TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2016-11-07

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	8178	China Information Technology Development Limited:O	21,324,000	3,561,108		0.37	2016-08-18
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,600,000	517,400		0.30	2016-03-16
3	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,408,000	10,691,520		0.30	2016-08-05
4	1046	Universe Entertainment and Culture Group Company Limited:O	912,650	584,096		0.17	2016-03-21
5	8047	China Ocean Group Development Limited:O	3,052,240	677,597		0.15	2016-11-02
6	0055	Neway Group Holdings Limited:O	351,200	193,160		0.14	2016-04-06
7	8203	Kaisun Holdings Limited:O	3,900,000	214,500		0.10	2015-07-02
8	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	269,500	986,370		0.09	2016-11-02
9	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	786,600	778,734		0.08	2016-07-14
10	2010	Real Nutriceutical Group Limited:O	1,108,000	720,200		0.07	2016-10-12
11	8363	SDM Education Group Holdings Limited:O	136,000	125,120		0.07	2016-03-16
12	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	309,500	359,020	*	0.06	2015-06-12
13	8295	Kingwisoft Technology Group Company Limited (KY):O	2,260,000	1,446,400		0.06	2016-04-06
14	2488	LAUNCH TECH COMPANY LIMITED:H	101,500	789,670		0.06	2016-09-22
15	0110	China Fortune Holdings Limited:O	514,000	205,600		0.06	2015-07-06
16	8006	Sino Splendid Holdings Limited:O	189,950	72,181		0.06	2016-10-11
17	0385	CHINNEY ALLIANCE GROUP LIMITED:O	335,012	355,113		0.06	2015-11-11
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	1,032,000		0.05	2007-11-21
19	0183	Winfull Group Holdings Limited:O	1,368,000	281,808		0.04	2016-11-07
20	1184	S.A.S. Dragon Holdings Limited:O	265,720	372,008		0.04	2015-04-14
21	0209	Winshine Science Company Limited:O	1,048,000	206,456		0.04	2016-09-28
22	1026	Universal Technologies Holdings Limited:O	800,000	236,000		0.04	2016-04-28
23	0707	Asia Television Holdings Limited:O	1,500,000	325,500		0.04	2016-09-30
24	0310	Prosperity Investment Holdings Limited:O	450,000	52,200		0.04	2015-05-27
25	0979	Green Energy Group Limited:O	248,800	69,664		0.04	2016-09-21
26	0524	Great Wall Terroir Holdings Limited:O	253,853	116,772		0.03	2016-10-19
27	8129	Cloud Investment Holdings Limited (KY):O	850,000	79,900		0.03	2015-12-11
28	0554	Hans Group Holdings Limited (KY):O	1,228,000	267,704		0.03	2014-07-25
29	8028	Timeless Resources Holdings Limited:O	739,929	75,473		0.03	2016-04-19
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	520,364	236,766		0.03	2015-02-27
31	0253	SHUN HO HOLDINGS LIMITED:O	91,400	233,070		0.03	2015-07-20
32	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	60,400		0.03	2016-10-19
33	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	291,500	102,025		0.03	2016-01-13
34	0276	Mongolia Energy Corporation Limited:O	534,524	224,500		0.03	2016-11-04
35	0635	PLAYMATES HOLDINGS LIMITED:O	62,016	543,880		0.03	2013-12-16
36	0362	China Zenith Chemical Group Limited:O	825,100	57,757		0.03	2016-10-17
37	1893	China National Materials Company Limited:H	333,000	586,080		0.03	2016-03-15
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	72,000		0.03	2015-06-22
39	0495	PALADIN LIMITED (BM):O	345,000	129,375		0.03	2016-10-18
40	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	89,000		0.03	2015-06-10
41	8229	Future Data Group Limited:O	100,000	44,000		0.03	2016-07-27
42	1227	National Investments Fund Limited:O	520,000	87,360		0.02	2016-06-30
43	2312	China Financial Leasing Group Limited:O	181,000	55,205		0.02	2016-11-04
44	0915	Daohe Global Group Limited:O	85,000	254,150		0.02	2016-09-28
45	0613	Planetree International Development Limited:O	2,238,000	315,558		0.02	2016-11-07
46	0761	Bel Global Resources Holdings Limited:O	856,000	122,408	*	0.02	2010-09-20
47	0064	GET NICE HOLDINGS LIMITED:O	1,811,000	488,970		0.02	2015-11-04
48	1319	Oi Wah Pawnshop Credit Holdings Limited:O	480,000	240,000		0.02	2016-10-12
49	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,777,690	42,276,442		0.02	2016-11-03
50	0602	Jiahua Stores Holdings Limited:O	225,000	95,625		0.02	2016-07-25
51	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	188,500		0.02	2015-12-11
52	0986	Dufu Liquor Group Limited:O	78,069	42,938		0.02	2016-10-25
53	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	241,000	103,630		0.02	2015-07-27
54	0766	Sino Prosper (Group) Holdings Limited:O	284,000	45,156		0.02	2016-06-27
55	1539	Unity Group Holdings International Limited:O	100,000	185,000		0.02	2016-08-10
56	2229	Changgang Dunxin Enterprise Company Limited:O	238,000	121,380	*	0.02	2016-01-12
57	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	124,800		0.02	2016-08-26
58	1420	Chuan Holdings Limited:O	200,000	87,000		0.02	2016-08-31
59	1559	Kwan On Holdings Limited:O	180,000	376,200		0.02	2016-10-20
60	0237	SAFETY GODOWN COMPANY, LIMITED:O	25,053	476,508		0.02	2016-10-11
61	0223	Elife Holdings Limited:O	730,000	186,150		0.02	2016-10-19
62	0913	Harbour Digital Asset Capital Limited:O	312,518	71,567		0.02	2016-10-27
63	0859	Zhongchang International Holdings Group Limited:O	184,000	215,280		0.02	2016-10-05
64	0850	Long Well International Holdings Limited:O	1,324,000	236,996		0.02	2016-03-01
65	0222	MIN XIN HOLDINGS LIMITED:O	80,000	658,400		0.02	2012-01-26
66	0356	DT Capital Limited:O	330,000	37,620		0.02	2016-10-14
67	1452	Denox Environmental & Technology Holdings Limited:O	85,000	62,050		0.02	2016-09-23
68	3337	Anton Oilfield Services Group:O	370,000	381,100		0.02	2016-11-02
69	8035	Janco Holdings Limited:O	100,000	32,000		0.02	2016-10-24
70	0232	Continental Aerospace Technologies Holding Limited (BM):O	916,000	453,420		0.02	2016-07-18
71	0212	NANYANG HOLDINGS LIMITED:O	5,704	233,864		0.02	2015-07-07
72	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,444,773	252,835		0.02	2015-10-12
73	1013	Wai Chun Group Holdings Limited:O	3,410,000	150,040		0.02	2016-10-25
74	0475	Central Development Holdings Limited:O	50,000	76,500		0.02	2013-11-06
75	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	100,570		0.01	2015-10-05
76	8015	China Trends Holdings Limited:Wrnt	912,000	9,120		0.01	2016-03-30
77	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
78	0244	SINCERE COMPANY, LIMITED (THE):O	82,000	33,620		0.01	2016-03-07
79	8272	Chinese Food and Beverage Group Limited:O	75,000	6,675		0.01	2016-02-29
80	8315	Century Plaza Hotel Group:O	900,000	63,000		0.01	2015-12-23
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	434,400		0.01	2016-07-06
82	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	228,497	377,020		0.01	2016-06-10
83	1142	E&P Global Holdings Limited:O	83,250	23,726		0.01	2016-04-25
84	0435	Sunlight Real Estate Investment Trust:Unit	221,000	1,049,750		0.01	2016-09-07
85	0099	Wong's International Holdings Limited:O	64,103	175,001		0.01	2012-11-13
86	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2016-09-15
87	2327	Meilleure Health International Industry Group Limited:O	390,000	167,700		0.01	2015-11-24
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	405,600	405,600		0.01	2016-11-01
89	0430	Oriental Explorer Holdings Limited:O	352,000	55,616		0.01	2015-06-05
90	1190	BOLINA HOLDING CO., LTD.:O	132,000	63,360		0.01	2016-11-03
91	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	366,000	107,970		0.01	2015-11-17
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	138,000	122,820		0.01	2016-07-15
93	1841	A.Plus Group Holdings Limited:O	50,000	32,500		0.01	2016-04-26
94	1246	Boill Healthcare Holdings Limited:O	801,600	107,414		0.01	2016-11-04
95	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	34,500		0.01	2015-12-08
96	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	74,700		0.01	2015-10-02
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,706,800	87,047		0.01	2016-07-05
98	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	843,539	123,157	*	0.01	2014-12-17
99	0655	HONGKONG CHINESE LIMITED:O	231,745	329,078		0.01	2016-08-03
100	0864	Wing Lee Property Investments Limited:O	44,000	60,720		0.01	2015-07-15
101	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,800	109,152		0.01	2014-09-12
102	0298	Chuang's China Investments Limited:O	264,000	132,000		0.01	2016-08-31
103	0280	KING FOOK HOLDINGS LIMITED:O	100,000	64,000		0.01	2016-09-09
104	0808	Prosperity Real Estate Investment Trust:Unit	158,000	529,300		0.01	2016-10-14
105	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,556	170,778		0.01	2015-09-22
106	0047	Hop Hing Group Holdings Limited:O	1,086,000	152,040		0.01	2016-11-07
107	0221	Easy One Financial Group Limited:O	500,758	34,052		0.01	2015-11-03
108	8171	China Trends Holdings Limited:O	4,560,000	77,520		0.01	2016-03-24
109	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,400	64,240		0.01	2016-03-14
110	2277	XinKong Investment Stock Corporation Limited:O	130,000	224,900		0.01	2016-09-19
111	1591	Shun Wo Group Holdings Limited:O	420,000	43,680		0.01	2016-10-06
112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,300	44,408		0.01	2016-01-22
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	75,940	64,549		0.01	2015-05-29
114	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2013-12-06
115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,499	389,809		0.01	2015-11-04
116	2226	HONWORLD GROUP LIMITED:O	56,500	250,295		0.01	2016-11-01
117	1380	China Kingstone Mining Holdings Limited:O	45,900	14,918		0.01	2016-10-04
118	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	56,960		0.01	2015-09-21
119	0959	Century Entertainment International Holdings Limited:O	49,075	28,954		0.01	2016-05-16
120	8155	South China Assets Holdings Limited:O	1,054,506	68,543		0.01	2016-10-18
121	1991	Ta Yang Group Holdings Limited:O	82,000	71,340		0.01	2016-10-17
122	0233	Mingyuan Medicare Development Company Limited:O	408,440	93,941	*	0.01	2014-07-14
123	0736	China Properties Investment Holdings Limited:O	452,482	71,492		0.01	2016-10-04
124	0533	GOLDLION HOLDINGS LIMITED:O	90,360	279,212		0.01	2015-03-26
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,113	22,714,094		0.01	2016-11-07
126	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	110,670		0.01	2015-04-16
127	1058	NAMYUE HOLDINGS LIMITED:O	48,812	36,609		0.01	2016-02-26
128	0193	CAPITAL ESTATE LIMITED:O	350,000	33,250		0.01	2015-07-02
129	0555	REXLot Holdings Limited:O	900,000	113,400		0.01	2016-10-11
130	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	247,200		0.01	2015-05-08
131	0476	Ev Dynamics (Holdings) Limited:O	330,000	99,000		0.01	2016-08-16
132	0819	Tianneng Power International Limited:O	100,000	697,000		0.01	2016-02-16
133	0128	ENM Holdings Limited (HK):O	144,000	65,520		0.01	2015-06-10
134	2188	China Titans Energy Technology Group Co., Limited:O	80,000	98,400		0.01	2016-11-04
135	0250	SINO-I TECHNOLOGY LIMITED:O	1,716,150	212,803		0.01	2016-04-01
136	1215	Kai Yuan Holdings Limited:O	1,100,500	125,457		0.01	2016-11-07
137	1327	Luxxu Group Limited:O	296,000	46,176		0.01	2016-09-15
138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	38,298		0.01	2014-12-03
139	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,220		0.01	2010-09-22
140	0190	HKC (HOLDINGS) LIMITED:O	45,138	150,310		0.01	2016-10-11
