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

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CCASS holdings on 2017-01-16

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	3,276,513		0.66	2016-11-04
2	0022	MEXAN LIMITED (BM):O	3,820,699	905,506		0.29	2017-01-09
3	1160	Goldstone Capital Group Limited:O	500,000	460,000		0.29	2016-03-14
4	0484	Forgame Holdings Limited:O	320,600	2,407,706		0.23	2016-11-16
5	0872	Titan Invo Technology Limited:O	2,074,000	1,431,060		0.22	2016-06-01
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	189,000		0.19	2010-10-26
7	0438	IRICO Group New Energy Company Limited:H	1,000,000	640,000		0.16	2016-07-20
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	414,400		0.14	2015-07-08
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,609,219	297,705,515		0.13	2017-01-16
10	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
11	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,062,000	2,536,260		0.12	2016-12-29
12	1053	Chongqing Iron & Steel Company Limited:H	622,000	1,337,300		0.12	2016-11-03
13	1326	Transmit Entertainment Limited:O	2,896,000	825,360		0.11	2016-12-15
14	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	1,573,000		0.11	2015-06-29
15	3838	China Starch Holdings Limited:O	5,720,000	978,120		0.10	2016-10-24
16	0294	Yangtzekiang Garment Limited:O	194,000	572,300		0.09	2017-01-05
17	0212	NANYANG HOLDINGS LIMITED:O	32,000	1,337,600		0.09	2015-05-08
18	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	4,292,480		0.08	2015-05-22
19	0030	YNBY International Limited:O	3,158,000	407,382		0.08	2016-12-14
20	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,200,000	252,000		0.08	2015-05-21
21	2012	SUNSHINE OILSANDS LTD.:O	3,777,000	1,189,755		0.08	2017-01-16
22	8131	ABC MULTIACTIVE LIMITED:O	168,000	78,960		0.07	2016-11-24
23	8092	ITE (HOLDINGS) LIMITED:O	588,000	85,260		0.06	2016-12-13
24	8022	Evershine Group Holdings Limited:O	950,000	484,500		0.06	2016-12-30
25	8150	Seamless Green China (Holdings) Limited:O	795,000	174,900		0.06	2016-06-02
26	0524	Great Wall Terroir Holdings Limited:O	502,000	321,280		0.06	2016-12-28
27	0648	SoftMedx Healthcare Limited:O	3,671,250	135,836		0.06	2017-01-13
28	0128	ENM Holdings Limited (HK):O	915,120	558,223		0.06	2015-05-27
29	0210	Daphne International Holdings Limited:O	890,000	614,100		0.05	2017-01-16
30	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	223,020		0.05	2017-01-16
31	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	540,000		0.05	2015-06-26
32	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,744,776	2,144,185		0.05	2017-01-13
34	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	950,400		0.04	2015-11-20
35	0082	Crazy Sports Group Limited:O	1,429,000	464,425		0.04	2017-01-05
36	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,400	2,730,968		0.04	2016-09-08
37	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	391,200	387,288		0.04	2016-05-27
38	0757	Solargiga Energy Holdings Limited:O	1,190,000	196,350		0.04	2015-06-11
39	1083	Towngas Smart Energy Company Limited:O	989,000	4,282,370		0.04	2016-10-11
40	0724	Ruixin International Holdings Limited:O	4,970,000	188,860		0.04	2016-09-08
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	828,000	488,520		0.04	2016-12-14
42	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	851,489	1,192,085		0.03	2017-01-09
43	1431	YuanShengTai Dairy Farm Limited:O	1,590,000	842,700		0.03	2016-12-29
44	8161	MediNet Group Limited (KY):O	350,000	71,050		0.03	2016-11-23
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	86,860		0.03	2016-09-02
46	0280	KING FOOK HOLDINGS LIMITED:O	304,142	194,651		0.03	2016-12-23
47	0959	Century Entertainment International Holdings Limited:O	170,675	97,285		0.03	2016-12-01
48	2878	Solomon Systech (International) Limited:O	800,000	284,000		0.03	2016-10-24
49	0076	Elate Holdings Limited:O	1,033,658	81,659		0.03	2016-12-29
50	8111	China Technology Industry Group Limited:O	450,000	66,150		0.03	2016-08-24
51	8006	Sino Splendid Holdings Limited:O	101,150	33,380		0.03	2016-06-13
52	1889	Sanai Health Industry Group Company Limited:O	697,500	195,300		0.03	2017-01-16
53	1057	Zhejiang Shibao Company Limited:H	26,000	231,920		0.03	2016-12-05
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	93,798		0.03	2013-12-17
55	0185	Zensun Enterprises Limited:O	1,686,000	382,722		0.03	2016-12-30
56	1069	China Health Technology Group Holding Company Limited:O	1,000,000	169,000		0.03	2016-02-16
57	2312	China Financial Leasing Group Limited:O	200,000	47,200		0.03	2016-10-25
58	1163	Dejin Resources Group Company Limited:O	115,250	24,779	*	0.03	2014-02-26
59	0612	Carmen Century Investment Limited (KY):O	296,000	165,760		0.03	2016-12-19
60	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	174,400		0.03	2013-07-17
61	0235	CSC Holdings Limited (HK):O	4,503,500	747,581		0.03	2016-12-19
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	128,000		0.03	2015-08-04
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	263,900		0.03	2016-11-14
64	1468	Kingkey Financial International (Holdings) Limited:O	840,000	201,600		0.03	2015-08-25
65	1613	Synertone Communication Corporation:O	854,400	134,141		0.03	2016-10-11
66	0651	China Ocean Industry Group Limited:O	3,040,200	608,040		0.03	2016-10-26
67	1539	Unity Group Holdings International Limited:O	126,000	205,380		0.03	2017-01-13
68	0097	HENDERSON INVESTMENT LIMITED:O	766,000	490,240		0.03	2016-12-23
69	3919	Golden Power Group Holdings Limited:O	40,000	34,800		0.03	2015-09-29
70	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	183,340		0.02	2015-06-26
71	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	110,700		0.02	2009-07-28
72	0953	Shaw Brothers Holdings Limited:O	342,000	266,760		0.02	2016-12-29
73	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
74	1402	i-Control Holdings Limited:O	240,000	53,280		0.02	2015-11-04
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	48,500		0.02	2015-04-16
76	2340	ISP Holdings Limited:O	81,380	130,208		0.02	2015-09-14
77	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,363,495	654,478		0.02	2016-11-29
78	0390	CHINA RAILWAY GROUP LIMITED:H	965,000	6,311,100		0.02	2017-01-12
79	8072	Roma (meta) Group Limited:O	1,140,000	51,300		0.02	2015-11-16
80	0054	HOPEWELL HOLDINGS LIMITED:O	195,800	5,325,760		0.02	2017-01-06
81	8231	PFC Device Inc.:O	350,000	61,600		0.02	2016-12-07
82	1175	Fresh Express Delivery Holdings Group Co., Limited:O	281,000	110,995		0.02	2017-01-12
83	0585	Imagi International Holdings Limited:O	947,600	132,664		0.02	2016-12-21
84	8028	Timeless Resources Holdings Limited:O	584,000	61,904		0.02	2016-11-14
85	8340	Zijing International Financial Holdings Limited:O	130,000	130,000		0.02	2017-01-13
86	1393	Hidili Industry International Development Limited:O	405,000	78,975	*	0.02	2016-01-26
87	1878	SOUTHGOBI RESOURCES LTD.:O	53,650	88,523		0.02	2016-10-11
88	8019	Hao Wen Holdings Limited:O	348,750	58,590		0.02	2016-08-24
89	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	53,000		0.02	2016-04-19
90	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	95,700		0.02	2015-06-18
91	1102	Enviro Energy International Holdings Limited:O	1,453,000	191,796		0.02	2016-11-15
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	310,080		0.02	2016-12-07
93	0271	Asiasec Properties Limited:O	237,569	650,939	*	0.02	2016-08-30
94	8296	Sino-Life Group Limited:O	140,000	19,040		0.02	2014-01-06
95	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	90,000	104,400	*	0.02	2015-05-07
96	0638	KIN YAT HOLDINGS LIMITED:O	80,000	110,400		0.02	2015-06-29
97	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	130,200		0.02	2016-12-20
98	0515	China Silver Technology Holdings Limited:O	190,000	110,200		0.02	2016-11-22
99	0040	Gold Peak Technology Group Limited:O	144,000	109,440		0.02	2016-12-28
100	0629	Yue Da International Holdings Limited:O	213,333	75,733		0.02	2013-01-28
101	0143	Guoan International Limited:O	934,000	252,180		0.02	2016-10-14
102	1854	China Wantian Holdings Limited:O	230,000	38,410		0.02	2017-01-12
103	1097	i-CABLE Communications Limited:O	358,041	318,656		0.02	2016-12-28
104	0595	AV CONCEPT HOLDINGS LIMITED:O	137,100	72,663		0.02	2016-11-18
105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,100	71,073		0.02	2016-12-14
106	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	112,560		0.02	2013-01-17
107	0876	Kaisa Health Group Holdings Limited:O	648,000	259,200		0.02	2015-11-23
108	1133	Harbin Electric Company Limited:H	114,000	406,980		0.02	2016-09-26
109	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
110	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	28,200		0.02	2016-09-26
111	0221	Easy One Financial Group Limited:O	762,295	38,877		0.02	2017-01-09
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	503,160	503,160		0.02	2016-07-19
113	8149	Altus Holdings Limited (KY):O	130,000	48,100		0.02	2017-01-13
114	0309	Xinhua News Media Holdings Limited:O	220,000	47,080		0.02	2014-10-15
115	1152	Momentum Financial Holdings Limited:O	156,000	96,720		0.02	2016-11-16
116	0617	PALIBURG HOLDINGS LIMITED:O	176,903	435,181		0.02	2015-06-25
117	0922	Anxian Yuan China Holdings Limited:O	860,000	79,980		0.02	2016-10-27
118	1247	Miko International Holdings Limited:O	130,000	40,950		0.02	2014-06-12
119	1033	Sinopec Oilfield Service Corporation:H	327,000	477,420		0.02	2016-12-16
120	3822	Sam Woo Construction Group Limited:O	260,000	76,700		0.02	2016-12-12
121	0024	BURWILL HOLDINGS LIMITED:O	762,000	150,114		0.02	2016-10-27
122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	76,755		0.02	2014-09-15
123	0637	Lee Kee Holdings Limited:O	124,000	83,080		0.01	2016-12-01
124	0342	NewOcean Energy Holdings Limited:O	220,000	453,200		0.01	2016-04-22
125	0202	EverChina Int'l Holdings Company Limited:O	887,000	292,710		0.01	2015-06-08
126	0600	China Infrastructure Investment Limited:O	620,000	48,360		0.01	2016-02-22
127	8239	Capital Finance Holdings Limited:O	187,880	34,946		0.01	2016-11-08
128	1618	Metallurgical Corporation of China Ltd.:H	413,000	1,181,180		0.01	2017-01-04
129	0123	Yuexiu Property Company Limited:O	1,782,158	1,924,731		0.01	2016-12-02
130	0418	FOUNDER HOLDINGS LIMITED:O	172,000	63,640		0.01	2015-06-26
131	0712	Comtec Solar Systems Group Limited:O	216,000	72,360		0.01	2017-01-10
132	0459	Legend Upstar Holdings Limited (KY):O	1,910,000	89,770		0.01	2016-12-23
133	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	110,050		0.01	2016-08-24
134	0428	Cocoon Holdings Limited:O	11,800	16,048		0.01	2016-07-19
135	8120	China Demeter Financial Investments Limited:O	105,000	11,655		0.01	2016-04-14
136	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,722,365	24,939,845		0.01	2017-01-16
137	2866	COSCO SHIPPING Development Co., Ltd.:H	505,300	803,427		0.01	2017-01-06
138	1421	Prosperity Group International Limited (KY):O	100,000	36,000		0.01	2016-09-05
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	182,260	639,733		0.01	2016-12-23
140	1051	G-Resources Group Limited:O	3,527,534	472,690		0.01	2016-10-27
141	1798	China Datang Corporation Renewable Power Co., Limited:H	325,000	230,750		0.01	2016-04-22
142	0613	Planetree International Development Limited:O	1,196,000	180,596		0.01	2017-01-05
143	0471	Silkwave Inc:O	240,200	141,718		0.01	2017-01-06
144	0240	BUILD KING HOLDINGS LIMITED:O	156,983	51,019		0.01	2015-05-29
