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

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CCASS holdings on 2016-12-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0864	Wing Lee Property Investments Limited:O	2,559,776	3,174,122		0.66	2016-11-04
2	1160	Goldstone Capital Group Limited:O	500,000	430,000		0.29	2016-03-14
3	0022	MEXAN LIMITED (BM):O	3,500,699	847,169		0.27	2016-11-24
4	0484	Forgame Holdings Limited:O	320,600	2,391,676		0.23	2016-11-16
5	0872	Titan Invo Technology Limited:O	2,074,000	1,472,540		0.22	2016-06-01
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	207,000		0.19	2010-10-26
7	0438	IRICO Group New Energy Company Limited:H	1,000,000	610,000		0.16	2016-07-20
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	403,300		0.14	2015-07-08
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,594,919	303,034,610		0.13	2016-12-14
10	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
11	0030	YNBY International Limited:O	3,158,000	413,698		0.12	2016-12-14
12	1053	Chongqing Iron & Steel Company Limited:H	622,000	1,449,260		0.12	2016-11-03
13	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	1,601,600		0.11	2015-06-29
14	1326	Transmit Entertainment Limited:O	2,856,000	1,013,880		0.11	2016-12-13
15	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,862,000	2,141,300		0.11	2016-11-09
16	0294	Yangtzekiang Garment Limited:O	200,000	564,000		0.10	2010-09-06
17	3838	China Starch Holdings Limited:O	5,720,000	966,680		0.10	2016-10-24
18	0212	NANYANG HOLDINGS LIMITED:O	32,000	1,312,000		0.09	2015-05-08
19	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	4,572,160		0.08	2015-05-22
20	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,000	264,000		0.08	2015-05-21
21	8131	ABC MULTIACTIVE LIMITED:O	168,000	78,120		0.07	2016-11-24
22	8022	Evershine Group Holdings Limited:O	998,000	508,980		0.07	2016-12-13
23	0524	Great Wall Terroir Holdings Limited:O	562,000	359,680		0.06	2016-12-14
24	8092	ITE (HOLDINGS) LIMITED:O	588,000	85,260		0.06	2016-12-13
25	8150	Seamless Green China (Holdings) Limited:O	795,000	222,600		0.06	2016-06-02
26	0128	ENM Holdings Limited (HK):O	915,120	494,165		0.06	2015-05-27
27	2012	SUNSHINE OILSANDS LTD.:O	2,760,000	1,062,600		0.06	2016-12-09
28	0082	Crazy Sports Group Limited:O	1,564,000	461,380		0.05	2016-11-29
29	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	590,000		0.05	2015-06-26
30	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
31	1431	YuanShengTai Dairy Farm Limited:O	1,770,000	1,008,900		0.05	2016-12-02
32	0280	KING FOOK HOLDINGS LIMITED:O	412,142	259,649		0.05	2016-07-14
33	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	974,400		0.04	2015-11-20
34	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,400	2,774,248		0.04	2016-09-08
35	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	391,200	367,728		0.04	2016-05-27
36	8272	Chinese Food and Beverage Group Limited:O	113,250	15,402		0.04	2016-11-23
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,484,776	1,872,716		0.04	2016-12-14
38	0210	Daphne International Holdings Limited:O	682,000	545,600		0.04	2016-12-14
39	0364	Blockchain Group Company Limited:O	9,300,000	474,300		0.04	2016-12-14
40	0076	Elate Holdings Limited:O	1,183,658	106,529		0.04	2016-11-30
41	0599	E. BON HOLDINGS LIMITED:O	232,000	234,320		0.04	2016-12-02
42	0757	Solargiga Energy Holdings Limited:O	1,190,000	209,440		0.04	2015-06-11
43	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,000	159,280		0.04	2016-12-07
44	0648	SoftMedx Healthcare Limited:O	2,396,250	110,228		0.04	2016-12-13
45	1083	Towngas Smart Energy Company Limited:O	989,000	3,956,000		0.04	2016-10-11
46	0724	Ruixin International Holdings Limited:O	4,970,000	188,860		0.04	2016-09-08
47	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	877,489	1,219,710		0.04	2016-12-13
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	828,000	505,080		0.04	2016-12-14
49	0185	Zensun Enterprises Limited:O	2,116,000	457,056		0.03	2016-08-19
50	8161	MediNet Group Limited (KY):O	350,000	73,500		0.03	2016-11-23
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	89,890		0.03	2016-09-02
52	0959	Century Entertainment International Holdings Limited:O	170,675	109,232		0.03	2016-12-01
53	2878	Solomon Systech (International) Limited:O	800,000	264,000		0.03	2016-10-24
54	0712	Comtec Solar Systems Group Limited:O	496,000	176,080		0.03	2016-12-09
55	8111	China Technology Industry Group Limited:O	450,000	75,600		0.03	2016-08-24
56	8006	Sino Splendid Holdings Limited:O	101,150	33,885		0.03	2016-06-13
57	1057	Zhejiang Shibao Company Limited:H	26,000	229,840		0.03	2016-12-05
58	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	88,645		0.03	2013-12-17
59	0097	HENDERSON INVESTMENT LIMITED:O	866,000	545,580		0.03	2016-09-12
60	1889	Sanai Health Industry Group Company Limited:O	625,000	184,375		0.03	2016-12-13
61	1069	China Health Technology Group Holding Company Limited:O	1,000,000	270,000		0.03	2016-02-16
62	2312	China Financial Leasing Group Limited:O	200,000	56,000		0.03	2016-10-25
63	1163	Dejin Resources Group Company Limited:O	115,250	24,779	*	0.03	2014-02-26
64	0612	Carmen Century Investment Limited (KY):O	296,000	201,280		0.03	2016-11-29
65	0235	CSC Holdings Limited (HK):O	4,518,500	831,404		0.03	2016-07-11
66	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	182,400		0.03	2013-07-17
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	138,000		0.03	2015-08-04
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	266,800		0.03	2016-11-14
69	0953	Shaw Brothers Holdings Limited:O	372,000	331,080		0.03	2016-11-01
70	1468	Kingkey Financial International (Holdings) Limited:O	840,000	204,960		0.03	2015-08-25
71	1613	Synertone Communication Corporation:O	854,400	150,374		0.03	2016-10-11
72	0651	China Ocean Industry Group Limited:O	3,040,200	647,563		0.03	2016-10-26
73	3919	Golden Power Group Holdings Limited:O	40,000	32,400		0.03	2015-09-29
74	8028	Timeless Resources Holdings Limited:O	584,000	58,984		0.02	2016-11-14
75	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	189,520		0.02	2015-06-26
76	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	111,600		0.02	2009-07-28
77	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
78	1402	i-Control Holdings Limited:O	240,000	55,440		0.02	2015-11-04
79	2398	Good Friend International Holdings Inc.:O	96,000	145,920		0.02	2013-07-15
80	0613	Planetree International Development Limited:O	2,196,000	303,048		0.02	2016-03-24
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	48,000		0.02	2015-04-16
82	2340	ISP Holdings Limited:O	81,380	135,905		0.02	2015-09-14
83	0629	Yue Da International Holdings Limited:O	213,333	72,533		0.02	2013-01-28
84	0390	CHINA RAILWAY GROUP LIMITED:H	976,000	6,373,280		0.02	2016-12-14
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,363,495	695,382		0.02	2016-11-29
86	8072	Roma (meta) Group Limited:O	1,140,000	61,560		0.02	2015-11-16
87	0054	HOPEWELL HOLDINGS LIMITED:O	190,800	5,323,320		0.02	2016-11-30
88	8231	PFC Device Inc.:O	350,000	86,800		0.02	2016-12-07
89	1483	Net-a-Go Technology Company Limited:O	100,000	202,000		0.02	2016-12-07
90	1878	SOUTHGOBI RESOURCES LTD.:O	53,650	92,278		0.02	2016-10-11
91	1097	i-CABLE Communications Limited:O	408,041	322,352		0.02	2016-10-07
92	1393	Hidili Industry International Development Limited:O	405,000	78,975	*	0.02	2016-01-26
93	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	43,500		0.02	2016-10-13
94	8019	Hao Wen Holdings Limited:O	348,750	58,590		0.02	2016-08-24
95	8222	E Lighting Group Holdings Limited:O	84,000	28,140		0.02	2015-05-27
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	66,000		0.02	2016-04-19
97	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	89,100		0.02	2015-06-18
98	1102	Enviro Energy International Holdings Limited:O	1,453,000	212,138		0.02	2016-11-15
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	326,400		0.02	2016-12-07
100	0271	Asiasec Properties Limited:O	237,569	660,442		0.02	2016-08-30
101	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,700	162,164		0.02	2015-11-06
102	8296	Sino-Life Group Limited:O	140,000	19,600		0.02	2014-01-06
103	8340	Zijing International Financial Holdings Limited:O	120,000	189,600		0.02	2016-10-04
104	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	104,400	*	0.02	2015-05-07
105	0638	KIN YAT HOLDINGS LIMITED:O	80,000	108,000		0.02	2015-06-29
106	0040	Gold Peak Technology Group Limited:O	146,000	109,500		0.02	2016-12-07
107	0515	China Silver Technology Holdings Limited:O	190,000	100,700		0.02	2016-11-22
108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	241,000	114,475		0.02	2016-10-24
109	0190	HKC (HOLDINGS) LIMITED:O	96,400	361,500		0.02	2016-12-01
110	0143	Guoan International Limited:O	934,000	270,860		0.02	2016-10-14
111	0595	AV CONCEPT HOLDINGS LIMITED:O	137,100	74,034		0.02	2016-11-18
112	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	582,000	130,368		0.02	2016-11-29
113	0585	Imagi International Holdings Limited:O	787,600	150,432		0.02	2016-10-13
114	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,100	71,073		0.02	2016-12-14
115	1539	Unity Group Holdings International Limited:O	86,000	150,500		0.02	2016-10-06
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	114,240		0.02	2013-01-17
117	0876	Kaisa Health Group Holdings Limited:O	648,000	285,120		0.02	2015-11-23
118	1133	Harbin Electric Company Limited:H	114,000	405,840		0.02	2016-09-26
119	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
120	0183	Winfull Group Holdings Limited:O	520,000	98,280		0.02	2016-11-04
121	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	27,600		0.02	2016-09-26
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	503,160	498,128		0.02	2016-07-19
123	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	46,000		0.02	2016-12-07
124	8195	Legendary Education Group Limited:O	4,120,000	53,560		0.02	2016-11-29
125	0309	Xinhua News Media Holdings Limited:O	220,000	39,600	*	0.02	2014-10-15
126	0986	Dufu Liquor Group Limited:O	59,640	29,224		0.02	2016-12-09
127	8239	Capital Finance Holdings Limited:O	187,880	43,964		0.02	2016-11-08
128	1152	Momentum Financial Holdings Limited:O	156,000	106,080		0.02	2016-11-16
129	1618	Metallurgical Corporation of China Ltd.:H	456,000	1,167,360		0.02	2016-11-15
130	0617	PALIBURG HOLDINGS LIMITED:O	176,903	421,029		0.02	2015-06-25
131	0922	Anxian Yuan China Holdings Limited:O	860,000	84,280		0.02	2016-10-27
132	1247	Miko International Holdings Limited:O	130,000	44,200		0.02	2014-06-12
133	3822	Sam Woo Construction Group Limited:O	260,000	80,600		0.02	2016-12-12
134	0024	BURWILL HOLDINGS LIMITED:O	762,000	138,684		0.02	2016-10-27
135	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	74,820		0.02	2014-09-15
136	0375	YGM TRADING LIMITED:O	25,000	175,750		0.02	2016-12-13
137	0637	Lee Kee Holdings Limited:O	124,000	84,320		0.01	2016-12-01
138	0342	NewOcean Energy Holdings Limited:O	220,000	455,400		0.01	2016-04-22
139	0202	EverChina Int'l Holdings Company Limited:O	887,000	310,450		0.01	2015-06-08
140	0600	China Infrastructure Investment Limited:O	620,000	53,940		0.01	2016-02-22
141	1500	In Construction Holdings Limited:O	120,000	90,000		0.01	2016-07-22
142	0123	Yuexiu Property Company Limited:O	1,782,158	1,996,017		0.01	2016-12-02
143	0418	FOUNDER HOLDINGS LIMITED:O	172,000	67,080		0.01	2015-06-26
144	2866	COSCO SHIPPING Development Co., Ltd.:H	530,300	901,510		0.01	2016-12-08
145	0269	China Resources and Transportation Group Limited:O	946,815	128,767		0.01	2016-08-26
