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

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CCASS holdings on 2017-01-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1819	Fuguiniao Co., Ltd.:H	34,780,200	134,947,176	*	2.86	2016-10-17
2	1327	Luxxu Group Limited:O	71,540,000	10,015,600		2.07	2016-12-29
3	8087	China 33 Media Group Limited:O	80,300,000	8,833,000		1.39	2016-08-05
4	1353	FUJIAN NUOQI Co., Ltd:H	2,190,000	2,190,000	*	1.36	2014-07-25
5	2345	Shanghai Prime Machinery Company Limited:H	10,104,000	13,842,480		1.33	2016-11-07
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,810,750	12,486,450		0.92	2016-08-05
7	0736	China Properties Investment Holdings Limited:O	36,165,178	5,063,125		0.74	2017-01-05
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,659,000	3,164,210		0.62	2017-01-11
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,007,000	4,205,880		0.53	2017-01-11
10	1323	Huasheng International Holding Limited:O	10,000,000	4,600,000		0.42	2016-11-11
11	0339	China Sci-Tech Industrial Investment Group Limited:O	460,000	386,400		0.40	2015-12-17
12	1107	MODERN LAND (CHINA) CO., LIMITED:O	9,360,000	9,547,200		0.37	2016-12-20
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	680,000	537,200		0.34	2015-07-06
14	0585	Imagi International Holdings Limited:O	13,710,600	1,946,905		0.30	2016-08-29
15	8340	Zijing International Financial Holdings Limited:O	1,520,000	1,550,400		0.24	2016-11-15
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,349,520	602,914	*	0.22	2015-05-22
17	1112	Health and Happiness (H&H) International Holdings Limited:O	1,276,500	31,657,200		0.20	2017-01-06
18	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,000	365,000		0.20	2016-11-02
19	0802	China e-Wallet Payment Group Limited:O	4,420,000	2,696,200		0.19	2016-11-10
20	1400	Moody Technology Holdings Limited:O	2,840,000	1,363,200		0.18	2016-12-15
21	0280	KING FOOK HOLDINGS LIMITED:O	1,606,000	1,011,780		0.18	2016-12-19
22	2229	Changgang Dunxin Enterprise Company Limited:O	2,030,000	1,035,300	*	0.17	2016-01-20
23	2662	MH Development Limited:O	1,824,000	3,684,480		0.17	2016-12-29
24	0094	Greenheart Group Limited:O	2,310,000	2,009,700		0.16	2016-11-23
25	8109	Kirin Group Holdings Limited:O	1,845,000	225,090		0.15	2016-12-23
26	0877	OM Technologies (Group) Limited:O	1,073,000	4,109,590		0.14	2017-01-03
27	8011	Polyard Petroleum International Group Limited:O	4,075,000	1,426,250		0.14	2016-12-28
28	1378	China Hongqiao Group Limited:O	8,682,500	59,475,125		0.12	2017-01-04
29	0948	Alpha Professional Holdings Limited:O	900,000	189,000	*	0.12	2014-04-28
30	0343	CULTURECOM HOLDINGS LIMITED:O	1,606,600	1,413,808		0.12	2016-12-16
31	1035	BBI Life Sciences Corporation:O	607,500	1,105,650		0.11	2016-11-11
32	0098	Xingfa Aluminium Holdings Limited:O	453,000	1,526,610		0.11	2016-11-07
33	8203	Kaisun Holdings Limited:O	3,870,000	193,500		0.10	2017-01-04
34	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,736,000	2,810,640		0.10	2016-12-19
35	0822	Ka Shui International Holdings Limited:O	840,000	445,200		0.09	2016-04-29
36	1027	China Jicheng Holdings Limited:O	69,800,000	13,262,000		0.09	2016-10-19
37	8166	China Eco-Farming Limited:O	5,320,000	739,480		0.09	2016-11-17
38	1348	Quali-Smart Holdings Limited:O	1,276,000	829,400		0.09	2016-10-20
39	0878	SOUNDWILL HOLDINGS LIMITED:O	246,400	3,553,088		0.09	2013-04-22
40	0559	DeTai New Energy Group Limited:O	4,430,000	1,094,210		0.08	2017-01-11
41	3393	Wasion Holdings Limited:O	814,000	3,492,060		0.08	2016-10-25
42	0426	ONE MEDIA GROUP LIMITED (KY):O	320,000	444,800		0.08	2016-10-26
43	0988	Silk Road Logistics Holdings Limited:O	3,228,612	1,582,020		0.07	2015-09-16
44	0598	SINOTRANS LIMITED:H	1,519,000	5,255,740		0.07	2017-01-11
45	0362	China Zenith Chemical Group Limited:O	2,940,000	199,920		0.07	2017-01-11
46	3303	Jutal Offshore Oil Services Limited:O	530,000	551,200		0.07	2014-11-12
47	0122	CROCODILE GARMENTS LIMITED:O	623,000	629,230		0.07	2016-11-11
48	0221	Easy One Financial Group Limited:O	3,040,657	164,195		0.07	2017-01-11
49	0143	Guoan International Limited:O	3,240,000	858,600		0.06	2016-10-14
50	1332	Touyun Biotech Group Limited:O	5,793,050	1,795,846		0.06	2016-11-07
51	2312	China Financial Leasing Group Limited:O	430,000	103,200		0.06	2016-10-06
52	1488	Best Food Holding Company Limited:O	478,000	831,720		0.06	2016-07-28
53	1188	Hybrid Kinetic Group Limited:O	11,288,000	2,235,024		0.06	2016-12-05
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	629,720		0.05	2017-01-11
55	1397	Baguio Green Group Limited:O	224,000	199,360		0.05	2015-12-14
56	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	511,120	166,114		0.05	2016-01-13
57	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	650,000	16,737,500		0.05	2016-11-17
58	8312	Rui Feng Group Holdings Company Limited:O	380,000	482,600		0.05	2016-08-30
59	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	378,000	1,126,440		0.05	2016-11-01
60	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	550,000	255,750		0.05	2015-07-27
61	1841	A.Plus Group Holdings Limited:O	180,000	115,200		0.05	2017-01-10
62	8155	South China Assets Holdings Limited:O	4,896,000	328,032		0.04	2017-01-09
63	1562	Cybernaut International Holdings Company Limited:Wrnt	223,200	18,972		0.04	2016-01-14
64	0557	China Tian Yuan Healthcare Group Limited:O	162,000	688,500		0.04	2016-10-17
65	3816	KFM Kingdom Holdings Limited:O	252,000	219,240		0.04	2016-10-03
66	1421	Prosperity Group International Limited (KY):O	315,000	118,125		0.04	2017-01-06
67	8120	China Demeter Financial Investments Limited:O	316,000	35,392		0.04	2016-04-14
68	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	709,280		0.04	2017-01-10
69	1091	South Manganese Investment Limited:O	1,344,529	672,265		0.04	2016-07-29
70	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,440,000	657,040		0.04	2017-01-10
71	0724	Ruixin International Holdings Limited:O	4,920,000	186,960		0.04	2016-11-02
72	1020	Cybernaut International Holdings Company Limited:O	1,116,000	385,020		0.04	2015-09-15
73	8062	EFT Solutions Holdings Limited:O	165,000	69,300		0.03	2017-01-06
74	2302	CNNC International Limited:O	167,000	434,200		0.03	2015-03-23
75	8156	Sinopharm Tech Holdings Limited:O	1,100,000	445,500		0.03	2017-01-03
76	8182	China Candy Holdings Limited:O	450,000	71,550		0.03	2016-10-31
77	0067	China Lumena New Materials Corp.:O	1,864,388	2,330,485	*	0.03	2014-03-14
78	0274	Renaissance Asia Silk Road Group Limited:O	5,659,800	158,474		0.03	2016-09-26
79	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,710,000	2,753,100		0.03	2017-01-09
80	1163	Dejin Resources Group Company Limited:O	138,500	29,778	*	0.03	2013-01-25
81	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	319,531	84,676		0.03	2016-09-14
82	1338	BaWang International (Group) Holding Limited:O	988,000	390,260		0.03	2016-11-09
83	8129	Cloud Investment Holdings Limited (KY):O	760,000	60,800		0.03	2016-03-18
84	0183	Winfull Group Holdings Limited:O	936,000	168,480		0.03	2016-11-10
85	1143	China Energy Storage Technology Development Limited:O	1,468,000	173,224		0.03	2016-08-09
86	0471	Silkwave Inc:O	546,800	317,144		0.03	2016-11-28
87	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	464,000	566,080		0.03	2015-06-22
88	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,120	352,934		0.03	2016-09-13
89	0953	Shaw Brothers Holdings Limited:O	390,000	308,100		0.03	2016-12-29
90	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	410,000	569,900		0.03	2016-04-12
91	1096	Sino Energy International Holdings Group Limited:O	430,000	245,100		0.03	2017-01-05
92	8098	CL Group (Holdings) Limited:O	580,000	133,400		0.03	2016-09-14
93	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	108,000		0.03	2016-12-20
94	0356	DT Capital Limited:O	480,000	43,680		0.03	2015-07-06
95	8160	Goldway Education Group Limited:O	132,000	34,320		0.03	2016-12-09
96	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,618,000	148,338		0.03	2016-02-25
97	8093	Web3 Meta Limited:O	100,000	105,000		0.03	2016-12-13
98	8326	Tonking New Energy Group Holdings Limited:O	100,000	495,000		0.02	2015-09-23
99	0600	China Infrastructure Investment Limited:O	1,000,000	83,000		0.02	2016-12-05
100	0827	Ko Yo Chemical (Group) Limited:O	1,005,000	212,055		0.02	2017-01-11
101	0337	Greenland Hong Kong Holdings Limited:O	640,000	1,132,800		0.02	2016-10-27
102	1826	FDB Holdings Limited:O	280,000	68,880		0.02	2016-11-23
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	143,100		0.02	2014-09-03
104	0333	Top Form International Limited:O	48,000	85,920		0.02	2017-01-06
105	0619	South China Financial Holdings Limited:O	3,322,500	232,575		0.02	2016-11-28
106	0687	Tysan Holdings Limited:O	248,000	1,173,040		0.02	2016-12-16
107	1121	Golden Solar New Energy Technology Holdings Limited:O	234,000	215,280		0.02	2015-11-27
108	8132	Century Energy International Holdings Limited:O	1,130,000	125,430		0.02	2016-10-03
109	1200	Midland Holdings Limited (BM):O	148,000	290,080		0.02	2015-07-15
110	8282	Gameone Holdings Limited:O	32,000	31,040		0.02	2016-08-17
111	0859	Zhongchang International Holdings Group Limited:O	204,000	379,440		0.02	2016-09-15
112	0789	Artini Holdings Limited:O	980,000	102,900		0.02	2016-09-09
113	2113	Century Group International Holdings Limited:O	150,000	79,500		0.02	2016-11-14
114	1389	Major Holdings Limited (KY):O	462,000	545,160		0.02	2016-12-15
115	0413	South China Holdings Company Limited:O	2,544,200	890,470		0.02	2017-01-09
116	8268	Smart City Development Holdings Limited (KY):O	192,040	55,692		0.02	2015-10-06
117	0519	Novautek Technologies Group Limited (BM):O	400,000	324,000		0.02	2017-01-04
118	1884	eprint Group Limited:O	104,000	91,520		0.02	2016-04-19