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	326,000	889,980		0.01	2017-01-09
146	1118	GOLIK HOLDINGS LIMITED:O	70,000	67,200		0.01	2011-07-22
147	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	824,000		0.01	2016-11-07
148	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	111,220		0.01	2015-06-30
149	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	389,400		0.01	2014-09-26
150	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
151	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	36,300		0.01	2016-12-23
152	2358	Jiu Rong Holdings Limited:O	550,000	124,850		0.01	2015-07-23
153	0375	YGM TRADING LIMITED:O	20,000	150,800		0.01	2016-12-22
154	0161	AVIC International Holdings Limited:H	40,000	163,200		0.01	2016-09-12
155	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
156	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	26,250		0.01	2016-12-29
157	0611	China Nuclear Energy Technology Corporation Limited:O	132,000	179,520		0.01	2016-11-22
158	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	332,100		0.01	2016-12-15
159	0814	Beijing Jingkelong Company Limited:H	21,000	34,440		0.01	2014-12-15
160	8088	8088 Investment Holdings Limited:O	1,056,000	122,496		0.01	2016-12-06
161	1198	Royale Home Holdings Limited:O	200,625	98,306		0.01	2015-10-09
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	826,000	17,387,300		0.01	2017-01-16
163	0091	Golden Century International Holdings Group Limited:O	706,875	56,550		0.01	2016-12-13
164	3868	Qunxing Paper Holdings Company Limited:O	175,248	382,041	*	0.01	2015-12-15
165	0588	Beijing North Star Company Limited:H	78,000	191,880		0.01	2015-04-27
166	3686	Clifford Modern Living Holdings Limited:O	110,000	68,200		0.01	2016-12-05
167	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	270,445		0.01	2016-10-26
168	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,300	36,699		0.01	2016-01-28
169	1171	Yankuang Energy Group Company Limited:H	214,000	1,221,940		0.01	2017-01-16
170	0183	Winfull Group Holdings Limited:O	344,000	61,232		0.01	2017-01-04
171	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	336,000		0.01	2016-09-07
172	0019	SWIRE PACIFIC LIMITED:A	98,000	7,658,700		0.01	2016-12-23
173	0362	China Zenith Chemical Group Limited:O	458,112	28,403		0.01	2016-12-01
174	3889	Global Corn Group Limited:O	162,000	38,718		0.01	2016-10-03
175	0986	Dufu Liquor Group Limited:O	39,640	18,829		0.01	2016-12-29
176	3323	China National Building Material Company Limited:H	304,000	1,182,560		0.01	2016-11-10
177	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	140,360		0.01	2016-08-25
178	0894	Man Yue Technology Holdings Limited:O	50,000	38,000		0.01	2014-04-25
179	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	662,293	84,774		0.01	2016-10-14
180	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	58,800		0.01	2015-09-30
181	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	33,150		0.01	2016-01-13
182	0619	South China Financial Holdings Limited:O	1,568,776	109,814		0.01	2016-10-24
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	574,860		0.01	2016-12-28
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	484,160		0.01	2016-12-13
185	0812	Southwest Securities International Securities Limited:O	250,000	90,000		0.01	2016-11-15
186	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	253,000		0.01	2014-03-13
187	1188	Hybrid Kinetic Group Limited:O	2,069,000	391,041		0.01	2016-11-09
188	0621	Taung Gold International Limited:O	1,830,000	166,530		0.01	2017-01-05
189	1178	Huiyin Holdings Group Limited:O	500,000	109,500		0.01	2016-04-22
190	1448	Fu Shou Yuan International Group Limited:O	206,000	894,040		0.01	2016-11-15
191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	50,141		0.01	2016-10-14
192	1200	Midland Holdings Limited (BM):O	70,000	137,200		0.01	2016-07-06
193	0230	Minmetals Land Limited:O	324,000	301,320		0.01	2017-01-16
194	1172	Magnus Concordia Group Limited:O	317,664	60,991		0.01	2015-06-09
195	0276	Mongolia Energy Corporation Limited:O	174,137	50,500		0.01	2016-10-31
196	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	49,800		0.01	2011-06-03
197	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	183,160		0.01	2016-12-08
198	0364	Blockchain Group Company Limited:O	2,200,000	114,400		0.01	2016-12-30
199	1137	Hong Kong Technology Venture Company Limited:O	76,000	98,800		0.01	2016-12-15
200	8159	China United Venture Investment Limited:O	60,000	42,600		0.01	2016-07-20
201	8123	Sinofortune Financial Holdings Limited:O	606,000	78,780		0.01	2015-09-11
202	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	262,500		0.01	2015-06-05
203	0171	Silver Grant International Holdings Group Limited:O	212,000	184,440		0.01	2013-11-26
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	354,902		0.01	2015-05-27
205	0358	Jiangxi Copper Company Limited:H	127,000	1,506,220		0.01	2017-01-16
206	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,741,920		0.01	2017-01-11
207	1371	China Ecotourism Group Limited:O	774,300	201,318		0.01	2017-01-16
208	0655	HONGKONG CHINESE LIMITED:O	179,698	247,983		0.01	2016-08-24
209	0766	Sino Prosper (Group) Holdings Limited:O	125,000	18,375		0.01	2015-06-03
210	0736	China Properties Investment Holdings Limited:O	434,419	58,647		0.01	2016-11-10
211	0261	GBA Holdings Limited:O	11,985,800	131,844		0.01	2016-11-15
212	0148	Kingboard Holdings Limited:O	92,400	2,480,940		0.01	2016-08-17
213	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	168,000	275,520		0.01	2016-07-12
214	0357	Hainan Meilan International Airport Company Limited:H	20,000	158,400		0.01	2015-12-21
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,550	27,125		0.01	2016-09-05
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	33,390		0.01	2015-07-30
217	3993	CMOC Group Limited (CN):H	342,000	677,160		0.01	2016-12-22
218	1380	China Kingstone Mining Holdings Limited:O	41,000	9,840		0.01	2016-09-08
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,248,200	63,658		0.01	2016-11-17
220	0575	Regent Pacific Group Limited:O	149,000	90,890		0.01	2016-12-28
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	42,600		0.01	2014-02-21
222	1470	Prosper One International Holdings Company Limited:O	68,000	48,960		0.01	2015-07-15
223	0404	Hsin Chong Group Holdings Limited:O	480,000	168,000		0.01	2016-12-29
224	1800	China Communications Construction Company Limited:H	370,162	3,398,087		0.01	2016-12-30
225	0531	Samson Holding Ltd.:O	254,000	137,160		0.01	2017-01-09
226	1068	China Yurun Food Group Limited:O	152,000	191,520		0.01	2017-01-06
227	0808	Prosperity Real Estate Investment Trust:Unit	121,000	381,150		0.01	2016-08-19
228	8182	China Candy Holdings Limited:O	110,000	16,720		0.01	2017-01-12
229	8368	Creative China Holdings Limited:O	100,000	24,000		0.01	2016-12-05
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	130,519		0.01	2015-10-16
231	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	14,880		0.01	2016-02-25
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	89,760		0.01	2016-11-29
233	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,452	954,357		0.01	2016-12-28
234	0033	International Genius Company:O	750,000	89,250		0.01	2016-12-13
235	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,317	135,848		0.01	2016-07-28
236	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,211,530	67,846		0.01	2016-12-21
238	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
239	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	14,400		0.01	2015-06-09
240	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	56,550		0.01	2016-07-12
241	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,849,000		0.01	2016-12-02
242	0008	PCCW LIMITED:O	609,973	2,793,676		0.01	2017-01-11
243	8125	China New Holdings Limited:O	28,000	78,680		0.01	2015-05-05
244	8167	Neo Telemedia Limited:O	734,000	278,920		0.01	2016-11-15
245	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	20,400		0.01	2010-01-18
246	0167	IDT INTERNATIONAL LIMITED:O	200,000	49,200		0.01	2015-06-12
247	1898	China Coal Energy Company Limited:H	315,000	1,212,750		0.01	2016-12-30
248	8089	Chinese Strategic Holdings Limited:O	88,000	17,512		0.01	2016-11-04
249	0886	Silver Base Group Holdings Limited:O	173,975	83,508		0.01	2016-12-07
250	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	102,180		0.01	2015-06-29
251	0260	AVIC Joy Holdings (HK) Limited:O	451,250	72,200		0.01	2016-10-17
252	0449	Chigo Holding Limited:O	640,000	64,000		0.01	2015-06-25
253	0887	Emperor Watch & Jewellery Limited:O	520,000	140,400		0.01	2015-05-21
254	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	200,400		0.01	2016-12-12
255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
256	0139	Smart Fish Wealthlink Holdings Limited:O	669,260	107,082		0.01	2016-12-19
257	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	132,000		0.01	2016-08-29
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	403,200	854,784		0.01	2016-11-07
259	0622	Oshidori International Holdings Limited:O	532,331	157,038		0.01	2016-12-29
260	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	57,680		0.01	2016-12-30
261	8050	Quantum Thinking Limited:O	100,000	66,000		0.01	2015-08-26
262	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,550	93,378		0.01	2016-11-21
263	8192	Global Token Limited:O	42,000	20,160		0.01	2016-12-09
264	8212	Celebrate International Holdings Limited:O	27,900	4,855		0.01	2016-11-01
265	0923	Integrated Waste Solutions Group Holdings Limited:O	350,000	48,300		0.01	2016-12-21
266	1816	CGN Power Co., Ltd.:H	808,000	1,737,200		0.01	2017-01-09
267	0968	XINYI SOLAR HOLDINGS LIMITED:O	488,000	1,254,160		0.01	2017-01-10
268	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	212,000	623,280		0.01	2017-01-16
269	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	143,136		0.01	2016-07-28
270	0166	New Times Corporation Limited (BM):O	418,400	99,998		0.01	2016-10-12
271	2638	HK Electric Investments Limited:O	624,477	4,046,611		0.01	2017-01-13
272	0697	Shoucheng Holdings Limited:O	632,000	161,160		0.01	2016-12-28
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	939,640		0.01	2016-11-30
274	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	52,000		0.01	2015-06-23
275	1733	E-Commodities Holdings Limited:O	212,500	218,875		0.01	2016-10-07
276	0119	Poly Property Group Co., Limited:O	254,600	745,978		0.01	2017-01-16
277	0190	HKC (HOLDINGS) LIMITED:O	36,621	143,921		0.01	2017-01-16
278	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
279	0603	China Oil And Gas Group Limited:O	401,160	240,696		0.01	2016-04-21
280	8270	China CBM Group Company Limited:O	90,000	13,950		0.01	2014-05-27
281	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,043	2,497,161		0.01	2017-01-16
282	0269	China Resources and Transportation Group Limited:O	456,815	61,213		0.01	2017-01-12
283	8250	Du Du Holdings Limited (KY):O	464,000	56,144		0.01	2015-06-01
284	3330	Lingbao Gold Group Company Ltd.:H	20,000	36,800		0.01	2014-02-24
285	0745	China National Culture Group Limited:O	660,000	23,760		0.01	2016-07-25
286	0138	CCT Fortis Holdings Limited:O	58,672	63,952		0.01	2016-03-10
287	2083	Nature Home Holding Company Limited:O	98,000	104,860		0.01	2016-06-27
288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,370	31,217		0.01	2016-08-05
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	149,612	82,287		0.01	2016-11-24