146	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	111,825		0.01	2016-08-24
147	0428	Cocoon Holdings Limited:O	11,800	19,470		0.01	2016-07-19
148	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,740,291	24,364,074		0.01	2016-11-23
149	8120	China Demeter Financial Investments Limited:O	105,000	11,865		0.01	2016-04-14
150	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	96,000		0.01	2016-11-29
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	341,000	917,290		0.01	2016-09-20
152	1421	Prosperity Group International Limited (KY):O	100,000	44,500	*	0.01	2016-09-05
153	1051	G-Resources Group Limited:O	3,527,534	511,492		0.01	2016-10-27
154	1798	China Datang Corporation Renewable Power Co., Limited:H	325,000	227,500		0.01	2016-04-22
155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,260	719,237		0.01	2016-10-13
156	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	75,000		0.01	2016-12-05
157	0471	Silkwave Inc:O	240,200	139,316		0.01	2016-06-22
158	0230	Minmetals Land Limited:O	424,000	415,520		0.01	2015-05-15
159	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	711,760		0.01	2016-09-07
160	0240	BUILD KING HOLDINGS LIMITED:O	156,983	51,804		0.01	2015-05-29
161	1854	China Wantian Holdings Limited:O	160,000	31,360		0.01	2016-11-30
162	1118	GOLIK HOLDINGS LIMITED:O	70,000	67,200		0.01	2011-07-22
163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	836,360		0.01	2016-11-07
164	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	113,900		0.01	2015-06-30
165	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	389,400		0.01	2014-09-26
166	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
167	2358	Jiu Rong Holdings Limited:O	550,000	143,000		0.01	2015-07-23
168	0161	AVIC International Holdings Limited:H	40,000	160,400		0.01	2016-09-12
169	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
170	0611	China Nuclear Energy Technology Corporation Limited:O	132,000	182,160		0.01	2016-11-22
171	1068	China Yurun Food Group Limited:O	212,000	254,400		0.01	2016-09-02
172	0814	Beijing Jingkelong Company Limited:H	21,000	34,020		0.01	2014-12-15
173	8088	8088 Investment Holdings Limited:O	1,056,000	135,168		0.01	2016-12-06
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	848,000	18,274,400		0.01	2016-12-14
175	1198	Royale Home Holdings Limited:O	200,625	94,294		0.01	2015-10-09
176	0459	Legend Upstar Holdings Limited (KY):O	1,560,000	74,880		0.01	2016-11-09
177	0091	Golden Century International Holdings Group Limited:O	706,875	76,343		0.01	2016-12-13
178	3868	Qunxing Paper Holdings Company Limited:O	175,248	382,041	*	0.01	2015-12-15
179	0588	Beijing North Star Company Limited:H	78,000	186,420		0.01	2015-04-27
180	3686	Clifford Modern Living Holdings Limited:O	110,000	70,400		0.01	2016-12-05
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	287,003		0.01	2016-10-26
182	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,300	33,876		0.01	2016-01-28
183	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	329,840		0.01	2016-10-25
184	0575	Regent Pacific Group Limited:O	189,000	107,730		0.01	2016-12-13
185	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	372,000		0.01	2016-09-07
186	1033	Sinopec Oilfield Service Corporation:H	227,000	363,200		0.01	2016-09-13
187	0019	SWIRE PACIFIC LIMITED:A	97,500	7,346,625		0.01	2016-11-03
188	1137	Hong Kong Technology Venture Company Limited:O	86,000	116,960		0.01	2016-12-14
189	0362	China Zenith Chemical Group Limited:O	458,112	32,068		0.01	2016-12-01
190	3889	Global Corn Group Limited:O	162,000	35,802		0.01	2016-10-03
191	0139	Smart Fish Wealthlink Holdings Limited:O	949,260	160,425		0.01	2016-10-18
192	3323	China National Building Material Company Limited:H	304,000	1,203,840		0.01	2016-11-10
193	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	135,218		0.01	2016-08-25
194	0894	Man Yue Technology Holdings Limited:O	50,000	39,000		0.01	2014-04-25
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	662,293	95,370		0.01	2016-10-14
196	8182	China Candy Holdings Limited:O	140,000	21,840		0.01	2016-09-15
197	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	61,600		0.01	2015-09-30
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	61,800	742,836		0.01	2016-12-06
199	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	34,170		0.01	2016-01-13
200	0619	South China Financial Holdings Limited:O	1,568,776	111,383		0.01	2016-10-24
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	437,880		0.01	2016-12-13
202	0498	Blue River Holdings Limited:O	470,000	71,440		0.01	2015-09-15
203	0812	Southwest Securities International Securities Limited:O	250,000	98,750		0.01	2016-11-15
204	2379	China Clean Energy Technology Group Limited:O	42,000	39,480		0.01	2016-10-18
205	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	259,600		0.01	2014-03-13
206	1188	Hybrid Kinetic Group Limited:O	2,069,000	469,663		0.01	2016-11-09
207	1178	Huiyin Holdings Group Limited:O	500,000	115,000		0.01	2016-04-22
208	0221	Easy One Financial Group Limited:O	462,295	25,889		0.01	2016-02-04
209	0622	Oshidori International Holdings Limited:O	712,331	227,946		0.01	2016-12-05
210	1448	Fu Shou Yuan International Group Limited:O	206,000	939,360		0.01	2016-11-15
211	1383	LET Group Holdings Limited:O	147,200	29,882		0.01	2015-08-24
212	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	50,768		0.01	2016-10-14
213	1371	China Ecotourism Group Limited:O	834,300	221,090		0.01	2016-08-12
214	1200	Midland Holdings Limited (BM):O	70,000	173,600		0.01	2016-07-06
215	1172	Magnus Concordia Group Limited:O	317,664	58,450		0.01	2015-06-09
216	0276	Mongolia Energy Corporation Limited:O	174,137	58,336		0.01	2016-10-31
217	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	46,400		0.01	2011-06-03
218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	161,500		0.01	2016-12-08
219	8311	Perfect Optronics Limited:O	140,000	95,200		0.01	2016-05-11
220	8159	China United Venture Investment Limited:O	60,000	42,000		0.01	2016-07-20
221	8123	Sinofortune Financial Holdings Limited:O	606,000	90,294		0.01	2015-09-11
222	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	252,000		0.01	2015-06-05
223	0171	Silver Grant International Holdings Group Limited:O	212,000	178,080		0.01	2013-11-26
224	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,800	1,660,120		0.01	2016-12-08
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	361,630		0.01	2015-05-27
226	0358	Jiangxi Copper Company Limited:H	127,000	1,562,100		0.01	2016-11-17
227	0655	HONGKONG CHINESE LIMITED:O	179,698	244,389		0.01	2016-08-24
228	0196	Honghua Group Limited:O	291,000	238,620		0.01	2016-11-01
229	0653	BONJOUR HOLDINGS LIMITED:O	305,400	103,836		0.01	2016-08-19
230	0766	Sino Prosper (Group) Holdings Limited:O	125,000	18,750		0.01	2015-06-03
231	0736	China Properties Investment Holdings Limited:O	434,419	61,253		0.01	2016-11-10
232	0261	GBA Holdings Limited:O	11,985,800	119,858		0.01	2016-11-15
233	1171	Yankuang Energy Group Company Limited:H	174,000	1,002,240		0.01	2016-12-01
234	0148	Kingboard Holdings Limited:O	92,400	2,148,300		0.01	2016-08-17
235	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	168,000	265,440		0.01	2016-07-12
236	0357	Hainan Meilan International Airport Company Limited:H	20,000	169,400		0.01	2015-12-21
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,550	29,211		0.01	2016-09-05
238	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	32,130		0.01	2015-07-30
239	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,248,200	58,665		0.01	2016-11-17
240	3993	CMOC Group Limited (CN):H	342,000	653,220		0.01	2016-12-13
241	1380	China Kingstone Mining Holdings Limited:O	41,000	10,865		0.01	2016-09-08
242	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	44,100		0.01	2014-02-21
243	1470	Prosper One International Holdings Company Limited:O	68,000	40,120		0.01	2015-07-15
244	1800	China Communications Construction Company Limited:H	375,912	3,341,858		0.01	2016-12-08
245	0808	Prosperity Real Estate Investment Trust:Unit	121,000	376,310		0.01	2016-08-19
246	0330	ESPRIT HOLDINGS LIMITED (BM):O	159,452	1,023,682		0.01	2016-11-04
247	0008	PCCW LIMITED:O	631,973	2,818,600		0.01	2016-11-18
248	8368	Creative China Holdings Limited:O	100,000	28,500		0.01	2016-12-05
249	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	128,332		0.01	2015-10-16
250	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	15,120		0.01	2016-02-25
251	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	96,360		0.01	2016-11-29
252	0033	International Genius Company:O	750,000	90,000		0.01	2016-12-13
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,317	135,848		0.01	2016-07-28
254	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
255	8203	Kaisun Holdings Limited:O	300,000	14,100		0.01	2015-08-14
256	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
257	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	16,400		0.01	2015-06-09
258	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	54,600		0.01	2016-07-12
259	0528	Kingdom Holdings Limited (KY):O	50,000	51,000		0.01	2016-12-13
260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,814,600		0.01	2016-12-02
261	0404	Hsin Chong Group Holdings Limited:O	450,000	177,750		0.01	2016-12-07
262	1898	China Coal Energy Company Limited:H	320,000	1,225,600		0.01	2016-10-20
263	8125	China New Holdings Limited:O	28,000	75,600		0.01	2015-05-05
264	8167	Neo Telemedia Limited:O	734,000	256,900		0.01	2016-11-15
265	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	20,200		0.01	2010-01-18
266	0167	IDT INTERNATIONAL LIMITED:O	200,000	52,000		0.01	2015-06-12
267	8089	Chinese Strategic Holdings Limited:O	88,000	18,304		0.01	2016-11-04
268	0886	Silver Base Group Holdings Limited:O	173,975	88,727		0.01	2016-12-07
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	105,040		0.01	2015-06-29
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	66,120		0.01	2015-01-02
271	0260	AVIC Joy Holdings (HK) Limited:O	451,250	63,626		0.01	2016-10-17
272	0449	Chigo Holding Limited:O	640,000	65,280		0.01	2015-06-25
273	0887	Emperor Watch & Jewellery Limited:O	520,000	143,000		0.01	2015-05-21
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	225,000		0.01	2016-12-12
275	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
276	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	131,100		0.01	2016-08-29
277	1816	CGN Power Co., Ltd.:H	828,000	1,838,160		0.01	2016-12-02
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	403,200	870,912		0.01	2016-11-07
279	8050	Quantum Thinking Limited:O	100,000	74,000		0.01	2015-08-26
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,550	92,196		0.01	2016-11-21
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,111,530	73,361		0.01	2016-12-13
282	8192	Global Token Limited:O	42,000	17,220		0.01	2016-12-09
283	0697	Shoucheng Holdings Limited:O	652,000	176,040		0.01	2016-11-29
284	8212	Celebrate International Holdings Limited:O	27,900	6,110		0.01	2016-11-01
285	0119	Poly Property Group Co., Limited:O	264,600	674,730		0.01	2016-12-08
286	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,043	2,491,428		0.01	2016-11-04
287	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	719,000	1,473,950		0.01	2016-12-13
288	2727	Shanghai Electric Group Company Limited:H	212,000	750,480		0.01	2016-12-12
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	139,728		0.01	2016-07-28
290	2100	BAIOO Family Interactive Limited:O	206,000	73,130		0.01	2016-12-13
291	0166	New Times Corporation Limited (BM):O	418,400	96,232		0.01	2016-10-12