141	0459	Legend Upstar Holdings Limited (KY):O	1,160,000	52,200		0.01	2016-07-13
142	0869	Playmates Toys Limited:O	102,636	123,163		0.01	2015-05-28
143	0894	Man Yue Technology Holdings Limited:O	40,000	34,000		0.01	2015-05-29
144	1102	Enviro Energy International Holdings Limited:O	631,000	104,115		0.01	2016-11-07
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	51,000		0.01	2015-12-02
146	0471	Silkwave Inc:O	155,800	73,226		0.01	2016-11-02
147	0122	CROCODILE GARMENTS LIMITED:O	78,169	68,007		0.01	2016-07-14
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	46,800		0.01	2016-03-09
149	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,800	21,532		0.01	2016-11-07
150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,778	176,074		0.01	2014-09-16
151	0065	Grand Ocean Advanced Resources Company Limited:O	39,813	17,120		0.01	2015-01-26
152	0542	China Cultural Tourism and Agriculture Group Limited:O	449,008	67,351		0.01	2015-06-02
153	0712	Comtec Solar Systems Group Limited:O	122,000	45,140		0.01	2016-09-28
154	2866	COSCO SHIPPING Development Co., Ltd.:H	293,600	481,504		0.01	2016-09-26
155	0022	MEXAN LIMITED (BM):O	102,498	25,522		0.01	2014-12-19
156	0143	Guoan International Limited:O	403,900	121,170		0.01	2016-10-26
157	1033	Sinopec Oilfield Service Corporation:H	163,000	254,280		0.01	2015-09-21
158	0757	Solargiga Energy Holdings Limited:O	248,000	41,168		0.01	2015-08-19
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	58,590		0.01	2016-10-18
160	0261	GBA Holdings Limited:O	10,182,000	122,184		0.01	2016-11-02
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	31,360		0.01	2016-04-29
162	0818	Hi Sun Technology (China) Limited:O	210,000	256,200		0.01	2016-11-07
163	0397	Minerva Group Holding Limited:O	220,127	47,547		0.01	2016-04-07
164	0922	Anxian Yuan China Holdings Limited:O	400,000	38,000		0.01	2013-12-23
165	0171	Silver Grant International Holdings Group Limited:O	168,000	141,120		0.01	2016-04-22
166	0294	Yangtzekiang Garment Limited:O	15,064	42,330		0.01	2011-08-15
167	0009	KEYNE LTD:O	180,000	89,100		0.01	2016-09-23
168	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	110,880		0.01	2013-05-22
169	1884	eprint Group Limited:O	40,000	34,800		0.01	2016-04-18
170	0153	China Saite Group Company Limited:O	148,000	84,360		0.01	2016-08-16
171	0588	Beijing North Star Company Limited:H	51,000	130,050		0.01	2015-04-21
172	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	76,700		0.01	2016-10-18
173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	210,800		0.01	2014-02-07
174	0008	PCCW LIMITED:O	548,151	2,499,569		0.01	2016-10-25
175	0123	Yuexiu Property Company Limited:O	878,130	983,506		0.01	2016-09-02
176	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	60,800		0.01	2014-05-07
177	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	139,400		0.01	2015-12-18
178	0653	BONJOUR HOLDINGS LIMITED:O	240,000	85,200		0.01	2016-03-11
179	3838	China Starch Holdings Limited:O	420,000	68,880		0.01	2016-04-22
180	1447	SFK Construction Holdings Limited:O	28,000	50,400		0.01	2016-11-04
181	8009	Chinese Energy Holdings Limited:O	150,000	19,950		0.01	2015-06-23
182	0484	Forgame Holdings Limited:O	9,500	69,635		0.01	2016-09-15
183	1222	WANG ON GROUP LIMITED:O	1,334,782	92,100		0.01	2016-08-05
184	0735	China Power Clean Energy Development Company Limited:O	82,000	383,760		0.01	2016-10-19
185	0082	Crazy Sports Group Limited:O	227,400	85,275		0.01	2016-08-18
186	0692	Shenzhou Space Park Group Limited:O	335,161	79,768		0.01	2016-10-31
187	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	145,232		0.01	2014-05-23
188	0182	Concord New Energy Group Limited:O	590,651	230,354		0.01	2016-10-31
189	3993	CMOC Group Limited (CN):H	264,000	467,280		0.01	2016-06-07
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	388,250	256,245		0.01	2015-04-23
191	1556	Chinney Kin Wing Holdings Limited:O	100,000	37,500		0.01	2016-01-05
192	1431	YuanShengTai Dairy Farm Limited:O	260,000	150,800		0.01	2016-05-03
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	362,171	804,020		0.01	2016-11-02
194	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	282,000	80,370		0.01	2016-10-27
195	1428	Bright Smart Securities & Commodities Group Limited:O	112,500	366,750		0.01	2016-10-25
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,784	35,189		0.01	2016-09-29
197	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	21,650	39,403		0.01	2015-05-05
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
199	0697	Shoucheng Holdings Limited:O	579,641	147,808		0.01	2016-09-26
200	1143	China Energy Storage Technology Development Limited:O	320,000	40,960		0.01	2016-10-12
201	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,000	67,200		0.01	2015-06-29
202	0648	SoftMedx Healthcare Limited:O	300,050	18,303		0.01	2016-08-08
203	0998	China CITIC Bank Corporation Limited:H	944,199	4,720,995		0.01	2016-10-18
204	1718	Wan Kei Group Holdings Limited:O	50,000	53,000		0.01	2016-08-31
205	1340	Huisheng International Holdings Limited:O	36,000	19,800		0.01	2016-01-21
206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,550	22,721		0.01	2016-05-26
207	0622	Oshidori International Holdings Limited:O	438,175	245,378		0.01	2016-10-31
208	1247	Miko International Holdings Limited:O	50,000	16,000		0.01	2016-10-11
209	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	15,000		0.01	2015-05-29
210	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,150	76,073		0.01	2016-01-14
211	0418	FOUNDER HOLDINGS LIMITED:O	71,833	28,374		0.01	2015-07-23
212	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	82,500		0.01	2016-07-08
213	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	104,400		0.01	2016-09-12
214	3822	Sam Woo Construction Group Limited:O	100,000	34,000		0.01	2016-08-31
215	0910	China Sandi Holdings Limited:O	198,800	61,628		0.01	2016-09-29
216	0347	Angang Steel Company Limited:H	64,000	263,040		0.01	2016-11-04
217	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	399,640		0.01	2016-09-13
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,800	77,976		0.01	2016-07-14
219	0340	Tongguan Gold Group Limited:O	987,400	103,677		0.01	2016-08-16
220	1159	Smart Digital Technology Group Limited:O	28,800	49,248		0.01	2014-09-29
221	0500	Frontier Services Group Limited:O	71,899	75,494		0.01	2015-12-04
222	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,133	60,866		0.01	2012-04-16
223	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	68,808		0.01	2015-03-26
224	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	51,150		0.01	2015-04-16
225	0580	Sun.King Technology Group Limited:O	80,000	110,400		0.01	2012-02-28
226	0091	Golden Century International Holdings Group Limited:O	348,335	41,104		0.01	2015-10-14
227	8007	Global Strategic Group Limited:O	323,580	66,334		0.01	2016-09-28
228	8018	Finsoft Financial Investment Holdings Limited:O	49,250	10,589		0.01	2016-05-31
229	3323	China National Building Material Company Limited:H	164,000	616,640		0.01	2016-10-27
230	3328	Bank of Communications Co., Ltd.:H	1,987,370	11,884,473		0.01	2016-11-03
231	0402	Peace Map Holding Limited:O	460,000	92,920		0.01	2016-10-11
232	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,042	26,303		0.01	2009-04-02
233	0479	CIL HOLDINGS LIMITED:O	202,828	21,905		0.01	2015-08-14
234	1523	Plover Bay Technologies Limited:O	56,000	26,320		0.01	2016-09-26
235	1662	Yee Hop Holdings Limited:O	28,000	28,840		0.01	2016-07-18
236	0097	HENDERSON INVESTMENT LIMITED:O	170,103	108,866		0.01	2016-09-21
237	2211	Universal Health International Group Holding Limited:O	133,000	43,890		0.01	2016-07-21
238	1072	Dongfang Electric Corporation Limited:H	18,800	113,364		0.01	2016-10-04
239	1669	Global International Credit Group Limited:O	22,000	30,580		0.01	2016-10-04
240	3988	BANK OF CHINA LIMITED:H	4,517,008	15,719,188		0.01	2016-10-17
241	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	14,000	13,860		0.01	2007-08-02
242	0689	EPI (Holdings) Limited:O	233,086	55,474		0.01	2016-10-25
243	1049	Celestial Asia Securities Holdings Limited:O	44,194	26,516		0.01	2016-09-21
244	1338	BaWang International (Group) Holding Limited:O	166,000	74,700		0.01	2016-08-15
245	0269	China Resources and Transportation Group Limited:O	353,577	47,733		0.01	2016-08-26
246	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	40,000	18,200		0.01	2016-11-03
247	0138	CCT Fortis Holdings Limited:O	45,262	48,883		0.01	2016-05-30
248	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	56,680		0.01	2015-11-26
249	0764	Eternity Investment Limited:O	162,638	28,950		0.01	2016-09-01
250	2738	Huajin International Holdings Limited:O	30,000	82,500		0.01	2016-05-13
251	0375	YGM TRADING LIMITED:O	8,176	58,949		0.00	2015-01-13
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	18,920		0.00	2016-10-11
253	0313	Richly Field China Development Limited:O	646,666	63,373		0.00	2015-08-11
254	1041	Lamtex Holdings Limited:O	34,100	9,548		0.00	2016-09-27
255	2339	BeijingWest Industries International Limited:O	280,000	59,920		0.00	2015-10-15
256	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	310,800	40,715		0.00	2015-06-12
257	1053	Chongqing Iron & Steel Company Limited:H	26,000	65,000		0.00	2015-04-13
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	464,000	320,160		0.00	2015-06-08
259	1397	Baguio Green Group Limited:O	20,000	17,600		0.00	2015-05-28
260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	297,360		0.00	2015-04-20
261	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	323,847	531,109		0.00	2016-10-18
262	0983	SOCAM Development Limited:O	22,947	66,546		0.00	2014-10-07
263	0681	Chinese People Holdings Company Limited:O	328,464	45,656		0.00	2015-06-15
264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,200		0.00	2014-03-31
265	0800	A8 New Media Group Limited:O	86,000	41,280		0.00	2016-02-16
266	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	86,240		0.00	2015-07-28
267	0390	CHINA RAILWAY GROUP LIMITED:H	196,000	1,254,400		0.00	2016-11-03
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,580	184,053		0.00	2016-10-28
269	0423	Hong Kong Economic Times Holdings Limited:O	20,000	30,200		0.00	2010-12-03
270	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,200		0.00	2014-08-08
271	2324	Capital VC Limited:O	140,000	10,920		0.00	2016-02-04
272	1560	Star Group Asia Limited:O	10,000	18,800		0.00	2016-08-12
273	0674	China Tangshang Holdings Limited:O	47,944	20,616		0.00	2016-09-02
274	8201	PPS International (Holdings) Limited:O	80,000	10,080		0.00	2016-06-17
275	1800	China Communications Construction Company Limited:H	195,000	1,770,600		0.00	2016-10-19
276	1019	Convoy Global Holdings Limited:O	652,000	157,132		0.00	2016-10-14
277	0799	IGG Inc:O	59,000	372,290		0.00	2016-11-04
278	0399	Innovative Pharmaceutical Biotech Limited:O	63,660	33,103		0.00	2016-06-08
279	0024	BURWILL HOLDINGS LIMITED:O	217,800	45,956		0.00	2015-11-30
280	1055	China Southern Airlines Company Limited:H	121,000	539,660		0.00	2016-10-04
281	8083	Youzan Technology Limited:O	264,000	166,320		0.00	2016-09-22
282	0899	Zhong Jia Guo Xin Holdings Company Limited:O	230,453	62,222		0.00	2015-06-15
283	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,000	24,440		0.00	2013-02-04