119	0871	China Dredging Environment Protection Holdings Limited:O	277,000	101,105		0.02	2016-11-22
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	352,000	126,720		0.02	2016-12-09
121	1588	Chanjet Information Technology Company Limited:H	10,000	101,600		0.02	2015-10-30
122	1611	Sinohope Technology Holdings Limited:O	54,000	63,180		0.02	2017-01-05
123	0575	Regent Pacific Group Limited:O	302,000	175,160		0.02	2017-01-03
124	0757	Solargiga Energy Holdings Limited:O	557,000	92,462		0.02	2016-03-29
125	8230	China Yu Tian Holdings Limited:O	140,000	58,800		0.02	2016-03-01
126	3623	China Success Finance Group Holdings Limited:O	90,000	174,600		0.02	2016-10-27
127	3330	Lingbao Gold Group Company Ltd.:H	50,000	94,000		0.02	2015-01-16
128	8202	INNO-TECH HOLDINGS LIMITED:O	50,004	22,002		0.02	2016-11-07
129	3698	Huishang Bank Corporation Limited:H	529,000	2,126,580		0.02	2017-01-04
130	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,700,000	219,300		0.02	2016-12-16
131	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500,000	140,000		0.02	2017-01-11
132	0918	Majestic Dragon AeroTech Holdings Limited:O	122,000	97,600		0.02	2016-11-23
133	1130	China Environmental Resources Group Limited:O	262,500	64,313		0.02	2016-09-01
134	1446	Hung Fook Tong Group Holdings Limited:O	100,000	65,000		0.02	2016-09-23
135	0986	Dufu Liquor Group Limited:O	56,900	27,028		0.02	2016-10-25
136	0542	China Cultural Tourism and Agriculture Group Limited:O	856,000	124,120		0.02	2016-10-27
137	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	42,000		0.02	2016-10-12
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	204,980		0.01	2008-06-18
139	0076	Elate Holdings Limited:O	470,411	38,574		0.01	2016-12-07
140	3383	Agile Group Holdings Limited (KY):O	571,250	2,347,838		0.01	2017-01-11
141	0616	EMINENCE ENTERPRISE LIMITED:O	227,102	38,607		0.01	2017-01-03
142	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	22,920		0.01	2015-10-15
143	0161	AVIC International Holdings Limited:H	48,000	193,440		0.01	2016-12-12
144	8051	CircuTech International Holdings Limited:O	120,000	68,400		0.01	2016-05-18
145	1685	Boer Power Holdings Limited:O	110,000	331,100		0.01	2017-01-11
146	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	173,400		0.01	2016-02-12
147	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	600,000		0.01	2015-06-08
148	0430	Oriental Explorer Holdings Limited:O	378,000	51,030		0.01	2017-01-04
149	8092	ITE (HOLDINGS) LIMITED:O	128,000	18,176		0.01	2009-10-22
150	8006	Sino Splendid Holdings Limited:O	44,300	14,176		0.01	2016-06-13
151	0474	Aceso Life Science Group Limited:O	567,600	170,280		0.01	2016-07-06
152	0526	Lisi Group (Holdings) Limited (BM):O	614,000	417,520		0.01	2017-01-04
153	6108	New Ray Medicine International Holding Limited:O	54,400	17,136		0.01	2016-04-29
154	0577	South Shore Holdings Limited:O	120,000	283,200		0.01	2016-11-18
155	2669	China Overseas Property Holdings Limited:O	428,000	603,480		0.01	2017-01-06
156	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,550,000	151,900		0.01	2016-10-12
157	8028	Timeless Resources Holdings Limited:O	360,000	37,800		0.01	2016-01-08
158	1270	Langham Hospitality Investments Limited:O	264,466	846,291		0.01	2015-05-22
159	1164	CGN Mining Company Limited:O	840,000	546,000		0.01	2017-01-11
160	0931	China HK Power Smart Energy Group Limited:O	7,020,000	1,235,520		0.01	2015-11-05
161	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,800	29,890		0.01	2014-05-14
162	0979	Green Energy Group Limited:O	100,100	55,055		0.01	2016-12-29
163	1053	Chongqing Iron & Steel Company Limited:H	66,000	145,200		0.01	2016-04-20
164	0202	EverChina Int'l Holdings Company Limited:O	745,000	253,300		0.01	2016-11-29
165	3823	Tech Pro Technology Development Limited:O	834,000	144,282		0.01	2017-01-10
166	0499	Qingdao Holdings International Limited:O	60,580	59,974		0.01	2016-09-28
167	1638	Kaisa Group Holdings Ltd.:O	611,000	953,160	*	0.01	2015-02-11
168	2324	Capital VC Limited:O	408,000	19,584		0.01	2017-01-06
169	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	42,500		0.01	2015-09-01
170	1198	Royale Home Holdings Limited:O	207,750	93,488		0.01	2016-11-02
171	2868	Beijing Capital Land Co., Ltd.:H	120,000	361,200		0.01	2017-01-11
172	0498	Blue River Holdings Limited:O	536,867	81,067		0.01	2014-04-03
173	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	189,200		0.01	2017-01-04
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	74,400		0.01	2014-12-03
175	0602	Jiahua Stores Holdings Limited:O	120,000	60,000		0.01	2014-11-20
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	487,680		0.01	2017-01-10
177	0479	CIL HOLDINGS LIMITED:O	400,100	41,610		0.01	2016-03-09
178	0755	DevGreat Group Limited:O	1,645,000	213,850		0.01	2015-06-05
179	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
180	1549	Ever Harvest Group Holdings Limited:O	152,000	40,280		0.01	2016-09-12
181	1393	Hidili Industry International Development Limited:O	222,000	43,290	*	0.01	2015-07-08
182	1099	SINOPHARM GROUP CO. LTD.:H	129,200	4,670,580		0.01	2017-01-11
183	2389	Beijing Health (Holdings) Limited (KY):O	668,000	273,880		0.01	2015-07-13
184	1898	China Coal Energy Company Limited:H	444,000	1,736,040		0.01	2016-11-18
185	0681	Chinese People Holdings Company Limited:O	749,252	86,164		0.01	2017-01-11
186	3344	GTI Holdings Limited (KY):O	90,000	80,100		0.01	2017-01-11
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,799	260,451		0.01	2016-06-10
188	0318	Vongroup Limited:O	20,000	27,600		0.01	2016-12-29
189	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	802,000	569,420		0.01	2016-11-14
190	8108	Grand Peace Group Holdings Limited:O	47,360	119,821		0.01	2016-09-14
191	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	68,600		0.01	2016-12-23
192	1133	Harbin Electric Company Limited:H	68,000	255,000		0.01	2016-10-18
193	0928	King International Investment Limited (KY):O	240,200	37,471		0.01	2016-12-29
194	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	109,500		0.01	2016-03-30
195	8201	PPS International (Holdings) Limited:O	18,000	1,422		0.01	2016-10-26
196	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	25,500		0.01	2016-11-23
197	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	70,200		0.01	2015-05-14
198	0231	Ping An Securities Group (Holdings) Limited:O	1,820,603	138,366		0.01	2017-01-06
199	0985	CST Holding (HK) Limited (KY):O	3,702,480	211,041		0.01	2017-01-11
200	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	381,000	601,980		0.01	2017-01-11
201	1239	Teamway International Group Holdings Limited:O	960,000	80,640		0.01	2016-09-29
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,159	21,684,440		0.01	2017-01-05
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	75,600		0.01	2016-08-24
204	0064	GET NICE HOLDINGS LIMITED:O	740,000	192,400		0.01	2016-06-23
205	0186	Nimble Holdings Company Limited:O	500,000	240,000		0.01	2017-01-03
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	149,760		0.01	2016-12-20
207	1402	i-Control Holdings Limited:O	90,000	20,700		0.01	2016-05-30
208	8041	IntelliMark AI International Limited:O	500,000	62,500		0.01	2015-07-13
209	1581	Progressive Path Group Holdings Limited:O	90,000	45,900		0.01	2017-01-09
210	0509	Century Sunshine Group Holdings Limited:O	393,750	114,188		0.01	2015-06-29
211	1127	Lion Rock Group Limited:O	65,390	90,238		0.01	2015-04-23
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	118,800		0.01	2015-08-07
213	0039	China Beidahuang Industry Group Holdings Limited:O	392,000	164,640		0.01	2016-01-07
214	0276	Mongolia Energy Corporation Limited:O	150,228	43,566		0.01	2017-01-10
215	8351	Larry Jewelry International Company Limited:O	276,200	29,277		0.01	2016-08-24
216	0850	Long Well International Holdings Limited:O	612,000	119,952		0.01	2016-12-16
217	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	83,580		0.01	2016-08-22
218	0070	Rich Goldman Holdings Limited:O	55,750	19,513		0.01	2016-06-27
219	8056	Life Concepts Holdings Limited (KY):O	65,000	22,425		0.01	2016-12-28
220	0263	GT GROUP HOLDINGS LIMITED:O	110,628	32,635		0.01	2016-12-02
221	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	55,200		0.01	2016-12-01
222	2223	Casablanca Group Limited (KY):O	20,000	24,200		0.01	2015-08-17
223	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	12,750		0.01	2015-06-29
224	1237	China Environmental Technology and Bioenergy Holdings Limited:O	197,750	23,928		0.01	2015-12-21
225	1889	Sanai Health Industry Group Company Limited:O	172,500	51,750		0.01	2016-06-27
226	0082	Crazy Sports Group Limited:O	251,200	81,640		0.01	2016-10-25
227	8299	GT Gold Holdings Limited:O	1,020,000	73,440	*	0.01	2015-05-22
228	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	97,200		0.01	2014-03-12
229	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	64,200		0.01	2016-12-14
230	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	41,760	*	0.01	2015-04-27
231	1094	Cherish Sunshine International Limited:O	996,000	68,724		0.01	2016-11-11
232	8222	E Lighting Group Holdings Limited:O	32,000	11,520		0.01	2015-06-29
233	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	38,150		0.01	2007-06-26
234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	144,000		0.01	2016-08-31
235	1500	In Construction Holdings Limited:O	60,000	51,600		0.01	2016-12-15
236	3378	Xiamen International Port Co., Ltd:H	70,000	103,600		0.01	2015-08-13
237	0908	Zhuhai Holdings Investment Group Limited:O	100,000	119,000		0.01	2014-09-24
238	1057	Zhejiang Shibao Company Limited:H	6,000	55,440		0.01	2016-12-02
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	69,160		0.01	2015-04-21