292	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	950,760		0.01	2016-11-30
293	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	60,000		0.01	2015-06-23
294	1733	E-Commodities Holdings Limited:O	212,500	178,500		0.01	2016-10-07
295	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,000	1,581,100		0.01	2016-12-14
296	1766	CRRC Corporation Limited:H	301,500	2,170,800		0.01	2016-12-05
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
298	0603	China Oil And Gas Group Limited:O	401,160	236,684		0.01	2016-04-21
299	8270	China CBM Group Company Limited:O	90,000	13,140		0.01	2014-05-27
300	8250	Du Du Holdings Limited (KY):O	464,000	61,712		0.01	2015-06-01
301	3330	Lingbao Gold Group Company Ltd.:H	20,000	34,800		0.01	2014-02-24
302	0745	China National Culture Group Limited:O	660,000	25,740		0.01	2016-07-25
303	0138	CCT Fortis Holdings Limited:O	58,672	61,606		0.01	2016-03-10
304	2083	Nature Home Holding Company Limited:O	98,000	104,860		0.01	2016-06-27
305	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,370	32,482		0.01	2016-08-05
306	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	149,612	74,806		0.01	2016-11-24
307	1333	China Zhongwang Holdings Limited:O	357,600	1,240,872		0.01	2016-12-07
308	1217	China Innovation Investment Limited:O	840,000	34,440		0.01	2016-10-24
309	8007	Global Strategic Group Limited:O	365,060	59,140		0.01	2016-12-09
310	2389	Beijing Health (Holdings) Limited (KY):O	396,000	164,340		0.01	2016-06-01
311	2638	HK Electric Investments Limited:O	565,977	3,769,407		0.01	2016-12-14
312	0968	XINYI SOLAR HOLDINGS LIMITED:O	428,000	1,125,640		0.01	2016-12-12
313	8333	Astrum Financial Holdings Limited:O	50,000	23,500		0.01	2016-12-12
314	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
315	1122	QINGLING MOTORS CO. LTD:H	75,682	180,880		0.01	2015-04-16
316	0480	HKR INTERNATIONAL LIMITED:O	82,440	296,784		0.01	2015-06-08
317	2356	DAH SING BANKING GROUP LIMITED:O	85,600	1,254,896		0.01	2016-12-06
318	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	83,600		0.01	2015-07-13
319	0582	Shin Hwa World Limited:O	1,251,000	213,921		0.01	2016-10-13
320	2345	Shanghai Prime Machinery Company Limited:H	46,000	64,860		0.01	2016-11-15
321	0923	Integrated Waste Solutions Group Holdings Limited:O	290,000	39,150		0.01	2016-11-18
322	1893	China National Materials Company Limited:H	70,000	133,700		0.01	2016-10-06
323	0006	Power Assets Holdings Limited:O	128,119	9,077,231		0.01	2016-10-17
324	8268	Smart City Development Holdings Limited (KY):O	60,000	18,900		0.01	2016-11-08
325	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	121,800		0.01	2016-12-14
326	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	124,800		0.01	2016-11-16
327	1101	China Huarong Energy Company Limited:O	129,900	60,404		0.01	2016-11-14
328	3393	Wasion Holdings Limited:O	60,000	274,800		0.01	2016-11-25
329	2338	WEICHAI POWER CO., LTD.:H	57,000	710,220		0.01	2016-11-14
330	8173	Hephaestus Holdings Limited:O	200,000	3,000		0.01	2016-12-07
331	0340	Tongguan Gold Group Limited:O	990,000	103,950		0.01	2016-10-07
332	0124	Guangdong Land Holdings Limited:O	100,000	173,000		0.01	2015-04-13
333	0023	BANK OF EAST ASIA, LIMITED (THE):O	156,798	4,939,137		0.01	2016-12-14
334	6108	New Ray Medicine International Holding Limited:O	24,000	9,240		0.01	2016-08-17
335	2669	China Overseas Property Holdings Limited:O	189,333	251,813		0.01	2016-12-01
336	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2015-11-03
337	0857	PETROCHINA COMPANY LIMITED:H	1,208,000	7,272,160		0.01	2016-11-21
338	0862	Vision Values Holdings Limited:O	148,200	48,906		0.01	2015-12-23
339	2339	BeijingWest Industries International Limited:O	32,800	64,288		0.01	2016-11-18
340	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,000		0.01	2015-09-09
341	2689	Nine Dragons Paper (Holdings) Limited:O	264,000	1,906,080		0.01	2016-12-14
342	1828	DAH CHONG HONG HOLDINGS LIMITED:O	103,000	312,090		0.01	2016-10-14
343	1686	SUNEVISION HOLDINGS LTD.:O	130,316	452,197		0.01	2015-05-28
344	0717	Emperor Capital Group Limited:O	376,000	255,680		0.01	2016-09-13
345	2280	HC Group Inc.:O	56,000	307,440		0.01	2016-03-04
346	0596	Inspur Digital Enterprise Technology Limited:O	50,000	85,500		0.01	2016-11-30
347	1419	Human Health Holdings Limited:O	20,000	34,400		0.01	2016-06-03
348	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	472,080		0.01	2016-07-22
349	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	39,600		0.01	2014-07-21
350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	137,000	656,230		0.01	2016-01-19
351	1186	China Railway Construction Corporation Limited:H	113,000	1,150,340		0.01	2016-12-07
352	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	534,336		0.01	2016-11-30
353	6828	Beijing Gas Blue Sky Holdings Limited:O	496,000	312,480		0.01	2016-09-22
354	0181	FUJIAN HOLDINGS LIMITED:O	62,000	27,280		0.01	2015-08-19
355	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	229,128		0.01	2014-04-29
356	0211	STYLAND HOLDINGS LIMITED:O	255,567	51,113		0.01	2016-11-09
357	3988	BANK OF CHINA LIMITED:H	4,490,629	15,807,014		0.01	2016-12-02
358	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,110	73,216		0.01	2015-08-14
359	1560	Star Group Asia Limited:O	12,000	22,920		0.01	2016-08-01
360	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	193,886	8,123,823		0.01	2016-12-12
361	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	41,000		0.01	2015-12-02
362	3888	Kingsoft Corporation Limited:O	69,000	1,106,760		0.01	2016-12-13
363	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.01	2015-07-08
364	0519	Novautek Technologies Group Limited (BM):O	110,000	85,800		0.01	2016-12-14
365	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	137,750		0.01	2016-09-21
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	34,008		0.01	2015-04-13
367	0222	MIN XIN HOLDINGS LIMITED:O	24,000	178,560		0.01	2011-04-28
368	0936	Kaisa Capital Investment Holdings Limited:O	50,000	63,500		0.01	2016-09-21
369	0885	Rentian Technology Holdings Limited:O	527,130	258,294		0.01	2016-08-31
370	0850	Long Well International Holdings Limited:O	392,000	66,640		0.01	2015-11-26
371	0758	Macrolink Capital Holdings Limited:O	54,000	21,600		0.01	2016-03-11
372	1142	E&P Global Holdings Limited:O	31,750	9,525		0.01	2012-03-16
373	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	38,808		0.01	2016-11-30
374	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,360,240		0.01	2016-12-13
375	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	83,400		0.01	2016-03-16
376	0055	Neway Group Holdings Limited:O	13,000	7,150		0.01	2016-04-06
377	0383	Tian An Medicare Limited (BM):O	736,000	323,840		0.01	2015-06-16
378	1259	Prosperous Future Holdings Limited (KY):O	51,000	27,030		0.01	2016-12-13
379	0395	Smartac International Holdings Limited:O	200,000	29,600		0.01	2016-12-08
380	0011	HANG SENG BANK, LIMITED:O	96,100	14,126,700		0.01	2016-11-14
381	0286	Aidigong Maternal & Child Health Limited (BM):O	130,446	88,703		0.01	2015-09-07
382	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
383	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	22,000		0.01	2007-06-26
384	1302	LifeTech Scientific Corporation:O	200,000	386,000		0.00	2016-09-29
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	74,980		0.00	2016-02-23
386	0347	Angang Steel Company Limited:H	54,000	271,620		0.00	2016-07-14
387	0983	SOCAM Development Limited:O	24,000	62,640		0.00	2016-11-24
388	0506	China Foods Limited:O	138,000	454,020		0.00	2015-11-10
389	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,000	2,194,800		0.00	2016-10-03
390	0531	Samson Holding Ltd.:O	149,000	84,930		0.00	2016-12-13
391	0136	China Ruyi Holdings Limited:O	3,601,250	1,836,638		0.00	2016-12-05
392	0063	China Asia Valley Group Limited:O	137,400	75,570		0.00	2015-10-09
393	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	312,000	44,304	*	0.00	2016-03-09
394	0666	SHK Hong Kong Industries Limited:O	200,000	32,200		0.00	2015-07-13
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,503	2,852,488		0.00	2016-12-08
396	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	99,200		0.00	2016-10-06
397	0866	China Qinfa Group Limited:O	120,000	25,320		0.00	2015-11-30
398	0365	Sino ICT Holdings Limited:O	70,000	175,700		0.00	2016-10-18
399	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	83,750		0.00	2016-01-22
400	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	145,600		0.00	2016-10-04
401	2899	ZIJIN MINING GROUP CO., LTD.:H	274,250	707,565		0.00	2016-11-11
402	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
403	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,800		0.00	2016-02-18
404	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,800		0.00	2007-06-26
405	0275	Master Glory Group Limited:O	242,124	101,692		0.00	2016-12-12
406	0493	GOME Retail Holdings Limited:O	1,032,000	990,720		0.00	2016-12-02
407	1498	PuraPharm Corporation Limited:O	10,500	42,210		0.00	2015-11-17
408	2009	BBMG Corporation:H	108,000	304,560		0.00	2016-11-14
409	2288	Rykadan Capital Limited:O	22,000	23,320		0.00	2016-10-31
410	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	28,600		0.00	2016-02-04
411	0604	SHENZHEN INVESTMENT LIMITED:O	352,000	1,126,400		0.00	2016-12-01
412	1398	Industrial and Commercial Bank of China Limited:H	3,952,105	18,614,415		0.00	2016-12-12
413	8079	Wisdomcome Group Holdings Limited:O	10,000	6,800		0.00	2016-12-13
414	1159	Smart Digital Technology Group Limited:O	22,400	34,272		0.00	2014-09-29
415	1339	People's Insurance Company (Group) of China Limited (The):H	396,000	1,279,080		0.00	2016-12-02
416	0992	LENOVO GROUP LIMITED:O	504,000	2,388,960		0.00	2016-12-13
417	0005	HSBC HOLDINGS PLC:O	913,263	58,951,127		0.00	2016-12-14
418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,153,400	6,701,254		0.00	2016-12-08
419	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	2,147,600		0.00	2016-12-05
420	0555	REXLot Holdings Limited:O	450,000	52,650		0.00	2016-10-07
421	1143	China Energy Storage Technology Development Limited:O	220,000	26,180		0.00	2016-10-14
422	6877	Top Eminent Healthcare Group Limited:O	90,000	55,800		0.00	2015-11-17
423	0182	Concord New Energy Group Limited:O	382,000	154,710		0.00	2016-09-21
424	0189	DONGYUE GROUP LIMITED:O	92,000	126,040	*	0.00	2016-01-14
425	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	195,000	37,050		0.00	2016-05-27
426	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	42,240		0.00	2015-09-11
427	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	50,750		0.00	2015-05-18
428	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	62,400		0.00	2015-07-13
429	3378	Xiamen International Port Co., Ltd:H	42,000	63,420		0.00	2016-12-09
430	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	60,000		0.00	2015-08-12
431	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	7,150		0.00	2007-06-26
432	0231	Ping An Securities Group (Holdings) Limited:O	800,000	62,400		0.00	2016-12-14
433	0313	Richly Field China Development Limited:O	555,000	51,060		0.00	2015-08-11
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	147,000	629,160		0.00	2016-10-03
435	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	87,936		0.00	2016-06-28
436	0497	CSI Properties Limited (BM):O	419,176	119,465		0.00	2016-05-04
437	1322	CW Group Holdings Limited (KY):O	30,000	48,000		0.00	2016-12-13
438	0767	Zhong Ji Longevity Science Group Limited:O	160,126	68,854		0.00	2016-10-25