284	0823	Link Real Estate Investment Trust:Unit	95,500	5,228,625		0.00	2016-10-31
285	1393	Hidili Industry International Development Limited:O	87,000	16,965	*	0.00	2015-04-24
286	0610	WAI KEE HOLDINGS LIMITED:O	33,467	84,672		0.00	2011-11-21
287	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	592	1,214		0.00	2016-04-25
288	2889	Nickel Resources International Holdings Company Limited:O	130,000	31,720	*	0.00	2015-03-30
289	8126	G.A. HOLDINGS LIMITED:O	20,000	10,800		0.00	2015-05-29
290	1185	China Energine International (Holdings) Limited:O	183,277	115,465		0.00	2016-07-14
291	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,600		0.00	2015-06-04
292	0763	ZTE CORPORATION:H	31,624	342,804		0.00	2016-08-11
293	0585	Imagi International Holdings Limited:O	189,200	44,462		0.00	2016-08-29
294	0343	CULTURECOM HOLDINGS LIMITED:O	56,161	75,256		0.00	2016-02-19
295	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	118,056		0.00	2015-12-04
296	3868	Qunxing Paper Holdings Company Limited:O	65,600	143,008	*	0.00	2015-04-17
297	1618	Metallurgical Corporation of China Ltd.:H	118,000	295,000		0.00	2016-08-04
298	0841	Asia Cassava Resources Holdings Limited:O	24,000	12,960		0.00	2015-06-26
299	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	39,826	178,420		0.00	2015-01-02
300	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	125,800		0.00	2014-06-20
301	3378	Xiamen International Port Co., Ltd:H	40,000	66,800		0.00	2015-06-11
302	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,024	158,833		0.00	2016-04-18
303	1549	Ever Harvest Group Holdings Limited:O	56,000	13,384		0.00	2016-07-08
304	1402	i-Control Holdings Limited:O	40,000	8,040		0.00	2015-11-16
305	1816	CGN Power Co., Ltd.:H	445,000	996,800		0.00	2016-10-26
306	0617	PALIBURG HOLDINGS LIMITED:O	44,030	103,471		0.00	2013-10-02
307	0445	CIMC-TianDa Holdings Company Limited:O	160,000	51,200		0.00	2015-11-12
308	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	248,054	39,937		0.00	2016-10-06
309	0228	China Energy Development Holdings Limited:O	372,000	35,340		0.00	2016-07-29
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	360,400		0.00	2016-08-05
311	0353	Energy International Investments Holdings Limited:O	118,900	17,241		0.00	2015-05-29
312	1425	Golden Century International Holdings Group Limited:Wrnt	29,667	623		0.00	2016-07-14
313	0704	Huscoke Holdings Limited:O	92,205	20,470		0.00	2016-05-19
314	0411	LAM SOON (HONG KONG) LIMITED:O	9,193	79,060		0.00	2016-09-06
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	148,000	442,520		0.00	2016-10-31
316	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,240		0.00	2015-01-12
317	1415	Cowell e Holdings Inc.:O	31,000	70,990		0.00	2016-09-08
318	0189	DONGYUE GROUP LIMITED:O	78,000	106,860	*	0.00	2015-06-22
319	0666	SHK Hong Kong Industries Limited:O	151,400	26,646		0.00	2015-06-04
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,550	250,558		0.00	2016-10-26
321	0990	Deep Source Holdings Limited:O	192,000	42,048		0.00	2016-01-20
322	1658	Postal Savings Bank of China Co., Ltd.:H	723,000	3,130,590		0.00	2016-11-04
323	8166	China Eco-Farming Limited:O	200,000	26,200		0.00	2015-07-17
324	1217	China Innovation Investment Limited:O	464,000	19,952		0.00	2016-04-08
325	0491	Emperor Culture Group Limited:O	80,003	17,361		0.00	2015-11-11
326	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	109,000		0.00	2016-11-03
327	0389	China Tontine Wines Group Limited:O	72,000	17,640		0.00	2015-06-15
328	1970	IMAX China Holding, Inc.:O	12,700	441,960		0.00	2016-11-01
329	0263	GT GROUP HOLDINGS LIMITED:O	49,485	13,856		0.00	2016-11-07
330	0911	Qianhai Health Holdings Limited:O	562,500	89,438		0.00	2016-09-29
331	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,000	364,000		0.00	2016-06-27
332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	207,630	122,502		0.00	2014-07-04
333	0875	Congyu Intelligent Agricultural Holdings Limited:O	240,250	35,317		0.00	2016-06-17
334	0370	Hong Kong Robotics Group Holding Limited:O	252,500	49,490		0.00	2015-06-02
335	6896	Golden Throat Holdings Group Company Limited:O	26,000	102,180		0.00	2016-10-24
336	0745	China National Culture Group Limited:O	340,000	14,620		0.00	2016-07-18
337	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	45,200		0.00	2016-09-01
338	1466	Baijin Life Science Holdings Limited:O	10,926	30,702		0.00	2014-10-17
339	0180	KADER HOLDINGS COMPANY LIMITED:O	32,285	24,214		0.00	2016-07-08
340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66,333	48,423		0.00	2016-10-14
341	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	120,400		0.00	2016-02-24
342	8148	Wuxi Life International Holdings Group Limited:O	30,000	4,560		0.00	2016-06-20
343	0499	Qingdao Holdings International Limited:O	16,349	15,532		0.00	2015-06-15
344	3322	Win Hanverky Holdings Limited:O	42,000	56,280		0.00	2011-11-23
345	0645	Ares Asia Limited:O	11,183	15,321		0.00	2015-06-16
346	0005	HSBC HOLDINGS PLC:O	655,876	38,795,065		0.00	2016-11-07
347	8117	China Primary Energy Holdings Limited:O	30,400	29,792		0.00	2016-09-30
348	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	17,532	1,560		0.00	2016-07-07
349	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	219,648		0.00	2016-07-07
350	0860	Apollo Future Mobility Group Limited:O	79,435	55,605		0.00	2015-06-15
351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,660	67,498		0.00	2016-04-25
352	1080	Shengli Oil & Gas Pipe Holdings Limited:O	105,000	43,050		0.00	2016-04-22
353	1300	Trigiant Group Limited:O	50,000	62,000		0.00	2016-08-19
354	8113	V & V Technology Holdings Limited (KY):O	19,131	11,861		0.00	2016-01-07
355	0348	China Healthwise Holdings Limited:O	188,000	47,000		0.00	2013-01-24
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,600	7,436		0.00	2016-01-04
357	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	16,600		0.00	2011-07-11
358	8061	ACROSSASIA LIMITED:O	160,000	11,200	*	0.00	2015-10-07
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,010	52,525		0.00	2014-01-16
360	0166	New Times Corporation Limited (BM):O	186,000	47,430		0.00	2015-12-03
361	3989	Capital Environment Holdings Limited:O	447,000	120,690		0.00	2016-04-01
362	8192	Global Token Limited:O	144,000	8,496		0.00	2015-04-24
363	0108	GR Life Style Company Limited:O	28,000	26,320		0.00	2016-09-06
364	1339	People's Insurance Company (Group) of China Limited (The):H	271,000	823,840		0.00	2016-09-12
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,132	716,773		0.00	2016-11-02
366	3800	GCL Technology Holdings Limited (KY):O	565,000	587,600		0.00	2016-10-06
367	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	23,300		0.00	2016-04-22
368	0328	ALCO HOLDINGS LIMITED (BM):O	17,600	52,800		0.00	2016-09-21
369	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	56,000		0.00	2016-07-08
370	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,000	35,640		0.00	2016-10-25
371	2286	Chen Xing Development Holdings Limited:O	15,000	28,500		0.00	2016-09-01
372	2398	Good Friend International Holdings Inc.:O	12,000	18,720		0.00	2014-02-07
373	1171	Yankuang Energy Group Company Limited:H	57,660	345,960		0.00	2016-09-12
374	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	236,000	389,400		0.00	2016-04-22
375	2880	Liaoning Port Co., Ltd.:H	151,800	209,484		0.00	2016-08-15
376	0235	CSC Holdings Limited (HK):O	499,691	92,943		0.00	2016-05-11
377	1469	Get Nice Financial Group Limited:O	72,775	75,686		0.00	2016-09-07
378	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,599	55,184		0.00	2012-10-03
379	3773	Yinsheng Digifavor Company Limited:O	12,000	11,040		0.00	2016-07-18
380	1898	China Coal Energy Company Limited:H	118,640	533,880		0.00	2016-07-14
381	0433	North Mining Shares Company Limited:O	573,809	78,612		0.00	2015-12-30
382	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,200		0.00	2016-04-19
383	0434	Boyaa Interactive International Limited:O	22,000	96,800		0.00	2016-09-23
384	0383	Tian An Medicare Limited (BM):O	416,000	178,880		0.00	2016-03-07
385	0938	MAN SANG INTERNATIONAL LIMITED:O	54,631	36,056		0.00	2015-05-11
386	8109	Kirin Group Holdings Limited:O	36,000	4,752		0.00	2016-03-23
387	0124	Guangdong Land Holdings Limited:O	48,444	77,995		0.00	2016-10-19
388	0358	Jiangxi Copper Company Limited:H	39,000	378,300		0.00	2016-10-31
389	0444	Sincere Watch (Hong Kong) Limited:O	140,000	32,760		0.00	2016-10-20
390	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	111,000		0.00	2016-07-19
391	1200	Midland Holdings Limited (BM):O	20,000	47,600		0.00	2016-10-13
392	0431	Greater China Financial Holdings Limited:O	116,000	35,380		0.00	2016-07-15
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	259,030	2,297,596		0.00	2016-10-07
394	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2014-09-10
395	3998	Bosideng International Holdings Limited:O	294,000	202,860		0.00	2016-09-23
396	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,060	193,440		0.00	2015-05-20
397	0559	DeTai New Energy Group Limited:O	122,600	48,427		0.00	2016-09-20
398	6886	Huatai Securities Co., Ltd.:H	46,400	763,744		0.00	2016-10-13
399	0139	Smart Fish Wealthlink Holdings Limited:O	241,608	44,456		0.00	2016-10-17
400	8296	Sino-Life Group Limited:O	20,000	2,820		0.00	2014-03-07
401	1164	CGN Mining Company Limited:O	160,000	99,200		0.00	2016-10-17
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	200,000	3,900,000		0.00	2016-11-07
403	0619	South China Financial Holdings Limited:O	404,800	33,598		0.00	2016-08-11
404	1271	Grand Ming Group Holdings Limited:O	17,303	81,151		0.00	2016-08-16
405	1613	Synertone Communication Corporation:O	89,600	15,949		0.00	2016-04-29
406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	23,240		0.00	2015-05-22
407	0547	Digital Domain Holdings Limited:O	332,180	202,630		0.00	2016-11-01
408	8066	Phoenitron Holdings Limited:O	100,000	5,700		0.00	2013-04-11
409	0544	DAIDO GROUP LIMITED:O	64,100	8,333		0.00	2015-08-04
410	0196	Honghua Group Limited:O	84,000	58,800		0.00	2016-06-24
411	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,162	55,001		0.00	2009-12-04
412	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-21
413	1068	China Yurun Food Group Limited:O	47,000	58,280		0.00	2016-09-27
414	1063	SUNCORP TECHNOLOGIES LIMITED:O	392,150	28,627		0.00	2016-09-13
415	0730	Capital Industrial Financial Services Group Limited:O	68,383	17,438		0.00	2016-08-10
416	0694	Beijing Capital International Airport Company Limited:H	48,000	381,600		0.00	2015-07-27
417	2899	ZIJIN MINING GROUP CO., LTD.:H	146,000	373,760		0.00	2016-10-28
418	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	36,300		0.00	2016-09-21
419	0185	Zensun Enterprises Limited:O	156,512	32,711		0.00	2015-07-31
420	0405	Yuexiu Real Estate Investment Trust:Unit	72,050	322,064		0.00	2016-04-28
421	0194	LIU CHONG HING INVESTMENT LIMITED:O	9,503	104,533		0.00	2015-07-16
422	1698	Boshiwa International Holding Limited:O	52,000	87,360	*	0.00	2012-03-19
423	2023	China Ludao Technology Company Limited:O	12,000	21,360		0.00	2015-07-15
424	1480	Yan Tat Group Holdings Limited:O	6,000	12,180		0.00	2016-09-28
425	0717	Emperor Capital Group Limited:O	153,078	120,932		0.00	2016-11-02