240	0047	Hop Hing Group Holdings Limited:O	688,000	94,944		0.01	2016-11-25
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	33,200		0.01	2013-02-15
242	0595	AV CONCEPT HOLDINGS LIMITED:O	52,600	28,404		0.01	2014-11-28
243	0033	International Genius Company:O	630,000	75,600		0.01	2016-06-28
244	8125	China New Holdings Limited:O	24,000	68,400		0.01	2015-03-17
245	0952	Quam Plus International Financial Limited:O	100,000	128,000		0.01	2016-10-11
246	8176	SuperRobotics Holdings Limited (BM):O	30,000	263,700		0.01	2016-07-25
247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	129,000	116,100		0.01	2016-12-19
248	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	64,000	304,000		0.01	2017-01-10
249	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	510,000	836,400		0.01	2016-12-14
250	0438	IRICO Group New Energy Company Limited:H	40,000	24,400		0.01	2013-01-22
251	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	234,800		0.01	2016-12-12
252	1168	Z Fin Limited:O	221,250	205,763		0.01	2015-07-02
253	3337	Anton Oilfield Services Group:O	150,000	172,500		0.01	2016-10-25
254	3883	China Aoyuan Group Limited:O	164,000	283,720		0.01	2016-08-30
255	1222	WANG ON GROUP LIMITED:O	1,182,136	80,385		0.01	2016-10-19
256	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	44,000		0.01	2015-09-23
257	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	50,000		0.01	2015-05-11
258	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	542,640		0.01	2016-08-04
259	1178	Huiyin Holdings Group Limited:O	300,000	67,800		0.01	2015-07-13
260	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	336,960		0.01	2016-12-14
261	1415	Cowell e Holdings Inc.:O	50,000	103,500		0.01	2016-12-14
262	0873	China Taifeng Beddings Holdings Limited:O	60,000	64,800	*	0.01	2014-02-20
263	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	102,000		0.01	2016-09-13
264	1371	China Ecotourism Group Limited:O	512,600	135,839		0.01	2016-11-11
265	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	45,210		0.01	2015-08-24
266	2866	COSCO SHIPPING Development Co., Ltd.:H	224,000	369,600		0.01	2016-12-01
267	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	48,150		0.01	2016-11-16
268	0404	Hsin Chong Group Holdings Limited:O	336,000	120,960		0.01	2016-11-07
269	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	160,550		0.01	2012-10-18
270	0346	Yanchang Petroleum International Limited:O	710,000	165,430		0.01	2014-08-29
271	0515	China Silver Technology Holdings Limited:O	60,000	31,800		0.01	2016-10-03
272	0622	Oshidori International Holdings Limited:O	419,155	125,747		0.01	2017-01-05
273	1201	Tesson Holdings Limited:O	60,000	69,000		0.01	2015-04-20
274	0372	PT International Development Corporation Limited:O	97,150	92,293		0.01	2016-04-19
275	0434	Boyaa Interactive International Limited:O	44,000	171,600		0.01	2016-03-23
276	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	176,000	1,362,240		0.01	2017-01-11
277	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
278	0978	China Merchants Land Limited:O	274,000	309,620		0.01	2016-12-21
279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	46,400		0.01	2016-10-05
280	0102	Summit Ascent Holdings Limited:O	80,000	179,200		0.01	2016-12-20
281	3993	CMOC Group Limited (CN):H	210,000	417,900		0.01	2016-12-12
282	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.01	2015-07-23
283	2369	Coolpad Group Limited:O	264,000	213,840		0.01	2016-12-09
284	0419	Hony Media Group:O	706,875	339,300		0.01	2016-12-14
285	2339	BeijingWest Industries International Limited:O	30,000	58,200		0.01	2016-12-23
286	3636	Poly Culture Group Corporation Limited:H	4,600	82,064		0.01	2015-03-24
287	0987	China Renewable Energy Investment Limited:O	120,901	35,666		0.01	2016-01-05
288	8137	Honbridge Holdings Limited:O	400,000	276,000		0.01	2016-09-27
289	1049	Celestial Asia Securities Holdings Limited:O	42,224	20,690		0.01	2015-09-17
290	1339	People's Insurance Company (Group) of China Limited (The):H	441,000	1,362,690		0.01	2016-12-28
291	0085	China Electronics Huada Technology Company Limited:O	102,500	157,850		0.01	2016-11-07
292	1051	G-Resources Group Limited:O	1,351,837	187,905		0.00	2016-10-03
293	0543	Pacific Online Limited:O	56,465	111,236		0.00	2016-11-24
294	1314	Tsui Wah Holdings Limited:O	70,000	91,000		0.00	2016-09-12
295	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	54,500		0.00	2014-05-20
296	0613	Planetree International Development Limited:O	460,000	69,000		0.00	2014-07-07
297	8173	Hephaestus Holdings Limited:O	167,650	2,515		0.00	2016-07-12
298	0844	Greatime International Holdings Limited:O	20,000	21,600		0.00	2016-10-17
299	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	62,600		0.00	2017-01-11
300	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25,000	92,500		0.00	2016-08-17
301	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2014-04-17
302	1142	E&P Global Holdings Limited:O	29,500	8,555		0.00	2016-03-17
303	0929	IPE GROUP LIMITED:O	50,000	101,500		0.00	2011-08-10
304	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	23,200		0.00	2012-02-15
305	1811	CGN New Energy Holdings Co., Ltd.:O	202,000	230,280		0.00	2016-07-18
306	0738	LE SAUNDA HOLDINGS LIMITED:O	33,000	50,820		0.00	2015-07-30
307	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	32,000		0.00	2015-03-23
308	0810	China Castson 81 Finance Company Limited (BM):O	21,000	6,300		0.00	2016-06-28
309	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	19,600		0.00	2015-05-28
310	0406	YAU LEE HOLDINGS LIMITED:O	20,000	19,400		0.00	2012-10-08
311	0024	BURWILL HOLDINGS LIMITED:O	228,000	45,828		0.00	2015-10-14
312	0717	Emperor Capital Group Limited:O	306,000	220,320		0.00	2016-09-13
313	3323	China National Building Material Company Limited:H	130,000	529,100		0.00	2016-11-04
314	0119	Poly Property Group Co., Limited:O	164,000	469,040		0.00	2016-12-06
315	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	274,500	2,360,700		0.00	2017-01-03
316	0305	Wuling Motors Holdings Limited:O	80,000	45,600		0.00	2011-04-04
317	1326	Transmit Entertainment Limited:O	112,000	31,920		0.00	2017-01-06
318	0297	Sinofert Holdings Limited:O	300,000	363,000		0.00	2016-09-13
319	3368	Parkson Retail Group Limited:O	112,500	112,500		0.00	2016-12-06
320	0763	ZTE CORPORATION:H	31,848	389,183		0.00	2016-12-20
321	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	85,000		0.00	2012-08-29
322	8187	Jimu Group Limited:O	20,000	8,000		0.00	2016-11-29
323	1559	Kwan On Holdings Limited:O	40,000	81,600		0.00	2016-10-11
324	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-12-08
325	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	303,000	860,520		0.00	2016-12-12
326	0697	Shoucheng Holdings Limited:O	368,000	97,520		0.00	2016-11-23
327	0381	AOM International Group Company Limited:O	250,000	18,750		0.00	2016-12-05
328	0148	Kingboard Holdings Limited:O	42,000	1,083,600		0.00	2015-10-19
329	0571	ESUN HOLDINGS LIMITED:O	50,000	35,500		0.00	2011-06-23
330	1632	Minshang Creative Technology Holdings Limited:O	8,000	73,840		0.00	2017-01-11
331	1800	China Communications Construction Company Limited:H	177,000	1,626,630		0.00	2017-01-10
332	0390	CHINA RAILWAY GROUP LIMITED:H	166,000	1,100,580		0.00	2017-01-06
333	0055	Neway Group Holdings Limited:O	10,000	5,700		0.00	2016-04-06
334	1251	SPT Energy Group Inc.:O	60,000	42,600		0.00	2015-10-09
335	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	172,260		0.00	2017-01-04
336	0485	China Sinostar Group Company Limited:O	141,875	20,714		0.00	2016-03-31
337	0493	GOME Retail Holdings Limited:O	850,000	782,000		0.00	2016-12-28
338	0690	Uni-Bio Science Group Limited:O	196,500	30,261		0.00	2014-09-16
339	0959	Century Entertainment International Holdings Limited:O	19,997	11,598		0.00	2016-06-03
340	1893	China National Materials Company Limited:H	44,000	81,840		0.00	2015-04-15
341	1019	Convoy Global Holdings Limited:O	564,000	124,644		0.00	2017-01-05
342	1868	Neo-Neon Holdings Limited:O	73,000	83,950		0.00	2014-06-04
343	0261	GBA Holdings Limited:O	5,052,000	55,572		0.00	2016-12-21
344	1055	China Southern Airlines Company Limited:H	105,000	458,850		0.00	2016-08-08
345	0638	KIN YAT HOLDINGS LIMITED:O	16,000	22,400		0.00	2009-07-22
346	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,774	126,176		0.00	2016-10-26
347	0915	Daohe Global Group Limited:O	13,000	76,440		0.00	2016-09-28
348	1161	WATER OASIS GROUP LIMITED:O	28,000	15,960		0.00	2012-10-05
349	0182	Concord New Energy Group Limited:O	320,000	128,000		0.00	2016-09-23
350	0128	ENM Holdings Limited (HK):O	60,000	36,000		0.00	2014-10-03
351	1493	China Ruyi Holdings Limited:Wrnt	74,390	6,472		0.00	2015-02-27
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,500	37,449	*	0.00	2015-07-29
353	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	230,000	32,660	*	0.00	2016-06-21
354	0365	Sino ICT Holdings Limited:O	52,000	118,040		0.00	2016-12-22
355	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,000	297,880		0.00	2016-07-15
356	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	26,100		0.00	2015-01-26
357	0866	China Qinfa Group Limited:O	88,000	20,416		0.00	2016-12-28
358	0686	Beijing Energy International Holding Co., Ltd.:O	174,000	130,500		0.00	2016-09-08
359	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	170,300		0.00	2014-07-07
360	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	103,200	305,472		0.00	2016-12-30
361	0405	Yuexiu Real Estate Investment Trust:Unit	102,075	427,694		0.00	2016-12-28
362	3998	Bosideng International Holdings Limited:O	372,000	260,400		0.00	2016-10-04
363	1816	CGN Power Co., Ltd.:H	386,000	845,340		0.00	2016-12-02
364	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	294,400		0.00	2016-11-10