439	3636	Poly Culture Group Corporation Limited:H	3,700	69,338		0.00	2016-11-15
440	2868	Beijing Capital Land Co., Ltd.:H	42,000	126,000		0.00	2016-08-24
441	8206	Shentong Robot Education Group Company Limited:O	68,000	35,360		0.00	2012-12-04
442	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.00	2009-02-11
443	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	42,920		0.00	2014-10-28
444	1788	Guotai Junan International Holdings Limited:O	282,000	710,640		0.00	2016-12-12
445	0509	Century Sunshine Group Holdings Limited:O	185,250	51,870		0.00	2016-11-24
446	0343	CULTURECOM HOLDINGS LIMITED:O	54,500	52,865		0.00	2016-12-08
447	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	118,000	356,360		0.00	2016-12-14
448	8260	Yin He Holdings Limited:O	50,000	52,000		0.00	2016-01-15
449	1629	Champion Alliance International Holdings Limited:O	20,000	25,600		0.00	2016-12-12
450	1662	Yee Hop Holdings Limited:O	20,000	23,600		0.00	2016-12-14
451	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	86,400		0.00	2016-02-12
452	0002	CLP HOLDINGS LIMITED:O	100,220	7,376,192		0.00	2016-12-07
453	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,000		0.00	2015-07-09
454	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,840		0.00	2016-07-28
455	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	306,000	232,560		0.00	2016-12-05
456	0333	Top Form International Limited:O	8,400	15,204		0.00	2015-09-22
457	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	25,100		0.00	2016-11-11
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	28,000		0.00	2016-11-17
459	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	43,200		0.00	2015-08-07
460	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,725	24,488		0.00	2016-06-03
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,500	242,530		0.00	2016-11-15
462	1363	CT Environmental Group Limited:O	242,000	365,420		0.00	2016-12-07
463	1124	COASTAL GREENLAND LIMITED:O	160,000	35,840		0.00	2015-05-06
464	0010	HANG LUNG GROUP LIMITED:O	52,000	1,536,600		0.00	2016-06-29
465	3382	Tianjin Port Development Holdings Limited:O	234,505	281,406		0.00	2016-02-11
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,212	11,252,645		0.00	2016-11-11
467	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,000		0.00	2009-05-04
468	8037	China Biotech Services Holdings Limited:O	30,000	10,950		0.00	2016-02-24
469	0001	CK Hutchison Holdings Limited:O	146,756	13,406,161		0.00	2016-12-12
470	1113	CK Asset Holdings Limited (KY):O	145,624	7,499,636		0.00	2016-12-13
471	0610	WAI KEE HOLDINGS LIMITED:O	30,000	75,900		0.00	2013-11-20
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	48,900		0.00	2016-09-05
473	3368	Parkson Retail Group Limited:O	100,000	80,000		0.00	2016-12-02
474	2010	Real Nutriceutical Group Limited:O	60,000	35,400		0.00	2016-08-05
475	3339	Lonking Holdings Limited:O	161,000	278,530		0.00	2016-12-12
476	0272	SHUI ON LAND LIMITED:O	301,903	510,216		0.00	2016-03-16
477	0696	TRAVELSKY TECHNOLOGY LIMITED:H	35,000	556,500		0.00	2016-12-05
478	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	39,600		0.00	2016-09-13
479	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	108,000		0.00	2016-12-07
480	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	100,896		0.00	2010-03-19
481	0801	Golden Meditech Holdings Limited:O	110,000	111,100		0.00	2016-09-08
482	0389	China Tontine Wines Group Limited:O	74,000	18,870		0.00	2016-11-14
483	1382	Pacific Textiles Holdings Limited:O	53,000	485,480		0.00	2016-12-07
484	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,406	60,812		0.00	2015-04-13
485	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	312,600		0.00	2016-08-18
486	0552	China Communications Services Corporation Limited:H	86,000	399,900		0.00	2016-11-15
487	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	904,800		0.00	2016-12-12
488	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	40,400		0.00	2009-07-14
489	8080	North Asia Strategic Holdings Limited:O	68,017	7,142		0.00	2015-07-14
490	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	14,210		0.00	2015-06-12
491	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	31,800		0.00	2013-05-23
492	1699	China Putian Food Holding Limited:O	56,000	26,600		0.00	2016-05-06
493	0947	MOBI Development Co., Ltd.:O	28,600	38,610		0.00	2015-01-14
494	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	375,728		0.00	2014-09-24
495	0290	GoFintech Quantum Innovation Limited:O	140,000	41,300		0.00	2016-11-07
496	0703	Future Bright Holdings Limited:O	24,000	21,120		0.00	2015-09-01
497	1340	Huisheng International Holdings Limited:O	20,000	10,800		0.00	2016-06-13
498	1888	Kingboard Laminates Holdings Limited:O	103,545	773,481		0.00	2016-10-13
499	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	276,000	460,920		0.00	2016-11-29
500	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
501	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
502	3337	Anton Oilfield Services Group:O	84,000	94,920		0.00	2016-08-16
503	0998	China CITIC Bank Corporation Limited:H	512,066	2,632,019		0.00	2016-10-11
504	8132	Century Energy International Holdings Limited:O	180,000	22,680		0.00	2016-10-20
505	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	730,380		0.00	2016-11-15
506	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	1,305,680		0.00	2016-12-12
507	3800	GCL Technology Holdings Limited (KY):O	628,000	628,000		0.00	2016-12-08
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	355,500	10,131,750		0.00	2016-12-14
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	132,000	1,341,120		0.00	2016-10-26
510	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	91,800		0.00	2016-11-11
511	1792	CMON Limited:O	60,000	13,440		0.00	2016-12-12
512	0397	Minerva Group Holding Limited:O	96,699	18,663		0.00	2016-10-24
513	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,333	2,910,447		0.00	2016-12-07
514	2088	Xiwang Property Holdings Company Limited:O	40,410	12,931		0.00	2016-11-08
515	0571	ESUN HOLDINGS LIMITED:O	40,000	26,400		0.00	2015-06-05
516	6051	Youzan Technology Limited:O	196,000	107,800		0.00	2016-09-14
517	8071	China Netcom Technology Holdings Limited:O	100,000	8,700		0.00	2015-10-19
518	0144	China Merchants Port Holdings Company Limited:O	84,053	1,620,542		0.00	2016-12-13
519	1868	Neo-Neon Holdings Limited:O	62,000	75,020		0.00	2016-04-06
520	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	303,000	212,100		0.00	2016-12-08
521	1165	Shunfeng International Clean Energy Limited:O	136,000	84,320		0.00	2016-11-11
522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	179,820		0.00	2016-09-08
523	0925	Beijing Properties (Holdings) Limited:O	210,000	78,750		0.00	2016-12-05
524	8156	Sinopharm Tech Holdings Limited:O	100,000	28,000		0.00	2016-12-09
525	0626	Public Financial Holdings Limited:O	34,000	114,920		0.00	2016-09-26
526	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
527	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	606,000		0.00	2014-05-26
528	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,200		0.00	2016-04-19
529	8158	China Regenerative Medicine International Limited:O	535,000	139,100		0.00	2016-03-18
530	0755	DevGreat Group Limited:O	450,000	61,650		0.00	2016-03-03
531	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	83,000	21,580		0.00	2015-07-09
532	8290	Ahsay Backup Software Development Company Limited:O	60,000	8,400		0.00	2016-03-17
533	1460	ICO Group Limited:O	120,000	23,520		0.00	2016-03-08
534	8121	Guoen Holdings Limited:O	50,000	7,200		0.00	2015-11-05
535	0318	Vongroup Limited:O	5,750	8,395		0.00	2016-02-12
536	1111	Chong Hing Bank Limited:O	19,518	290,428		0.00	2015-10-09
537	1886	China Huiyuan Juice Group Limited:O	79,500	213,060		0.00	2015-12-01
538	0405	Yuexiu Real Estate Investment Trust:Unit	85,000	358,700		0.00	2016-12-13
539	0621	Taung Gold International Limited:O	530,000	55,650		0.00	2016-11-22
540	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	73,200		0.00	2016-07-27
541	0723	Reliance Global Holdings Limited (BM):O	263,437	26,871		0.00	2015-07-09
542	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
543	0263	GT GROUP HOLDINGS LIMITED:O	41,086	13,558		0.00	2016-11-21
544	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	28,200		0.00	2015-08-14
545	0729	FDG Electric Vehicles Limited:O	650,000	237,250		0.00	2016-11-07
546	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
547	0327	PAX Global Technology Limited:O	32,000	150,720		0.00	2016-11-28
548	0904	China Green (Holdings) Limited:O	199,200	39,840		0.00	2015-12-08
549	1818	Zhaojin Mining Industry Company Limited:H	25,000	173,750		0.00	2016-12-08
550	0064	GET NICE HOLDINGS LIMITED:O	230,000	62,100		0.00	2015-11-30
551	0228	China Energy Development Holdings Limited:O	270,000	22,950		0.00	2016-06-01
552	0066	MTR CORPORATION LIMITED:O	167,083	6,457,758		0.00	2016-12-08
553	0070	Rich Goldman Holdings Limited:O	19,500	7,020	*	0.00	2016-05-24
554	3883	China Aoyuan Group Limited:O	75,158	131,527		0.00	2016-05-06
555	0673	China Health Group Limited:O	90,500	14,571	*	0.00	2011-02-25
556	0305	Wuling Motors Holdings Limited:O	51,500	29,355		0.00	2015-10-26
557	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	567,000		0.00	2016-12-02
558	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	192,050		0.00	2016-09-12
559	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	304,000		0.00	2016-12-09
560	2883	China Oilfield Services Limited:H	50,000	390,500		0.00	2016-10-07
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	232,800		0.00	2015-08-26
562	1829	China Machinery Engineering Corporation:H	25,000	125,000		0.00	2016-09-02
563	0933	Viva Goods Company Limited:O	240,769	182,984		0.00	2016-03-02
564	0061	Green Leader Holdings Group Limited:O	1,606,000	30,514		0.00	2016-11-29
565	0933	Brightoil Petroleum (Holdings) Limited:O	278,000	647,740		0.00	2016-08-03
566	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	113,640		0.00	2015-09-10
567	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	21,750		0.00	2016-12-06
568	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	40,500		0.00	2015-07-28
569	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	28,700		0.00	2016-08-16
570	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	160,200		0.00	2016-10-31
571	0548	Shenzhen Expressway Corporation Limited:H	20,000	138,000		0.00	2016-10-27
572	0291	China Resources Beer (Holdings) Company Limited:O	86,666	1,393,589		0.00	2016-09-23
573	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,320		0.00	2016-01-29
574	0910	China Sandi Holdings Limited:O	88,900	24,003		0.00	2015-06-04
575	0267	CITIC Limited (HK):O	772,000	8,908,880		0.00	2016-11-21
576	0372	PT International Development Corporation Limited:O	44,538	41,866		0.00	2015-07-22
577	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	359,790		0.00	2015-05-22
578	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	193,000	536,540		0.00	2016-12-07
579	0987	China Renewable Energy Investment Limited:O	61,673	18,194		0.00	2016-11-25
580	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	10,000		0.00	2016-10-19
581	0004	Wharf (Holdings) Limited (The):O	78,875	4,298,688		0.00	2016-12-13
582	1623	Hilong Holding Limited:O	44,000	109,120		0.00	2016-12-12
583	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	378,000		0.00	2016-12-08
584	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	190,500	7,962,900		0.00	2016-12-14
585	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	574,000		0.00	2016-08-30