426	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	187,505	613,141		0.00	2016-09-20
427	2638	HK Electric Investments Limited:O	220,382	1,681,515		0.00	2016-09-27
428	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,250	36,563		0.00	2016-04-06
429	2727	Shanghai Electric Group Company Limited:H	74,000	262,700		0.00	2016-10-14
430	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,402	21,176		0.00	2016-10-18
431	1007	Longhui International Holdings Limited:O	25,000	42,000	*	0.00	2012-03-14
432	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,500		0.00	2007-06-26
433	0956	China Suntien Green Energy Corporation Limited:H	45,000	47,700		0.00	2016-01-27
434	1152	Momentum Financial Holdings Limited:O	24,000	16,800		0.00	2015-08-28
435	2202	China Vanke Company Limited:H	32,000	659,200		0.00	2016-08-01
436	0987	China Renewable Energy Investment Limited:O	56,769	13,057		0.00	2016-10-20
437	0891	Trinity Limited (BM):O	42,000	23,520		0.00	2015-10-09
438	8179	Palinda Group Holdings Limited:O	19,200	3,686		0.00	2016-10-18
439	0806	Value Partners Group Limited:O	44,000	300,080		0.00	2016-11-07
440	0625	RREEF China Commercial Trust:Unit	11,000	47,850	*	0.00	2013-07-22
441	0260	AVIC Joy Holdings (HK) Limited:O	140,709	18,996		0.00	2016-10-04
442	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,000	287,040		0.00	2016-09-26
443	0670	China Eastern Airlines Corporation Limited:H	110,000	389,400		0.00	2016-11-01
444	0582	Shin Hwa World Limited:O	485,500	87,390		0.00	2016-07-29
445	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	19,500		0.00	2016-08-31
446	0054	HOPEWELL HOLDINGS LIMITED:O	20,330	553,993		0.00	2016-10-04
447	2389	Beijing Health (Holdings) Limited (KY):O	144,000	64,080		0.00	2016-02-29
448	0011	HANG SENG BANK, LIMITED:O	44,465	6,220,654		0.00	2016-11-03
449	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,430		0.00	2016-10-04
450	0493	GOME Retail Holdings Limited:O	500,325	495,322		0.00	2016-09-15
451	0381	AOM International Group Company Limited:O	96,000	12,480		0.00	2015-08-11
452	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	44,160		0.00	2016-06-16
453	0886	Silver Base Group Holdings Limited:O	51,000	30,600		0.00	2016-10-18
454	0750	China Shuifa Singyes Energy Holdings Limited:O	18,600	67,704		0.00	2016-01-27
455	1097	i-CABLE Communications Limited:O	44,844	37,669		0.00	2016-07-13
456	2633	Jacobson Pharma Corporation Limited:O	40,000	62,400		0.00	2016-11-07
457	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	74,200		0.00	2016-04-22
458	87001	Hui Xian Real Estate Investment Trust:Unit	120,000	378,000		0.00	2016-10-13
459	0225	Pokfulam Development Company Limited:O	2,416	33,341		0.00	2016-07-08
460	2280	HC Group Inc.:O	22,000	126,280		0.00	2016-09-28
461	8071	China Netcom Technology Holdings Limited:O	67,500	6,210		0.00	2015-06-30
462	0672	Zhong An Group Limited:O	50,600	36,432		0.00	2016-07-18
463	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	88,850	43,092		0.00	2016-08-24
464	0006	Power Assets Holdings Limited:O	45,708	3,393,819		0.00	2016-10-25
465	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	658,000	2,145,080		0.00	2016-08-29
466	1037	Maxnerva Technology Services Limited:O	14,167	35,984		0.00	2015-06-22
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,017	547,458		0.00	2016-10-14
468	0002	CLP HOLDINGS LIMITED:O	53,140	4,203,374		0.00	2016-11-02
469	0701	CNT GROUP LIMITED:O	40,000	30,400		0.00	2016-09-19
470	8111	China Technology Industry Group Limited:O	30,000	5,790		0.00	2014-07-23
471	0690	Uni-Bio Science Group Limited:O	107,097	17,028		0.00	2015-06-08
472	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.00	2014-07-08
473	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	33,200	42,828		0.00	2014-12-02
474	1371	China Ecotourism Group Limited:O	176,376	52,913		0.00	2016-10-27
475	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,471	10,344		0.00	2015-11-10
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	463,680		0.00	2016-11-01
477	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,835	1,157,924		0.00	2016-09-08
478	0066	MTR CORPORATION LIMITED:O	120,145	5,094,148		0.00	2016-11-02
479	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,354	79,560		0.00	2015-07-23
480	0158	MELBOURNE ENTERPRISES LIMITED:O	500	90,900		0.00	2016-09-23
481	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	28,800		0.00	2015-05-05
482	0755	DevGreat Group Limited:O	296,000	45,288		0.00	2016-02-01
483	1280	China Qidian Guofeng Holdings Limited:O	34,000	25,840		0.00	2016-05-24
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,883	42,310	*	0.00	2014-07-17
485	0498	Blue River Holdings Limited:O	90,000	14,310		0.00	2015-06-01
486	0186	Nimble Holdings Company Limited:O	106,704	50,684		0.00	2016-08-15
487	1301	D&G Technology Holding Company Limited:O	12,000	13,560		0.00	2015-06-16
488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,193	3,025,318		0.00	2016-06-29
489	1199	COSCO SHIPPING Ports Limited:O	58,176	445,628		0.00	2016-10-26
490	0033	International Genius Company:O	180,000	23,940		0.00	2015-06-15
491	8147	Millennium Pacific Group Holdings Limited:O	100,000	13,500		0.00	2016-07-22
492	0273	MASON GROUP HOLDINGS LIMITED:O	352,195	59,873		0.00	2016-10-28
493	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,576		0.00	2007-06-26
494	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	160,650		0.00	2016-09-19
495	3883	China Aoyuan Group Limited:O	51,000	93,330		0.00	2016-07-21
496	0327	PAX Global Technology Limited:O	21,000	99,540		0.00	2016-11-07
497	0729	FDG Electric Vehicles Limited:O	420,100	161,739		0.00	2016-11-02
498	0600	China Infrastructure Investment Limited:O	80,000	8,320		0.00	2015-10-26
499	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2011-03-07
500	0419	Hony Media Group:O	251,772	119,592		0.00	2016-11-01
501	3823	Tech Pro Technology Development Limited:O	121,600	24,442		0.00	2016-10-31
502	1496	AP Rentals Holdings Limited:O	16,000	7,840		0.00	2016-09-20
503	1243	WANG ON PROPERTIES LIMITED:O	28,000	267,120		0.00	2016-09-22
504	0161	AVIC International Holdings Limited:H	6,000	25,380		0.00	2015-08-27
505	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	103,950	14,137		0.00	2015-09-08
506	2383	TOM GROUP LIMITED:O	70,000	137,900		0.00	2016-03-09
507	8143	Good Fellow Healthcare Holdings Limited:O	42,000	14,490		0.00	2015-12-22
508	0195	Greentech Technology International Limited:O	90,000	12,960		0.00	2016-05-09
509	1188	Hybrid Kinetic Group Limited:O	356,000	70,132		0.00	2016-06-28
510	0067	China Lumena New Materials Corp.:O	98,000	122,500	*	0.00	2014-01-20
511	0751	Skyworth Group Limited:O	52,000	265,200		0.00	2015-09-29
512	8137	Honbridge Holdings Limited:O	136,000	87,040		0.00	2015-12-29
513	2100	BAIOO Family Interactive Limited:O	50,000	18,500		0.00	2015-11-12
514	0101	HANG LUNG PROPERTIES LIMITED:O	77,417	1,264,994		0.00	2016-05-24
515	1270	Langham Hospitality Investments Limited:O	35,500	110,050		0.00	2016-08-08
516	1366	Jiangnan Group Limited:O	70,000	84,700		0.00	2015-07-02
517	0857	PETROCHINA COMPANY LIMITED:H	360,000	1,940,400		0.00	2016-10-03
518	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	9,040		0.00	2013-02-15
519	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	96,800		0.00	2016-06-15
520	2878	Solomon Systech (International) Limited:O	42,000	14,910		0.00	2014-09-15
521	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	16,548		0.00	2007-06-26
522	1766	CRRC Corporation Limited:H	74,000	514,300		0.00	2016-10-27
523	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	201,000		0.00	2014-06-03
524	1293	Grand Baoxin Auto Group Limited:O	43,000	102,770		0.00	2016-10-28
525	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,603	113,469		0.00	2016-06-28
526	2369	Coolpad Group Limited:O	83,000	89,640		0.00	2016-09-05
527	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,146	373,948		0.00	2015-05-06
528	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	13,320		0.00	2015-05-07
529	0947	MOBI Development Co., Ltd.:O	13,300	17,423		0.00	2015-10-16
530	1168	Z Fin Limited:O	57,250	49,235		0.00	2014-08-18
531	2007	Country Garden Holdings Company Limited:O	355,564	1,486,258		0.00	2016-09-13
532	0277	TERN PROPERTIES COMPANY LIMITED:O	4,940	23,218		0.00	2007-06-26
533	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	17,575		0.00	2014-09-05
534	1686	SUNEVISION HOLDINGS LTD.:O	37,072	136,425		0.00	2016-11-03
535	0272	SHUI ON LAND LIMITED:O	127,866	244,224		0.00	2015-11-06
536	3339	Lonking Holdings Limited:O	68,000	98,600		0.00	2016-06-02
537	1207	SRE Group Limited:O	326,000	71,720		0.00	2015-06-26
538	1145	Courage Investment Group Limited:O	2,000	9,640		0.00	2016-03-02
539	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,400	5,022		0.00	2015-12-16
540	2868	Beijing Capital Land Co., Ltd.:H	16,000	47,840		0.00	2016-07-06
541	0626	Public Financial Holdings Limited:O	17,199	60,197		0.00	2016-01-13
542	1685	Boer Power Holdings Limited:O	12,000	36,600		0.00	2016-11-04
543	0307	Up Energy Development Group Limited:O	70,205	9,056	*	0.00	2016-03-24
544	2356	DAH SING BANKING GROUP LIMITED:O	21,200	296,376		0.00	2016-06-27
545	0282	NEXT DIGITAL LIMITED:O	36,440	13,665		0.00	2009-04-27
546	6881	China Galaxy Securities Co., Ltd.:H	55,000	413,050		0.00	2016-10-28
547	0627	Japan Kyosei Group Company Limited:O	19,600	12,348		0.00	2016-07-04
548	6877	Top Eminent Healthcare Group Limited:O	30,000	20,400		0.00	2015-11-09
549	6030	CITIC Securities Company Limited:H	33,500	575,530		0.00	2016-09-26
550	1101	China Huarong Energy Company Limited:O	31,700	15,692		0.00	2016-07-12
551	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	20,800		0.00	2015-10-15
552	0515	China Silver Technology Holdings Limited:O	15,000	6,375		0.00	2016-07-25
553	0159	Brockman Mining Limited:O	121,772	13,273		0.00	2016-05-30
554	0637	Lee Kee Holdings Limited:O	12,000	8,880		0.00	2016-01-06
555	3889	Global Corn Group Limited:O	22,000	5,412		0.00	2010-01-12
556	1508	China Reinsurance (Group) Corporation:H	96,000	172,800		0.00	2016-09-15
557	0098	Xingfa Aluminium Holdings Limited:O	6,000	21,420		0.00	2008-05-27
558	0758	Macrolink Capital Holdings Limited:O	15,000	5,775		0.00	2010-04-20
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	151,500	4,090,500		0.00	2016-10-31
560	1555	MIE Holdings Corporation:O	42,000	31,920		0.00	2015-12-07
561	1828	DAH CHONG HONG HOLDINGS LIMITED:O	26,000	82,940		0.00	2016-11-02
562	3777	China Fiber Optic Network System Group Ltd.:O	30,400	21,280	*	0.00	2016-05-30
563	1881	Regal Real Estate Investment Trust:Unit	46,043	94,388		0.00	2015-05-14
564	1776	GF Securities Co., Ltd.:H	24,000	412,320		0.00	2016-11-03
565	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	39,360		0.00	2016-05-18
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	84,200		0.00	2016-10-26
567	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,000	24,750		0.00	2016-08-29
568	0710	BOE Varitronix Limited:O	10,258	31,389		0.00	2016-09-19
569	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	167,200		0.00	2016-11-03
570	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,700	244,470		0.00	2016-09-13
571	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	187,210		0.00	2016-02-17
