.00	2014-11-21
899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	250,600		0.00	2016-10-17
900	8220	Bingo Group Holdings Limited:O	4,000	608		0.00	2015-12-10
901	0933	Viva Goods Company Limited:O	10,178	7,328		0.00	2015-05-04
902	8009	Chinese Energy Holdings Limited:O	2,500	303		0.00	2015-08-20
903	1128	Wynn Macau, Limited:O	6,000	69,000		0.00	2016-11-07
904	1070	TCL Electronics Holdings Limited:O	2,000	7,780		0.00	2015-05-27
905	0371	Beijing Enterprises Water Group Limited:O	10,000	58,900		0.00	2016-10-25
906	0817	China Jinmao Holdings Group Limited:O	12,000	25,680		0.00	2013-03-14
907	1211	BYD COMPANY LIMITED:H	1,000	49,000		0.00	2016-11-01
908	1988	China Minsheng Banking Corp., Ltd.:H	7,560	67,057		0.00	2016-10-14
909	0376	Yunfeng Financial Group Limited:O	2,600	15,652		0.00	2015-11-11
910	8113	V & V Technology Holdings Limited (KY):O	648	389		0.00	2016-01-07
911	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,280		0.00	2016-11-10
912	0659	CTF Services Limited (BM):O	4,068	55,162		0.00	2011-10-14
913	6837	Haitong Securities Co., Ltd.:H	3,600	50,040		0.00	2016-11-09
914	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	317,700		0.00	2015-05-28
915	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	61,280		0.00	2016-09-26
916	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	42,080		0.00	2016-05-06
917	0313	Richly Field China Development Limited:O	13,333	1,280		0.00	2015-08-11
918	0004	Wharf (Holdings) Limited (The):O	3,000	174,900		0.00	2016-08-19
919	2128	China Lesso Group Holdings Limited:O	3,000	17,460		0.00	2016-06-27
920	1227	National Investments Fund Limited:O	2,000	320		0.00	2012-04-17
921	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	39,450		0.00	2016-10-04
922	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	23,080		0.00	2016-09-27
923	0700	TENCENT HOLDINGS LIMITED:O	8,100	1,686,420		0.00	2016-11-10
924	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,920		0.00	2014-02-27
925	0901	Goldstone Investment Group Limited:O	1,368	581		0.00	2016-08-03
926	6823	HKT Limited (KY):O	6,336	65,134		0.00	2016-09-28
927	8279	AGTech Holdings Limited:O	8,650	12,716		0.00	2016-10-27
928	1104	APAC Resources Limited:O	7,500	788		0.00	2016-07-18
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	12,030		0.00	2012-08-07
930	0914	Anhui Conch Cement Company Limited:H	1,000	22,950		0.00	2016-08-10
931	0730	Capital Industrial Financial Services Group Limited:O	2,000	510		0.00	2014-06-23
932	0869	Playmates Toys Limited:O	900	1,089		0.00	2015-03-25
933	0405	Yuexiu Real Estate Investment Trust:Unit	2,075	9,441		0.00	2016-08-19
934	0883	CNOOC LIMITED:O	32,000	313,280		0.00	2016-04-15
935	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,790		0.00	2013-10-18
936	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-01
937	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,250		0.00	2013-12-19
938	0400	Ingdan, Inc.:O	1,000	12,300		0.00	2016-06-14
939	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	1,603		0.00	2015-06-03
940	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
941	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,600	91,632		0.00	2016-09-01
942	3382	Tianjin Port Development Holdings Limited:O	4,000	4,760		0.00	2016-04-25
943	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,970		0.00	2012-10-05
944	0715	China Oceanwide Holdings Limited:O	10,000	7,800		0.00	2015-11-16
945	3308	Golden Eagle Retail Group Limited:O	1,000	10,580		0.00	2015-01-23
946	1109	CHINA RESOURCES LAND LIMITED:O	4,000	77,520		0.00	2016-10-04
947	0159	Brockman Mining Limited:O	4,240	458		0.00	2016-01-15
948	0707	Asia Television Holdings Limited:O	2,000	436		0.00	2016-03-11
949	0329	OCI International Holdings Limited:O	500	790		0.00	2014-10-15
950	0199	ITC Properties Group Limited:O	400	1,132		0.00	2015-09-01
951	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	19,820		0.00	2016-08-18
952	1682	Hang Pin Living Technology Company Limited:O	200	188		0.00	2014-06-03
953	1038	CK Infrastructure Holdings Limited:O	1,000	65,800		0.00	2016-11-03
954	6863	China Huishan Dairy Holdings Company Limited:O	5,000	14,450		0.00	2015-09-14
955	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
956	0865	Jiande International Holdings Limited:O	2,000	428		0.00	2016-10-05
957	1972	SWIRE PROPERTIES LIMITED:O	1,960	43,414		0.00	2015-04-23
958	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,068	3,392		0.00	2014-05-28
959	1191	China Gem Holdings Limited:O	1,000	400		0.00	2013-07-25
960	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	175		0.00	2012-06-27
961	0787	Global Brands Group Holding Limited:O	2,000	1,760		0.00	2014-08-25
962	1387	China Dili Group:O	10,000	1,970		0.00	2016-06-24
963	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	182		0.00	2015-06-03
964	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,400		0.00	2016-10-11
965	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	587	7,819		0.00	2016-06-23
966	1928	Sands China Ltd.:O	1,600	56,480		0.00	2016-09-20
967	1886	China Huiyuan Juice Group Limited:O	500	1,440		0.00	2016-09-15
968	0674	China Tangshang Holdings Limited:O	200	93		0.00	2016-10-20
969	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	676	328		0.00	2016-10-24
970	0500	Frontier Services Group Limited:O	188	199		0.00	2015-06-19
971	0286	Aidigong Maternal & Child Health Limited (BM):O	367	242		0.00	2014-07-29
972	0578	Rosan Resources Holdings Limited:O	90	19		0.00	2012-10-29
973	1052	Yuexiu Transport Infrastructure Limited:O	192	1,020		0.00	2012-03-30
974	0899	Zhong Jia Guo Xin Holdings Company Limited:O	600	156		0.00	2016-03-21
975	2282	MGM China Holdings Limited:O	400	6,008		0.00	2016-11-03
976	8078	China Creative Digital Entertainment Limited:O	504	449		0.00	2016-09-21
977	0198	SMI Holdings Group Limited:O	1,250	938		0.00	2015-07-14
978	8143	Good Fellow Healthcare Holdings Limited:O	200	70		0.00	2015-04-22
979	1929	Chow Tai Fook Jewellery Group Limited:O	800	4,648		0.00	2015-04-13
980	0109	Good Resources Holdings Limited:O	481	197		0.00	2015-06-16
981	0401	Wanjia Group Holdings Limited:O	40	21		0.00	2014-07-30
982	8212	Celebrate International Holdings Limited:O	22	5		0.00	2015-12-23
983	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49	29		0.00	2016-04-11
984	0273	MASON GROUP HOLDINGS LIMITED:O	825	137		0.00	2016-01-05
985	0885	Rentian Technology Holdings Limited:O	400	208		0.00	2016-01-27
986	0235	CSC Holdings Limited (HK):O	500	93		0.00	2015-11-25
987	1733	E-Commodities Holdings Limited:O	50	39		0.00	2016-10-24
988	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23	2		0.00	2016-07-14
989	0083	SINO LAND COMPANY LIMITED:O	39	461		0.00	2013-11-20
990	8150	Seamless Green China (Holdings) Limited:O	3	1		0.00	2014-01-21

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