365	0703	Future Bright Holdings Limited:O	24,000	20,640		0.00	2014-09-30
366	0905	Walnut Capital Limited:O	24,000	12,480		0.00	2016-01-13
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	213,970	28,458		0.00	2016-11-25
368	8048	Yu Tak International Holdings Limited:O	40,000	6,400		0.00	2010-05-03
369	0209	Winshine Science Company Limited:O	100,000	20,500		0.00	2016-11-28
370	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	32,550		0.00	2015-05-27
371	0705	Ding He Mining Holdings Limited:O	180,000	21,060		0.00	2016-11-22
372	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	36,000		0.00	2016-10-04
373	0685	Media Chinese International Limited (BM):O	54,000	56,700		0.00	2016-09-26
374	8328	Xinyi Electric Storage Holdings Limited:O	17,217	24,448		0.00	2016-08-19
375	8186	Almana Limited:O	110,000	5,170		0.00	2016-06-23
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	20,116		0.00	2012-04-17
377	0726	DIT Group Limited:O	320,000	70,720		0.00	2015-09-01
378	6118	Austar Lifesciences Limited:O	16,000	16,800		0.00	2015-01-19
379	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	186,900		0.00	2016-01-25
380	1102	Enviro Energy International Holdings Limited:O	231,000	30,954		0.00	2016-10-14
381	0723	Reliance Global Holdings Limited (BM):O	272,226	31,850		0.00	2015-01-06
382	0804	Pinestone Capital Limited:O	150,000	39,750		0.00	2017-01-11
383	0701	CNT GROUP LIMITED:O	58,000	35,380		0.00	2016-11-28
384	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,800	9,639		0.00	2014-11-26
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	134,000	1,222,080		0.00	2016-12-13
386	1226	China Investment and Finance Group Limited (KY):O	67,200	14,918		0.00	2016-02-17
387	1137	Hong Kong Technology Venture Company Limited:O	24,000	31,200		0.00	2016-04-21
388	0307	Up Energy Development Group Limited:O	133,860	17,268	*	0.00	2016-03-02
389	0911	Qianhai Health Holdings Limited:O	500,000	68,000		0.00	2016-11-25
390	1113	CK Asset Holdings Limited (KY):O	111,972	5,805,748		0.00	2016-11-09
391	0476	Ev Dynamics (Holdings) Limited:O	130,000	35,750		0.00	2016-05-13
392	1247	Miko International Holdings Limited:O	24,000	7,560		0.00	2014-05-28
393	8075	Media Asia Group Holdings Limited:O	60,750	20,048		0.00	2015-06-23
394	0340	Tongguan Gold Group Limited:O	480,000	48,960		0.00	2015-07-07
395	0001	CK Hutchison Holdings Limited:O	108,472	10,006,542		0.00	2016-07-19
396	2358	Jiu Rong Holdings Limited:O	128,000	30,080		0.00	2015-09-10
397	0623	SinoMedia Holding Limited:O	15,000	27,000		0.00	2015-12-16
398	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	70,500		0.00	2015-06-08
399	2727	Shanghai Electric Group Company Limited:H	82,000	298,480		0.00	2016-01-26
400	0370	Hong Kong Robotics Group Holding Limited:O	200,000	36,200		0.00	2015-06-18
401	2211	Universal Health International Group Holding Limited:O	66,000	21,120		0.00	2016-10-25
402	6839	Yunnan Water Investment Co., Limited:H	10,000	40,900		0.00	2017-01-05
403	8325	China Smartpay Group Holdings Limited:O	40,000	66,000		0.00	2015-07-22
404	0491	Emperor Culture Group Limited:O	60,500	16,940		0.00	2016-09-13
405	2233	WEST CHINA CEMENT LIMITED:O	148,000	143,560		0.00	2016-10-03
406	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	81,960		0.00	2014-07-18
407	6896	Golden Throat Holdings Group Company Limited:O	20,000	63,600		0.00	2016-12-07
408	0353	Energy International Investments Holdings Limited:O	81,000	11,097		0.00	2016-09-02
409	0637	Lee Kee Holdings Limited:O	22,000	15,400		0.00	2014-01-24
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	178,640		0.00	2016-09-13
411	1426	Spring Real Estate Investment Trust:Unit	30,000	94,800		0.00	2014-08-04
412	2888	STANDARD CHARTERED PLC:O	86,732	5,732,985		0.00	2016-10-03
413	1153	CMBC Capital Holdings Limited:Wrnt	39,880	3,828		0.00	2016-07-28
414	1146	Huicheng International Holdings Limited:O	90,000	36,000		0.00	2015-07-23
415	1225	Lerado Financial Group Company Limited:O	60,000	12,780		0.00	2016-09-21
416	0193	CAPITAL ESTATE LIMITED:O	100,000	8,000		0.00	2015-06-25
417	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,190,400		0.00	2016-09-12
418	2383	TOM GROUP LIMITED:O	98,000	177,380		0.00	2015-05-20
419	3900	Greentown China Holdings Limited:O	54,000	341,280		0.00	2016-09-23
420	0497	CSI Properties Limited (BM):O	249,926	78,727		0.00	2016-08-25
421	1097	i-CABLE Communications Limited:O	50,000	44,000		0.00	2016-09-28
422	0389	China Tontine Wines Group Limited:O	50,000	12,400		0.00	2014-07-17
423	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,918	53,318	*	0.00	2014-06-17
424	0230	Minmetals Land Limited:O	82,500	76,725		0.00	2015-09-11
425	3888	Kingsoft Corporation Limited:O	32,000	529,920		0.00	2016-08-29
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	236,860	2,117,528		0.00	2016-12-30
427	1046	Universe Entertainment and Culture Group Company Limited:O	13,000	8,450		0.00	2016-10-06
428	1361	361 Degrees International Limited:O	50,000	156,500		0.00	2016-08-25
429	1340	Huisheng International Holdings Limited:O	14,000	7,140		0.00	2016-04-15
430	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	134,080		0.00	2015-05-26
431	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.00	2016-04-14
432	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	189,720		0.00	2016-10-27
433	3322	Win Hanverky Holdings Limited:O	30,000	38,400		0.00	2016-03-23
434	0061	Green Leader Holdings Group Limited:O	1,695,400	35,603		0.00	2016-10-20
435	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	50,400		0.00	2016-12-08
436	6099	China Merchants Securities Co., Ltd.:H	22,200	264,624		0.00	2016-11-24
437	1456	Guolian Minsheng Securities Company Limited:H	10,000	41,500		0.00	2015-07-21
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,000	170,000		0.00	2016-02-02
439	1180	Paradise Entertainment Limited (BM):O	23,600	35,400		0.00	2014-09-05
440	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	118,800		0.00	2016-12-14
441	1186	China Railway Construction Corporation Limited:H	46,000	478,400		0.00	2016-11-15
442	1838	China Properties Group Limited:O	40,000	72,000		0.00	2012-01-16
443	0347	Angang Steel Company Limited:H	24,000	128,160		0.00	2016-12-19
444	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,526	36,681		0.00	2014-01-23
445	1555	MIE Holdings Corporation:O	64,000	46,720		0.00	2014-11-05
446	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,700		0.00	2016-12-13
447	0030	YNBY International Limited:O	86,000	10,922		0.00	2015-06-24
448	1776	GF Securities Co., Ltd.:H	35,200	582,208		0.00	2016-09-15
449	0983	SOCAM Development Limited:O	10,000	25,900		0.00	2014-11-18
450	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	208,832		0.00	2016-10-04
451	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	66,850		0.00	2013-12-03
452	0655	HONGKONG CHINESE LIMITED:O	40,629	56,068		0.00	2016-11-23
453	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	20,600		0.00	2015-09-24
454	0444	Sincere Watch (Hong Kong) Limited:O	100,000	19,500		0.00	2016-10-27
455	1462	Gold-Finance Holdings Limited:O	80,000	124,800		0.00	2016-12-22
456	1808	Enterprise Development Holdings Limited (KY):O	10,000	7,400		0.00	2016-07-04
457	0992	LENOVO GROUP LIMITED:O	220,000	1,100,000		0.00	2017-01-11
458	0860	Apollo Future Mobility Group Limited:O	48,000	36,480		0.00	2015-04-23
459	2899	ZIJIN MINING GROUP CO., LTD.:H	112,000	292,320		0.00	2016-06-17
460	0272	SHUI ON LAND LIMITED:O	156,545	258,299		0.00	2013-09-18
461	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.00	2015-08-27
462	1224	C C Land Holdings Limited:O	50,242	119,074		0.00	2015-05-05
463	0538	Ajisen (China) Holdings Limited:O	21,000	66,990		0.00	2016-03-24
464	1300	Trigiant Group Limited:O	30,000	33,300		0.00	2015-07-24
465	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2015-10-23
466	6886	Huatai Securities Co., Ltd.:H	32,800	505,776		0.00	2016-11-17
467	0868	XINYI GLASS HOLDINGS LIMITED:O	73,743	471,955		0.00	2017-01-10
468	2007	Country Garden Holdings Company Limited:O	407,946	1,746,009		0.00	2016-12-13
469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,300		0.00	2009-11-23
470	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	21,350		0.00	2013-05-10
471	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,800	32,292		0.00	2016-11-23
472	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	13,350		0.00	2012-08-28
473	1171	Yankuang Energy Group Company Limited:H	36,000	200,520		0.00	2016-05-12
474	0418	FOUNDER HOLDINGS LIMITED:O	22,000	8,140		0.00	2013-08-15
475	3800	GCL Technology Holdings Limited (KY):O	340,000	323,000		0.00	2016-11-11
476	1059	KANTONE HOLDINGS LIMITED:O	18,000	12,420		0.00	2016-11-25
477	0211	STYLAND HOLDINGS LIMITED:O	86,209	17,156		0.00	2016-01-05
478	0862	Vision Values Holdings Limited:O	47,000	14,570		0.00	2015-06-15
479	0375	YGM TRADING LIMITED:O	3,000	22,320		0.00	2016-12-22
480	0123	Yuexiu Property Company Limited:O	222,670	242,710		0.00	2016-08-23
481	0842	Leoch International Technology Limited:O	24,000	23,280		0.00	2016-11-29
482	0103	Shougang Century Holdings Limited:O	34,000	8,840		0.00	2016-11-23
483	1030	SEAZEN GROUP LIMITED:O	100,000	173,000		0.00	2015-06-15
484	1788	Guotai Junan International Holdings Limited:O	123,000	296,430		0.00	2016-12-30
485	0628	Tong Tong AI Social Group Limited:O	47,617	47,617		0.00	2016-09-08
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	191,880		0.00	2016-04-28
487	1633	Sheung Yue Group Holdings Limited:O	12,000	38,280		0.00	2017-01-09
488	0190	HKC (HOLDINGS) LIMITED:O	9,247	35,693		0.00	2016-10-11
489	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	100,500		0.00	2016-09-08
490	0913	Harbour Digital Asset Capital Limited:O	30,506	4,942		0.00	2016-10-14