572	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,950	5,012		0.00	2014-12-12
573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,162	223,538		0.00	2016-11-01
574	1398	Industrial and Commercial Bank of China Limited:H	1,199,055	5,623,568		0.00	2016-11-01
575	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	353,250		0.00	2016-10-26
576	2009	BBMG Corporation:H	32,000	93,760		0.00	2016-07-27
577	1888	Kingboard Laminates Holdings Limited:O	41,000	284,130		0.00	2016-09-09
578	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	24,140		0.00	2015-04-22
579	1051	G-Resources Group Limited:O	366,443	50,569		0.00	2015-06-24
580	0364	Blockchain Group Company Limited:O	276,000	13,248		0.00	2016-09-30
581	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,900		0.00	2014-09-22
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	68,370		0.00	2016-08-19
583	0346	Yanchang Petroleum International Limited:O	160,000	33,280		0.00	2016-09-26
584	0753	Air China Limited:H	60,000	313,200		0.00	2016-08-10
585	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,440		0.00	2016-04-21
586	1161	WATER OASIS GROUP LIMITED:O	10,000	5,900		0.00	2016-02-19
587	1060	Damai Entertainment Holdings Limited (BM):O	330,000	481,800		0.00	2016-08-26
588	1251	SPT Energy Group Inc.:O	20,000	13,400		0.00	2015-04-20
589	0715	China Oceanwide Holdings Limited:O	210,000	161,700		0.00	2015-06-30
590	0070	Rich Goldman Holdings Limited:O	9,000	3,240	*	0.00	2016-07-18
591	0952	Quam Plus International Financial Limited:O	19,488	25,724		0.00	2015-06-16
592	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,402	161,942		0.00	2016-10-04
593	2012	SUNSHINE OILSANDS LTD.:O	62,000	26,660		0.00	2016-08-17
594	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	82,400		0.00	2016-08-10
595	2005	SSY Group Limited (KY):O	36,000	93,960		0.00	2015-12-09
596	1088	China Shenhua Energy Company Limited:H	43,000	749,060		0.00	2016-11-07
597	0240	BUILD KING HOLDINGS LIMITED:O	15,696	5,415		0.00	2015-04-28
598	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,400		0.00	2014-03-28
599	1104	APAC Resources Limited:O	115,500	11,666		0.00	2015-07-13
600	6816	Prosper Construction Holdings Limited:O	10,000	6,300		0.00	2016-07-26
601	1562	Cybernaut International Holdings Company Limited:Wrnt	6,400	198		0.00	2016-01-14
602	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,000	6,900		0.00	2015-07-27
603	1808	Enterprise Development Holdings Limited (KY):O	5,200	3,380		0.00	2016-10-31
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	449,800		0.00	2016-09-13
605	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	372,536	56,998		0.00	2016-02-17
606	0521	CWT International Limited:O	140,000	47,600		0.00	2016-05-30
607	3888	Kingsoft Corporation Limited:O	16,000	275,840		0.00	2016-09-12
608	0230	Minmetals Land Limited:O	41,000	40,180		0.00	2015-04-27
609	1087	InvesTech Holdings Limited:O	10,000	16,100		0.00	2015-12-01
610	1733	E-Commodities Holdings Limited:O	36,721	28,642		0.00	2016-10-07
611	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	19,800		0.00	2015-05-07
612	1133	Harbin Electric Company Limited:H	8,200	30,586		0.00	2015-01-29
613	0787	Global Brands Group Holding Limited:O	102,800	91,492		0.00	2016-07-18
614	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	29,380		0.00	2014-03-14
615	1198	Royale Home Holdings Limited:O	21,250	9,138		0.00	2015-06-25
616	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,100		0.00	2015-07-07
617	0552	China Communications Services Corporation Limited:H	28,800	130,464		0.00	2016-10-03
618	1186	China Railway Construction Corporation Limited:H	25,000	255,500		0.00	2016-09-26
619	1211	BYD COMPANY LIMITED:H	11,000	542,300		0.00	2016-10-25
620	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,548	40,185		0.00	2016-10-26
621	0603	China Oil And Gas Group Limited:O	69,909	39,848		0.00	2016-08-05
622	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,500		0.00	2015-07-10
623	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	494,440		0.00	2016-09-23
624	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	90,160		0.00	2016-06-01
625	0480	HKR INTERNATIONAL LIMITED:O	16,016	58,298		0.00	2015-04-15
626	0449	Chigo Holding Limited:O	100,000	11,300		0.00	2015-06-25
627	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	873,200		0.00	2016-09-30
628	0198	SMI Holdings Group Limited:O	159,753	116,620		0.00	2015-06-30
629	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	146,000		0.00	2016-02-17
630	1118	GOLIK HOLDINGS LIMITED:O	6,500	6,045		0.00	2010-10-22
631	2014	Ozner Water International Holding Limited:O	20,000	31,400		0.00	2016-03-07
632	2088	Xiwang Property Holdings Company Limited:O	14,287	4,786		0.00	2015-02-11
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	133,400		0.00	2016-10-06
634	3396	Legend Holdings Corporation:H	4,500	86,130		0.00	2016-08-09
635	1777	Fantasia Holdings Group Co., Limited:O	66,000	63,360		0.00	2015-10-16
636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	264,830		0.00	2016-11-07
637	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	24,000		0.00	2016-01-14
638	3933	United Laboratories International Holdings Limited (The):O	18,500	76,590		0.00	2016-09-08
639	0094	Greenheart Group Limited:O	16,750	17,923		0.00	2016-09-21
640	0001	CK Hutchison Holdings Limited:O	42,795	4,101,901		0.00	2016-10-13
641	2883	China Oilfield Services Limited:H	20,000	143,200		0.00	2015-12-15
642	2357	AviChina Industry & Technology Company Limited:H	26,000	136,760		0.00	2016-09-30
643	0632	CHK Oil Limited (BM):O	35,784	10,377		0.00	2013-11-29
644	0992	LENOVO GROUP LIMITED:O	122,150	592,428		0.00	2016-11-04
645	0297	Sinofert Holdings Limited:O	77,000	78,540		0.00	2016-11-02
646	0004	Wharf (Holdings) Limited (The):O	33,075	1,853,854		0.00	2016-10-27
647	0241	Alibaba Health Information Technology Limited:O	88,000	347,600		0.00	2016-02-23
648	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	98,820		0.00	2014-06-17
649	0569	China Automation Group Limited:O	11,000	16,500		0.00	2013-09-17
650	3808	SINOTRUK (HONG KONG) LIMITED:O	29,500	141,010		0.00	2016-03-08
651	2345	Shanghai Prime Machinery Company Limited:H	8,000	13,680		0.00	2016-09-21
652	0382	Welling Holding Limited:O	30,000	46,500		0.00	2016-08-04
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	34,200		0.00	2015-12-23
654	0103	Shougang Century Holdings Limited:O	20,000	5,600		0.00	2015-07-27
655	2168	AirPower Technologies Limited:O	19,500	63,180		0.00	2015-05-27
656	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	490,750		0.00	2016-10-14
657	3886	Town Health International Medical Group Limited:O	79,500	103,350		0.00	2016-01-20
658	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	8,663		0.00	2012-04-16
659	8019	Hao Wen Holdings Limited:O	18,000	3,870		0.00	2015-11-10
660	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,600		0.00	2016-03-31
661	0680	Nan Hai Corporation Limited:O	688,469	172,117		0.00	2016-06-02
662	1153	CMBC Capital Holdings Limited:Wrnt	21,375	1,240		0.00	2016-08-16
663	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	102,240		0.00	2015-06-04
664	1182	Success Dragon International Holdings Limited:O	17,515	7,181		0.00	2015-10-09
665	0413	South China Holdings Company Limited:O	102,668	41,067		0.00	2016-10-28
666	6858	Honma Golf Limited:O	6,000	51,000		0.00	2016-10-13
667	0494	LI & FUNG LIMITED:O	82,800	309,672		0.00	2016-07-08
668	1180	Paradise Entertainment Limited (BM):O	10,300	18,643		0.00	2014-01-10
669	0663	KING STONE ENERGY GROUP LIMITED:O	68,600	13,789		0.00	2015-07-02
670	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	411,000	447,990		0.00	2016-11-01
671	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	86,000	685,420		0.00	2016-11-02
672	1122	QINGLING MOTORS CO. LTD:H	12,000	28,800		0.00	2016-03-22
673	8158	China Regenerative Medicine International Limited:O	170,000	44,200		0.00	2015-10-29
674	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,536		0.00	2014-09-17
675	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	14,250		0.00	2016-01-22
676	1124	COASTAL GREENLAND LIMITED:O	40,000	9,040		0.00	2016-01-19
677	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,200		0.00	2013-11-29
678	1003	Huanxi Media Group Limited:O	23,910	57,862		0.00	2015-11-09
679	8075	Media Asia Group Holdings Limited:O	20,000	7,100		0.00	2015-12-07
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	90,620		0.00	2016-10-20
681	2662	MH Development Limited:O	10,000	18,700		0.00	2013-10-21
682	1228	Superb Summit International Group Limited:O	76,000	110,960	*	0.00	2009-11-10
683	0687	Tysan Holdings Limited:O	10,432	67,704		0.00	2007-06-26
684	0053	GUOCO GROUP LIMITED:O	3,000	260,850		0.00	2015-01-16
685	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,760		0.00	2016-03-23
686	1141	CMBC Capital Holdings Limited:O	142,875	23,003		0.00	2015-05-26
687	3983	China BlueChemical Ltd.:H	16,000	25,280		0.00	2016-07-14
688	8046	Heng Xin China Holdings Limited:O	74,400	7,217		0.00	2014-09-30
689	0550	Allegro Culture Limited:O	3,000	7,590		0.00	2015-12-29
690	1125	LAI FUNG HOLDINGS LIMITED:O	144,186	23,647		0.00	2012-10-12
691	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,480	13,913		0.00	2015-06-01
692	8037	China Biotech Services Holdings Limited:O	7,000	1,743		0.00	2016-02-24
693	3999	DaChan Food (Asia) Limited:O	9,000	6,570		0.00	2010-04-19
694	0606	China Agri-Industries Holdings Limited:O	46,487	138,531		0.00	2016-08-19
695	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	34,220		0.00	2016-10-28
696	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,000		0.00	2015-08-07
697	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	8,940		0.00	2012-03-08
698	2238	Guangzhou Automobile Group Co., Ltd.:H	19,272	185,782		0.00	2016-07-25
699	8089	Chinese Strategic Holdings Limited:O	10,000	2,300		0.00	2016-09-15
700	2128	China Lesso Group Holdings Limited:O	27,000	152,820		0.00	2016-08-11
701	1137	Hong Kong Technology Venture Company Limited:O	7,000	8,750		0.00	2016-09-08
702	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	46,992		0.00	2015-05-26
703	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,500	5,033		0.00	2016-11-04
704	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,200		0.00	2016-01-07
705	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	198,360		0.00	2016-07-08
706	0266	TIAN TECK LAND LIMITED:O	4,025	34,454		0.00	2007-06-26
707	0119	Poly Property Group Co., Limited:O	31,000	76,260		0.00	2016-09-27
708	0410	SOHO CHINA LIMITED:O	44,000	170,720		0.00	2016-06-27
709	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	37,472	146,890		0.00	2016-08-30
710	2669	China Overseas Property Holdings Limited:O	27,772	43,602		0.00	2016-10-18
711	0511	TELEVISION BROADCASTS LIMITED:O	3,700	105,450		0.00	2015-08-25
712	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,000		0.00	2016-08-16
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,000	155,210		0.00	2016-11-03
714	0458	TRISTATE HOLDINGS LIMITED:O	2,247	3,708		0.00	2007-06-26
715	6839	Yunnan Water Investment Co., Limited:H	3,000	12,780		0.00	2015-08-04
716	0372	PT International Development Corporation Limited:O	13,662	8,744		0.00	2015-06-01
717	2789	Yuanda China Holdings Limited:O	50,000	9,750		0.00	2016-04-22