290	1500	In Construction Holdings Limited:O	55,000	46,750		0.01	2017-01-09
291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	310,000	1,571,700		0.01	2017-01-04
292	2727	Shanghai Electric Group Company Limited:H	196,000	687,960		0.01	2017-01-04
293	1333	China Zhongwang Holdings Limited:O	357,600	1,212,264		0.01	2016-12-07
294	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	375,700	54,477		0.01	2016-12-28
295	8007	Global Strategic Group Limited:O	363,760	50,926		0.01	2016-12-15
296	2389	Beijing Health (Holdings) Limited (KY):O	396,000	160,380		0.01	2016-06-01
297	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	37,800	480,060		0.01	2017-01-16
298	1766	CRRC Corporation Limited:H	278,500	2,010,770		0.01	2016-12-30
299	8333	Astrum Financial Holdings Limited:O	50,000	22,500		0.01	2016-12-12
300	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	738,000		0.01	2017-01-06
301	0136	China Ruyi Holdings Limited:O	4,601,250	1,334,363		0.01	2016-12-29
302	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
303	1122	QINGLING MOTORS CO. LTD:H	75,682	186,935		0.01	2015-04-16
304	0480	HKR INTERNATIONAL LIMITED:O	82,440	305,852		0.01	2015-06-08
305	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	85,000		0.01	2015-07-13
306	2345	Shanghai Prime Machinery Company Limited:H	46,000	63,480		0.01	2016-11-15
307	0006	Power Assets Holdings Limited:O	128,119	9,288,628		0.01	2017-01-09
308	8268	Smart City Development Holdings Limited (KY):O	60,000	15,300		0.01	2016-11-08
309	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	120,000		0.01	2016-11-16
310	1101	China Huarong Energy Company Limited:O	129,900	55,857		0.01	2016-11-14
311	2356	DAH SING BANKING GROUP LIMITED:O	83,600	1,217,216		0.01	2016-12-23
312	1893	China National Materials Company Limited:H	69,000	126,960		0.01	2017-01-04
313	3393	Wasion Holdings Limited:O	60,000	262,200		0.01	2016-11-25
314	2338	WEICHAI POWER CO., LTD.:H	57,000	731,880		0.01	2016-11-14
315	8173	Hephaestus Holdings Limited:O	200,000	3,200		0.01	2016-12-07
316	0340	Tongguan Gold Group Limited:O	990,000	99,000		0.01	2016-10-07
317	0124	Guangdong Land Holdings Limited:O	100,000	196,000		0.01	2015-04-13
318	6108	New Ray Medicine International Holding Limited:O	24,000	7,200		0.01	2016-08-17
319	2669	China Overseas Property Holdings Limited:O	189,333	253,706		0.01	2016-12-01
320	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2015-11-03
321	0862	Vision Values Holdings Limited:O	148,200	44,460		0.01	2015-12-23
322	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,600		0.01	2015-09-09
323	1686	SUNEVISION HOLDINGS LTD.:O	130,316	463,925		0.01	2015-05-28
324	0717	Emperor Capital Group Limited:O	376,000	259,440		0.01	2016-09-13
325	2280	HC Group Inc.:O	56,000	324,800		0.01	2016-03-04
326	0596	Inspur Digital Enterprise Technology Limited:O	50,000	86,000		0.01	2016-11-30
327	8222	E Lighting Group Holdings Limited:O	24,000	8,640		0.01	2017-01-09
328	1419	Human Health Holdings Limited:O	20,000	34,200		0.01	2016-06-03
329	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	40,404		0.01	2016-12-19
330	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	450,240		0.01	2016-07-22
331	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	137,000	631,570		0.01	2016-01-19
332	1186	China Railway Construction Corporation Limited:H	113,000	1,157,120		0.01	2016-12-07
333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	38,280		0.01	2014-07-21
334	0582	Shin Hwa World Limited:O	1,116,000	95,976	*	0.01	2016-12-30
335	0181	FUJIAN HOLDINGS LIMITED:O	62,000	25,110		0.01	2015-08-19
336	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	231,792		0.01	2014-04-29
337	0857	PETROCHINA COMPANY LIMITED:H	1,132,000	6,984,440		0.01	2017-01-16
338	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,110	59,422		0.01	2015-08-14
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,798	4,536,827		0.01	2017-01-16
340	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	140,650		0.01	2016-09-21
341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	190,886	8,189,009		0.01	2017-01-16
342	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	33,072		0.01	2015-04-13
343	0222	MIN XIN HOLDINGS LIMITED:O	24,000	168,720		0.01	2011-04-28
344	3888	Kingsoft Corporation Limited:O	68,000	1,090,720		0.01	2017-01-06
345	0936	Kaisa Capital Investment Holdings Limited:O	50,000	68,500		0.01	2016-09-21
346	0885	Rentian Technology Holdings Limited:O	527,130	239,844		0.01	2016-08-31
347	0850	Long Well International Holdings Limited:O	392,000	80,360		0.01	2015-11-26
348	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	35,640		0.01	2016-11-30
349	3988	BANK OF CHINA LIMITED:H	4,301,629	15,055,702		0.01	2017-01-10
350	0211	STYLAND HOLDINGS LIMITED:O	244,228	47,380		0.01	2016-12-29
351	0127	CHINESE ESTATES HOLDINGS LIMITED:O	98,000	1,466,080		0.01	2016-12-13
352	0055	Neway Group Holdings Limited:O	13,000	7,410		0.01	2016-04-06
353	0383	Tian An Medicare Limited (BM):O	736,000	279,680		0.01	2015-06-16
354	1828	DAH CHONG HONG HOLDINGS LIMITED:O	93,000	266,910		0.01	2016-12-28
355	0011	HANG SENG BANK, LIMITED:O	96,500	14,465,350		0.01	2016-12-21
356	0286	Aidigong Maternal & Child Health Limited (BM):O	130,446	95,226		0.01	2015-09-07
357	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
358	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	21,800		0.01	2007-06-26
359	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	69,809		0.00	2016-02-23
360	0347	Angang Steel Company Limited:H	54,000	291,600		0.00	2016-07-14
361	0983	SOCAM Development Limited:O	24,000	62,160		0.00	2016-11-24
362	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	107,880		0.00	2017-01-04
363	0506	China Foods Limited:O	138,000	459,540		0.00	2015-11-10
364	2689	Nine Dragons Paper (Holdings) Limited:O	230,000	1,784,800		0.00	2017-01-12
365	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,000	2,275,400		0.00	2016-10-03
366	0063	China Asia Valley Group Limited:O	137,400	71,448		0.00	2015-10-09
367	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	312,000	44,304	*	0.00	2016-03-09
368	0666	SHK Hong Kong Industries Limited:O	200,000	33,000		0.00	2015-07-13
369	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,503	2,621,085		0.00	2017-01-16
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	97,800		0.00	2016-10-06
371	0493	GOME Retail Holdings Limited:O	1,060,000	1,070,600		0.00	2016-12-21
372	0866	China Qinfa Group Limited:O	120,000	26,760		0.00	2015-11-30
373	0365	Sino ICT Holdings Limited:O	70,000	156,100		0.00	2016-10-18
374	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	81,250		0.00	2016-01-22
375	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	142,400		0.00	2016-10-04
376	2899	ZIJIN MINING GROUP CO., LTD.:H	274,250	724,020		0.00	2016-11-11
377	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
378	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,000		0.00	2016-02-18
379	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2007-06-26
380	1217	China Innovation Investment Limited:O	600,000	19,800		0.00	2016-12-20
381	1498	PuraPharm Corporation Limited:O	10,500	43,890		0.00	2015-11-17
382	2777	Guangzhou R&F Properties Co., Ltd.:H	47,200	464,448		0.00	2017-01-16
383	2009	BBMG Corporation:H	108,000	299,160		0.00	2016-11-14
384	2288	Rykadan Capital Limited:O	22,000	22,880		0.00	2016-10-31
385	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	29,150		0.00	2016-02-04
386	0604	SHENZHEN INVESTMENT LIMITED:O	352,000	1,133,440		0.00	2016-12-01
387	8079	Wisdomcome Group Holdings Limited:O	10,000	7,500		0.00	2016-12-13
388	1159	Smart Digital Technology Group Limited:O	22,400	31,360		0.00	2014-09-29
389	0521	CWT International Limited:O	516,590	147,228		0.00	2017-01-16
390	1398	Industrial and Commercial Bank of China Limited:H	3,926,213	18,570,987		0.00	2017-01-13
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,148,200	6,912,164		0.00	2016-12-30
392	6877	Top Eminent Healthcare Group Limited:O	90,000	50,400		0.00	2015-11-17
393	0182	Concord New Energy Group Limited:O	382,000	147,070		0.00	2016-09-21
394	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,000	2,108,480		0.00	2017-01-04
395	0189	DONGYUE GROUP LIMITED:O	92,000	126,040	*	0.00	2016-01-14
396	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	195,000	35,100		0.00	2016-05-27
397	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	44,440		0.00	2015-09-11
398	0005	HSBC HOLDINGS PLC:O	870,504	55,015,853		0.00	2017-01-16
399	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	44,750		0.00	2015-05-18
400	8272	Chinese Food and Beverage Group Limited:O	113,250	7,361		0.00	2016-11-23
401	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	58,800		0.00	2015-07-13
402	3378	Xiamen International Port Co., Ltd:H	42,000	61,740		0.00	2016-12-09
403	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	57,000		0.00	2015-08-12
404	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	11,050		0.00	2007-06-26
405	0313	Richly Field China Development Limited:O	555,000	48,840		0.00	2015-08-11
406	0395	Smartac International Holdings Limited:O	200,000	26,400		0.00	2016-12-08
407	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	89,856		0.00	2016-06-28
408	0497	CSI Properties Limited (BM):O	419,176	132,040		0.00	2016-05-04
409	0767	Zhong Ji Longevity Science Group Limited:O	160,126	67,253		0.00	2016-10-25
410	3636	Poly Culture Group Corporation Limited:H	3,700	65,490		0.00	2016-11-15
411	2868	Beijing Capital Land Co., Ltd.:H	42,000	125,580		0.00	2016-08-24
412	8206	Shentong Robot Education Group Company Limited:O	68,000	29,920		0.00	2012-12-04
413	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,800		0.00	2009-02-11
414	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	41,440		0.00	2014-10-28
415	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	240,000		0.00	2017-01-05
416	0002	CLP HOLDINGS LIMITED:O	102,220	7,717,610		0.00	2016-12-29
417	0509	Century Sunshine Group Holdings Limited:O	185,250	51,870		0.00	2016-11-24
418	1662	Yee Hop Holdings Limited:O	20,000	27,600		0.00	2016-12-14
419	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	84,000		0.00	2016-02-12
420	2339	BeijingWest Industries International Limited:O	22,800	42,864		0.00	2016-12-30
421	0696	TRAVELSKY TECHNOLOGY LIMITED:H	37,000	615,680		0.00	2017-01-11
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	57,400		0.00	2015-07-09
423	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	68,040		0.00	2016-07-28
424	1142	E&P Global Holdings Limited:O	24,250	6,669		0.00	2017-01-04
425	0405	Yuexiu Real Estate Investment Trust:Unit	115,000	483,000		0.00	2017-01-04
426	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	306,000	223,380		0.00	2016-12-05
427	0275	Master Glory Group Limited:O	202,124	78,828		0.00	2016-12-30
428	0343	CULTURECOM HOLDINGS LIMITED:O	54,500	45,235		0.00	2016-12-08
429	0333	Top Form International Limited:O	8,400	14,952		0.00	2015-09-22
430	0228	China Energy Development Holdings Limited:O	370,000	31,450		0.00	2016-12-28
431	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	23,700		0.00	2016-11-11
432	0869	Playmates Toys Limited:O	47,000	65,800		0.00	2016-12-29
433	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	28,000		0.00	2016-11-17
434	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,600		0.00	2015-08-07
435	0001	CK Hutchison Holdings Limited:O	148,440	13,448,664		0.00	2016-12-28