491	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	92,800		0.00	2015-11-12
492	0555	REXLot Holdings Limited:O	175,000	24,150		0.00	2016-12-19
493	8089	Chinese Strategic Holdings Limited:O	20,000	4,300		0.00	2015-05-20
494	0853	MicroPort Scientific Corporation:O	25,000	147,750		0.00	2013-10-25
495	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	15,000		0.00	2011-07-11
496	0373	ALLIED GROUP LIMITED (HK):O	3,000	120,000		0.00	2014-05-29
497	1766	CRRC Corporation Limited:H	73,700	535,062		0.00	2016-12-01
498	1367	SFund International Holdings Limited:O	8,000	27,440		0.00	2016-10-05
499	1060	Damai Entertainment Holdings Limited (BM):O	420,000	529,200		0.00	2017-01-11
500	0621	Taung Gold International Limited:O	300,000	28,500		0.00	2016-07-13
501	0627	Japan Kyosei Group Company Limited:O	21,720	12,815		0.00	2015-12-15
502	6051	Youzan Technology Limited:O	100,000	59,000		0.00	2016-11-21
503	1299	AIA Group Limited:O	197,600	9,178,520		0.00	2016-12-22
504	0800	A8 New Media Group Limited:O	30,000	13,950		0.00	2016-10-31
505	0524	Great Wall Terroir Holdings Limited:O	14,200	9,798		0.00	2016-12-13
506	8296	Sino-Life Group Limited:O	12,000	1,692		0.00	2015-07-31
507	2789	Yuanda China Holdings Limited:O	100,000	17,000		0.00	2016-04-21
508	1101	China Huarong Energy Company Limited:O	34,900	15,356		0.00	2016-03-30
509	1108	Triumph New Energy Company Limited:H	4,000	20,440		0.00	2016-09-12
510	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	119,000	2,564,450		0.00	2017-01-05
511	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	144,440		0.00	2017-01-05
512	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	32,040		0.00	2016-05-04
513	0189	DONGYUE GROUP LIMITED:O	33,000	45,210	*	0.00	2016-03-16
514	8269	Wealth Glory Holdings Limited:O	10,666	1,995		0.00	2016-12-08
515	8117	China Primary Energy Holdings Limited:O	14,400	14,400		0.00	2014-10-17
516	1106	Ming Lam Holdings Limited:O	160,000	28,640		0.00	2016-10-24
517	1881	Regal Real Estate Investment Trust:Unit	50,000	103,500		0.00	2011-08-29
518	1616	A Metaverse Company:O	16,000	20,480		0.00	2016-06-20
519	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	11,200		0.00	2014-10-07
520	0706	Beautiful China Holdings Company Limited:O	80,000	8,880		0.00	2015-06-10
521	2468	Trony Solar Holdings Company Limited:O	24,000	15,120	*	0.00	2012-02-10
522	0932	Shunten International (Holdings) Limited:O	8,000	24,960		0.00	2016-12-12
523	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-07-10
524	1238	Powerlong Real Estate Holdings Limited:O	60,000	138,000		0.00	2016-11-08
525	8228	National Arts Group Holdings Limited:O	60,000	13,560		0.00	2015-07-24
526	0996	Carnival Group International Holdings Limited:O	250,000	250,000		0.00	2016-11-10
527	3983	China BlueChemical Ltd.:H	26,000	56,940		0.00	2016-06-27
528	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2013-11-19
529	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2015-04-30
530	1184	S.A.S. Dragon Holdings Limited:O	9,000	14,400		0.00	2014-06-17
531	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	219,520		0.00	2016-09-07
532	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,960		0.00	2012-03-13
533	1380	China Kingstone Mining Holdings Limited:O	6,750	1,721		0.00	2016-09-08
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	358,080		0.00	2017-01-06
535	2327	Meilleure Health International Industry Group Limited:O	42,000	15,120		0.00	2015-10-02
536	0063	China Asia Valley Group Limited:O	40,000	20,000		0.00	2016-05-23
537	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	126,000	1,028,160		0.00	2016-11-29
538	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	14,800		0.00	2016-02-24
539	3886	Town Health International Medical Group Limited:O	109,000	136,250		0.00	2016-08-03
540	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,300		0.00	2011-05-18
541	1686	SUNEVISION HOLDINGS LTD.:O	32,028	114,981		0.00	2013-01-11
542	1185	China Energine International (Holdings) Limited:O	60,000	34,800		0.00	2015-05-29
543	1618	Metallurgical Corporation of China Ltd.:H	39,000	115,440		0.00	2016-11-30
544	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	75,200		0.00	2016-12-29
545	0947	MOBI Development Co., Ltd.:O	11,000	13,860		0.00	2016-06-17
546	0153	China Saite Group Company Limited:O	30,000	17,700		0.00	2015-07-28
547	8066	Phoenitron Holdings Limited:O	50,000	1,750		0.00	2016-01-05
548	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,460		0.00	2014-12-10
549	1509	Harmonicare Medical Holdings Limited:O	10,000	44,800		0.00	2016-01-14
550	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	95,540		0.00	2016-01-29
551	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	99,684		0.00	2016-11-21
552	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166,964	2,417,639		0.00	2016-07-05
553	0097	HENDERSON INVESTMENT LIMITED:O	40,000	25,600		0.00	2015-04-29
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	57,680		0.00	2017-01-11
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	70,600		0.00	2015-05-15
556	0171	Silver Grant International Holdings Group Limited:O	30,000	25,800		0.00	2013-10-23
557	0008	PCCW LIMITED:O	100,423	456,925		0.00	2016-11-14
558	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-03-20
559	1318	GREENS HOLDINGS LTD:O	16,000	10,080	*	0.00	2015-06-03
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	383,858	59,882		0.00	2016-08-22
561	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,900	5,148		0.00	2010-10-13
562	0604	SHENZHEN INVESTMENT LIMITED:O	96,519	311,756		0.00	2016-12-29
563	6030	CITIC Securities Company Limited:H	28,500	462,840		0.00	2016-12-30
564	2136	Lifestyle China Group Limited:O	20,000	36,200		0.00	2016-07-15
565	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	195,800		0.00	2014-01-08
566	1661	China Frontier Technology Group:O	20,000	46,000		0.00	2016-01-12
567	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	602,000		0.00	2016-10-25
568	0808	Prosperity Real Estate Investment Trust:Unit	18,000	56,700		0.00	2015-05-11
569	0196	Honghua Group Limited:O	40,000	31,600		0.00	2016-12-06
570	0998	China CITIC Bank Corporation Limited:H	182,111	939,693		0.00	2016-09-13
571	0617	PALIBURG HOLDINGS LIMITED:O	13,609	33,342		0.00	2012-10-08
572	0456	New City Development Group Limited:O	40,156	16,062		0.00	2015-05-13
573	2283	TK Group (Holdings) Limited:O	10,000	21,900		0.00	2015-06-17
574	0275	Master Glory Group Limited:O	61,935	24,155		0.00	2016-05-17
575	1818	Zhaojin Mining Industry Company Limited:H	10,500	75,075		0.00	2016-08-22
576	3315	Goldpac Group Limited:O	10,000	21,400		0.00	2016-06-03
577	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	21,300		0.00	2015-08-07
578	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,594	1,032,918		0.00	2016-12-19
579	1448	Fu Shou Yuan International Group Limited:O	25,000	112,000		0.00	2015-06-12
580	0091	Golden Century International Holdings Group Limited:O	75,000	7,125		0.00	2015-09-25
581	0124	Guangdong Land Holdings Limited:O	20,000	36,600		0.00	2015-04-13
582	1280	China Qidian Guofeng Holdings Limited:O	20,000	12,800		0.00	2016-09-27
583	2014	Ozner Water International Holding Limited:O	20,000	34,600		0.00	2016-03-01
584	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2015-10-23
585	0511	TELEVISION BROADCASTS LIMITED:O	5,000	135,750		0.00	2015-10-30
586	0806	Value Partners Group Limited:O	21,000	134,820		0.00	2016-09-22
587	1398	Industrial and Commercial Bank of China Limited:H	984,251	4,685,035		0.00	2017-01-10
588	0588	Beijing North Star Company Limited:H	8,000	19,840		0.00	2015-05-21
589	3777	China Fiber Optic Network System Group Ltd.:O	24,000	16,800	*	0.00	2016-04-01
590	8238	Winto Group (Holdings) Limited:O	96,000	2,688		0.00	2015-10-14
591	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	3,410,550		0.00	2016-07-19
592	0968	XINYI SOLAR HOLDINGS LIMITED:O	73,743	190,257		0.00	2016-12-30
593	0910	China Sandi Holdings Limited:O	36,400	9,464		0.00	2016-09-26
594	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,998	610,976		0.00	2016-12-12
595	0982	Huafa Property Services Group Company Limited:O	100,000	20,200		0.00	2015-09-24
596	8080	North Asia Strategic Holdings Limited:O	20,800	2,246		0.00	2015-06-05
597	6881	China Galaxy Securities Co., Ltd.:H	40,000	293,200		0.00	2016-11-11
598	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,000	11,475		0.00	2017-01-06
599	1111	Chong Hing Bank Limited:O	7,000	106,400		0.00	2017-01-09
600	0767	Zhong Ji Longevity Science Group Limited:O	40,625	17,875		0.00	2016-08-26
601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,500	230,420		0.00	2015-05-05
602	0220	Uni-President China Holdings Ltd.:O	45,000	245,250		0.00	2016-09-02
603	1469	Get Nice Financial Group Limited:O	26,000	24,700		0.00	2016-04-25
604	1329	Beijing Capital Grand Limited:O	10,000	28,400		0.00	2016-07-22
605	0223	Elife Holdings Limited:O	50,000	13,500		0.00	2016-12-13
606	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	5,200		0.00	2011-03-09
607	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	71,400		0.00	2016-08-26
608	8167	Neo Telemedia Limited:O	96,000	36,480		0.00	2016-03-04
609	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	28,840		0.00	2016-05-30
610	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,600	83,316		0.00	2016-11-25
611	1547	IBI Group Holdings Limited (KY):O	8,000	3,240		0.00	2016-12-05
612	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,840		0.00	2015-05-05
613	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,750	172,550		0.00	2015-04-13
614	0397	Minerva Group Holding Limited:O	28,752	5,060		0.00	2016-05-17
615	0439	KuangChi Science Limited:O	60,000	167,400		0.00	2015-08-12