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	781,000	2,522,630		0.00	2016-11-30
587	0348	China Healthwise Holdings Limited:O	150,000	32,400		0.00	2016-10-20
588	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	12,450		0.00	2016-05-10
589	0266	TIAN TECK LAND LIMITED:O	12,000	99,720		0.00	2008-11-26
590	3998	Bosideng International Holdings Limited:O	268,000	184,920		0.00	2016-01-29
591	8255	China Binary New Fintech Group:O	12,000	9,120		0.00	2014-08-25
592	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	17,040		0.00	2015-07-17
593	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	199,206		0.00	2016-04-21
594	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,400		0.00	2015-06-30
595	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	911,250		0.00	2016-12-14
596	0193	CAPITAL ESTATE LIMITED:O	95,050	8,269		0.00	2015-07-02
597	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	39,160		0.00	2015-05-28
598	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,756	1,268,095		0.00	2016-11-25
599	1361	361 Degrees International Limited:O	50,000	159,500		0.00	2016-12-01
600	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
601	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	17,500		0.00	2014-11-26
602	0577	South Shore Holdings Limited:O	22,128	52,001		0.00	2016-04-19
603	0526	Lisi Group (Holdings) Limited (BM):O	110,000	74,800		0.00	2015-09-25
604	6882	EGL Holdings Company Limited:O	12,000	19,920		0.00	2016-11-28
605	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	224,340	1,922,594		0.00	2016-12-13
606	1199	COSCO SHIPPING Ports Limited:O	72,000	559,440		0.00	2016-11-17
607	1207	SRE Group Limited:O	490,000	97,020		0.00	2016-10-19
608	1508	China Reinsurance (Group) Corporation:H	159,000	287,790		0.00	2016-12-01
609	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
610	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,920		0.00	2014-11-21
611	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	49,840		0.00	2016-01-04
612	0825	New World Department Store China Limited:O	39,000	40,560		0.00	2015-07-02
613	8086	Sino Vision Worldwide Holdings Limited:O	51,120	6,952		0.00	2016-05-18
614	0121	C.P. Lotus Corporation:O	250,000	32,000		0.00	2014-02-21
615	1456	Guolian Minsheng Securities Company Limited:H	10,000	41,200		0.00	2016-09-20
616	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	94,320		0.00	2016-02-17
617	0670	China Eastern Airlines Corporation Limited:H	104,000	356,720		0.00	2016-10-28
618	1908	C&D International Investment Group Limited:O	8,000	44,800		0.00	2015-06-25
619	8238	Winto Group (Holdings) Limited:O	160,000	4,640		0.00	2016-03-29
620	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	215,700		0.00	2016-11-22
621	0815	China Silver Group Limited:O	32,000	45,760		0.00	2016-12-06
622	0710	BOE Varitronix Limited:O	16,000	52,640		0.00	2016-10-12
623	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	146,880		0.00	2015-07-13
624	0656	FOSUN INTERNATIONAL LIMITED:O	185,258	2,082,300		0.00	2016-11-15
625	0451	GCL New Energy Holdings Limited:O	410,000	172,200		0.00	2016-10-11
626	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,200		0.00	2016-06-06
627	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,895	261,603		0.00	2016-11-08
628	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	18,900		0.00	2016-08-30
629	1185	China Energine International (Holdings) Limited:O	92,561	56,462		0.00	2015-11-16
630	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	37,590		0.00	2016-10-12
631	0985	CST Holding (HK) Limited (KY):O	812,680	48,761		0.00	2016-11-21
632	1041	Lamtex Holdings Limited:O	17,500	5,075		0.00	2016-10-27
633	2324	Capital VC Limited:O	72,000	4,032		0.00	2016-11-25
634	1883	CITIC Telecom International Holdings Limited:O	73,862	178,746		0.00	2016-03-15
635	1559	Kwan On Holdings Limited:O	20,000	44,200		0.00	2015-05-18
636	0274	Renaissance Asia Silk Road Group Limited:O	365,000	12,775		0.00	2016-12-13
637	6886	Huatai Securities Co., Ltd.:H	35,600	585,976		0.00	2016-12-13
638	0751	Skyworth Group Limited:O	62,000	269,700		0.00	2016-12-06
639	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,085,760		0.00	2016-12-02
640	2302	CNNC International Limited:O	10,000	26,100		0.00	2014-01-21
641	3328	Bank of Communications Co., Ltd.:H	715,450	4,192,537		0.00	2016-12-13
642	1139	VICTORY GROUP LIMITED:O	17,486	8,656		0.00	2016-01-22
643	1019	Convoy Global Holdings Limited:O	304,000	71,136		0.00	2016-09-12
644	0489	DongFeng Motor Group Company Limited (CN):H	58,000	451,240		0.00	2016-11-14
645	2789	Yuanda China Holdings Limited:O	126,000	21,420		0.00	2016-07-25
646	0160	Hon Kwok Land Investment Company, Limited:O	14,599	43,359		0.00	2015-08-05
647	3322	Win Hanverky Holdings Limited:O	26,000	32,240		0.00	2015-10-29
648	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,849,100		0.00	2016-07-04
649	2341	EcoGreen International Group Limited:O	13,200	22,572		0.00	2016-07-12
650	1581	Progressive Path Group Holdings Limited:O	20,000	14,000		0.00	2016-12-14
651	0521	CWT International Limited:O	226,590	62,312		0.00	2016-11-08
652	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,971	42,430	*	0.00	2015-08-12
653	1190	BOLINA HOLDING CO., LTD.:O	20,000	7,800		0.00	2016-10-12
654	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	42,704		0.00	2016-10-27
655	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
656	1039	Changyou International Group Limited:O	30,000	54,000	*	0.00	2015-10-14
657	0101	HANG LUNG PROPERTIES LIMITED:O	88,000	1,527,680		0.00	2016-09-26
658	2038	FIH Mobile Limited:O	156,000	380,640		0.00	2016-10-03
659	0494	LI & FUNG LIMITED:O	164,000	608,440		0.00	2016-12-14
660	0406	YAU LEE HOLDINGS LIMITED:O	8,500	8,500		0.00	2013-02-01
661	1776	GF Securities Co., Ltd.:H	33,000	559,680		0.00	2016-12-12
662	1777	Fantasia Holdings Group Co., Limited:O	111,000	113,220		0.00	2016-09-07
663	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	76,440		0.00	2016-07-25
664	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	129,740		0.00	2016-11-07
665	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	13,000		0.00	2016-09-06
666	0806	Value Partners Group Limited:O	35,000	225,750		0.00	2016-12-13
667	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	31,400		0.00	2016-12-12
668	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	14,850		0.00	2015-12-15
669	1988	China Minsheng Banking Corp., Ltd.:H	129,160	1,113,359		0.00	2015-11-06
670	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,500	478,485		0.00	2016-11-15
671	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,600	815,868		0.00	2016-12-14
672	2233	WEST CHINA CEMENT LIMITED:O	100,000	92,000		0.00	2016-09-22
673	0829	Shenguan Holdings (Group) Limited:O	60,000	37,200		0.00	2016-10-06
674	0606	China Agri-Industries Holdings Limited:O	96,000	290,880		0.00	2016-05-27
675	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,200		0.00	2013-05-20
676	3983	China BlueChemical Ltd.:H	32,000	66,240		0.00	2016-02-18
677	1972	SWIRE PROPERTIES LIMITED:O	105,300	2,327,130		0.00	2015-11-10
678	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	85,095		0.00	2016-12-14
679	1086	Goodbaby International Holdings Limited:O	20,000	78,000		0.00	2016-07-15
680	1094	Cherish Sunshine International Limited:O	240,000	17,280		0.00	2016-12-08
681	1038	CK Infrastructure Holdings Limited:O	47,000	3,022,100		0.00	2016-12-12
682	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
683	0543	Pacific Online Limited:O	20,000	41,400		0.00	2014-12-11
684	1280	China Qidian Guofeng Holdings Limited:O	30,000	20,100		0.00	2016-05-09
685	1089	Leyou Technologies Holdings Limited:O	50,000	79,000		0.00	2016-09-22
686	0787	Global Brands Group Holding Limited:O	148,000	156,880		0.00	2016-11-18
687	2005	SSY Group Limited (KY):O	49,390	124,957		0.00	2016-10-04
688	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	32,000		0.00	2015-12-04
689	0728	CHINA TELECOM CORPORATION LIMITED:H	240,000	895,200		0.00	2016-10-14
690	8356	Tsun Yip Holdings Limited (KY):O	70,000	14,700		0.00	2015-12-11
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,131,802	23,633,907		0.00	2016-12-14
692	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,200		0.00	2015-06-02
693	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,850		0.00	2014-07-10
694	87001	Hui Xian Real Estate Investment Trust:Unit	93,000	295,740		0.00	2016-11-04
695	0852	Strong Petrochemical Holdings Limited:O	30,000	12,000		0.00	2016-11-28
696	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
697	0279	Arta TechFin Corporation Limited:O	241,440	119,513		0.00	2015-07-21
698	0110	China Fortune Holdings Limited:O	14,000	5,250		0.00	2016-05-05
699	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	12,208		0.00	2016-07-15
700	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
701	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	85,680		0.00	2016-12-12
702	0169	Wanda Hotel Development Company Limited:O	78,000	55,380		0.00	2016-01-25
703	6030	CITIC Securities Company Limited:H	37,500	625,500		0.00	2016-12-12
704	0681	Chinese People Holdings Company Limited:O	113,858	13,663		0.00	2015-11-16
705	0800	A8 New Media Group Limited:O	30,000	14,250		0.00	2016-07-19
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,500	371,175		0.00	2016-12-14
707	0818	Hi Sun Technology (China) Limited:O	45,000	50,400		0.00	2016-04-28
708	1515	China Resources Medical Holdings Company Limited:O	21,000	221,340		0.00	2016-12-12
709	0975	Mongolian Mining Corporation:O	150,000	42,750		0.00	2015-03-23
710	0763	ZTE CORPORATION:H	12,160	142,272		0.00	2016-11-24
711	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
712	3836	China Harmony Auto Holding Limited:O	25,000	71,500		0.00	2016-10-26
713	0255	Lung Kee Group Holdings Limited:O	10,000	26,100		0.00	2012-11-23
714	0753	Air China Limited:H	72,000	362,880		0.00	2016-11-11
715	0730	Capital Industrial Financial Services Group Limited:O	42,000	10,374		0.00	2015-04-22
716	2357	AviChina Industry & Technology Company Limited:H	37,000	192,030		0.00	2016-11-10
717	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	59,000		0.00	2016-09-21
718	0434	Boyaa Interactive International Limited:O	12,000	45,120		0.00	2016-09-21
719	0149	China Agri-Products Exchange Limited:O	18,139	23,399		0.00	2016-01-08
720	8011	Polyard Petroleum International Group Limited:O	45,750	16,241		0.00	2012-03-21
721	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	70,400		0.00	2016-10-19
722	1963	Bank of Chongqing Co., Ltd.:H	24,500	163,415		0.00	2015-11-17
723	0535	Gemdale Properties and Investment Corporation Limited:O	244,322	119,718		0.00	2016-03-15
724	1046	Universe Entertainment and Culture Group Company Limited:O	8,200	5,330		0.00	2016-03-21
725	0743	Asia Cement (China) Holdings Corporation:O	24,000	45,120		0.00	2016-07-15
726	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	209,480		0.00	2015-04-15
727	0495	PALADIN LIMITED (BM):O	20,000	6,900		0.00	2014-08-29
728	0163	Emperor International Holdings Limited:O	55,833	100,499		0.00	2015-01-06
729	1168	Z Fin Limited:O	53,750	46,225		0.00	2016-12-12
730	1224	C C Land Holdings Limited:O	39,000	84,630		0.00	2015-08-28
731	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	24,010		0.00	2015-07-17
732	0546	Fufeng Group Limited:O	32,000	113,280		0.00	2016-10-12
733	0380	China Pipe Group Limited (BM):O	20,000	4,280		0.00	2015-04-23
734	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	25,200		0.00	2012-10-16
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	26,700		0.00	2016-11-17