436	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,725	23,083		0.00	2016-06-03
437	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	153,500	240,995		0.00	2016-11-15
438	1124	COASTAL GREENLAND LIMITED:O	160,000	36,160		0.00	2015-05-06
439	1113	CK Asset Holdings Limited (KY):O	146,124	7,247,750		0.00	2017-01-12
440	0010	HANG LUNG GROUP LIMITED:O	52,000	1,448,200		0.00	2016-06-29
441	3382	Tianjin Port Development Holdings Limited:O	234,505	286,096		0.00	2016-02-11
442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,212	11,649,408		0.00	2017-01-10
443	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,200		0.00	2009-05-04
444	8037	China Biotech Services Holdings Limited:O	30,000	9,900		0.00	2016-02-24
445	0610	WAI KEE HOLDINGS LIMITED:O	30,000	75,300		0.00	2013-11-20
446	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	47,700		0.00	2016-09-05
447	3368	Parkson Retail Group Limited:O	100,000	92,000		0.00	2016-12-02
448	2010	Real Nutriceutical Group Limited:O	60,000	32,400		0.00	2016-08-05
449	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	62,200		0.00	2016-12-16
450	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	38,800		0.00	2016-09-13
451	0555	REXLot Holdings Limited:O	375,000	48,750		0.00	2017-01-12
452	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	102,448		0.00	2010-03-19
453	0389	China Tontine Wines Group Limited:O	74,000	18,352		0.00	2016-11-14
454	0272	SHUI ON LAND LIMITED:O	294,569	483,093		0.00	2016-12-30
455	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,406	59,900		0.00	2015-04-13
456	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	316,500		0.00	2016-08-18
457	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	861,600		0.00	2016-12-12
458	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	38,400		0.00	2009-07-14
459	8080	North Asia Strategic Holdings Limited:O	68,017	6,802		0.00	2015-07-14
460	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	13,230		0.00	2015-06-12
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	30,000		0.00	2013-05-23
462	1699	China Putian Food Holding Limited:O	56,000	23,800		0.00	2016-05-06
463	0947	MOBI Development Co., Ltd.:O	28,600	35,178		0.00	2015-01-14
464	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	370,827		0.00	2014-09-24
465	0290	GoFintech Quantum Innovation Limited:O	140,000	37,100		0.00	2016-11-07
466	0703	Future Bright Holdings Limited:O	24,000	20,880		0.00	2015-09-01
467	1340	Huisheng International Holdings Limited:O	20,000	10,000		0.00	2016-06-13
468	1363	CT Environmental Group Limited:O	218,000	372,780		0.00	2017-01-09
469	2100	BAIOO Family Interactive Limited:O	100,000	33,500		0.00	2016-12-30
470	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
471	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
472	3337	Anton Oilfield Services Group:O	84,000	93,240		0.00	2016-08-16
473	0998	China CITIC Bank Corporation Limited:H	512,066	2,606,416		0.00	2016-10-11
474	0552	China Communications Services Corporation Limited:H	82,000	437,060		0.00	2016-12-22
475	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	56,400		0.00	2017-01-09
476	8260	Yin He Holdings Limited:O	50,000	45,500		0.00	2016-01-15
477	8132	Century Energy International Holdings Limited:O	180,000	19,440		0.00	2016-10-20
478	0085	China Electronics Huada Technology Company Limited:O	69,000	104,190		0.00	2017-01-12
479	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	703,740		0.00	2016-11-15
480	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,000	1,383,200		0.00	2016-12-12
481	1888	Kingboard Laminates Holdings Limited:O	103,045	837,756		0.00	2017-01-09
482	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	132,000	1,433,520		0.00	2016-10-26
483	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	88,800		0.00	2016-11-11
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	117,000	546,390		0.00	2017-01-16
485	0397	Minerva Group Holding Limited:O	96,699	15,762		0.00	2016-10-24
486	0144	China Merchants Port Holdings Company Limited:O	86,053	1,725,363		0.00	2016-12-16
487	1788	Guotai Junan International Holdings Limited:O	228,000	528,960		0.00	2017-01-04
488	3800	GCL Technology Holdings Limited (KY):O	608,000	571,520		0.00	2016-12-22
489	2088	Xiwang Property Holdings Company Limited:O	40,410	11,921		0.00	2016-11-08
490	0571	ESUN HOLDINGS LIMITED:O	40,000	30,800		0.00	2015-06-05
491	8071	China Netcom Technology Holdings Limited:O	100,000	8,400		0.00	2015-10-19
492	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	430,080		0.00	2016-12-19
493	1868	Neo-Neon Holdings Limited:O	62,000	68,820		0.00	2016-04-06
494	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	179,820		0.00	2016-09-08
495	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	329,500	9,670,825		0.00	2017-01-06
496	0925	Beijing Properties (Holdings) Limited:O	210,000	78,750		0.00	2016-12-05
497	0626	Public Financial Holdings Limited:O	34,000	115,940		0.00	2016-09-26
498	0653	BONJOUR HOLDINGS LIMITED:O	105,400	36,890		0.00	2016-12-28
499	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
500	1165	Shunfeng International Clean Energy Limited:O	132,000	55,440		0.00	2017-01-04
501	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	584,000		0.00	2014-05-26
502	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,400		0.00	2016-04-19
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	293,000	196,310		0.00	2016-12-21
504	1339	People's Insurance Company (Group) of China Limited (The):H	266,000	803,320		0.00	2017-01-05
505	0992	LENOVO GROUP LIMITED:O	338,000	1,740,700		0.00	2017-01-10
506	8158	China Regenerative Medicine International Limited:O	535,000	139,100		0.00	2016-03-18
507	0755	DevGreat Group Limited:O	450,000	57,150		0.00	2016-03-03
508	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	83,000	22,410		0.00	2015-07-09
509	8290	Ahsay Backup Software Development Company Limited:O	60,000	8,700		0.00	2016-03-17
510	1460	ICO Group Limited:O	120,000	26,760		0.00	2016-03-08
511	8121	Guoen Holdings Limited:O	50,000	6,600		0.00	2015-11-05
512	0318	Vongroup Limited:O	5,750	7,935		0.00	2016-02-12
513	1111	Chong Hing Bank Limited:O	19,518	295,112		0.00	2015-10-09
514	1886	China Huiyuan Juice Group Limited:O	79,500	211,470		0.00	2015-12-01
515	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	72,720		0.00	2016-07-27
516	0723	Reliance Global Holdings Limited (BM):O	263,437	26,607		0.00	2015-07-09
517	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
518	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	26,000		0.00	2015-08-14
519	0729	FDG Electric Vehicles Limited:O	650,000	217,750		0.00	2016-11-07
520	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
521	0327	PAX Global Technology Limited:O	32,000	163,840		0.00	2016-11-28
522	0904	China Green (Holdings) Limited:O	199,200	38,246		0.00	2015-12-08
523	1818	Zhaojin Mining Industry Company Limited:H	25,000	179,750		0.00	2016-12-08
524	0528	Kingdom Holdings Limited (KY):O	18,000	21,960		0.00	2017-01-06
525	0064	GET NICE HOLDINGS LIMITED:O	230,000	60,950		0.00	2015-11-30
526	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	96,600		0.00	2016-12-21
527	0070	Rich Goldman Holdings Limited:O	19,500	6,435		0.00	2016-05-24
528	3883	China Aoyuan Group Limited:O	75,158	129,272		0.00	2016-05-06
529	0673	China Health Group Limited:O	90,500	14,571	*	0.00	2011-02-25
530	0196	Honghua Group Limited:O	91,000	70,980		0.00	2016-12-30
531	0305	Wuling Motors Holdings Limited:O	51,500	28,840		0.00	2015-10-26
532	2033	Time Watch Investments Limited:O	58,000	56,260		0.00	2016-12-20
533	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	199,870		0.00	2016-09-12
534	0066	MTR CORPORATION LIMITED:O	163,583	6,322,483		0.00	2017-01-12
535	2883	China Oilfield Services Limited:H	50,000	373,000		0.00	2016-10-07
536	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	211,200		0.00	2015-08-26
537	1829	China Machinery Engineering Corporation:H	25,000	119,250		0.00	2016-09-02
538	0933	Viva Goods Company Limited:O	240,769	178,169		0.00	2016-03-02
539	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	112,800		0.00	2015-09-10
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,833	2,364,337		0.00	2017-01-16
541	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	20,400		0.00	2016-12-06
542	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	590,420		0.00	2017-01-12
543	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	40,500		0.00	2015-07-28
544	1086	Goodbaby International Holdings Limited:O	30,000	100,200		0.00	2017-01-10
545	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	27,300		0.00	2016-08-16
546	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	148,680		0.00	2016-10-31
547	0548	Shenzhen Expressway Corporation Limited:H	20,000	132,200		0.00	2016-10-27
548	0291	China Resources Beer (Holdings) Company Limited:O	86,666	1,301,723		0.00	2016-09-23
549	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	22,280		0.00	2016-01-29
550	0910	China Sandi Holdings Limited:O	88,900	25,781		0.00	2015-06-04
551	0933	Brightoil Petroleum (Holdings) Limited:O	270,000	648,000		0.00	2017-01-04
552	0267	CITIC Limited (HK):O	770,000	8,670,200		0.00	2016-12-23
553	0372	PT International Development Corporation Limited:O	44,538	45,429		0.00	2015-07-22
554	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	388,332		0.00	2015-05-22
555	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	10,400		0.00	2016-10-19
556	0987	China Renewable Energy Investment Limited:O	60,733	17,916		0.00	2016-12-20
557	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	190,000	7,619,000		0.00	2017-01-16
558	1302	LifeTech Scientific Corporation:O	110,000	196,900		0.00	2017-01-05
559	0348	China Healthwise Holdings Limited:O	150,000	30,750		0.00	2016-10-20
560	1656	ISDN HOLDINGS LIMITED:O	10,000	10,800		0.00	2017-01-16
561	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	13,800		0.00	2016-05-10
562	0266	TIAN TECK LAND LIMITED:O	12,000	100,560		0.00	2008-11-26
563	3998	Bosideng International Holdings Limited:O	268,000	184,920		0.00	2016-01-29
564	1322	CW Group Holdings Limited (KY):O	18,000	27,900		0.00	2016-12-16
565	8255	China Binary New Fintech Group:O	12,000	9,240		0.00	2014-08-25
566	1827	Miricor Enterprises Holdings Limited:O	10,000	29,000		0.00	2017-01-16
567	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	18,240		0.00	2015-07-17
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	199,206		0.00	2016-04-21
569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,500	607,600		0.00	2016-12-28
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	761,000	2,458,030		0.00	2017-01-09
571	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,200		0.00	2015-06-30
572	1383	LET Group Holdings Limited:O	147,200	30,470		0.00	2015-08-24
573	0193	CAPITAL ESTATE LIMITED:O	95,050	7,604		0.00	2015-07-02
574	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	36,960		0.00	2015-05-28
575	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,756	1,348,574		0.00	2016-11-25
576	1143	China Energy Storage Technology Development Limited:O	120,000	14,160		0.00	2016-12-29
577	1361	361 Degrees International Limited:O	50,000	157,500		0.00	2016-12-01
578	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
579	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	16,800		0.00	2014-11-26
580	0577	South Shore Holdings Limited:O	22,128	50,673		0.00	2016-04-19