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	54,000	25,650		0.00	2016-05-23
617	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,430		0.00	2014-07-24
618	0666	SHK Hong Kong Industries Limited:O	40,000	6,400		0.00	2016-08-03
619	0823	Link Real Estate Investment Trust:Unit	21,552	1,146,566		0.00	2016-10-17
620	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	87,840		0.00	2015-07-16
621	0005	HSBC HOLDINGS PLC:O	194,879	12,443,024		0.00	2017-01-09
622	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	7,300		0.00	2014-07-14
623	3339	Lonking Holdings Limited:O	41,000	79,130		0.00	2016-08-19
624	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	690,575		0.00	2017-01-04
625	1215	Kai Yuan Holdings Limited:O	120,000	9,720		0.00	2016-01-13
626	0358	Jiangxi Copper Company Limited:H	13,020	155,459		0.00	2016-12-20
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,100	435,486		0.00	2017-01-09
628	2222	NVC International Holdings Limited:O	30,000	27,600		0.00	2016-12-01
629	0011	HANG SENG BANK, LIMITED:O	17,700	2,646,150		0.00	2016-07-22
630	3933	United Laboratories International Holdings Limited (The):O	15,000	76,350		0.00	2014-01-02
631	3389	Hengdeli Holdings Limited:O	44,000	39,600		0.00	2016-04-27
632	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	18,240		0.00	2017-01-04
633	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	88,000	194,480		0.00	2016-12-15
634	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,198	228,086		0.00	2015-09-29
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	126,000		0.00	2017-01-04
636	2066	Shengjing Bank Co., Ltd.:H	14,000	110,880		0.00	2016-11-18
637	0712	Comtec Solar Systems Group Limited:O	14,000	5,040		0.00	2015-06-01
638	0552	China Communications Services Corporation Limited:H	21,600	116,640		0.00	2017-01-10
639	0295	KONG SUN HOLDINGS LIMITED:O	135,000	43,875		0.00	2016-04-05
640	0665	Haitong International Securities Group Limited:O	48,000	212,160		0.00	2016-11-15
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	274,000	895,980		0.00	2017-01-05
642	0764	Eternity Investment Limited:O	28,564	7,284		0.00	2015-12-15
643	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	4,700		0.00	2015-09-23
644	0544	DAIDO GROUP LIMITED:O	21,200	2,735		0.00	2015-06-08
645	1199	COSCO SHIPPING Ports Limited:O	26,113	202,637		0.00	2013-11-21
646	8088	8088 Investment Holdings Limited:O	80,000	9,280		0.00	2015-07-08
647	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	27,000		0.00	2016-11-04
648	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	135,000		0.00	2014-04-28
649	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	10,166		0.00	2015-09-18
650	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	76,020		0.00	2013-09-27
651	8063	Global Mastermind Holdings Limited:O	29,590	4,557		0.00	2016-02-29
652	1088	China Shenhua Energy Company Limited:H	28,000	442,400		0.00	2016-12-02
653	2309	ZO Future Group:O	51,200	24,064		0.00	2016-10-28
654	0451	GCL New Energy Holdings Limited:O	154,000	61,600		0.00	2017-01-05
655	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	18,240		0.00	2016-06-20
656	0680	Nan Hai Corporation Limited:O	550,000	140,250		0.00	2016-11-29
657	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	12,825		0.00	2014-03-14
658	0574	Pa Shun International Holdings Limited:O	8,000	4,320		0.00	2016-03-31
659	1999	Man Wah Holdings Limited:O	30,400	157,776		0.00	2016-08-04
660	1041	Lamtex Holdings Limited:O	6,620	1,655		0.00	2016-08-03
661	0506	China Foods Limited:O	22,000	75,900		0.00	2016-06-07
662	0569	China Automation Group Limited:O	8,000	10,880		0.00	2013-08-29
663	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	123,410		0.00	2016-11-08
664	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	2,160		0.00	2015-05-19
665	1386	Vestate Group Holdings Limited:O	5,000	7,450		0.00	2016-03-09
666	0970	New Sparkle Roll International Group Limited:O	32,000	16,960		0.00	2013-01-02
667	0410	SOHO CHINA LIMITED:O	40,000	158,000		0.00	2016-08-19
668	8158	China Regenerative Medicine International Limited:O	135,000	37,800		0.00	2015-07-15
669	0059	Skyfame Realty (Holdings) Limited:O	20,022	17,619		0.00	2015-07-14
670	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	48,944		0.00	2016-12-15
671	1813	KWG Group Holdings Limited:O	23,000	102,120		0.00	2015-02-06
672	1262	Labixiaoxin Snacks Group Limited:O	10,000	5,800		0.00	2013-01-28
673	1786	CRCC High-Tech Equipment Corporation Limited:H	4,000	12,600		0.00	2016-11-30
674	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	49,100		0.00	2016-12-29
675	0626	Public Financial Holdings Limited:O	8,000	27,920		0.00	2011-10-28
676	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	166,720		0.00	2017-01-09
677	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	62,820		0.00	2016-08-31
678	0530	Goldin Financial Holdings Limited:O	50,000	147,500		0.00	2016-12-15
679	0449	Chigo Holding Limited:O	60,000	6,120		0.00	2016-08-17
680	0279	Arta TechFin Corporation Limited:O	100,150	49,074		0.00	2016-10-25
681	0494	LI & FUNG LIMITED:O	58,000	207,060		0.00	2017-01-06
682	2898	Longrun Tea Group Company Limited:O	10,000	4,500		0.00	2009-09-02
683	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	45,540		0.00	2012-10-08
684	0857	PETROCHINA COMPANY LIMITED:H	144,000	888,480		0.00	2016-12-15
685	2083	Nature Home Holding Company Limited:O	10,000	10,700		0.00	2015-05-07
686	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	108,000		0.00	2016-09-12
687	0886	Silver Base Group Holdings Limited:O	15,375	7,534		0.00	2016-08-03
688	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,260	128,933		0.00	2014-06-03
689	3988	BANK OF CHINA LIMITED:H	563,900	1,990,567		0.00	2016-12-06
690	0801	Golden Meditech Holdings Limited:O	20,000	22,200		0.00	2015-07-31
691	3838	China Starch Holdings Limited:O	40,000	6,960		0.00	2014-01-03
692	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	19,320		0.00	2016-09-12
693	0066	MTR CORPORATION LIMITED:O	38,319	1,486,777		0.00	2016-10-13
694	1076	Imperial Pacific International Holdings Limited:O	925,760	113,868		0.00	2016-05-18
695	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,200		0.00	2016-08-03
696	1011	China NT Pharma Group Company Limited:O	10,000	15,800		0.00	2016-01-28
697	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	8,840		0.00	2015-06-11
698	3396	Legend Holdings Corporation:H	2,500	44,200		0.00	2017-01-09
699	2340	ISP Holdings Limited:O	2,230	3,657		0.00	2014-12-04
700	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	50,000		0.00	2016-03-08
701	2010	Real Nutriceutical Group Limited:O	10,000	5,600		0.00	2015-10-13
702	1526	Rici Healthcare Holdings Limited:O	10,000	17,800		0.00	2016-12-06
703	0729	FDG Electric Vehicles Limited:O	140,000	50,400		0.00	2016-08-17
704	0630	AMCO United Holding Limited:O	11,640	8,148		0.00	2016-03-17
705	1777	Fantasia Holdings Group Co., Limited:O	36,000	34,200		0.00	2016-10-17
706	1333	China Zhongwang Holdings Limited:O	34,000	115,940		0.00	2017-01-11
707	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	130,000		0.00	2016-10-04
708	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	92,100		0.00	2016-11-18
709	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	5,742		0.00	2015-10-12
710	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,907	2,694		0.00	2016-01-04
711	2638	HK Electric Investments Limited:O	53,500	347,215		0.00	2016-08-11
712	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
713	0904	China Green (Holdings) Limited:O	42,000	7,518		0.00	2016-06-28
714	0399	Starcoin Group Limited:O	8,800	6,160		0.00	2014-07-29
715	2009	BBMG Corporation:H	14,000	39,340		0.00	2016-07-25
716	2005	SSY Group Limited (KY):O	16,708	40,768		0.00	2016-04-01
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,000	1,433,600		0.00	2016-12-21
718	8250	Du Du Holdings Limited (KY):O	40,000	4,960		0.00	2015-06-12
719	1182	Success Dragon International Holdings Limited:O	10,012	4,205		0.00	2015-07-13
720	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	173,333	13,520		0.00	2016-08-16
721	0382	Welling Holding Limited:O	16,000	25,760		0.00	2015-05-08
722	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	60,720		0.00	2016-08-26
723	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,970	479,040		0.00	2016-09-12
724	2883	China Oilfield Services Limited:H	10,000	75,600		0.00	2016-10-11
725	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,250		0.00	2012-08-16
726	1368	Xtep International Holdings Limited:O	12,000	37,800		0.00	2016-08-25
727	0826	Tiangong International Company Limited:O	12,000	11,880		0.00	2015-01-16
728	1086	Goodbaby International Holdings Limited:O	6,000	20,520		0.00	2015-01-12
729	1141	CMBC Capital Holdings Limited:O	86,400	17,280		0.00	2016-08-08
730	0019	SWIRE PACIFIC LIMITED:A	4,800	374,880		0.00	2016-09-26
731	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	143,200		0.00	2016-09-26
732	8192	Global Token Limited:O	3,000	1,320		0.00	2016-12-09
733	0002	CLP HOLDINGS LIMITED:O	13,036	984,218		0.00	2017-01-03
734	1431	YuanShengTai Dairy Farm Limited:O	20,000	10,600		0.00	2015-08-27
735	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,341	131,126		0.00	2016-11-23
736	0689	EPI (Holdings) Limited:O	22,000	4,224		0.00	2016-09-07
737	2338	WEICHAI POWER CO., LTD.:H	4,800	62,880		0.00	2016-04-21
738	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-06-30
739	0489	DongFeng Motor Group Company Limited (CN):H	14,000	108,780		0.00	2016-07-27
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	1,467,300		0.00	2016-12-28
741	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,100	62,665		0.00	2016-12-14