736	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	59,200		0.00	2015-07-08
737	0931	China HK Power Smart Energy Group Limited:O	840,000	154,560		0.00	2016-12-01
738	1222	WANG ON GROUP LIMITED:O	286,869	20,081		0.00	2016-12-01
739	0672	Zhong An Group Limited:O	34,800	22,620		0.00	2016-07-07
740	2369	Coolpad Group Limited:O	74,400	55,056		0.00	2016-03-10
741	0842	Leoch International Technology Limited:O	20,000	19,600		0.00	2015-11-24
742	1059	KANTONE HOLDINGS LIMITED:O	14,577	11,224		0.00	2014-12-17
743	1808	Enterprise Development Holdings Limited (KY):O	7,400	4,958		0.00	2016-09-05
744	1072	Dongfang Electric Corporation Limited:H	5,000	35,200		0.00	2016-09-13
745	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,500	56,515		0.00	2016-06-13
746	0205	SEEC MEDIA GROUP LIMITED:O	93,000	11,811		0.00	2015-12-29
747	0297	Sinofert Holdings Limited:O	102,200	108,332		0.00	2016-12-13
748	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,510		0.00	2009-09-30
749	1327	Luxxu Group Limited:O	50,000	6,800		0.00	2015-06-15
750	1249	Tonly Electronics Holdings Limited:O	3,590	14,647		0.00	2015-05-20
751	1251	SPT Energy Group Inc.:O	22,000	15,620		0.00	2015-06-29
752	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,372	159,319		0.00	2016-11-10
753	0337	Greenland Hong Kong Holdings Limited:O	40,000	78,000		0.00	2016-05-11
754	0689	EPI (Holdings) Limited:O	62,406	13,168		0.00	2016-11-14
755	1314	Tsui Wah Holdings Limited:O	20,000	26,600		0.00	2016-10-27
756	0206	CM Energy Tech Co., Ltd.:O	10,000	11,000		0.00	2016-11-08
757	0433	North Mining Shares Company Limited:O	281,250	49,219		0.00	2016-07-07
758	1088	China Shenhua Energy Company Limited:H	47,500	738,150		0.00	2016-11-04
759	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	88,000		0.00	2016-11-04
760	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	299,250		0.00	2016-11-11
761	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	225,750		0.00	2016-12-07
762	0572	Future World Holdings Limited:O	88,000	51,040		0.00	2016-11-28
763	0835	Asia Coal Limited:O	130,100	20,166		0.00	2015-05-07
764	0544	DAIDO GROUP LIMITED:O	32,800	4,297		0.00	2015-08-04
765	0970	New Sparkle Roll International Group Limited:O	40,000	24,000		0.00	2011-08-02
766	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	128,895		0.00	2015-09-14
767	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	413,850		0.00	2016-01-22
768	1338	BaWang International (Group) Holding Limited:O	42,000	16,380		0.00	2016-06-10
769	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,003	5,941		0.00	2016-10-06
770	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,900		0.00	2016-11-18
771	6881	China Galaxy Securities Co., Ltd.:H	48,500	359,870		0.00	2016-12-06
772	0817	China Jinmao Holdings Group Limited:O	140,000	296,800		0.00	2016-04-18
773	0472	New Silkroad Culturaltainment Limited:O	30,000	42,900		0.00	2015-07-09
774	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	137,600		0.00	2016-12-12
775	0598	SINOTRANS LIMITED:H	28,000	101,080		0.00	2016-07-25
776	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	51,600		0.00	2015-06-23
777	0605	China Financial Services Holdings Limited:O	50,000	31,000		0.00	2016-09-06
778	0382	Welling Holding Limited:O	37,200	52,824		0.00	2016-05-13
779	2371	Chuanglian Holdings Limited (KY):O	60,000	9,420		0.00	2016-09-27
780	8178	China Information Technology Development Limited:O	73,600	10,893		0.00	2015-04-22
781	0916	China Longyuan Power Group Corporation Limited:H	43,000	260,150		0.00	2016-06-20
782	0823	Link Real Estate Investment Trust:Unit	28,500	1,496,250		0.00	2016-12-13
783	0632	CHK Oil Limited (BM):O	41,280	11,765		0.00	2012-02-13
784	8149	Altus Holdings Limited (KY):O	10,000	4,250		0.00	2016-12-14
785	0103	Shougang Century Holdings Limited:O	24,000	6,960		0.00	2015-04-24
786	0547	Digital Domain Holdings Limited:O	155,600	87,136		0.00	2016-11-30
787	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,875	237,075		0.00	2016-12-13
788	0869	Playmates Toys Limited:O	15,000	22,350		0.00	2016-10-28
789	0479	CIL HOLDINGS LIMITED:O	44,182	4,286		0.00	2016-10-14
790	1225	Lerado Financial Group Company Limited:O	28,000	6,216		0.00	2016-08-16
791	1488	Best Food Holding Company Limited:O	10,000	20,600		0.00	2016-06-10
792	0746	Lee & Man Chemical Company Limited:O	10,000	24,300		0.00	2015-04-10
793	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	38,400		0.00	2016-12-01
794	0789	Artini Holdings Limited:O	60,500	6,716		0.00	2016-05-09
795	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,400		0.00	2016-11-14
796	0320	COMPUTIME GROUP LIMITED:O	10,000	10,600		0.00	2016-06-16
797	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	39,155		0.00	2016-07-13
798	0735	China Power Clean Energy Development Company Limited:O	14,000	61,320		0.00	2016-10-03
799	6823	HKT Limited (KY):O	89,219	865,424		0.00	2016-11-21
800	1049	Celestial Asia Securities Holdings Limited:O	9,758	4,733		0.00	2016-03-15
801	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	15,321		0.00	2015-07-21
802	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
803	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2016-11-08
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	108,460		0.00	2016-04-13
805	1211	BYD COMPANY LIMITED:H	10,500	446,250		0.00	2016-12-02
806	0883	CNOOC LIMITED:O	512,000	5,314,560		0.00	2016-11-24
807	0913	Harbour Digital Asset Capital Limited:O	20,000	3,160		0.00	2016-07-07
808	1332	Touyun Biotech Group Limited:O	111,250	33,375		0.00	2015-08-13
809	0880	SJM Holdings Limited:O	64,000	400,000		0.00	2016-12-02
810	0373	ALLIED GROUP LIMITED (HK):O	2,000	78,600		0.00	2009-06-18
811	0851	Sheng Yuan Holdings Limited:O	40,000	9,960		0.00	2015-01-02
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	179,500		0.00	2016-11-24
813	2226	HONWORLD GROUP LIMITED:O	6,500	28,145		0.00	2015-12-28
814	0799	IGG Inc:O	15,000	80,100		0.00	2016-11-28
815	0794	Come Sure Group (Holdings) Limited:O	4,000	2,880		0.00	2016-12-13
816	0554	Hans Group Holdings Limited (KY):O	40,000	8,680		0.00	2015-05-11
817	0760	Talent Property Group Limited:O	110,000	18,370		0.00	2016-02-03
818	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	550,400		0.00	2016-04-05
819	1680	Macau Legend Development Limited:O	66,000	105,600		0.00	2016-11-30
820	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2015-06-11
821	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
822	0776	Imperium Technology Group Limited (KY):O	3,000	11,820		0.00	2016-01-07
823	1881	Regal Real Estate Investment Trust:Unit	34,000	70,040		0.00	2015-06-04
824	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	87,600		0.00	2016-11-25
825	0914	Anhui Conch Cement Company Limited:H	13,500	305,100		0.00	2016-11-28
826	0410	SOHO CHINA LIMITED:O	54,000	212,760		0.00	2016-12-14
827	0956	China Suntien Green Energy Corporation Limited:H	19,000	19,760		0.00	2016-09-27
828	1176	Zhuguang Holdings Group Company Limited:O	66,000	52,140		0.00	2016-12-13
829	1681	Consun Pharmaceutical Group Limited:O	10,000	40,000		0.00	2015-06-02
830	1238	Powerlong Real Estate Holdings Limited:O	41,000	104,140		0.00	2016-01-28
831	1070	TCL Electronics Holdings Limited:O	17,700	66,729		0.00	2016-10-20
832	8021	WLS HOLDINGS LIMITED (BM):O	130,000	28,730		0.00	2015-07-13
833	6836	Amrita Global Development Limited:O	10,000	7,600		0.00	2015-07-29
834	0777	NetDragon Websoft Holdings Limited:O	5,000	106,750		0.00	2016-08-11
835	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,910		0.00	2016-11-03
836	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	65,550		0.00	2016-07-20
837	2178	Petro-king Oilfield Services Limited:O	17,000	8,330		0.00	2015-05-04
838	0911	Qianhai Health Holdings Limited:O	157,500	22,838		0.00	2016-10-13
839	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	27,960		0.00	2015-08-21
840	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	79,380		0.00	2016-09-21
841	0627	Japan Kyosei Group Company Limited:O	12,750	7,905		0.00	2016-01-15
842	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,610	2,153		0.00	2016-03-09
843	1060	Damai Entertainment Holdings Limited (BM):O	240,800	320,264		0.00	2016-11-07
844	1813	KWG Group Holdings Limited:O	29,039	128,933		0.00	2016-11-14
845	0419	Hony Media Group:O	128,000	63,360		0.00	2016-12-14
846	0102	Summit Ascent Holdings Limited:O	14,000	29,260		0.00	2016-10-11
847	0085	China Electronics Huada Technology Company Limited:O	19,000	30,970		0.00	2014-04-28
848	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,400	252,704		0.00	2016-09-01
849	2662	MH Development Limited:O	10,000	19,200		0.00	2015-10-20
850	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,000	410		0.00	2016-07-07
851	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,000		0.00	2016-04-11
852	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	591,600		0.00	2016-10-13
853	1999	Man Wah Holdings Limited:O	35,200	187,968		0.00	2016-11-15
854	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	18,000		0.00	2015-06-02
855	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,000	82,350		0.00	2016-10-06
856	1234	China Lilang Limited:O	11,000	48,290		0.00	2015-04-20
857	1164	CGN Mining Company Limited:O	60,000	37,800		0.00	2015-11-19
858	0346	Yanchang Petroleum International Limited:O	110,000	23,760		0.00	2015-10-02
859	0563	Shanghai Industrial Urban Development Group Limited:O	43,500	91,350		0.00	2016-09-01
860	0199	ITC Properties Group Limited:O	8,000	26,960		0.00	2014-06-20
861	0298	Chuang's China Investments Limited:O	21,427	10,606		0.00	2016-11-28
862	1395	ELL Environmental Holdings Limited:O	10,000	4,950		0.00	2015-05-11
863	0273	MASON GROUP HOLDINGS LIMITED:O	165,805	28,187		0.00	2015-07-10
864	3918	NagaCorp Ltd.:O	22,000	104,940		0.00	2016-10-11
865	0285	BYD Electronic (International) Company Limited:O	20,000	121,000		0.00	2016-09-01
866	0726	DIT Group Limited:O	90,000	19,980		0.00	2015-05-19
867	1196	Realord Group Holdings Limited:O	10,000	50,000		0.00	2016-10-07
868	8063	Global Mastermind Holdings Limited:O	30,756	4,767		0.00	2016-09-05
869	8155	South China Assets Holdings Limited:O	96,000	6,816		0.00	2016-06-21
870	0109	Good Resources Holdings Limited:O	61,847	29,996		0.00	2015-07-13
871	1131	Agritrade Resources Limited:O	13,000	20,020		0.00	2012-01-06
872	1812	Shandong Chenming Paper Holdings Limited:H	3,000	23,640		0.00	2016-04-14
873	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	40,000		0.00	2013-09-02
874	2007	Country Garden Holdings Company Limited:O	183,695	810,095		0.00	2016-12-07
875	8048	Yu Tak International Holdings Limited:O	10,000	1,310		0.00	2015-04-17
876	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,400		0.00	2015-06-08
877	3389	Hengdeli Holdings Limited:O	39,600	41,976		0.00	2016-06-28
878	0381	AOM International Group Company Limited:O	50,000	4,200		0.00	2016-10-27
879	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,838	12,520		0.00	2016-10-06
880	0813	Shimao Group Holdings Limited:O	27,500	280,500		0.00	2016-08-10
881	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	9,600		0.00	2015-11-25
882	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,900		0.00	2016-08-18
883	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
884	2888	STANDARD CHARTERED PLC:O	25,988	1,715,208		0.00	2016-12-12
885	0402	Peace Map Holding Limited:O	64,000	10,240		0.00	2016-04-01
886	1293	Grand Baoxin Auto Group Limited:O	20,000	45,200		0.00	2016-11-11
887	0329	OCI International Holdings Limited:O	8,200	13,858		0.00	2014-09-17