581	0526	Lisi Group (Holdings) Limited (BM):O	110,000	74,800		0.00	2015-09-25
582	6882	EGL Holdings Company Limited:O	12,000	18,720		0.00	2016-11-28
583	1207	SRE Group Limited:O	490,000	96,530		0.00	2016-10-19
584	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
585	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,040		0.00	2014-11-21
586	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	50,400		0.00	2016-01-04
587	0825	New World Department Store China Limited:O	39,000	43,290		0.00	2015-07-02
588	3339	Lonking Holdings Limited:O	98,000	180,320		0.00	2016-12-29
589	8086	Sino Vision Worldwide Holdings Limited:O	51,120	6,390		0.00	2016-05-18
590	0004	Wharf (Holdings) Limited (The):O	68,875	3,946,538		0.00	2017-01-06
591	0121	C.P. Lotus Corporation:O	250,000	33,750		0.00	2014-02-21
592	1456	Guolian Minsheng Securities Company Limited:H	10,000	41,100		0.00	2016-09-20
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	99,600		0.00	2016-02-17
594	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,000	21,280		0.00	2017-01-16
595	0670	China Eastern Airlines Corporation Limited:H	104,000	382,720		0.00	2016-10-28
596	0751	Skyworth Group Limited:O	66,000	297,660		0.00	2017-01-04
597	1039	Changyou International Group Limited:O	40,000	62,000		0.00	2016-12-28
598	0815	China Silver Group Limited:O	32,000	47,040		0.00	2016-12-21
599	0710	BOE Varitronix Limited:O	16,000	53,600		0.00	2016-10-12
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	209,340	1,865,219		0.00	2016-12-30
601	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	142,560		0.00	2015-07-13
602	0656	FOSUN INTERNATIONAL LIMITED:O	185,258	2,067,479		0.00	2016-11-15
603	0451	GCL New Energy Holdings Limited:O	410,000	164,000		0.00	2016-10-11
604	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,895	274,123		0.00	2016-11-08
605	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,000	444,720		0.00	2017-01-09
606	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	22,800		0.00	2016-08-30
607	1185	China Energine International (Holdings) Limited:O	92,561	53,685		0.00	2015-11-16
608	0231	Ping An Securities Group (Holdings) Limited:O	400,000	35,200		0.00	2016-12-20
609	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	44,100		0.00	2016-10-12
610	3328	Bank of Communications Co., Ltd.:H	737,185	4,231,442		0.00	2017-01-13
611	0985	CST Holding (HK) Limited (KY):O	812,680	43,072		0.00	2016-11-21
612	2324	Capital VC Limited:O	72,000	3,312		0.00	2016-12-19
613	1883	CITIC Telecom International Holdings Limited:O	73,862	178,746		0.00	2016-03-15
614	1559	Kwan On Holdings Limited:O	20,000	38,600		0.00	2015-05-18
615	6886	Huatai Securities Co., Ltd.:H	35,800	537,000		0.00	2017-01-10
616	0274	Renaissance Asia Silk Road Group Limited:O	365,000	10,585		0.00	2016-12-13
617	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,139,840		0.00	2016-12-02
618	2302	CNNC International Limited:O	10,000	26,600		0.00	2014-01-21
619	1139	VICTORY GROUP LIMITED:O	17,486	10,317		0.00	2016-01-22
620	1019	Convoy Global Holdings Limited:O	304,000	65,056		0.00	2016-09-12
621	0489	DongFeng Motor Group Company Limited (CN):H	58,000	454,720		0.00	2017-01-13
622	2789	Yuanda China Holdings Limited:O	126,000	21,924		0.00	2016-07-25
623	0160	Hon Kwok Land Investment Company, Limited:O	14,599	42,775		0.00	2015-08-05
624	3322	Win Hanverky Holdings Limited:O	26,000	33,020		0.00	2015-10-29
625	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,886,000		0.00	2016-07-04
626	2341	EcoGreen International Group Limited:O	13,200	21,384		0.00	2016-07-12
627	6030	CITIC Securities Company Limited:H	45,500	728,910		0.00	2016-12-28
628	1199	COSCO SHIPPING Ports Limited:O	60,000	462,000		0.00	2017-01-06
629	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,971	42,430	*	0.00	2015-08-12
630	1190	BOLINA HOLDING CO., LTD.:O	20,000	7,600		0.00	2016-10-12
631	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	40,892		0.00	2016-10-27
632	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	290,560		0.00	2016-12-16
634	2038	FIH Mobile Limited:O	156,000	386,880		0.00	2016-10-03
635	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	406,120		0.00	2016-12-20
636	0806	Value Partners Group Limited:O	36,000	225,360		0.00	2016-12-22
637	0406	YAU LEE HOLDINGS LIMITED:O	8,500	8,245		0.00	2013-02-01
638	1777	Fantasia Holdings Group Co., Limited:O	111,000	106,560		0.00	2016-09-07
639	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	76,877		0.00	2016-07-25
640	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	850,500		0.00	2017-01-13
641	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	126,620		0.00	2016-11-07
642	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	14,000		0.00	2016-09-06
643	1776	GF Securities Co., Ltd.:H	32,200	524,860		0.00	2016-12-30
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	15,660		0.00	2015-12-15
645	2369	Coolpad Group Limited:O	94,400	78,352		0.00	2017-01-16
646	1908	C&D International Investment Group Limited:O	8,000	35,760		0.00	2015-06-25
647	1988	China Minsheng Banking Corp., Ltd.:H	129,160	1,101,735		0.00	2015-11-06
648	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,500	477,090		0.00	2016-11-15
649	8238	Winto Group (Holdings) Limited:O	160,000	4,480		0.00	2016-03-29
650	2233	WEST CHINA CEMENT LIMITED:O	100,000	95,000		0.00	2016-09-22
651	0829	Shenguan Holdings (Group) Limited:O	60,000	35,400		0.00	2016-10-06
652	0606	China Agri-Industries Holdings Limited:O	96,000	328,320		0.00	2017-01-13
653	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,080		0.00	2013-05-20
654	3983	China BlueChemical Ltd.:H	32,000	72,000		0.00	2016-02-18
655	1972	SWIRE PROPERTIES LIMITED:O	105,300	2,358,720		0.00	2015-11-10
656	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	76,555		0.00	2016-12-14
657	1094	Cherish Sunshine International Limited:O	240,000	16,560		0.00	2016-12-08
658	1038	CK Infrastructure Holdings Limited:O	47,000	2,892,850		0.00	2016-12-12
659	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	180,240		0.00	2016-12-16
660	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
661	8203	Kaisun Holdings Limited:O	100,000	4,800		0.00	2016-12-29
662	0543	Pacific Online Limited:O	20,000	39,200		0.00	2014-12-11
663	1280	China Qidian Guofeng Holdings Limited:O	30,000	19,800		0.00	2016-05-09
664	1089	Leyou Technologies Holdings Limited:O	50,000	78,000		0.00	2016-09-22
665	0787	Global Brands Group Holding Limited:O	148,000	143,560		0.00	2016-12-23
666	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	31,200		0.00	2015-12-04
667	8356	Tsun Yip Holdings Limited (KY):O	70,000	11,130		0.00	2015-12-11
668	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,900		0.00	2015-06-02
669	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,460		0.00	2014-07-10
670	0852	Strong Petrochemical Holdings Limited:O	30,000	12,600		0.00	2016-11-28
671	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
672	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	858,780		0.00	2016-12-28
673	0279	Arta TechFin Corporation Limited:O	241,440	115,891		0.00	2015-07-21
674	0110	China Fortune Holdings Limited:O	14,000	5,180		0.00	2016-05-05
675	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	10,304		0.00	2016-07-15
676	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
677	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	80,640		0.00	2016-12-12
678	0169	Wanda Hotel Development Company Limited:O	78,000	55,380		0.00	2016-01-25
679	0681	Chinese People Holdings Company Limited:O	113,858	12,980		0.00	2015-11-16
680	0800	A8 New Media Group Limited:O	30,000	13,950		0.00	2016-07-19
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,928,952	22,787,922		0.00	2017-01-13
682	0818	Hi Sun Technology (China) Limited:O	45,000	55,350		0.00	2016-04-28
683	0975	Mongolian Mining Corporation:O	150,000	44,250		0.00	2015-03-23
684	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,500	723,360		0.00	2017-01-11
686	3836	China Harmony Auto Holding Limited:O	25,000	75,000		0.00	2016-10-26
687	0255	Lung Kee Group Holdings Limited:O	10,000	28,800		0.00	2012-11-23
688	0753	Air China Limited:H	72,000	375,840		0.00	2016-11-11
689	0730	Capital Industrial Financial Services Group Limited:O	42,000	10,458		0.00	2015-04-22
690	2357	AviChina Industry & Technology Company Limited:H	37,000	205,720		0.00	2016-11-10
691	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	57,500		0.00	2016-09-21
692	0434	Boyaa Interactive International Limited:O	12,000	45,360		0.00	2017-01-09
693	8195	Legendary Education Group Limited:O	400,000	4,400		0.00	2016-12-20
694	1812	Shandong Chenming Paper Holdings Limited:H	5,500	44,440		0.00	2017-01-16
695	0149	China Agri-Products Exchange Limited:O	18,139	23,581		0.00	2016-01-08
696	8011	Polyard Petroleum International Group Limited:O	45,750	15,098		0.00	2012-03-21
697	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	67,200		0.00	2017-01-09
698	1963	Bank of Chongqing Co., Ltd.:H	24,500	163,905		0.00	2015-11-17
699	0535	Gemdale Properties and Investment Corporation Limited:O	244,322	120,939		0.00	2016-03-15
700	1046	Universe Entertainment and Culture Group Company Limited:O	8,200	5,084		0.00	2016-03-21
701	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,500	377,625		0.00	2017-01-12
702	0743	Asia Cement (China) Holdings Corporation:O	24,000	45,360		0.00	2016-07-15
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	207,084		0.00	2015-04-15
704	0498	Blue River Holdings Limited:O	70,000	10,220		0.00	2016-12-28
705	0163	Emperor International Holdings Limited:O	55,833	99,941		0.00	2015-01-06
706	1168	Z Fin Limited:O	53,750	49,988		0.00	2016-12-12
707	1224	C C Land Holdings Limited:O	39,000	92,040		0.00	2015-08-28
708	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	24,709		0.00	2015-07-17
709	0546	Fufeng Group Limited:O	32,000	135,680		0.00	2016-10-12
710	0380	China Pipe Group Limited (BM):O	20,000	4,400		0.00	2015-04-23
711	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	24,600		0.00	2012-10-16
712	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	27,600		0.00	2016-11-17
713	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	64,000		0.00	2015-07-08
714	0495	PALADIN LIMITED (BM):O	20,000	6,800		0.00	2014-08-29
715	1222	WANG ON GROUP LIMITED:O	286,869	19,507		0.00	2016-12-01
716	0672	Zhong An Group Limited:O	34,800	21,576		0.00	2016-07-07
717	0842	Leoch International Technology Limited:O	20,000	20,000		0.00	2015-11-24
718	1059	KANTONE HOLDINGS LIMITED:O	14,577	9,329		0.00	2014-12-17
719	1808	Enterprise Development Holdings Limited (KY):O	7,400	6,142		0.00	2016-09-05
720	1072	Dongfang Electric Corporation Limited:H	5,000	36,350		0.00	2016-09-13
721	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,500	60,075		0.00	2016-06-13
722	0205	SEEC MEDIA GROUP LIMITED:O	93,000	10,044		0.00	2015-12-29
723	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,510		0.00	2009-09-30
724	1508	China Reinsurance (Group) Corporation:H	97,000	170,720		0.00	2016-12-30
725	1382	Pacific Textiles Holdings Limited:O	21,000	176,820		0.00	2017-01-10
726	1327	Luxxu Group Limited:O	50,000	5,950		0.00	2015-06-15
727	1249	Tonly Electronics Holdings Limited:O	3,590	14,899		0.00	2015-05-20
728	0580	Sun.King Technology Group Limited:O	20,000	30,600		0.00	2017-01-12
729	1251	SPT Energy Group Inc.:O	22,000	15,400		0.00	2015-06-29
730	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,372	152,963		0.00	2017-01-12