742	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	3,584		0.00	2016-03-08
743	0009	KEYNE LTD:O	12,000	5,280		0.00	2016-11-24
744	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-03-13
745	1033	Sinopec Oilfield Service Corporation:H	10,000	15,200		0.00	2016-02-12
746	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	8,856		0.00	2015-06-05
747	1236	National Agricultural Holdings Limited:O	10,000	15,800		0.00	2016-09-09
748	0603	China Oil And Gas Group Limited:O	27,280	16,095		0.00	2015-06-18
749	0751	Skyworth Group Limited:O	14,000	65,800		0.00	2016-12-06
750	0167	IDT INTERNATIONAL LIMITED:O	12,000	3,000		0.00	2014-10-20
751	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	237,440		0.00	2016-10-13
752	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,263		0.00	2016-01-26
753	0916	China Longyuan Power Group Corporation Limited:H	15,000	97,350		0.00	2016-11-04
754	0288	WH Group Limited (KY):O	65,000	413,400		0.00	2016-10-11
755	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	15,160		0.00	2016-10-24
756	0299	Glory Sun Land Group Limited:O	150,000	15,300		0.00	2016-12-16
757	2020	ANTA Sports Products Limited:O	11,000	252,450		0.00	2016-11-30
758	0753	Air China Limited:H	20,000	103,400		0.00	2016-09-15
759	3328	Bank of Communications Co., Ltd.:H	152,964	879,543		0.00	2016-08-16
760	0887	Emperor Watch & Jewellery Limited:O	30,000	8,400		0.00	2015-06-12
761	0945	MANULIFE FINANCIAL CORPORATION:O	8,542	1,223,214		0.00	2015-04-23
762	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,300		0.00	2013-03-14
763	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,622	8,995		0.00	2013-06-04
764	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	101,200		0.00	2016-05-16
765	0880	SJM Holdings Limited:O	24,000	150,960		0.00	2017-01-10
766	8103	hmvod Limited:O	500	1,150		0.00	2016-09-07
767	0718	Tai United Holdings Limited:O	20,000	31,000		0.00	2013-11-22
768	8130	Dadi International Group Limited:O	10,675	2,669		0.00	2015-07-02
769	0672	Zhong An Group Limited:O	9,600	6,144		0.00	2016-08-19
770	3918	NagaCorp Ltd.:O	10,000	44,900		0.00	2016-06-20
771	1833	Intime Retail (Group) Company Limited:O	11,000	105,930		0.00	2015-07-13
772	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	46,860		0.00	2015-04-13
773	0941	China Mobile Limited (HK):O	82,649	7,025,165		0.00	2016-10-11
774	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-05-29
775	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	179,075		0.00	2017-01-11
776	0267	CITIC Limited (HK):O	112,000	1,285,760		0.00	2016-12-30
777	1308	SITC International Holdings Company Limited:O	10,000	47,300		0.00	2015-10-13
778	0656	FOSUN INTERNATIONAL LIMITED:O	32,340	359,621		0.00	2016-09-29
779	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	5,400		0.00	2017-01-10
780	0138	CCT Fortis Holdings Limited:O	3,250	3,640		0.00	2012-08-14
781	0799	IGG Inc:O	5,000	28,350		0.00	2016-11-03
782	0760	Talent Property Group Limited:O	38,000	5,624		0.00	2014-10-14
783	8050	Quantum Thinking Limited:O	5,000	3,450		0.00	2015-02-11
784	8148	Wuxi Life International Holdings Group Limited:O	4,000	628		0.00	2016-02-23
785	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	2,140		0.00	2016-03-14
786	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	16,600		0.00	2015-09-15
787	0210	Daphne International Holdings Limited:O	6,000	3,960		0.00	2015-07-14
788	2880	Liaoning Port Co., Ltd.:H	18,400	24,840		0.00	2016-08-15
789	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,600		0.00	2015-04-15
790	0645	Ares Asia Limited:O	1,200	1,692		0.00	2014-05-23
791	1883	CITIC Telecom International Holdings Limited:O	12,375	28,710		0.00	2013-06-07
792	0606	China Agri-Industries Holdings Limited:O	18,200	60,788		0.00	2015-09-24
793	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,300		0.00	2017-01-09
794	8100	Famous Tech International Holdings Limited:O	1,003	532		0.00	2016-05-25
795	0999	I.T LIMITED:O	4,000	12,120		0.00	2016-04-18
796	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	7,050		0.00	2016-11-23
797	0818	Hi Sun Technology (China) Limited:O	9,000	10,800		0.00	2016-01-28
798	8239	Capital Finance Holdings Limited:O	4,200	815		0.00	2014-10-08
799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	28,320		0.00	2015-06-12
800	0547	Digital Domain Holdings Limited:O	40,000	18,000		0.00	2017-01-04
801	8021	WLS HOLDINGS LIMITED (BM):O	40,000	9,960		0.00	2015-09-24
802	0572	Future World Holdings Limited:O	20,000	12,200		0.00	2016-10-14
803	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,100		0.00	2017-01-11
804	3333	China Evergrande Group:O	41,000	214,020		0.00	2016-09-15
805	3999	DaChan Food (Asia) Limited:O	3,000	2,160		0.00	2014-02-20
806	1083	Towngas Smart Energy Company Limited:O	8,000	34,480		0.00	2015-08-12
807	1072	Dongfang Electric Corporation Limited:H	1,000	7,380		0.00	2015-06-29
808	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	190,800		0.00	2017-01-04
809	0635	PLAYMATES HOLDINGS LIMITED:O	600	6,228		0.00	2013-08-30
810	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	15,906		0.00	2016-07-19
811	0166	New Times Corporation Limited (BM):O	16,350	3,842		0.00	2016-10-14
812	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,405	152,085		0.00	2016-09-23
813	3828	Ming Fai International Holdings Limited:O	2,000	2,020		0.00	2016-09-07
814	0383	Tian An Medicare Limited (BM):O	40,000	15,800		0.00	2015-06-16
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	654,843	3,889,767		0.00	2017-01-05
816	0648	SoftMedx Healthcare Limited:O	17,750	692		0.00	2016-10-19
817	0956	China Suntien Green Energy Corporation Limited:H	5,000	5,850		0.00	2015-04-13
818	0589	Portico International Holdings Limited:O	1,500	4,620		0.00	2014-11-13
819	0550	Allegro Culture Limited:O	1,000	2,480		0.00	2015-07-14
820	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,600	159,360		0.00	2016-12-21
821	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,540		0.00	2013-09-11
822	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	104,720		0.00	2016-11-07
823	0006	Power Assets Holdings Limited:O	5,478	389,486		0.00	2016-08-17
824	1888	Kingboard Laminates Holdings Limited:O	7,727	63,980		0.00	2017-01-06
825	2331	LI NING COMPANY LIMITED:O	5,000	24,850		0.00	2017-01-09
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	30,000		0.00	2016-09-29
827	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	236,250		0.00	2015-08-26
828	0402	Peace Map Holding Limited:O	20,000	2,600		0.00	2016-04-29
829	0522	ASMPT Limited:O	1,000	88,600		0.00	2015-08-31
830	8081	Hang Tai Yue Group Holdings Limited:O	12,960	1,296		0.00	2016-05-30
831	0663	KING STONE ENERGY GROUP LIMITED:O	17,000	3,536		0.00	2016-03-22
832	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	7,980		0.00	2015-07-07
833	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,000	2,970		0.00	2013-09-12
834	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	31,200		0.00	2016-12-02
835	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,928	1,083		0.00	2016-03-17
836	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,100	2,882		0.00	2016-12-07
837	1991	Ta Yang Group Holdings Limited:O	2,000	1,740		0.00	2016-09-19
838	3813	Pou Sheng International (Holdings) Limited:O	12,000	21,840		0.00	2016-02-29
839	1508	China Reinsurance (Group) Corporation:H	15,000	26,700		0.00	2016-09-13
840	0245	China Vered Financial Holding Corporation Limited:O	64,160	44,270		0.00	2016-09-28
841	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,320		0.00	2015-06-01
842	0558	L.K. Technology Holdings Limited:O	2,500	1,238		0.00	2015-07-09
843	1328	Goldstream Investment Limited:O	20,000	3,820		0.00	2015-06-23
844	1068	China Yurun Food Group Limited:O	4,000	4,960		0.00	2015-05-21
845	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	17,040		0.00	2015-01-05
846	1658	Postal Savings Bank of China Co., Ltd.:H	43,000	186,620		0.00	2017-01-03
847	0670	China Eastern Airlines Corporation Limited:H	10,000	36,300		0.00	2015-10-08
848	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	326,250		0.00	2017-01-09
849	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	18,700		0.00	2016-08-11
850	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,182	3,274		0.00	2015-07-17
851	0888	Bison Finance Group Limited:O	2,029	1,522		0.00	2009-11-20
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,960		0.00	2016-10-27
853	0777	NetDragon Websoft Holdings Limited:O	1,000	22,850		0.00	2016-09-09
854	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,100		0.00	2014-06-30
855	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
856	1515	China Resources Medical Holdings Company Limited:O	2,500	25,500		0.00	2016-09-01
857	1013	Wai Chun Group Holdings Limited:O	40,000	1,440		0.00	2016-09-12
858	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,980		0.00	2015-06-01
859	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,840		0.00	2015-01-12
860	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	81,600		0.00	2017-01-10
861	2038	FIH Mobile Limited:O	14,000	34,860		0.00	2016-07-14
862	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	34,920		0.00	2014-03-14
863	1006	Changshouhua Food Company Limited:O	1,000	3,820		0.00	2012-10-05
864	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	20,700		0.00	2017-01-11
865	2226	HONWORLD GROUP LIMITED:O	1,000	4,990		0.00	2015-04-15
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	22,500		0.00	2015-03-10
867	2357	AviChina Industry & Technology Company Limited:H	4,000	22,200		0.00	2016-07-29
868	0651	China Ocean Industry Group Limited:O	20,000	4,160		0.00	2016-04-12
869	0282	NEXT DIGITAL LIMITED:O	4,000	1,480		0.00	2015-05-28
870	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	89,440		0.00	2016-12-06