718	0866	China Qinfa Group Limited:O	20,000	4,400		0.00	2011-11-09
719	0211	STYLAND HOLDINGS LIMITED:O	36,795	6,917		0.00	2016-01-21
720	1111	Chong Hing Bank Limited:O	5,229	79,376		0.00	2015-10-12
721	0661	China Daye Non-Ferrous Metals Mining Limited:O	143,012	15,731		0.00	2012-09-26
722	0880	SJM Holdings Limited:O	45,000	243,000		0.00	2016-03-31
723	0075	Y. T. REALTY GROUP LIMITED:O	6,300	35,469		0.00	2016-11-07
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,316	2,045,689		0.00	2016-11-04
725	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	35,800		0.00	2016-08-09
726	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	11,040		0.00	2015-06-30
727	1052	Yuexiu Transport Infrastructure Limited:O	13,126	70,355		0.00	2014-06-20
728	0063	China Asia Valley Group Limited:O	22,027	15,199		0.00	2015-05-20
729	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,780		0.00	2016-06-30
730	2349	China City Infrastructure Group Limited:O	18,000	8,280		0.00	2014-04-01
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	128,400		0.00	2014-10-13
732	2888	STANDARD CHARTERED PLC:O	25,431	1,583,080		0.00	2016-11-04
733	0132	Hing Yip Holdings Limited (BM):O	13,173	8,958		0.00	2016-09-22
734	2033	Time Watch Investments Limited:O	16,000	16,000		0.00	2015-05-06
735	1443	Fulum Group Holdings Limited:O	10,000	12,500		0.00	2016-11-02
736	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	8,600		0.00	2015-07-07
737	0296	Emperor Entertainment Hotel Limited:O	10,000	18,600		0.00	2014-06-09
738	1064	Zhong Hua International Holdings Limited:O	4,644	1,974		0.00	2016-05-30
739	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	6,000		0.00	2015-04-21
740	1883	CITIC Telecom International Holdings Limited:O	26,650	73,288		0.00	2015-06-25
741	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	6,609		0.00	2007-06-26
742	0651	China Ocean Industry Group Limited:O	90,060	20,173		0.00	2016-09-21
743	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	174,080		0.00	2013-07-18
744	8182	China Candy Holdings Limited:O	10,000	1,780		0.00	2015-11-23
745	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	348,000		0.00	2016-06-29
746	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,674	10,130		0.00	2015-12-02
747	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	3,971		0.00	2015-04-24
748	8055	China E-Information Technology Group Limited:O	24,000	8,160		0.00	2016-11-02
749	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	6,690		0.00	2015-09-10
750	0612	Carmen Century Investment Limited (KY):O	8,000	6,560		0.00	2016-10-31
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,200	1,048,098		0.00	2016-09-02
752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,620		0.00	2013-09-26
753	0724	Ruixin International Holdings Limited:O	100,000	3,900		0.00	2014-08-27
754	0164	China Baoli Technologies Holdings Limited:O	232,912	60,557		0.00	2016-02-03
755	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,500	121,650		0.00	2016-02-01
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,713,031	9,730,016		0.00	2016-11-07
757	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	12,720		0.00	2015-11-30
758	1426	Spring Real Estate Investment Trust:Unit	8,000	25,440		0.00	2016-08-30
759	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	5,200		0.00	2016-06-06
760	0686	Beijing Energy International Holding Co., Ltd.:O	34,000	23,460		0.00	2016-08-16
761	0621	Taung Gold International Limited:O	104,000	10,816		0.00	2016-03-31
762	0428	Cocoon Holdings Limited:O	600	1,086		0.00	2013-02-06
763	0242	SHUN TAK HOLDINGS LIMITED:O	21,110	55,097		0.00	2016-07-20
764	0914	Anhui Conch Cement Company Limited:H	9,000	205,200		0.00	2016-11-01
765	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	24,480		0.00	2016-09-19
766	0604	SHENZHEN INVESTMENT LIMITED:O	52,000	175,760		0.00	2015-11-24
767	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,337	568,447		0.00	2016-09-12
768	1963	Bank of Chongqing Co., Ltd.:H	10,500	65,835		0.00	2015-07-09
769	2233	WEST CHINA CEMENT LIMITED:O	36,000	28,080		0.00	2016-08-10
770	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	199,330		0.00	2016-11-07
771	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,952	80,200		0.00	2013-12-20
772	0728	CHINA TELECOM CORPORATION LIMITED:H	92,000	367,080		0.00	2016-08-04
773	8176	SuperRobotics Holdings Limited (BM):O	2,775	11,100		0.00	2015-04-27
774	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	3,825		0.00	2013-01-02
775	0760	Talent Property Group Limited:O	67,750	11,247		0.00	2015-07-10
776	1113	CK Asset Holdings Limited (KY):O	25,295	1,335,576		0.00	2016-10-26
777	0531	Samson Holding Ltd.:O	20,000	13,600		0.00	2014-04-25
778	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,800	60,552		0.00	2016-09-29
779	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,100		0.00	2007-06-26
780	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	350,400		0.00	2016-10-24
781	0583	Great Wall Pan Asia Holdings Limited:O	10,249	19,986	*	0.00	2011-11-30
782	2222	NVC International Holdings Limited:O	21,000	22,890		0.00	2013-05-14
783	6139	Jinmao (China) Hotel Investments and Management Limited:O	13,000	51,740		0.00	2016-11-02
784	8123	Sinofortune Financial Holdings Limited:O	42,000	6,174		0.00	2015-05-14
785	0163	Emperor International Holdings Limited:O	23,681	42,152		0.00	2016-04-06
786	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	99,480		0.00	2016-11-04
787	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	138,180		0.00	2016-06-01
788	0726	DIT Group Limited:O	65,000	19,825		0.00	2015-08-26
789	0205	SEEC MEDIA GROUP LIMITED:O	40,000	5,080		0.00	2016-10-31
790	0931	China HK Power Smart Energy Group Limited:O	350,000	78,750		0.00	2016-10-12
791	8156	Sinopharm Tech Holdings Limited:O	20,000	7,400		0.00	2015-10-14
792	0144	China Merchants Port Holdings Company Limited:O	16,000	320,000		0.00	2016-09-14
793	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,804	3,718		0.00	2014-01-10
794	1813	KWG Group Holdings Limited:O	18,500	82,510		0.00	2015-05-05
795	0395	Smartac International Holdings Limited:O	24,000	3,120		0.00	2015-07-15
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	17,400		0.00	2015-04-17
797	8051	CircuTech International Holdings Limited:O	5,000	4,100		0.00	2016-11-04
798	1623	Hilong Holding Limited:O	10,000	19,400		0.00	2015-04-13
799	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2015-04-14
800	8167	Neo Telemedia Limited:O	56,000	21,840	*	0.00	2015-12-30
801	1290	China Huirong Financial Holdings Limited:O	6,000	5,160		0.00	2014-09-29
802	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,139	153,941		0.00	2016-08-12
803	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,700		0.00	2016-04-21
804	1224	C C Land Holdings Limited:O	15,000	31,350		0.00	2016-03-04
805	2178	Petro-king Oilfield Services Limited:O	10,000	5,100		0.00	2016-08-01
806	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	3,961		0.00	2015-07-13
807	1788	Guotai Junan International Holdings Limited:O	40,000	119,600		0.00	2016-10-04
808	1029	IRC LIMITED:O	35,333	6,077		0.00	2015-08-07
809	2199	Regina Miracle International (Holdings) Limited:O	7,000	56,000		0.00	2016-10-18
810	2336	Shuoao International Holdings Limited (KY):O	9,080	4,404		0.00	2014-07-23
811	0076	Elate Holdings Limited:O	14,886	1,518		0.00	2015-06-05
812	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,500	1,703,575		0.00	2016-11-07
813	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,507	475,450		0.00	2016-09-27
814	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,204	4,515		0.00	2009-09-17
815	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	13,620		0.00	2016-07-26
816	1387	China Dili Group:O	242,000	47,916		0.00	2016-07-15
817	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,200	45,920		0.00	2015-11-06
818	1127	Lion Rock Group Limited:O	4,170	5,296		0.00	2014-05-19
819	1509	Harmonicare Medical Holdings Limited:O	4,000	19,960		0.00	2016-06-21
820	1146	Huicheng International Holdings Limited:O	18,000	6,840		0.00	2016-07-05
821	0332	Yuan Heng Gas Holdings Limited:O	29,567	17,445		0.00	2012-03-20
822	1868	Neo-Neon Holdings Limited:O	10,000	12,500		0.00	2013-02-14
823	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	3,600		0.00	2011-01-10
824	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	715,000		0.00	2016-11-07
825	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	40,000	46,400		0.00	2016-07-21
826	2700	Green International Holdings Limited:O	10,050	2,764		0.00	2015-06-25
827	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	28,200		0.00	2014-09-11
828	3389	Hengdeli Holdings Limited:O	24,000	20,400		0.00	2015-12-15
829	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	23,200		0.00	2015-04-23
830	2338	WEICHAI POWER CO., LTD.:H	4,800	59,232		0.00	2016-08-03
831	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,760		0.00	2013-01-10
832	0085	China Electronics Huada Technology Company Limited:O	10,000	18,400		0.00	2016-09-23
833	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-11-09
834	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	9,120		0.00	2011-07-20
835	0474	Aceso Life Science Group Limited:O	20,439	8,073		0.00	2016-02-05
836	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	72,150		0.00	2015-12-18
837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	31,240		0.00	2015-12-28
838	6823	HKT Limited (KY):O	36,469	382,925		0.00	2016-10-31
839	0883	CNOOC LIMITED:O	215,000	2,117,750		0.00	2016-10-26
840	0519	Novautek Technologies Group Limited (BM):O	10,000	7,700		0.00	2015-04-17
841	0320	COMPUTIME GROUP LIMITED:O	4,000	4,280		0.00	2016-10-14
842	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,936	18,540		0.00	2016-04-08
843	1299	AIA Group Limited:O	57,400	2,783,900		0.00	2016-11-07
844	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2008-07-24
845	0373	ALLIED GROUP LIMITED (HK):O	828	33,534		0.00	2009-07-21
846	1230	Yashili International Holdings Ltd:O	22,000	34,540		0.00	2015-01-08
847	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,960		0.00	2014-11-18
848	1818	Zhaojin Mining Industry Company Limited:H	4,000	32,280		0.00	2016-10-24
849	3382	Tianjin Port Development Holdings Limited:O	28,000	32,760		0.00	2015-04-10
850	0451	GCL New Energy Holdings Limited:O	86,480	38,484		0.00	2016-09-29
851	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	15,940		0.00	2016-07-13
852	3636	Poly Culture Group Corporation Limited:H	400	8,020		0.00	2015-03-30
853	6837	Haitong Securities Co., Ltd.:H	15,200	210,672		0.00	2016-04-07
854	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,920		0.00	2016-03-23
855	0285	BYD Electronic (International) Company Limited:O	10,000	63,900		0.00	2016-10-18
856	1889	Sanai Health Industry Group Company Limited:O	10,000	3,100		0.00	2013-12-16
857	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,874	237,296		0.00	2016-10-24
858	0636	KLN Logistics Group Limited (BM):O	7,483	78,721		0.00	2016-07-20
859	3668	Chinalco Mining Corporation International:O	52,000	69,680		0.00	2015-04-20
860	1099	SINOPHARM GROUP CO. LTD.:H	5,200	190,320		0.00	2016-10-07
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,000	181,260		0.00	2016-10-27