888	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,670		0.00	2014-01-13
889	0706	Beautiful China Holdings Company Limited:O	40,000	4,640		0.00	2016-10-27
890	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,400		0.00	2016-09-05
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	9,450		0.00	2012-02-23
892	1141	CMBC Capital Holdings Limited:O	120,000	22,080	*	0.00	2016-08-18
893	0665	Haitong International Securities Group Limited:O	40,000	181,200		0.00	2016-08-22
894	0680	Nan Hai Corporation Limited:O	494,536	133,525		0.00	2016-02-22
895	8213	StarGlory Holdings Company Limited:O	20,000	2,640		0.00	2015-11-18
896	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	78,000	1,684,800		0.00	2016-12-12
897	3933	United Laboratories International Holdings Limited (The):O	11,500	54,395		0.00	2016-04-21
898	1099	SINOPHARM GROUP CO. LTD.:H	8,400	278,880		0.00	2016-12-08
899	0332	Yuan Heng Gas Holdings Limited:O	40,000	28,400		0.00	2016-01-22
900	8179	Palinda Group Holdings Limited:O	5,600	1,008		0.00	2016-06-29
901	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160	*	0.00	2015-03-26
902	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	80,500		0.00	2016-08-11
903	1006	Changshouhua Food Company Limited:O	4,000	16,000		0.00	2015-10-08
904	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	213,333	17,707		0.00	2016-06-30
905	0989	China Changbaishan International Holdings Limited:O	16,000	24,800		0.00	2014-05-30
906	3900	Greentown China Holdings Limited:O	15,000	95,550		0.00	2016-11-14
907	0715	China Oceanwide Holdings Limited:O	110,000	86,900		0.00	2015-08-28
908	0083	SINO LAND COMPANY LIMITED:O	42,660	509,360		0.00	2016-11-09
909	8100	Famous Tech International Holdings Limited:O	2,000	1,080		0.00	2016-09-30
910	1011	China NT Pharma Group Company Limited:O	10,500	13,440		0.00	2015-06-29
911	0559	DeTai New Energy Group Limited:O	30,100	11,137		0.00	2016-12-14
912	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	11,040		0.00	2014-11-05
913	0952	Quam Plus International Financial Limited:O	10,000	12,400		0.00	2016-09-07
914	0393	Glorious Sun Enterprises Limited:O	10,000	9,900		0.00	2016-10-03
915	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,368		0.00	2016-12-08
916	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	27,552		0.00	2014-04-14
917	8047	China Ocean Group Development Limited:O	13,000	3,003		0.00	2016-11-02
918	1110	Kingworld Medicines Group Limited:O	4,000	4,920		0.00	2014-11-21
919	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	9,490		0.00	2015-07-07
920	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
921	8198	Crypto Flow Technology Limited:O	20,000	7,000		0.00	2014-05-14
922	2080	AUX International Holdings Limited:O	2,000	3,200		0.00	2015-06-25
923	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	91,400		0.00	2016-09-08
924	6837	Haitong Securities Co., Ltd.:H	21,600	302,400		0.00	2016-12-14
925	1358	PW Medtech Group Limited:O	10,000	20,100		0.00	2015-06-10
926	1466	Baijin Life Science Holdings Limited:O	2,000	8,080		0.00	2015-07-02
927	1091	South Manganese Investment Limited:O	21,451	12,656		0.00	2015-05-08
928	2222	NVC International Holdings Limited:O	20,000	20,400		0.00	2016-12-13
929	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
930	1386	Vestate Group Holdings Limited:O	4,000	6,240		0.00	2016-05-10
931	0660	Wai Chun Bio-Technology Limited:O	100,000	8,500		0.00	2016-11-02
932	0435	Sunlight Real Estate Investment Trust:Unit	10,000	46,500		0.00	2016-09-09
933	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	30,780		0.00	2016-10-04
934	3333	China Evergrande Group:O	83,000	429,110		0.00	2016-09-07
935	1208	MMG Limited (HK):O	32,000	72,000		0.00	2015-06-08
936	0888	Bison Finance Group Limited:O	6,000	3,060		0.00	2016-05-05
937	1415	Cowell e Holdings Inc.:O	5,000	10,000		0.00	2016-11-11
938	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	32,200		0.00	2016-09-13
939	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
940	3999	DaChan Food (Asia) Limited:O	6,000	4,320		0.00	2016-01-20
941	0941	China Mobile Limited (HK):O	120,500	9,905,100		0.00	2016-12-13
942	0258	TOMSON GROUP LIMITED:O	10,000	25,400		0.00	2016-04-26
943	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	100,080		0.00	2015-06-30
944	0990	Deep Source Holdings Limited:O	30,400	10,032		0.00	2015-06-01
945	0353	Energy International Investments Holdings Limited:O	17,500	2,100		0.00	2016-10-11
946	1022	Feiyu Technology International Company Ltd.:O	9,000	11,070		0.00	2016-02-22
947	2383	TOM GROUP LIMITED:O	22,000	36,740		0.00	2014-07-30
948	3989	Capital Environment Holdings Limited:O	80,000	22,000		0.00	2015-07-03
949	3886	Town Health International Medical Group Limited:O	43,300	54,558		0.00	2016-04-01
950	0853	MicroPort Scientific Corporation:O	8,000	44,720		0.00	2014-11-06
951	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	10,360		0.00	2015-06-17
952	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	296,500		0.00	2014-09-22
953	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
954	0826	Tiangong International Company Limited:O	12,000	10,800		0.00	2015-06-11
955	2238	Guangzhou Automobile Group Co., Ltd.:H	11,896	112,179		0.00	2016-12-12
956	2282	MGM China Holdings Limited:O	20,400	320,280		0.00	2016-11-28
957	1055	China Southern Airlines Company Limited:H	15,000	62,250		0.00	2015-09-15
958	3383	Agile Group Holdings Limited (KY):O	21,000	87,990		0.00	2016-09-30
959	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	6,850		0.00	2011-07-18
960	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	61,753		0.00	2015-07-03
961	0701	CNT GROUP LIMITED:O	10,000	6,500		0.00	2015-06-15
962	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2013-10-30
963	1299	AIA Group Limited:O	63,000	2,778,300		0.00	2016-12-14
964	8265	China Trustful Group Limited:O	8,000	25,520		0.00	2016-08-24
965	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,300		0.00	2013-01-31
966	2778	Champion Real Estate Investment Trust:Unit	29,500	128,915		0.00	2015-06-11
967	3600	MODERN DENTAL GROUP LIMITED:O	5,000	13,600		0.00	2015-12-22
968	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	295,680		0.00	2016-11-16
969	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,500		0.00	2016-10-03
970	0153	China Saite Group Company Limited:O	10,000	5,900		0.00	2015-11-16
971	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	43,160		0.00	2015-09-07
972	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	36,541		0.00	2016-06-22
973	0062	Transport International Holdings Limited:O	2,000	45,000		0.00	2014-02-05
974	1336	New China Life Insurance Company Ltd.:H	5,000	186,250		0.00	2015-06-29
975	1929	Chow Tai Fook Jewellery Group Limited:O	47,800	298,272		0.00	2016-08-16
976	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	10,184		0.00	2015-05-29
977	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	37,400		0.00	2016-12-12
978	1013	Wai Chun Group Holdings Limited:O	100,000	3,600		0.00	2008-09-01
979	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	142		0.00	2016-01-14
980	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	47,825		0.00	2015-06-19
981	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
982	8098	CL Group (Holdings) Limited:O	10,000	2,180		0.00	2016-08-30
983	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,480	2,604		0.00	2016-11-10
984	0993	XinKong International Capital Holdings Limited:O	15,050	43,495		0.00	2016-12-05
985	1368	Xtep International Holdings Limited:O	10,000	33,700		0.00	2016-12-07
986	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	299,200		0.00	2016-12-14
987	0822	Ka Shui International Holdings Limited:O	4,000	2,320		0.00	2015-05-04
988	3823	Tech Pro Technology Development Limited:O	30,000	5,760		0.00	2016-11-14
989	0530	Goldin Financial Holdings Limited:O	30,026	91,279		0.00	2016-11-14
990	1700	Springland International Holdings Limited:O	10,000	12,000		0.00	2016-04-19
991	8003	Great World Company Holdings Ltd:O	10,000	680		0.00	2015-06-03
992	1230	Yashili International Holdings Ltd:O	20,000	31,000		0.00	2015-09-01
993	0295	KONG SUN HOLDINGS LIMITED:O	62,500	24,375	*	0.00	2015-05-20
994	0928	King International Investment Limited (KY):O	9,970	2,064		0.00	2016-09-14
995	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
996	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	297,750		0.00	2016-12-01
997	3996	China Energy Engineering Corporation Limited (CN):H	38,000	43,700		0.00	2016-08-10
998	0848	Maoye International Holdings Limited:O	21,000	15,540		0.00	2013-12-03
999	8081	Hang Tai Yue Group Holdings Limited:O	21,600	2,117		0.00	2016-10-17
1000	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	24,992		0.00	2016-11-11
1001	3363	Zhengye International Holdings Company Limited:O	2,000	1,800		0.00	2015-06-04
1002	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	327,600		0.00	2016-11-15
1003	2326	New Provenance Everlasting Holdings Limited:O	80,000	38,000		0.00	2016-08-23
1004	3623	China Success Finance Group Holdings Limited:O	2,000	4,420		0.00	2015-08-20
1005	1020	Cybernaut International Holdings Company Limited:O	12,000	3,840		0.00	2015-09-11
1006	0881	Zhongsheng Group Holdings Limited:O	8,000	53,600		0.00	2016-11-10
1007	0623	SinoMedia Holding Limited:O	2,000	3,620		0.00	2016-07-25
1008	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	42,080		0.00	2016-11-07
1009	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	7,600		0.00	2016-05-03
1010	0241	Alibaba Health Information Technology Limited:O	30,000	118,500		0.00	2016-04-27
1011	0413	South China Holdings Company Limited:O	38,043	17,690		0.00	2016-10-03
1012	0764	Eternity Investment Limited:O	11,739	2,735		0.00	2015-10-30
1013	2880	Liaoning Port Co., Ltd.:H	18,400	25,024		0.00	2016-11-28
1014	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,480		0.00	2015-06-12
1015	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	8,887		0.00	2016-07-18
1016	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,140		0.00	2016-06-27
1017	0159	Brockman Mining Limited:O	28,800	3,859		0.00	2015-10-30
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2014-04-09
1019	0659	CTF Services Limited (BM):O	13,036	166,861		0.00	2016-10-03
1020	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,060		0.00	2015-07-08
1021	1064	Zhong Hua International Holdings Limited:O	2,000	860		0.00	2015-07-03
1022	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,090	486,810		0.00	2016-12-06
1023	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1024	0832	Central China Real Estate Limited:O	8,000	13,840		0.00	2015-05-11
1025	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1026	1493	China Ruyi Holdings Limited:Wrnt	12,500	1,875		0.00	2015-04-21
1027	1282	Renze Harvest International Limited:O	68,000	47,600		0.00	2015-12-07
1028	2700	Green International Holdings Limited:O	6,000	1,458		0.00	2015-07-27
1029	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	243,600		0.00	2015-12-09
1030	1900	China ITS (Holdings) Co., Ltd.:O	5,000	2,900		0.00	2014-12-30
1031	0499	Qingdao Holdings International Limited:O	1,507	1,386		0.00	2014-11-18
1032	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	7,560		0.00	2015-06-25
1033	8046	Heng Xin China Holdings Limited:O	24,800	1,339		0.00	2016-12-02
1034	0636	KLN Logistics Group Limited (BM):O	5,000	50,000		0.00	2016-11-11
1035	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,400	21,648		0.00	2014-11-12
1036	1227	National Investments Fund Limited:O	6,080	882		0.00	2014-11-26