871	0566	Hanergy Thin Film Power Group Limited:O	68,000	265,880	*	0.00	2015-07-03
872	0242	SHUN TAK HOLDINGS LIMITED:O	4,888	13,100		0.00	2016-02-03
873	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	339,340		0.00	2017-01-09
874	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	121,880		0.00	2016-11-30
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,368	14,728		0.00	2016-12-16
876	2778	Champion Real Estate Investment Trust:Unit	9,000	38,790		0.00	2012-02-20
877	2202	China Vanke Company Limited:H	2,000	37,200		0.00	2016-08-26
878	1208	MMG Limited (HK):O	12,000	26,880		0.00	2015-05-22
879	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	10,080		0.00	2016-04-22
880	6823	HKT Limited (KY):O	11,336	110,299		0.00	2016-12-14
881	87001	Hui Xian Real Estate Investment Trust:Unit	8,160	25,541		0.00	2016-09-29
882	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
883	2282	MGM China Holdings Limited:O	5,600	89,376		0.00	2017-01-11
884	1031	Kingston Financial Group Limited:O	20,000	69,400		0.00	2016-12-01
885	1336	New China Life Insurance Company Ltd.:H	1,500	56,175		0.00	2016-09-20
886	1194	Bay Area Gold Group Limited:O	20,000	4,600		0.00	2011-06-15
887	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	6,195		0.00	2016-10-24
888	8085	Hong Kong Life Sciences and Technologies Group Limited:O	8,000	1,032		0.00	2016-11-21
889	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,000	53,200		0.00	2015-08-26
890	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	34,020		0.00	2015-07-31
891	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	10,580		0.00	2016-03-15
892	0285	BYD Electronic (International) Company Limited:O	3,000	17,640		0.00	2016-10-03
893	3889	Global Corn Group Limited:O	2,000	456		0.00	2016-11-08
894	1918	Sunac China Holdings Limited:O	5,000	35,700		0.00	2016-07-22
895	1963	Bank of Chongqing Co., Ltd.:H	2,000	13,460		0.00	2015-04-15
896	1282	Renze Harvest International Limited:O	28,000	21,840		0.00	2016-04-12
897	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	705		0.00	2015-08-26
898	0043	C.P. POKPHAND CO. LTD.:O	30,000	27,900		0.00	2015-08-26
899	0136	China Ruyi Holdings Limited:O	91,976	37,250		0.00	2017-01-10
900	0435	Sunlight Real Estate Investment Trust:Unit	2,000	9,640		0.00	2015-04-15
901	8007	Global Strategic Group Limited:O	6,880	1,046		0.00	2016-01-05
902	1249	Tonly Electronics Holdings Limited:O	300	1,230		0.00	2014-11-21
903	0700	TENCENT HOLDINGS LIMITED:O	11,400	2,289,120		0.00	2017-01-10
904	8220	Bingo Group Holdings Limited:O	4,000	676		0.00	2015-12-10
905	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,268	14,062		0.00	2016-12-09
906	8009	Chinese Energy Holdings Limited:O	2,500	303		0.00	2015-08-20
907	1070	TCL Electronics Holdings Limited:O	2,000	7,660		0.00	2015-05-27
908	0371	Beijing Enterprises Water Group Limited:O	10,000	51,600		0.00	2016-10-25
909	0817	China Jinmao Holdings Group Limited:O	12,000	27,000		0.00	2013-03-14
910	2098	Zall Smart Commerce Group Ltd.:O	12,000	60,600		0.00	2017-01-05
911	8153	Jiading International Group Holdings Limited:O	1,250	1,375		0.00	2016-08-12
912	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,576	1,108		0.00	2015-11-23
913	1988	China Minsheng Banking Corp., Ltd.:H	7,560	64,260		0.00	2016-10-14
914	0376	Yunfeng Financial Group Limited:O	2,600	13,936		0.00	2015-11-11
915	8113	V & V Technology Holdings Limited (KY):O	648	402		0.00	2016-01-07
916	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,680		0.00	2016-12-30
917	6837	Haitong Securities Co., Ltd.:H	3,600	50,688		0.00	2016-11-14
918	0659	CTF Services Limited (BM):O	4,068	53,616		0.00	2011-10-14
919	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	317,100		0.00	2015-05-28
920	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	60,160		0.00	2017-01-10
921	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	42,160		0.00	2016-05-06
922	0607	Fullshare Holdings Limited:O	20,000	68,800		0.00	2016-11-30
923	0313	Richly Field China Development Limited:O	13,333	1,200		0.00	2015-08-11
924	0004	Wharf (Holdings) Limited (The):O	3,000	173,850		0.00	2016-08-19
925	2128	China Lesso Group Holdings Limited:O	3,000	15,780		0.00	2016-06-27
926	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	26,280		0.00	2016-09-27
927	1227	National Investments Fund Limited:O	2,000	184		0.00	2012-04-17
928	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,790		0.00	2014-02-27
929	0901	Goldstone Investment Group Limited:O	1,368	410		0.00	2016-08-03
930	8279	AGTech Holdings Limited:O	8,650	10,813		0.00	2016-10-27
931	0291	China Resources Beer (Holdings) Company Limited:O	2,666	40,843		0.00	2016-12-16
932	1104	APAC Resources Limited:O	7,500	825		0.00	2016-07-18
933	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	75,050		0.00	2016-12-15
934	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,604		0.00	2012-08-07
935	0914	Anhui Conch Cement Company Limited:H	1,000	22,550		0.00	2016-08-10
936	0730	Capital Industrial Financial Services Group Limited:O	2,000	500		0.00	2014-06-23
937	0869	Playmates Toys Limited:O	900	1,278		0.00	2015-03-25
938	0813	Shimao Group Holdings Limited:O	2,500	26,000		0.00	2017-01-09
939	0883	CNOOC LIMITED:O	32,000	314,880		0.00	2016-04-15
940	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,340		0.00	2013-10-18
941	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-01
942	0400	Ingdan, Inc.:O	1,000	11,280		0.00	2016-06-14
943	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,500		0.00	2013-12-19
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	1,626		0.00	2015-06-03
945	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-26
946	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,600	97,442		0.00	2016-09-01
947	3382	Tianjin Port Development Holdings Limited:O	4,000	4,760		0.00	2016-04-25
948	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,850		0.00	2012-10-05
949	0715	China Oceanwide Holdings Limited:O	10,000	7,800		0.00	2015-11-16
950	3308	Golden Eagle Retail Group Limited:O	1,000	11,080		0.00	2015-01-23
951	1109	CHINA RESOURCES LAND LIMITED:O	4,000	75,360		0.00	2016-11-22
952	0159	Brockman Mining Limited:O	4,240	534		0.00	2016-01-15
953	0707	Asia Television Holdings Limited:O	2,000	384		0.00	2016-03-11
954	0933	Viva Goods Company Limited:O	4,178	3,092		0.00	2017-01-10
955	0329	OCI International Holdings Limited:O	500	755		0.00	2014-10-15
956	0199	ITC Properties Group Limited:O	400	1,260		0.00	2015-09-01
957	2623	Add New Energy Investment Holdings Group Limited:O	2,000	238		0.00	2016-11-14
958	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	22,520		0.00	2016-08-18
959	1682	Hang Pin Living Technology Company Limited:O	200	238		0.00	2014-06-03
960	1038	CK Infrastructure Holdings Limited:O	1,000	61,700		0.00	2016-11-03
961	6863	China Huishan Dairy Holdings Company Limited:O	5,000	14,500		0.00	2015-09-14
962	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
963	0865	Jiande International Holdings Limited:O	2,000	354		0.00	2016-10-05
964	1972	SWIRE PROPERTIES LIMITED:O	1,960	44,492		0.00	2015-04-23
965	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,068	3,578		0.00	2014-05-28
966	1928	Sands China Ltd.:O	2,400	85,560		0.00	2016-12-13
967	1191	China Gem Holdings Limited:O	1,000	280		0.00	2013-07-25
968	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	168		0.00	2012-06-27
969	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	106		0.00	2016-12-19
970	0787	Global Brands Group Holding Limited:O	2,000	1,880		0.00	2016-11-23
971	1387	China Dili Group:O	10,000	2,000		0.00	2016-06-24
972	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	196		0.00	2015-06-03
973	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,910		0.00	2016-10-11
974	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	587	7,995		0.00	2016-06-23
975	1886	China Huiyuan Juice Group Limited:O	500	1,330		0.00	2016-09-15
976	0674	China Tangshang Holdings Limited:O	200	78		0.00	2016-10-20
977	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	676	274		0.00	2016-10-24
978	0500	Frontier Services Group Limited:O	188	197		0.00	2015-06-19
979	0286	Aidigong Maternal & Child Health Limited (BM):O	367	268		0.00	2014-07-29
980	0578	Rosan Resources Holdings Limited:O	90	15		0.00	2012-10-29
981	1052	Yuexiu Transport Infrastructure Limited:O	192	945		0.00	2012-03-30
982	0899	Zhong Jia Guo Xin Holdings Company Limited:O	600	125		0.00	2016-03-21
983	8078	China Creative Digital Entertainment Limited:O	504	383		0.00	2016-09-21
984	0198	SMI Holdings Group Limited:O	1,250	875		0.00	2015-07-14
985	8143	Good Fellow Healthcare Holdings Limited:O	200	69		0.00	2015-04-22
986	1929	Chow Tai Fook Jewellery Group Limited:O	800	5,280		0.00	2015-04-13
987	3799	Dali Foods Group Company Limited:O	1,000	4,230		0.00	2016-12-02
988	0109	Good Resources Holdings Limited:O	481	221		0.00	2015-06-16
989	0401	Wanjia Group Holdings Limited:O	40	31		0.00	2014-07-30
990	8212	Celebrate International Holdings Limited:O	22	4		0.00	2015-12-23
991	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49	22		0.00	2016-04-11
992	0273	MASON GROUP HOLDINGS LIMITED:O	825	145		0.00	2016-01-05
993	0885	Rentian Technology Holdings Limited:O	400	188		0.00	2016-01-27
994	0235	CSC Holdings Limited (HK):O	500	86		0.00	2015-11-25
995	1733	E-Commodities Holdings Limited:O	50	54		0.00	2016-10-24
996	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23	2		0.00	2016-07-14
997	0083	SINO LAND COMPANY LIMITED:O	39	499		0.00	2013-11-20
998	0993	XinKong International Capital Holdings Limited:O	20	59		0.00	2016-11-30
999	8150	Seamless Green China (Holdings) Limited:O	3	1		0.00	2014-01-21

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