862	3688	Top Spring International Holdings Limited:O	5,000	11,000		0.00	2015-06-15
863	8041	IntelliMark AI International Limited:O	24,000	3,456		0.00	2015-07-13
864	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	20,160		0.00	2016-10-28
865	2288	Rykadan Capital Limited:O	2,000	2,420		0.00	2010-07-09
866	1176	Zhuguang Holdings Group Company Limited:O	20,000	22,600		0.00	2016-05-13
867	1091	South Manganese Investment Limited:O	14,140	6,292		0.00	2014-06-17
868	0535	Gemdale Properties and Investment Corporation Limited:O	64,590	34,233		0.00	2016-06-24
869	1208	MMG Limited (HK):O	21,630	40,232		0.00	2016-11-04
870	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	38,280		0.00	2016-08-12
871	3918	NagaCorp Ltd.:O	10,000	47,500		0.00	2016-10-14
872	0342	NewOcean Energy Holdings Limited:O	6,000	12,060		0.00	2016-02-23
873	0888	Bison Finance Group Limited:O	4,020	2,211		0.00	2015-04-10
874	0777	NetDragon Websoft Holdings Limited:O	2,000	50,600		0.00	2015-04-09
875	0303	VTECH HOLDINGS LIMITED:O	1,000	95,300		0.00	2013-04-19
876	0656	FOSUN INTERNATIONAL LIMITED:O	34,228	388,146		0.00	2016-09-29
877	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	193,800		0.00	2016-04-13
878	0377	China Huajun Group Limited:O	24,000	12,960		0.00	2011-01-06
879	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	5,808		0.00	2011-06-23
880	1819	Fuguiniao Co., Ltd.:H	4,800	18,624	*	0.00	2016-04-25
881	0337	Greenland Hong Kong Holdings Limited:O	11,025	22,491		0.00	2016-06-10
882	1031	Kingston Financial Group Limited:O	53,155	177,006		0.00	2015-06-11
883	0700	TENCENT HOLDINGS LIMITED:O	36,900	7,534,980		0.00	2016-11-03
884	8266	Zhuoxin International Holdings Limited:O	16,000	1,072		0.00	2016-07-14
885	0019	SWIRE PACIFIC LIMITED:A	3,500	283,500		0.00	2016-06-13
886	2778	Champion Real Estate Investment Trust:Unit	22,400	97,888		0.00	2016-10-04
887	1515	China Resources Medical Holdings Company Limited:O	5,000	62,300		0.00	2016-10-04
888	1022	Feiyu Technology International Company Ltd.:O	6,000	7,860		0.00	2016-08-15
889	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,040	1,148,160		0.00	2016-09-07
890	2309	ZO Future Group:O	20,500	13,325		0.00	2016-10-20
891	0030	YNBY International Limited:O	10,000	1,480		0.00	2016-11-04
892	0456	New City Development Group Limited:O	12,346	4,815		0.00	2015-09-08
893	1076	Imperial Pacific International Holdings Limited:O	520,000	68,120		0.00	2016-04-15
894	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	23,485	3,335	*	0.00	2015-07-15
895	8078	China Creative Digital Entertainment Limited:O	20,000	17,000		0.00	2016-11-03
896	1070	TCL Electronics Holdings Limited:O	6,300	24,696		0.00	2013-11-05
897	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,960		0.00	2015-06-25
898	0723	Reliance Global Holdings Limited (BM):O	32,187	3,026		0.00	2015-05-28
899	3969	China Railway Signal & Communication Corporation Limited:H	7,000	44,030		0.00	2016-07-22
900	0245	China Vered Financial Holding Corporation Limited:O	102,800	78,128		0.00	2016-03-18
901	0628	Tong Tong AI Social Group Limited:O	9,543	11,261		0.00	2015-06-29
902	1090	Da Ming International Holdings Limited:O	4,000	12,000		0.00	2015-05-21
903	0404	Hsin Chong Group Holdings Limited:O	20,000	6,900		0.00	2016-10-18
904	1238	Powerlong Real Estate Holdings Limited:O	14,000	34,860		0.00	2012-08-24
905	2623	Add New Energy Investment Holdings Group Limited:O	16,000	1,968		0.00	2015-10-14
906	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2016-10-26
907	8011	Polyard Petroleum International Group Limited:O	10,000	3,700		0.00	2013-12-04
908	1838	China Properties Group Limited:O	6,000	11,340		0.00	2010-11-10
909	0999	I.T LIMITED:O	4,000	11,480		0.00	2015-03-13
910	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,106	56,793		0.00	2016-07-21
911	0571	ESUN HOLDINGS LIMITED:O	4,050	2,997		0.00	2015-04-23
912	0299	Glory Sun Land Group Limited:O	50,000	4,650		0.00	2015-11-06
913	8081	Hang Tai Yue Group Holdings Limited:O	17,280	1,590		0.00	2016-05-30
914	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,472	173,916		0.00	2016-07-18
915	1059	KANTONE HOLDINGS LIMITED:O	3,145	2,610		0.00	2015-09-24
916	0528	Kingdom Holdings Limited (KY):O	2,000	2,100		0.00	2007-06-26
917	3836	China Harmony Auto Holding Limited:O	5,000	18,350		0.00	2016-08-24
918	1386	Vestate Group Holdings Limited:O	2,000	3,020		0.00	2015-09-14
919	0267	CITIC Limited (HK):O	90,010	1,008,112		0.00	2016-09-27
920	0291	China Resources Beer (Holdings) Company Limited:O	10,000	163,600		0.00	2016-05-03
921	1109	CHINA RESOURCES LAND LIMITED:O	21,333	409,594		0.00	2016-10-04
922	0274	Renaissance Asia Silk Road Group Limited:O	54,000	2,052		0.00	2016-07-14
923	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	42,900		0.00	2016-09-26
924	0593	DreamEast Group Limited:O	800	7,280		0.00	2007-06-26
925	1038	CK Infrastructure Holdings Limited:O	8,000	526,400		0.00	2016-09-05
926	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,000	97,650		0.00	2016-08-16
927	0817	China Jinmao Holdings Group Limited:O	32,000	67,520		0.00	2015-11-16
928	0699	CAR Inc.:O	7,000	54,460		0.00	2016-10-28
929	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	18,720		0.00	2016-07-08
930	0147	International Business Settlement Holdings Limited:O	56,720	81,677		0.00	2009-08-21
931	0378	FDG Kinetic Limited:O	15,155	20,005		0.00	2015-09-15
932	1163	Dejin Resources Group Company Limited:O	1,250	269	*	0.00	2013-11-27
933	1988	China Minsheng Banking Corp., Ltd.:H	20,160	179,424		0.00	2016-09-28
934	1191	China Gem Holdings Limited:O	10,200	3,774		0.00	2015-04-21
935	0546	Fufeng Group Limited:O	6,000	21,000		0.00	2016-03-11
936	1249	Tonly Electronics Holdings Limited:O	700	2,926		0.00	2015-06-29
937	0489	DongFeng Motor Group Company Limited (CN):H	8,000	63,440		0.00	2016-10-19
938	0673	China Health Group Limited:O	9,000	1,449	*	0.00	2015-04-30
939	1833	Intime Retail (Group) Company Limited:O	7,500	45,975		0.00	2016-10-19
940	2777	Guangzhou R&F Properties Co., Ltd.:H	2,800	30,408		0.00	2016-11-02
941	0506	China Foods Limited:O	7,606	26,621		0.00	2016-02-23
942	0109	Good Resources Holdings Limited:O	19,569	7,925		0.00	2016-02-11
943	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	960	8,630		0.00	2016-09-19
944	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,900		0.00	2015-02-23
945	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,934	12,764		0.00	2014-07-24
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	22,040		0.00	2016-02-16
947	0010	HANG LUNG GROUP LIMITED:O	3,511	99,010		0.00	2016-05-31
948	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	17,400		0.00	2015-05-15
949	2468	Trony Solar Holdings Company Limited:O	4,000	2,520	*	0.00	2011-07-04
950	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	196,350		0.00	2016-09-22
951	0271	Asiasec Properties Limited:O	3,118	8,450		0.00	2016-07-27
952	0087	SWIRE PACIFIC LIMITED:B	7,500	108,000		0.00	2014-02-19
953	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,200		0.00	2015-10-22
954	1999	Man Wah Holdings Limited:O	9,600	52,032		0.00	2016-08-04
955	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	2,004		0.00	2016-04-22
956	0106	Landsea Green Management Limited:O	9,714	5,731		0.00	2016-01-11
957	0202	EverChina Int'l Holdings Company Limited:O	15,000	5,550		0.00	2015-07-31
958	0767	Zhong Ji Longevity Science Group Limited:O	9,532	5,243		0.00	2015-11-05
959	0829	Shenguan Holdings (Group) Limited:O	8,000	4,880		0.00	2016-04-22
960	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	50,940		0.00	2016-09-15
961	0871	China Dredging Environment Protection Holdings Limited:O	3,000	1,170		0.00	2013-09-12
962	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	1,650		0.00	2016-02-01
963	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	3,660		0.00	2013-12-12
964	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,840		0.00	2016-08-24
965	0825	New World Department Store China Limited:O	4,055	4,582		0.00	2015-07-28
966	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,800	*	0.00	2010-05-24
967	0062	Transport International Holdings Limited:O	984	23,124		0.00	2014-11-19
968	2326	New Provenance Everlasting Holdings Limited:O	50,000	31,000		0.00	2016-09-13
969	0112	Lerthai Group Limited:O	794	2,922		0.00	2015-04-30
970	0985	CST Holding (HK) Limited (KY):O	89,810	5,478		0.00	2016-03-23
971	1332	Touyun Biotech Group Limited:O	18,750	5,438		0.00	2015-06-03
972	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	712		0.00	2013-11-08
973	0822	Ka Shui International Holdings Limited:O	2,000	1,100		0.00	2013-04-26
974	0512	Grand Pharmaceutical Group Limited:O	5,000	7,900		0.00	2007-06-26
975	0647	Joyce Boutique Group Limited:O	3,610	1,083		0.00	2010-12-09
976	0557	China Tian Yuan Healthcare Group Limited:O	848	3,129		0.00	2008-05-07
977	1194	Bay Area Gold Group Limited:O	30,000	7,650		0.00	2015-04-23
978	0472	New Silkroad Culturaltainment Limited:O	4,824	6,947		0.00	2015-05-28
979	0916	China Longyuan Power Group Corporation Limited:H	7,000	43,050		0.00	2016-08-09
980	8299	GT Gold Holdings Limited:O	28,000	2,016	*	0.00	2010-07-23
981	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	39,200		0.00	2016-11-04
982	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	50,560		0.00	2014-08-29
983	0181	FUJIAN HOLDINGS LIMITED:O	2,337	1,122		0.00	2015-08-19
984	0279	Arta TechFin Corporation Limited:O	29,220	15,487		0.00	2016-08-17
985	0941	China Mobile Limited (HK):O	41,450	3,653,818		0.00	2016-09-14
986	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,260		0.00	2014-09-23
987	0574	Pa Shun International Holdings Limited:O	2,000	1,060		0.00	2015-06-24
988	8268	Smart City Development Holdings Limited (KY):O	2,000	520		0.00	2015-10-06
989	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	15,100		0.00	2013-09-10
990	0901	Goldstone Investment Group Limited:O	3,200	1,328		0.00	2015-08-19
991	0641	CHTC Fong's International Company Limited:O	2,110	3,819		0.00	2016-01-05
992	1308	SITC International Holdings Company Limited:O	5,000	22,550		0.00	2015-04-28
993	0958	Huaneng Renewables Corporation Limited:H	8,000	20,720		0.00	2016-02-23
994	1363	CT Environmental Group Limited:O	12,000	26,640		0.00	2016-09-01
995	1383	LET Group Holdings Limited:O	2,800	700		0.00	2016-09-26
996	6863	China Huishan Dairy Holdings Company Limited:O	25,000	72,000		0.00	2016-07-08
997	0945	MANULIFE FINANCIAL CORPORATION:O	3,644	407,035		0.00	2016-08-15
998	8063	Global Mastermind Holdings Limited:O	5,061	830		0.00	2010-12-14
999	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	39,250		0.00	2016-10-19
1000	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	18,760		0.00	2016-09-05
1001	0543	Pacific Online Limited:O	2,000	3,960		0.00	2015-12-18
1002	1638	Kaisa Group Holdings Ltd.:O	9,000	14,040	*	0.00	2015-03-17
1003	0933	Viva Goods Company Limited:O	15,095	11,019		0.00	2014-02-27
1004	0061	Green Leader Holdings Group Limited:O	101,000	1,919		0.00	2015-12-18
1005	1333	China Zhongwang Holdings Limited:O	9,200	32,660		0.00	2015-10-13
1006	2282	MGM China Holdings Limited:O	6,400	88,192		0.00	2015-10-15
1007	1234	China Lilang Limited:O	2,000	8,860		0.00	2014-03-11