731	0337	Greenland Hong Kong Holdings Limited:O	40,000	70,000		0.00	2016-05-11
732	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,760		0.00	2016-06-06
733	0689	EPI (Holdings) Limited:O	62,406	12,232		0.00	2016-11-14
734	1314	Tsui Wah Holdings Limited:O	20,000	25,800		0.00	2016-10-27
735	1623	Hilong Holding Limited:O	24,000	46,560		0.00	2016-12-16
736	0206	CM Energy Tech Co., Ltd.:O	10,000	11,000		0.00	2016-11-08
737	1088	China Shenhua Energy Company Limited:H	47,500	764,750		0.00	2016-11-04
738	2005	SSY Group Limited (KY):O	39,390	98,081		0.00	2016-12-19
739	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	306,750		0.00	2016-11-11
740	0297	Sinofert Holdings Limited:O	96,200	111,592		0.00	2016-12-30
741	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	206,250		0.00	2016-12-07
742	0572	Future World Holdings Limited:O	88,000	56,320		0.00	2016-11-28
743	0835	Asia Coal Limited:O	130,100	15,872		0.00	2015-05-07
744	0877	OM Technologies (Group) Limited:O	10,000	37,000		0.00	2017-01-13
745	0544	DAIDO GROUP LIMITED:O	32,800	4,166		0.00	2015-08-04
746	1176	Zhuguang Holdings Group Company Limited:O	86,000	62,780		0.00	2017-01-05
747	2386	SINOPEC Engineering (Group) Co., Ltd.:H	19,500	122,265		0.00	2015-09-14
748	1338	BaWang International (Group) Holding Limited:O	42,000	16,590		0.00	2016-06-10
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,003	5,341		0.00	2016-10-06
750	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,400		0.00	2016-11-18
751	6881	China Galaxy Securities Co., Ltd.:H	48,500	347,260		0.00	2016-12-06
752	0931	China HK Power Smart Energy Group Limited:O	740,000	127,280		0.00	2016-12-29
753	0817	China Jinmao Holdings Group Limited:O	140,000	308,000		0.00	2016-04-18
754	0823	Link Real Estate Investment Trust:Unit	29,000	1,509,450		0.00	2017-01-16
755	0598	SINOTRANS LIMITED:H	28,000	92,960		0.00	2016-07-25
756	0433	North Mining Shares Company Limited:O	281,250	46,969		0.00	2016-07-07
757	0605	China Financial Services Holdings Limited:O	50,000	35,500		0.00	2016-09-06
758	0382	Welling Holding Limited:O	37,200	59,148		0.00	2016-05-13
759	2371	Chuanglian Holdings Limited (KY):O	60,000	8,820		0.00	2016-09-27
760	8178	China Information Technology Development Limited:O	73,600	10,304		0.00	2015-04-22
761	0916	China Longyuan Power Group Corporation Limited:H	43,000	271,330		0.00	2016-06-20
762	0763	ZTE CORPORATION:H	9,720	116,640		0.00	2017-01-03
763	0109	Good Resources Holdings Limited:O	91,847	38,576		0.00	2017-01-04
764	0632	CHK Oil Limited (BM):O	41,280	10,237		0.00	2012-02-13
765	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,011,180		0.00	2016-12-30
766	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	48,240		0.00	2015-06-23
767	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	89,100		0.00	2017-01-16
768	0103	Shougang Century Holdings Limited:O	24,000	6,000		0.00	2015-04-24
769	3389	Hengdeli Holdings Limited:O	59,600	51,852		0.00	2017-01-06
770	6051	Youzan Technology Limited:O	76,000	45,600		0.00	2016-12-29
771	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,875	224,569		0.00	2016-12-13
772	0547	Digital Domain Holdings Limited:O	155,600	66,908		0.00	2016-11-30
773	0479	CIL HOLDINGS LIMITED:O	44,182	4,418		0.00	2016-10-14
774	1225	Lerado Financial Group Company Limited:O	28,000	5,936		0.00	2016-08-16
775	1488	Best Food Holding Company Limited:O	10,000	17,300		0.00	2016-06-10
776	0746	Lee & Man Chemical Company Limited:O	10,000	24,500		0.00	2015-04-10
777	0789	Artini Holdings Limited:O	60,500	6,292		0.00	2016-05-09
778	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,400		0.00	2016-11-14
779	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	39,360		0.00	2016-07-13
780	0320	COMPUTIME GROUP LIMITED:O	10,000	10,600		0.00	2016-06-16
781	0997	Chinlink International Holdings Limited:O	200,000	4,800		0.00	2016-12-20
782	0735	China Power Clean Energy Development Company Limited:O	14,000	57,260		0.00	2016-10-03
783	6823	HKT Limited (KY):O	89,133	926,983		0.00	2017-01-03
784	1049	Celestial Asia Securities Holdings Limited:O	9,758	4,879		0.00	2016-03-15
785	0883	CNOOC LIMITED:O	524,000	5,150,920		0.00	2017-01-04
786	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	12,694		0.00	2015-07-21
787	0494	LI & FUNG LIMITED:O	98,000	343,980		0.00	2016-12-28
788	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2016-11-08
789	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	108,800		0.00	2016-04-13
791	0913	Harbour Digital Asset Capital Limited:O	20,000	3,000		0.00	2016-07-07
792	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	424,700		0.00	2016-01-22
793	1332	Touyun Biotech Group Limited:O	111,250	32,263		0.00	2015-08-13
794	0880	SJM Holdings Limited:O	64,000	385,920		0.00	2016-12-02
795	0373	ALLIED GROUP LIMITED (HK):O	2,000	80,000		0.00	2009-06-18
796	0851	Sheng Yuan Holdings Limited:O	40,000	10,800		0.00	2015-01-02
797	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	174,000		0.00	2016-11-24
798	2226	HONWORLD GROUP LIMITED:O	6,500	31,720		0.00	2015-12-28
799	0799	IGG Inc:O	15,000	84,900		0.00	2016-11-28
800	1259	Prosperous Future Holdings Limited (KY):O	11,000	5,170		0.00	2017-01-04
801	0554	Hans Group Holdings Limited (KY):O	40,000	8,000		0.00	2015-05-11
802	0760	Talent Property Group Limited:O	110,000	16,280		0.00	2016-02-03
803	87001	Hui Xian Real Estate Investment Trust:Unit	58,000	180,960		0.00	2017-01-16
804	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	531,200		0.00	2016-04-05
805	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2015-06-11
806	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
807	0776	Imperium Technology Group Limited (KY):O	3,000	10,320		0.00	2016-01-07
808	1881	Regal Real Estate Investment Trust:Unit	34,000	70,040		0.00	2015-06-04
809	1196	Realord Group Holdings Limited:O	12,000	59,760		0.00	2017-01-09
810	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	88,800		0.00	2016-11-25
811	0410	SOHO CHINA LIMITED:O	54,000	214,920		0.00	2016-12-14
812	1211	BYD COMPANY LIMITED:H	9,500	402,325		0.00	2017-01-11
813	0956	China Suntien Green Energy Corporation Limited:H	19,000	21,850		0.00	2016-09-27
814	1681	Consun Pharmaceutical Group Limited:O	10,000	37,800		0.00	2015-06-02
815	1070	TCL Electronics Holdings Limited:O	17,700	66,375		0.00	2016-10-20
816	8021	WLS HOLDINGS LIMITED (BM):O	130,000	30,940		0.00	2015-07-13
817	0777	NetDragon Websoft Holdings Limited:O	5,000	111,250		0.00	2016-08-11
818	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,480		0.00	2016-11-03
819	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	67,800		0.00	2016-07-20
820	2178	Petro-king Oilfield Services Limited:O	17,000	9,010		0.00	2015-05-04
821	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	30,600		0.00	2015-08-21
822	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	76,140		0.00	2016-09-21
823	1680	Macau Legend Development Limited:O	61,000	93,330		0.00	2016-12-30
824	0970	New Sparkle Roll International Group Limited:O	40,000	20,000		0.00	2011-08-02
825	0627	Japan Kyosei Group Company Limited:O	12,750	7,523		0.00	2016-01-15
826	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	638,400		0.00	2016-12-23
827	1060	Damai Entertainment Holdings Limited (BM):O	240,800	301,000		0.00	2017-01-16
828	1813	KWG Group Holdings Limited:O	29,039	126,900		0.00	2016-11-14
829	0102	Summit Ascent Holdings Limited:O	14,000	32,060		0.00	2016-10-11
830	0472	New Silkroad Culturaltainment Limited:O	30,000	36,000		0.00	2015-07-09
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,400	270,512		0.00	2016-12-23
832	2662	MH Development Limited:O	10,000	21,100		0.00	2015-10-20
833	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,800		0.00	2016-04-11
834	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,000	375		0.00	2016-07-07
835	0911	Qianhai Health Holdings Limited:O	157,500	21,735		0.00	2016-10-13
836	1999	Man Wah Holdings Limited:O	35,200	176,000		0.00	2016-11-15
837	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	18,000		0.00	2015-06-02
838	0530	Goldin Financial Holdings Limited:O	64,026	185,035		0.00	2017-01-16
839	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,000	80,550		0.00	2016-10-06
840	1234	China Lilang Limited:O	11,000	51,700		0.00	2015-04-20
841	1164	CGN Mining Company Limited:O	60,000	40,200		0.00	2015-11-19
842	0346	Yanchang Petroleum International Limited:O	110,000	24,970		0.00	2015-10-02
843	0298	Chuang's China Investments Limited:O	21,427	10,178		0.00	2016-11-28
844	0199	ITC Properties Group Limited:O	8,000	25,280		0.00	2014-06-20
845	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	66,500		0.00	2017-01-13
846	1395	ELL Environmental Holdings Limited:O	10,000	5,000		0.00	2015-05-11
847	0273	MASON GROUP HOLDINGS LIMITED:O	165,805	28,187		0.00	2015-07-10
848	0285	BYD Electronic (International) Company Limited:O	20,000	116,000		0.00	2016-09-01
849	0726	DIT Group Limited:O	90,000	18,450		0.00	2015-05-19
850	8063	Global Mastermind Holdings Limited:O	30,756	4,613		0.00	2016-09-05
851	8155	South China Assets Holdings Limited:O	96,000	6,624		0.00	2016-06-21
852	1131	Agritrade Resources Limited:O	13,000	19,630		0.00	2012-01-06
853	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	36,500		0.00	2013-09-02
854	8048	Yu Tak International Holdings Limited:O	10,000	1,500		0.00	2015-04-17
855	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,100		0.00	2015-06-08
856	0061	Green Leader Holdings Group Limited:O	606,000	13,938		0.00	2017-01-03
857	0381	AOM International Group Company Limited:O	50,000	3,800		0.00	2016-10-27
858	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,838	13,535		0.00	2016-10-06
859	2007	Country Garden Holdings Company Limited:O	175,695	750,218		0.00	2016-12-19
860	3918	NagaCorp Ltd.:O	20,000	88,400		0.00	2016-12-30
861	0813	Shimao Group Holdings Limited:O	27,500	281,600		0.00	2016-08-10
862	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	8,580		0.00	2015-11-25
863	1717	Ausnutria Dairy Corporation Ltd:O	10,000	30,200		0.00	2016-08-18
864	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
865	0402	Peace Map Holding Limited:O	64,000	8,320		0.00	2016-04-01
866	1238	Powerlong Real Estate Holdings Limited:O	31,000	70,370		0.00	2017-01-10
867	0329	OCI International Holdings Limited:O	8,200	12,300		0.00	2014-09-17
868	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,720		0.00	2014-01-13
869	0706	Beautiful China Holdings Company Limited:O	40,000	4,320		0.00	2016-10-27
870	2888	STANDARD CHARTERED PLC:O	24,988	1,667,949		0.00	2017-01-16
871	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	66,000		0.00	2016-09-05
872	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	9,000		0.00	2012-02-23
873	0665	Haitong International Securities Group Limited:O	40,000	167,200		0.00	2016-08-22
874	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,849,100		0.00	2017-01-03
875	1141	CMBC Capital Holdings Limited:O	120,000	24,000		0.00	2016-08-18
876	0680	Nan Hai Corporation Limited:O	494,536	121,656		0.00	2016-02-22
877	8213	StarGlory Holdings Company Limited:O	20,000	2,840		0.00	2015-11-18
878	3933	United Laboratories International Holdings Limited (The):O	11,500	56,925		0.00	2016-04-21
879	1099	SINOPHARM GROUP CO. LTD.:H	8,400	300,300		0.00	2016-12-08
880	0332	Yuan Heng Gas Holdings Limited:O	40,000	27,600		0.00	2016-01-22
881	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160	*	0.00	2015-03-26