1037	2033	Time Watch Investments Limited:O	6,000	5,820		0.00	2016-11-03
1038	0094	Greenheart Group Limited:O	4,250	4,123		0.00	2015-04-20
1039	0978	China Merchants Land Limited:O	14,000	16,240		0.00	2016-12-12
1040	0401	Wanjia Group Holdings Limited:O	1,800	1,530		0.00	2016-11-16
1041	0945	MANULIFE FINANCIAL CORPORATION:O	5,424	775,090		0.00	2016-12-05
1042	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	18,240		0.00	2016-09-30
1043	8153	Jiading International Group Holdings Limited:O	3,000	3,150		0.00	2015-10-16
1044	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	608,000		0.00	2016-12-05
1045	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,440		0.00	2010-11-01
1046	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	5,760		0.00	2015-07-14
1047	1109	CHINA RESOURCES LAND LIMITED:O	18,000	327,600		0.00	2016-11-15
1048	1918	Sunac China Holdings Limited:O	10,000	66,700		0.00	2016-05-31
1049	1928	Sands China Ltd.:O	20,800	707,200		0.00	2016-12-13
1050	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	62,000		0.00	2016-12-12
1051	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	1,650		0.00	2016-10-17
1052	0705	Ding He Mining Holdings Limited:O	14,000	1,792		0.00	2015-05-26
1053	0371	Beijing Enterprises Water Group Limited:O	22,000	113,740		0.00	2016-12-06
1054	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,060		0.00	2015-07-02
1055	0704	Huscoke Holdings Limited:O	6,000	1,092		0.00	2016-05-13
1056	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	92,190		0.00	2015-12-23
1057	1076	Imperial Pacific International Holdings Limited:O	349,840	37,433		0.00	2016-12-05
1058	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,950		0.00	2015-07-15
1059	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	206,700		0.00	2016-12-14
1060	0500	Frontier Services Group Limited:O	3,012	3,373		0.00	2015-12-02
1061	1270	Langham Hospitality Investments Limited:O	5,000	15,600		0.00	2016-03-18
1062	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,430		0.00	2013-08-22
1063	1003	Huanxi Media Group Limited:O	6,600	17,754		0.00	2016-12-14
1064	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,625		0.00	2016-09-27
1065	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,040		0.00	2015-03-19
1066	1387	China Dili Group:O	100,000	20,500		0.00	2015-06-18
1067	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,520		0.00	2015-07-02
1068	0430	Oriental Explorer Holdings Limited:O	6,000	810		0.00	2013-12-16
1069	0996	Carnival Group International Holdings Limited:O	35,000	33,950		0.00	2015-08-04
1070	2303	Hengxing Gold Holding Company Limited:O	2,000	4,520		0.00	2014-05-29
1071	0694	Beijing Capital International Airport Company Limited:H	4,000	29,960		0.00	2016-10-04
1072	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,520		0.00	2009-10-30
1073	0370	Hong Kong Robotics Group Holding Limited:O	14,800	2,782		0.00	2015-06-19
1074	0476	Ev Dynamics (Holdings) Limited:O	7,500	2,100		0.00	2016-09-01
1075	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,600		0.00	2015-04-14
1076	1469	Get Nice Financial Group Limited:O	5,000	5,100		0.00	2016-06-08
1077	6178	Everbright Securities Company Limited:H	1,400	17,220		0.00	2016-08-18
1078	0573	Tao Heung Holdings Limited:O	2,000	4,040		0.00	2015-04-10
1079	1104	APAC Resources Limited:O	18,000	1,962		0.00	2015-06-26
1080	3668	Chinalco Mining Corporation International:O	22,000	29,040		0.00	2016-09-19
1081	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,761	22,253		0.00	2016-07-28
1082	2686	AAG Energy Holdings Limited:O	6,000	7,680		0.00	2015-12-02
1083	3308	Golden Eagle Retail Group Limited:O	3,000	32,580		0.00	2014-08-01
1084	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	110,880		0.00	2016-12-14
1085	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,800		0.00	2014-10-10
1086	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	34,440		0.00	2016-11-22
1087	1182	Success Dragon International Holdings Limited:O	3,007	1,022		0.00	2015-10-09
1088	1004	China Smarter Energy Group Holdings Limited:O	16,000	13,280		0.00	2016-09-07
1089	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	2,800		0.00	2015-09-07
1090	2128	China Lesso Group Holdings Limited:O	5,000	26,050		0.00	2015-09-29
1091	8117	China Primary Energy Holdings Limited:O	1,500	1,515		0.00	2014-09-29
1092	1215	Kai Yuan Holdings Limited:O	20,500	1,886		0.00	2015-05-04
1093	3698	Huishang Bank Corporation Limited:H	5,000	19,350		0.00	2015-07-07
1094	0436	New Universe Environmental Group Limited:O	4,600	3,496		0.00	2016-08-24
1095	1443	Fulum Group Holdings Limited:O	2,000	2,260		0.00	2016-10-14
1096	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,917	48,571		0.00	2016-04-28
1097	0607	Fullshare Holdings Limited:O	27,500	97,075		0.00	2016-12-08
1098	3828	Ming Fai International Holdings Limited:O	1,000	1,290		0.00	2016-10-24
1099	0399	Starcoin Group Limited:O	2,040	1,306		0.00	2016-09-28
1100	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,900		0.00	2013-12-23
1101	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	106	403		0.00	2016-11-14
1102	1509	Harmonicare Medical Holdings Limited:O	1,000	5,340		0.00	2015-07-07
1103	0207	Joy City Property Limited:O	18,000	19,620		0.00	2016-12-07
1104	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,434		0.00	2016-08-01
1105	1882	Haitian International Holdings Limited:O	2,000	31,120		0.00	2013-12-10
1106	2349	China City Infrastructure Group Limited:O	2,800	1,330		0.00	2011-10-04
1107	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1108	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	80,845		0.00	2014-06-05
1109	2020	ANTA Sports Products Limited:O	3,000	65,700		0.00	2016-11-29
1110	1530	3SBio Inc.:O	3,000	21,690		0.00	2016-11-01
1111	0678	Genting Hong Kong Limited:O	10,000	22,500		0.00	2014-02-26
1112	0132	Hing Yip Holdings Limited (BM):O	2,000	1,300		0.00	2015-06-22
1113	0511	TELEVISION BROADCASTS LIMITED:O	500	13,500		0.00	2016-12-12
1114	1628	Yuzhou Group Holdings Company Limited:O	4,320	12,010		0.00	2016-10-11
1115	1117	China Modern Dairy Holdings Ltd.:O	6,000	11,580		0.00	2016-10-17
1116	0674	China Tangshang Holdings Limited:O	1,200	462		0.00	2012-11-02
1117	1833	Intime Retail (Group) Company Limited:O	3,000	20,370		0.00	2015-11-04
1118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	470		0.00	2015-01-30
1119	1191	China Gem Holdings Limited:O	3,900	1,014		0.00	2015-03-25
1120	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	44,000		0.00	2016-12-08
1121	0245	China Vered Financial Holding Corporation Limited:O	30,340	22,452		0.00	2015-06-11
1122	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,100		0.00	2016-10-03
1123	2202	China Vanke Company Limited:H	1,300	25,818		0.00	2016-12-09
1124	1180	Paradise Entertainment Limited (BM):O	1,040	1,414		0.00	2015-04-20
1125	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	950		0.00	2015-06-01
1126	3666	Shanghai XNG Holdings Limited:O	2,000	740		0.00	2016-12-08
1127	0700	TENCENT HOLDINGS LIMITED:O	8,100	1,513,080		0.00	2016-12-14
1128	0699	CAR Inc.:O	2,000	15,300		0.00	2016-11-29
1129	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,840		0.00	2015-04-08
1130	1610	COFCO Joycome Foods Limited:O	3,000	4,920		0.00	2016-11-15
1131	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,400		0.00	2016-12-13
1132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	94		0.00	2016-04-21
1133	0683	KERRY PROPERTIES LIMITED:O	1,000	21,900		0.00	2013-10-18
1134	1899	Xingda International Holdings Limited:O	1,000	3,500		0.00	2016-02-29
1135	1836	Stella International Holdings Limited:O	500	6,650		0.00	2016-11-11
1136	3369	QINHUANGDAO PORT CO., LTD.:H	500	940		0.00	2016-04-06
1137	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,200		0.00	2012-08-20
1138	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,900		0.00	2015-07-08
1139	1128	Wynn Macau, Limited:O	2,800	35,728		0.00	2016-12-09
1140	0628	Tong Tong AI Social Group Limited:O	1,440	1,598		0.00	2015-08-21
1141	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,760		0.00	2016-09-20
1142	8228	National Arts Group Holdings Limited:O	2,000	464		0.00	2015-03-12
1143	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,180		0.00	2016-12-06
1144	2309	ZO Future Group:O	2,500	1,238		0.00	2016-10-27
1145	0198	SMI Holdings Group Limited:O	6,125	4,288		0.00	2016-06-01
1146	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	20,480		0.00	2016-07-29
1147	0988	Silk Road Logistics Holdings Limited:O	1,700	799		0.00	2016-09-22
1148	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	153,800		0.00	2010-06-21
1149	0616	EMINENCE ENTERPRISE LIMITED:O	600	82		0.00	2016-04-12
1150	1966	China SCE Group Holdings Limited:O	1,200	3,024		0.00	2015-12-02
1151	0973	L'Occitane International S.A.:O	500	7,370		0.00	2013-10-16
1152	0491	Emperor Culture Group Limited:O	680	146		0.00	2016-10-07
1153	1029	IRC LIMITED:O	2,000	560		0.00	2016-11-16
1154	2168	AirPower Technologies Limited:O	500	1,580	*	0.00	2016-08-22
1155	3396	Legend Holdings Corporation:H	100	1,786		0.00	2016-08-08
1156	0376	Yunfeng Financial Group Limited:O	600	3,402		0.00	2016-06-21
1157	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,840		0.00	2015-04-09
1158	8108	Grand Peace Group Holdings Limited:O	112	274		0.00	2016-08-12
1159	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	842	14,263		0.00	2016-11-30
1160	8130	Dadi International Group Limited:O	600	159		0.00	2011-12-09
1161	0220	Uni-President China Holdings Ltd.:O	1,000	5,480		0.00	2016-07-05
1162	8009	Chinese Energy Holdings Limited:O	500	65		0.00	2015-06-23
1163	0802	China e-Wallet Payment Group Limited:O	500	320		0.00	2016-11-30
1164	0147	International Business Settlement Holdings Limited:O	4,000	5,720		0.00	2016-10-17
1165	0901	Goldstone Investment Group Limited:O	320	117		0.00	2014-12-05
1166	0690	Uni-Bio Science Group Limited:O	1,000	153		0.00	2015-05-28
1167	8163	NOIZ Group Limited:O	312	29		0.00	2016-12-02
1168	8078	China Creative Digital Entertainment Limited:O	948	720		0.00	2015-11-13
1169	0288	WH Group Limited (KY):O	2,500	16,450		0.00	2016-11-03
1170	0878	SOUNDWILL HOLDINGS LIMITED:O	48	675		0.00	2015-07-24
1171	0630	AMCO United Holding Limited:O	300	180		0.00	2015-06-01
1172	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	8,400		0.00	2016-12-02
1173	0151	Want Want China Holdings Limited:O	2,000	9,780		0.00	2016-09-29
1174	0979	Green Energy Group Limited:O	100	30		0.00	2015-01-19
1175	6818	China Everbright Bank Company Limited:H	1,000	3,680		0.00	2015-11-06
1176	0578	Rosan Resources Holdings Limited:O	90	17		0.00	2015-06-10
1177	0431	Greater China Financial Holdings Limited:O	500	119		0.00	2016-06-28
1178	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	140		0.00	2013-09-12
1179	0718	Tai United Holdings Limited:O	500	540		0.00	2016-04-06
1180	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	1,984		0.00	2016-10-27
1181	0164	China Baoli Technologies Holdings Limited:O	2,500	600		0.00	2015-07-06
1182	0805	GLENCORE PLC:O	1,000	27,950		0.00	2016-08-16
1183	0692	Shenzhou Space Park Group Limited:O	325	68		0.00	2016-11-08
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	54		0.00	2016-09-05
1185	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	20		0.00	2014-06-18
1186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	240		0.00	2016-12-12
1187	1130	China Environmental Resources Group Limited:O	30	7		0.00	2015-04-30
1188	0059	Skyfame Realty (Holdings) Limited:O	10	9		0.00	2011-03-28

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