1008	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	5,800		0.00	2014-09-15
1009	0439	KuangChi Science Limited:O	10,008	27,822		0.00	2016-10-28
1010	0167	IDT INTERNATIONAL LIMITED:O	4,147	1,203		0.00	2016-06-22
1011	3698	Huishang Bank Corporation Limited:H	5,000	19,400		0.00	2015-06-16
1012	1432	China Shengmu Organic Milk Limited:O	10,000	22,800		0.00	2016-06-06
1013	0665	Haitong International Securities Group Limited:O	8,342	41,710		0.00	2015-10-16
1014	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	58,760		0.00	2016-04-22
1015	0921	Hisense Home Appliances Group Co., Ltd.:H	700	4,431		0.00	2009-01-29
1016	8270	China CBM Group Company Limited:O	2,000	230		0.00	2014-05-30
1017	0530	Goldin Financial Holdings Limited:O	10,594	36,231		0.00	2016-10-11
1018	1094	Cherish Sunshine International Limited:O	20,000	1,420		0.00	2015-06-10
1019	0842	Leoch International Technology Limited:O	2,000	2,000		0.00	2014-08-14
1020	0083	SINO LAND COMPANY LIMITED:O	9,040	105,406		0.00	2015-07-13
1021	0813	Shimao Group Holdings Limited:O	5,000	51,800		0.00	2016-05-27
1022	0887	Emperor Watch & Jewellery Limited:O	10,000	3,000		0.00	2016-04-22
1023	1030	SEAZEN GROUP LIMITED:O	8,000	11,760		0.00	2016-02-23
1024	3828	Ming Fai International Holdings Limited:O	1,000	1,180		0.00	2010-10-12
1025	0174	Gemini Investments (Holdings) Limited:O	625	581		0.00	2007-06-26
1026	1382	Pacific Textiles Holdings Limited:O	2,000	18,680		0.00	2015-01-27
1027	2886	Binhai Investment Company Limited:O	1,600	3,536		0.00	2015-05-15
1028	0231	Ping An Securities Group (Holdings) Limited:O	25,000	2,200		0.00	2016-11-07
1029	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	77,480		0.00	2016-02-17
1030	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	17,040		0.00	2015-12-08
1031	0650	Productive Technologies Company Limited (BM):O	2,057	5,533		0.00	2009-09-15
1032	1836	Stella International Holdings Limited:O	1,000	13,820		0.00	2016-09-01
1033	1928	Sands China Ltd.:O	10,000	350,500		0.00	2016-10-04
1034	0522	ASMPT Limited:O	500	37,675		0.00	2016-10-20
1035	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,278	266,137		0.00	2016-11-07
1036	1900	China ITS (Holdings) Co., Ltd.:O	2,000	1,140		0.00	2016-04-22
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	6,996		0.00	2016-04-18
1038	3308	Golden Eagle Retail Group Limited:O	2,000	21,400		0.00	2013-02-04
1039	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,750		0.00	2016-04-25
1040	6133	Vital Innovations Holdings Limited:O	1,000	1,130		0.00	2015-06-26
1041	0885	Rentian Technology Holdings Limited:O	11,880	6,178		0.00	2016-07-25
1042	0334	China Display Optoelectronics Technology Holdings Limited:O	2,351	1,810		0.00	2015-06-11
1043	0575	Regent Pacific Group Limited:O	2,000	510		0.00	2016-06-13
1044	0993	XinKong International Capital Holdings Limited:O	3,833	7,474		0.00	2015-09-17
1045	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89	343		0.00	2014-04-02
1046	0975	Mongolian Mining Corporation:O	10,000	2,950		0.00	2016-09-21
1047	1229	Nan Nan Resources Enterprise Limited:O	800	416		0.00	2007-06-26
1048	3333	China Evergrande Group:O	14,000	72,800		0.00	2016-10-07
1049	8239	Capital Finance Holdings Limited:O	1,200	296		0.00	2015-06-23
1050	0376	Yunfeng Financial Group Limited:O	2,400	13,680		0.00	2015-06-16
1051	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,120		0.00	2016-07-15
1052	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2010-05-06
1053	0573	Tao Heung Holdings Limited:O	1,000	2,100		0.00	2014-03-17
1054	0393	Glorious Sun Enterprises Limited:O	1,500	1,530		0.00	2016-07-08
1055	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	9,050		0.00	2016-07-25
1056	1011	China NT Pharma Group Company Limited:O	1,500	2,580		0.00	2015-12-29
1057	0743	Asia Cement (China) Holdings Corporation:O	1,500	2,925		0.00	2013-07-19
1058	1958	BAIC Motor Corporation Limited:H	2,000	15,680		0.00	2016-10-12
1059	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	460		0.00	2011-07-07
1060	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,040		0.00	2014-10-03
1061	0538	Ajisen (China) Holdings Limited:O	1,000	3,680		0.00	2013-08-05
1062	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	4,450		0.00	2015-06-15
1063	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	7,380		0.00	2016-03-22
1064	1086	Goodbaby International Holdings Limited:O	1,000	3,600		0.00	2016-09-02
1065	0288	WH Group Limited (KY):O	13,000	83,070		0.00	2016-10-17
1066	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-10
1067	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,520		0.00	2015-10-06
1068	2666	Genertec Universal Medical Group Company Limited:O	1,500	10,350		0.00	2016-10-04
1069	0321	TEXWINCA HOLDINGS LIMITED:O	1,200	6,756		0.00	2016-08-05
1070	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,990		0.00	2012-10-12
1071	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	3,241		0.00	2015-05-29
1072	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	47,040		0.00	2016-05-10
1073	0867	China Medical System Holdings Limited:O	2,000	24,040		0.00	2016-09-23
1074	2020	ANTA Sports Products Limited:O	2,000	45,600		0.00	2016-07-14
1075	8150	Seamless Green China (Holdings) Limited:O	1,000	275		0.00	2012-12-27
1076	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,964		0.00	2016-05-05
1077	0333	Top Form International Limited:O	160	296		0.00	2014-06-10
1078	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	3,268		0.00	2007-06-26
1079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,200	6,248		0.00	2015-10-09
1080	0371	Beijing Enterprises Water Group Limited:O	6,000	35,220		0.00	2016-08-23
1081	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-15
1082	0258	TOMSON GROUP LIMITED:O	1,160	2,958		0.00	2015-07-23
1083	0683	KERRY PROPERTIES LIMITED:O	966	22,073		0.00	2010-03-22
1084	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	1,680		0.00	2010-12-17
1085	2366	SMI Culture & Travel Group Holdings Limited:O	522	428		0.00	2016-08-05
1086	0605	China Financial Services Holdings Limited:O	2,400	1,512		0.00	2016-04-21
1087	2136	Lifestyle China Group Limited:O	1,000	2,160		0.00	2016-07-15
1088	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,600		0.00	2013-07-31
1089	0401	Wanjia Group Holdings Limited:O	400	204		0.00	2015-04-23
1090	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	637		0.00	2016-09-02
1091	1918	Sunac China Holdings Limited:O	2,000	10,860		0.00	2014-11-26
1092	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,404		0.00	2015-12-23
1093	0275	Master Glory Group Limited:O	2,832	1,204		0.00	2016-05-04
1094	1282	Renze Harvest International Limited:O	12,000	9,360		0.00	2016-05-10
1095	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	19,487		0.00	2007-06-26
1096	2133	Greenway Mining Group Limited:O	1,000	230		0.00	2013-07-04
1097	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,385	17,756		0.00	2016-04-22
1098	6136	Kangda International Environmental Company Limited:O	1,000	1,970		0.00	2016-02-04
1099	0467	United Energy Group Limited:O	12,600	4,851		0.00	2016-08-30
1100	0151	Want Want China Holdings Limited:O	6,000	28,440		0.00	2016-06-03
1101	8328	Xinyi Electric Storage Holdings Limited:O	250	350		0.00	2016-07-14
1102	0577	South Shore Holdings Limited:O	416	894		0.00	2014-01-10
1103	1368	Xtep International Holdings Limited:O	1,000	3,480		0.00	2015-04-10
1104	0283	Goldin Properties Holdings Limited:O	1,540	7,392		0.00	2016-11-07
1105	1910	Samsonite Group S.A.:O	600	14,430		0.00	2015-12-21
1106	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,440		0.00	2014-03-17
1107	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,875		0.00	2016-05-18
1108	8130	Dadi International Group Limited:O	1,003	291		0.00	2011-06-17
1109	0566	Hanergy Thin Film Power Group Limited:O	16,000	62,560	*	0.00	2015-05-22
1110	1628	Yuzhou Group Holdings Company Limited:O	1,440	4,176		0.00	2015-06-17
1111	1972	SWIRE PROPERTIES LIMITED:O	2,100	45,465		0.00	2015-05-19
1112	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	17,620		0.00	2016-09-08
1113	8186	Almana Limited:O	1,200	95		0.00	2016-06-23
1114	0960	Longfor Group Holdings Limited:O	2,000	19,960		0.00	2013-01-04
1115	0526	Lisi Group (Holdings) Limited (BM):O	1,500	990		0.00	2016-07-05
1116	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	23,920		0.00	2015-10-30
1117	1680	Macau Legend Development Limited:O	2,000	2,660		0.00	2016-09-23
1118	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	315	93		0.00	2016-11-03
1119	0220	Uni-President China Holdings Ltd.:O	1,200	6,252		0.00	2014-06-24
1120	0630	AMCO United Holding Limited:O	480	302		0.00	2016-05-11
1121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500	185		0.00	2015-11-12
1122	2038	FIH Mobile Limited:O	2,000	5,040		0.00	2014-09-08
1123	1130	China Environmental Resources Group Limited:O	420	124		0.00	2015-06-22
1124	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240	57		0.00	2015-02-04
1125	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	950		0.00	2016-04-01
1126	8163	NOIZ Group Limited:O	375	44		0.00	2015-05-29
1127	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,020		0.00	2016-01-05
1128	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	270		0.00	2016-07-08
1129	0718	Tai United Holdings Limited:O	307	319		0.00	2013-11-22
1130	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	8,220		0.00	2016-03-07
1131	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,710		0.00	2015-02-05
1132	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,618		0.00	2015-06-26
1133	0659	CTF Services Limited (BM):O	670	8,924		0.00	2015-10-20
1134	0973	L'Occitane International S.A.:O	250	3,895		0.00	2015-05-19
1135	0835	Asia Coal Limited:O	1,612	298		0.00	2009-06-01
1136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	416		0.00	2013-04-11
1137	6818	China Everbright Bank Company Limited:H	1,000	3,560		0.00	2015-07-02
1138	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	5,660		0.00	2015-12-29
1139	0802	China e-Wallet Payment Group Limited:O	256	210		0.00	2015-07-21
1140	0988	Silk Road Logistics Holdings Limited:O	517	269		0.00	2016-02-19
1141	0996	Carnival Group International Holdings Limited:O	1,562	1,437		0.00	2016-01-07
1142	0160	Hon Kwok Land Investment Company, Limited:O	70	210		0.00	2014-01-24
1143	1336	New China Life Insurance Company Ltd.:H	100	3,430		0.00	2016-04-18
1144	0286	Aidigong Maternal & Child Health Limited (BM):O	250	168		0.00	2012-07-10
1145	1193	China Resources Gas Group Limited:O	160	3,888		0.00	2016-09-07
1146	0978	China Merchants Land Limited:O	338	385		0.00	2016-04-25
1147	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	1,086		0.00	2015-01-26
1148	0093	Zero Fintech Group Limited (BM):O	120	67		0.00	2007-08-09
1149	0805	GLENCORE PLC:O	600	14,160		0.00	2016-08-11
1150	1493	China Ruyi Holdings Limited:Wrnt	100	17		0.00	2015-02-25
1151	8088	8088 Investment Holdings Limited:O	48	5		0.00	2015-03-11
1152	0059	Skyfame Realty (Holdings) Limited:O	9	7		0.00	2011-03-30
1153	0136	China Ruyi Holdings Limited:O	235	122		0.00	2016-05-30
1154	8080	North Asia Strategic Holdings Limited:O	6	1		0.00	2013-08-20
1155	0043	C.P. POKPHAND CO. LTD.:O	2	2		0.00	2016-10-05

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