882	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	75,600		0.00	2016-08-11
883	1006	Changshouhua Food Company Limited:O	4,000	15,400		0.00	2015-10-08
884	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	213,333	16,427		0.00	2016-06-30
885	0989	China Changbaishan International Holdings Limited:O	16,000	29,440		0.00	2014-05-30
886	1515	China Resources Medical Holdings Company Limited:O	9,000	97,020		0.00	2017-01-04
887	3900	Greentown China Holdings Limited:O	15,000	91,650		0.00	2016-11-14
888	0715	China Oceanwide Holdings Limited:O	110,000	85,800		0.00	2015-08-28
889	0083	SINO LAND COMPANY LIMITED:O	42,660	540,076		0.00	2016-11-09
890	8100	Famous Tech International Holdings Limited:O	2,000	1,040		0.00	2016-09-30
891	1011	China NT Pharma Group Company Limited:O	10,500	16,800		0.00	2015-06-29
892	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	10,680		0.00	2014-11-05
893	0952	Quam Plus International Financial Limited:O	10,000	12,700		0.00	2016-09-07
894	0914	Anhui Conch Cement Company Limited:H	8,500	193,800		0.00	2016-12-16
895	0393	Glorious Sun Enterprises Limited:O	10,000	9,600		0.00	2016-10-03
896	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,400		0.00	2016-12-08
897	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	29,388		0.00	2014-04-14
898	8047	China Ocean Group Development Limited:O	13,000	3,705		0.00	2016-11-02
899	1110	Kingworld Medicines Group Limited:O	4,000	4,600		0.00	2014-11-21
900	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	8,710		0.00	2015-07-07
901	0583	Great Wall Pan Asia Holdings Limited:O	10,000	20,400		0.00	2013-02-20
902	8198	Crypto Flow Technology Limited:O	20,000	6,900		0.00	2014-05-14
903	2080	AUX International Holdings Limited:O	2,000	3,000		0.00	2015-06-25
904	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	96,600		0.00	2017-01-12
905	1358	PW Medtech Group Limited:O	10,000	20,700		0.00	2015-06-10
906	1466	Baijin Life Science Holdings Limited:O	2,000	7,420		0.00	2015-07-02
907	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
908	1386	Vestate Group Holdings Limited:O	4,000	5,640		0.00	2016-05-10
909	0660	Wai Chun Bio-Technology Limited:O	100,000	9,200		0.00	2016-11-02
910	0435	Sunlight Real Estate Investment Trust:Unit	10,000	47,300		0.00	2016-09-09
911	1728	China ZhengTong Auto Services Holdings Limited:O	13,500	32,265		0.00	2016-10-04
912	1493	China Ruyi Holdings Limited:Wrnt	12,500	625		0.00	2015-04-21
913	3333	China Evergrande Group:O	83,000	430,770		0.00	2016-09-07
914	0941	China Mobile Limited (HK):O	123,500	10,404,875		0.00	2017-01-09
915	0888	Bison Finance Group Limited:O	6,000	4,380		0.00	2016-05-05
916	1415	Cowell e Holdings Inc.:O	5,000	9,750		0.00	2016-11-11
917	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	32,480		0.00	2016-09-13
918	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
919	3999	DaChan Food (Asia) Limited:O	6,000	4,380		0.00	2016-01-20
920	8179	Palinda Group Holdings Limited:O	5,600	924		0.00	2016-06-29
921	0258	TOMSON GROUP LIMITED:O	10,000	30,800		0.00	2016-04-26
922	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	96,300		0.00	2015-06-30
923	0990	Deep Source Holdings Limited:O	30,400	8,968		0.00	2015-06-01
924	0559	DeTai New Energy Group Limited:O	30,100	7,254		0.00	2016-12-14
925	0353	Energy International Investments Holdings Limited:O	17,500	2,363		0.00	2016-10-11
926	1022	Feiyu Technology International Company Ltd.:O	9,000	9,090		0.00	2016-02-22
927	2383	TOM GROUP LIMITED:O	22,000	41,360		0.00	2014-07-30
928	3989	Capital Environment Holdings Limited:O	80,000	20,800		0.00	2015-07-03
929	3886	Town Health International Medical Group Limited:O	43,300	54,125		0.00	2016-04-01
930	0853	MicroPort Scientific Corporation:O	8,000	46,240		0.00	2014-11-06
931	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	10,024		0.00	2015-06-17
932	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	261,000		0.00	2014-09-22
933	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
934	0826	Tiangong International Company Limited:O	12,000	12,120		0.00	2015-06-11
935	1091	South Manganese Investment Limited:O	18,451	9,041		0.00	2016-12-28
936	2238	Guangzhou Automobile Group Co., Ltd.:H	11,896	123,956		0.00	2016-12-12
937	2282	MGM China Holdings Limited:O	20,400	321,912		0.00	2016-11-28
938	1055	China Southern Airlines Company Limited:H	15,000	63,900		0.00	2015-09-15
939	3383	Agile Group Holdings Limited (KY):O	21,000	85,680		0.00	2016-09-30
940	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	6,850		0.00	2011-07-18
941	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	62,112		0.00	2015-07-03
942	0701	CNT GROUP LIMITED:O	10,000	6,000		0.00	2015-06-15
943	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2013-10-30
944	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,450		0.00	2013-01-31
945	2778	Champion Real Estate Investment Trust:Unit	29,500	123,310		0.00	2015-06-11
946	3600	MODERN DENTAL GROUP LIMITED:O	5,000	13,800		0.00	2015-12-22
947	6837	Haitong Securities Co., Ltd.:H	16,800	234,192		0.00	2017-01-09
948	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,280		0.00	2016-10-03
949	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	42,120		0.00	2015-09-07
950	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	37,191		0.00	2016-06-22
951	2379	China Clean Energy Technology Group Limited:O	2,000	1,640		0.00	2016-12-30
952	0062	Transport International Holdings Limited:O	2,000	45,000		0.00	2014-02-05
953	0519	Novautek Technologies Group Limited (BM):O	10,000	7,800		0.00	2016-12-30
954	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,610	2,153		0.00	2016-03-09
955	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	9,500		0.00	2015-05-29
956	1357	Meitu, Inc.:O	20,000	163,800		0.00	2016-12-21
957	1299	AIA Group Limited:O	56,600	2,629,070		0.00	2017-01-13
958	1013	Wai Chun Group Holdings Limited:O	100,000	3,600		0.00	2008-09-01
959	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	206		0.00	2016-01-14
960	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	48,435		0.00	2015-06-19
961	1929	Chow Tai Fook Jewellery Group Limited:O	45,800	311,440		0.00	2017-01-04
962	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	14,000	41,300	*	0.00	2011-01-26
963	8098	CL Group (Holdings) Limited:O	10,000	2,300		0.00	2016-08-30
964	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,480	2,753		0.00	2016-11-10
965	0993	XinKong International Capital Holdings Limited:O	15,050	42,893		0.00	2016-12-05
966	1368	Xtep International Holdings Limited:O	10,000	31,700		0.00	2016-12-07
967	0822	Ka Shui International Holdings Limited:O	4,000	2,200		0.00	2015-05-04
968	0153	China Saite Group Company Limited:O	10,000	5,800		0.00	2015-11-16
969	3823	Tech Pro Technology Development Limited:O	30,000	5,100		0.00	2016-11-14
970	1700	Springland International Holdings Limited:O	10,000	13,200		0.00	2016-04-19
971	8003	Great World Company Holdings Ltd:O	10,000	630		0.00	2015-06-03
972	1230	Yashili International Holdings Ltd:O	20,000	29,200		0.00	2015-09-01
973	0295	KONG SUN HOLDINGS LIMITED:O	62,500	18,750		0.00	2015-05-20
974	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
975	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	302,500		0.00	2016-12-21
976	0928	King International Investment Limited (KY):O	9,910	1,487		0.00	2017-01-04
977	0848	Maoye International Holdings Limited:O	21,000	16,170		0.00	2013-12-03
978	8081	Hang Tai Yue Group Holdings Limited:O	21,600	2,052		0.00	2016-10-17
979	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	23,872		0.00	2016-11-11
980	1208	MMG Limited (HK):O	32,000	71,360		0.00	2015-06-08
981	1885	China Wood Optimization (Holding) Limited:O	4,000	8,800		0.00	2017-01-13
982	3363	Zhengye International Holdings Company Limited:O	2,000	1,800		0.00	2015-06-04
983	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	347,100		0.00	2016-11-15
984	8265	China Trustful Group Limited:O	8,000	26,000		0.00	2016-08-24
985	0758	Macrolink Capital Holdings Limited:O	4,000	1,480		0.00	2016-12-29
986	2326	New Provenance Everlasting Holdings Limited:O	80,000	34,000		0.00	2016-08-23
987	3623	China Success Finance Group Holdings Limited:O	2,000	3,640		0.00	2015-08-20
988	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,090	568,782		0.00	2017-01-03
989	1020	Cybernaut International Holdings Company Limited:O	12,000	4,380		0.00	2015-09-11
990	0623	SinoMedia Holding Limited:O	2,000	3,700		0.00	2016-07-25
991	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	6,800		0.00	2016-05-03
992	0241	Alibaba Health Information Technology Limited:O	30,000	110,400		0.00	2016-04-27
993	0764	Eternity Investment Limited:O	11,739	2,700		0.00	2015-10-30
994	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,560		0.00	2015-06-12
995	0413	South China Holdings Company Limited:O	47,553	16,406		0.00	2017-01-09
996	2880	Liaoning Port Co., Ltd.:H	18,400	24,840		0.00	2017-01-06
997	0419	Hony Media Group:O	48,000	21,360		0.00	2017-01-13
998	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	8,577		0.00	2016-07-18
999	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,640		0.00	2016-06-27
1000	0159	Brockman Mining Limited:O	28,800	3,571		0.00	2015-10-30
1001	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2014-04-09
1002	0659	CTF Services Limited (BM):O	13,036	169,989		0.00	2016-10-03
1003	0801	Golden Meditech Holdings Limited:O	10,000	12,300		0.00	2017-01-03
1004	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	28,640		0.00	2017-01-10
1005	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,020		0.00	2015-07-08
1006	1064	Zhong Hua International Holdings Limited:O	2,000	770		0.00	2015-07-03
1007	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1008	0832	Central China Real Estate Limited:O	8,000	12,640		0.00	2015-05-11
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	683,280		0.00	2017-01-16
1010	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-02-08
1011	2222	NVC International Holdings Limited:O	10,000	9,300		0.00	2017-01-16
1012	1282	Renze Harvest International Limited:O	68,000	51,000		0.00	2015-12-07
1013	2700	Green International Holdings Limited:O	6,000	1,494		0.00	2015-07-27
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	231,840		0.00	2015-12-09
1015	1900	China ITS (Holdings) Co., Ltd.:O	5,000	2,800		0.00	2014-12-30
1016	0499	Qingdao Holdings International Limited:O	1,507	1,402		0.00	2014-11-18
1017	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,480		0.00	2015-06-25
1018	8046	Heng Xin China Holdings Limited:O	24,800	1,860		0.00	2016-12-02
1019	0636	KLN Logistics Group Limited (BM):O	5,000	48,550		0.00	2016-11-11
1020	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,400	23,100		0.00	2014-11-12
1021	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	185,080		0.00	2016-12-28
1022	1336	New China Life Insurance Company Ltd.:H	3,000	112,050		0.00	2016-12-28
1023	1109	CHINA RESOURCES LAND LIMITED:O	20,000	374,800		0.00	2017-01-13
1024	0094	Greenheart Group Limited:O	4,250	3,740		0.00	2015-04-20
1025	0978	China Merchants Land Limited:O	14,000	16,240		0.00	2016-12-12
1026	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	24,975		0.00	2016-12-16
1027	0401	Wanjia Group Holdings Limited:O	1,800	1,422		0.00	2016-11-16
1028	0945	MANULIFE FINANCIAL CORPORATION:O	5,424	778,344		0.00	2016-12-05
1029	8153	Jiading International Group Holdings Limited:O	3,000	3,000		0.00	2015-10-16
1030	1227	National Investments Fund Limited:O	6,080	468		0.00	2014-11-26
1031	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	5,760		0.00	2015-07-14
1032	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	21,408		0.00	2016-09-30
1033	1918	Sunac China Holdings Limited:O	10,000	67,000		0.00	2016-05-31
1034	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	1,760		0.00	2016-10-17
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	146,600		0.00	2017-01-06
1036	3360	Far East Horizon Limited:O	10,000	67,500		0.00	2017-01-12
1037	0704	Huscoke Holdings Limited:O	6,000	990		0.00	2016-05-13
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	96,810		0.00	2015-12-23
1039	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	5,940		0.00	2015-07-02
1040	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,950		0.00	2015-07-15
1041	1076	Imperial Pacific International Holdings Limited:O	349,840	49,677		0.00	2016-12-05
1042	0500	Frontier Services Group Limited:O	3,012	3,102		0.00	2015-12-02
1043	1270	Langham Hospitality Investments Limited:O	5,000	15,900		0.00	2016-03-18
1044	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,300		0.00	2013-08-22
1045	1003	Huanxi Media Group Limited:O	6,600	15,510		0.00	2016-12-14
1046	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,825		0.00	2016-09-27
1047	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,000		0.00	2015-03-19
1048	1387	China Dili Group:O	100,000	19,700		0.00	2015-06-18
1049	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,790		0.00	2015-07-02
1050	1928	Sands China Ltd.:O	18,000	622,800		0.00	2017-01-16
1051	0430	Oriental Explorer Holdings Limited:O	6,000	792		0.00	2013-12-16
1052	2303	Hengxing Gold Holding Company Limited:O	2,000	4,240		0.00	2014-05-29
1053	0996	Carnival Group International Holdings Limited:O	35,000	34,300		0.00	2015-08-04
1054	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,920		0.00	2009-10-30
1055	0370	Hong Kong Robotics Group Holding Limited:O	14,800	2,634		0.00	2015-06-19
1056	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,600		0.00	2015-04-14
1057	1469	Get Nice Financial Group Limited:O	5,000	4,700		0.00	2016-06-08
1058	6178	Everbright Securities Company Limited:H	1,400	17,724		0.00	2016-08-18
1059	0207	Joy City Property Limited:O	28,000	27,440		0.00	2017-01-12
1060	0573	Tao Heung Holdings Limited:O	2,000	3,880		0.00	2015-04-10
1061	1104	APAC Resources Limited:O	18,000	1,872		0.00	2015-06-26
1062	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	14,880		0.00	2016-12-29
1063	0881	Zhongsheng Group Holdings Limited:O	4,000	34,760		0.00	2017-01-12
1064	3668	Chinalco Mining Corporation International:O	22,000	28,160		0.00	2016-09-19
1065	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,761	21,903		0.00	2016-07-28
1066	2686	AAG Energy Holdings Limited:O	6,000	8,280		0.00	2015-12-02
1067	1041	Lamtex Holdings Limited:O	1,500	383		0.00	2016-12-29
1068	3308	Golden Eagle Retail Group Limited:O	3,000	33,480		0.00	2014-08-01
1069	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,480		0.00	2014-10-10
1070	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	34,020		0.00	2016-11-22
1071	1182	Success Dragon International Holdings Limited:O	3,007	1,534		0.00	2015-10-09
1072	1004	China Smarter Energy Group Holdings Limited:O	16,000	11,840		0.00	2016-09-07
1073	0476	Ev Dynamics (Holdings) Limited:O	7,500	1,988		0.00	2016-09-01
1074	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	2,992		0.00	2015-09-07
1075	2128	China Lesso Group Holdings Limited:O	5,000	26,300		0.00	2015-09-29
1076	8117	China Primary Energy Holdings Limited:O	1,500	1,470		0.00	2014-09-29
1077	1215	Kai Yuan Holdings Limited:O	20,500	1,640		0.00	2015-05-04
1078	3698	Huishang Bank Corporation Limited:H	5,000	19,800		0.00	2015-07-07
1079	0436	New Universe Environmental Group Limited:O	4,600	3,818		0.00	2016-08-24
1080	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	38,880		0.00	2017-01-04
1081	1443	Fulum Group Holdings Limited:O	2,000	2,020		0.00	2017-01-10
1082	0399	Starcoin Group Limited:O	2,040	1,387		0.00	2016-09-28
1083	3828	Ming Fai International Holdings Limited:O	1,000	1,010		0.00	2016-10-24
1084	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,540		0.00	2013-12-23
1085	0371	Beijing Enterprises Water Group Limited:O	12,000	61,920		0.00	2017-01-04
1086	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,786	50,884		0.00	2017-01-12
1087	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105	329		0.00	2016-12-15
1088	1509	Harmonicare Medical Holdings Limited:O	1,000	4,390		0.00	2015-07-07
1089	3996	China Energy Engineering Corporation Limited (CN):H	12,000	16,440		0.00	2017-01-09
1090	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,512		0.00	2016-08-01
1091	1882	Haitian International Holdings Limited:O	2,000	31,440		0.00	2013-12-10
1092	2349	China City Infrastructure Group Limited:O	2,800	1,302		0.00	2011-10-04
1093	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1094	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	84,640		0.00	2014-06-05
1095	2020	ANTA Sports Products Limited:O	3,000	69,450		0.00	2016-11-29
1096	1530	3SBio Inc.:O	3,000	21,840		0.00	2016-11-01
1097	0678	Genting Hong Kong Limited:O	10,000	22,800		0.00	2014-02-26
1098	0132	Hing Yip Holdings Limited (BM):O	2,000	1,100		0.00	2015-06-22
1099	0511	TELEVISION BROADCASTS LIMITED:O	500	13,450		0.00	2016-12-29
1100	1628	Yuzhou Group Holdings Company Limited:O	4,320	12,226		0.00	2016-10-11
1101	1117	China Modern Dairy Holdings Ltd.:O	6,000	11,520		0.00	2016-10-17
1102	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	82,000		0.00	2017-01-16
1103	3813	Pou Sheng International (Holdings) Limited:O	6,000	10,560		0.00	2017-01-11
1104	0674	China Tangshang Holdings Limited:O	1,200	450		0.00	2012-11-02
1105	1833	Intime Retail (Group) Company Limited:O	3,000	28,860		0.00	2015-11-04
1106	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	460		0.00	2015-01-30
1107	1191	China Gem Holdings Limited:O	3,900	1,053		0.00	2015-03-25
1108	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	45,360		0.00	2016-12-08
1109	0245	China Vered Financial Holding Corporation Limited:O	30,340	20,024		0.00	2015-06-11
1110	1128	Wynn Macau, Limited:O	5,200	66,664		0.00	2017-01-12
1111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,070		0.00	2016-10-03
1112	2202	China Vanke Company Limited:H	1,300	25,038		0.00	2016-12-09
1113	1180	Paradise Entertainment Limited (BM):O	1,040	1,466		0.00	2015-04-20
1114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	910		0.00	2015-06-01
1115	3666	Shanghai XNG Holdings Limited:O	2,000	740		0.00	2017-01-11
1116	0607	Fullshare Holdings Limited:O	17,500	60,200		0.00	2016-12-15
1117	0699	CAR Inc.:O	2,000	14,800		0.00	2016-11-29
1118	0903	TPV TECHNOLOGY LIMITED:O	2,000	2,660		0.00	2015-04-08
1119	0700	TENCENT HOLDINGS LIMITED:O	8,000	1,573,600		0.00	2017-01-09
1120	0263	GT GROUP HOLDINGS LIMITED:O	1,086	299		0.00	2016-12-29
1121	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,700		0.00	2016-12-13
1122	0705	Ding He Mining Holdings Limited:O	4,000	456		0.00	2016-12-28
1123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	91		0.00	2016-04-21
1124	0683	KERRY PROPERTIES LIMITED:O	1,000	22,100		0.00	2013-10-18
1125	1899	Xingda International Holdings Limited:O	1,000	3,730		0.00	2016-02-29
1126	1836	Stella International Holdings Limited:O	500	6,200		0.00	2016-11-11
1127	3369	QINHUANGDAO PORT CO., LTD.:H	500	895		0.00	2016-04-06
1128	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,210		0.00	2012-08-20
1129	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,550		0.00	2015-07-08
1130	0628	Tong Tong AI Social Group Limited:O	1,440	1,685		0.00	2015-08-21
1131	3969	China Railway Signal & Communication Corporation Limited:H	1,000	5,650		0.00	2016-09-20
1132	8228	National Arts Group Holdings Limited:O	2,000	450		0.00	2015-03-12
1133	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,260		0.00	2016-12-06
1134	0198	SMI Holdings Group Limited:O	6,125	4,165		0.00	2016-06-01
1135	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	22,760		0.00	2016-07-29
1136	6099	China Merchants Securities Co., Ltd.:H	400	4,760		0.00	2017-01-09
1137	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	37,875		0.00	2017-01-09
1138	2309	ZO Future Group:O	2,500	1,238		0.00	2016-10-27
1139	0988	Silk Road Logistics Holdings Limited:O	1,700	825		0.00	2016-09-22
1140	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	150,000		0.00	2010-06-21
1141	0616	EMINENCE ENTERPRISE LIMITED:O	600	101		0.00	2016-04-12
1142	1966	China SCE Group Holdings Limited:O	1,200	2,868		0.00	2015-12-02
1143	0973	L'Occitane International S.A.:O	500	7,440		0.00	2013-10-16
1144	0491	Emperor Culture Group Limited:O	680	194		0.00	2016-10-07
1145	1029	IRC LIMITED:O	2,000	790		0.00	2016-11-16
1146	2168	AirPower Technologies Limited:O	500	1,955	*	0.00	2016-12-20
1147	3396	Legend Holdings Corporation:H	100	1,768		0.00	2016-08-08
1148	0376	Yunfeng Financial Group Limited:O	600	3,174		0.00	2016-06-21
1149	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,800		0.00	2015-04-09
1150	8108	Grand Peace Group Holdings Limited:O	112	269		0.00	2016-08-12
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	842	13,607		0.00	2016-11-30
1152	8130	Dadi International Group Limited:O	600	150		0.00	2011-12-09
1153	0220	Uni-President China Holdings Ltd.:O	1,000	5,600		0.00	2016-07-05
1154	8009	Chinese Energy Holdings Limited:O	500	52		0.00	2015-06-23
1155	0802	China e-Wallet Payment Group Limited:O	500	310		0.00	2016-11-30
1156	0901	Goldstone Investment Group Limited:O	320	83		0.00	2014-12-05
1157	0147	International Business Settlement Holdings Limited:O	4,000	6,120		0.00	2016-10-17
1158	0690	Uni-Bio Science Group Limited:O	1,000	159		0.00	2015-05-28
1159	8163	NOIZ Group Limited:O	312	29		0.00	2016-12-02
1160	8078	China Creative Digital Entertainment Limited:O	948	711		0.00	2015-11-13
1161	0288	WH Group Limited (KY):O	2,500	15,475		0.00	2016-11-03
1162	0878	SOUNDWILL HOLDINGS LIMITED:O	48	684		0.00	2015-07-24
1163	0630	AMCO United Holding Limited:O	300	198		0.00	2015-06-01
1164	0151	Want Want China Holdings Limited:O	2,000	9,860		0.00	2016-09-29
1165	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	8,450		0.00	2016-12-02
1166	6818	China Everbright Bank Company Limited:H	1,000	3,610		0.00	2015-11-06
1167	0578	Rosan Resources Holdings Limited:O	90	14		0.00	2015-06-10
1168	0979	Green Energy Group Limited:O	100	56		0.00	2015-01-19
1169	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	147		0.00	2013-09-12
1170	0431	Greater China Financial Holdings Limited:O	500	160		0.00	2016-06-28
1171	0718	Tai United Holdings Limited:O	500	820		0.00	2016-04-06
1172	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	2,078		0.00	2016-10-27
1173	0164	China Baoli Technologies Holdings Limited:O	2,500	545		0.00	2015-07-06
1174	0805	GLENCORE PLC:O	1,000	29,650		0.00	2016-08-16
1175	0692	Shenzhou Space Park Group Limited:O	325	80		0.00	2016-11-08
1176	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	50		0.00	2016-09-05
1177	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	20		0.00	2014-06-18
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	178		0.00	2016-12-12
1179	1130	China Environmental Resources Group Limited:O	30	7		0.00	2015-04-30
1180	0059	Skyfame Realty (Holdings) Limited:O	10	9		0.00	2011-03-28

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