CCASS holdings

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

CCASS holdings on 2016-11-16

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	0122	CROCODILE GARMENTS LIMITED:O	5,675,000	6,412,750		0.60	2016-11-16
2	0578	Rosan Resources Holdings Limited:O	3,731,860	742,640		0.52	2016-10-31
3	1160	Goldstone Capital Group Limited:O	900,000	720,000		0.52	2016-11-10
4	0253	SHUN HO HOLDINGS LIMITED:O	1,468,863	3,745,601		0.48	2016-11-15
5	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,758,328	7,309,569		0.48	2016-11-11
6	0318	Vongroup Limited:O	752,500	1,128,750		0.39	2016-11-15
7	1163	Dejin Resources Group Company Limited:O	1,598,000	343,570	*	0.37	2014-05-13
8	1395	ELL Environmental Holdings Limited:O	3,880,000	1,940,000		0.35	2016-11-11
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	256,104	978,317		0.32	2016-11-16
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,672,000	2,176,200		0.29	2016-11-15
11	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	320,400	1,057,320		0.28	2016-11-10
12	0595	AV CONCEPT HOLDINGS LIMITED:O	1,870,000	1,084,600		0.24	2016-11-09
13	0479	CIL HOLDINGS LIMITED:O	8,662,430	883,568		0.24	2016-07-05
14	0975	Mongolian Mining Corporation:O	21,825,500	6,765,905		0.24	2016-11-16
15	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	186,000		0.23	2009-08-13
16	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,176,000	1,164,240		0.22	2016-11-16
17	3828	Ming Fai International Holdings Limited:O	1,504,000	1,729,600		0.21	2016-11-11
18	0244	SINCERE COMPANY, LIMITED (THE):O	1,083,000	454,860		0.19	2016-10-18
19	1180	Paradise Entertainment Limited (BM):O	1,952,400	3,319,080		0.19	2016-10-31
20	2086	Leadway Technology Investment Group Limited:O	540,000	837,000		0.17	2016-11-14
21	2339	BeijingWest Industries International Limited:O	944,000	194,464		0.16	2016-09-26
22	3919	Golden Power Group Holdings Limited:O	260,000	215,800		0.16	2016-10-07
23	1102	Enviro Energy International Holdings Limited:O	12,068,000	2,027,424		0.16	2016-10-14
24	0717	Emperor Capital Group Limited:O	9,456,038	7,848,512		0.15	2016-11-16
25	0274	Renaissance Asia Silk Road Group Limited:O	26,563,400	929,719		0.15	2016-11-16
26	0212	NANYANG HOLDINGS LIMITED:O	49,000	2,018,800		0.14	2016-11-11
27	8149	Altus Holdings Limited (KY):O	1,100,000	462,000		0.14	2016-11-14
28	0143	Guoan International Limited:O	7,044,000	2,077,980		0.14	2016-02-11
29	8272	Chinese Food and Beverage Group Limited:O	357,375	48,960		0.14	2016-11-15
30	0418	FOUNDER HOLDINGS LIMITED:O	1,598,000	631,210		0.13	2016-10-12
31	0724	Ruixin International Holdings Limited:O	17,470,000	663,860		0.13	2016-10-17
32	0193	CAPITAL ESTATE LIMITED:O	4,809,660	437,679		0.12	2016-11-15
33	0544	DAIDO GROUP LIMITED:O	2,864,000	383,776		0.12	2016-09-20
34	0280	KING FOOK HOLDINGS LIMITED:O	1,049,000	660,870		0.11	2016-09-26
35	1125	LAI FUNG HOLDINGS LIMITED:O	18,553,942	2,931,523		0.11	2016-08-29
36	0878	SOUNDWILL HOLDINGS LIMITED:O	317,756	4,442,229		0.11	2016-11-16
37	8296	Sino-Life Group Limited:O	832,000	118,976		0.11	2015-07-13
38	1201	Tesson Holdings Limited:O	1,150,000	1,265,000		0.11	2015-03-31
39	8059	Glory Flame Holdings Limited:O	830,000	410,850		0.11	2016-10-13
40	8079	Wisdomcome Group Holdings Limited:O	237,215	161,306		0.11	2016-10-13
41	0616	EMINENCE ENTERPRISE LIMITED:O	1,642,151	320,219		0.11	2016-11-09
42	8366	Zhejiang United Investment Holdings Group Limited:O	1,470,000	227,850		0.10	2016-09-30
43	0269	China Resources and Transportation Group Limited:O	6,498,290	838,279		0.10	2016-11-15
44	1918	Sunac China Holdings Limited:O	3,695,000	20,913,700		0.10	2016-11-16
45	1329	Beijing Capital Grand Limited:O	190,000	535,800		0.10	2015-06-01
46	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,512,800	791,532		0.09	2015-08-27
47	1073	Da Yu Financial Holdings Limited:O	890,000	218,050	*	0.09	2014-08-20
48	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	290,000	565,500		0.09	2016-10-06
49	2229	Changgang Dunxin Enterprise Company Limited:O	1,020,000	520,200	*	0.09	2016-01-18
50	0128	ENM Holdings Limited (HK):O	1,388,000	659,300		0.08	2016-10-31
51	0263	GT GROUP HOLDINGS LIMITED:O	1,163,035	395,432		0.08	2016-11-16
52	0131	CHEUK NANG (HOLDINGS) LIMITED:O	396,641	2,225,156		0.08	2016-11-15
53	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,156,025	820,778		0.08	2016-10-04
54	0524	Great Wall Terroir Holdings Limited:O	556,619	267,177		0.08	2016-10-17
55	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	415,200	452,568		0.08	2016-10-28
56	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	737,000	246,895		0.08	2016-01-13
57	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	274,000	342,500		0.07	2016-11-16
58	8238	Winto Group (Holdings) Limited:O	5,248,000	157,440		0.07	2016-04-26
59	0810	China Castson 81 Finance Company Limited (BM):O	321,500	139,853		0.07	2016-10-03
60	0648	SoftMedx Healthcare Limited:O	4,535,200	272,112		0.07	2016-10-28
61	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	165,000		0.07	2015-05-12
62	3889	Global Corn Group Limited:O	1,032,000	247,680		0.07	2016-09-15
63	0472	New Silkroad Culturaltainment Limited:O	1,537,984	2,276,216		0.07	2016-10-27
64	1509	Harmonicare Medical Holdings Limited:O	504,000	2,968,560		0.07	2016-11-07
65	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	475,000	256,500		0.07	2016-09-06
66	0697	Shoucheng Holdings Limited:O	5,890,000	1,619,750		0.07	2016-11-14
67	1041	Lamtex Holdings Limited:O	457,760	135,039		0.07	2016-08-03
68	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	263,211	842,275		0.07	2016-08-12
69	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	766,000	321,720		0.06	2016-09-30
70	1096	Sino Energy International Holdings Group Limited:O	1,032,000	397,320		0.06	2016-10-14
71	8109	Kirin Group Holdings Limited:O	810,000	105,300		0.06	2016-10-03
72	1217	China Innovation Investment Limited:O	7,680,000	337,920		0.06	2016-10-06
73	8041	IntelliMark AI International Limited:O	3,400,000	472,600		0.06	2015-11-27
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,987,020	665,039		0.06	2016-10-13
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,709,196	586,053		0.06	2016-10-03
76	0070	Rich Goldman Holdings Limited:O	400,500	144,180	*	0.06	2016-08-30
77	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,930,000	1,966,140		0.06	2016-09-22
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	430,000	507,400		0.06	2016-11-08
79	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	152,000	173,280		0.06	2015-06-02
80	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,066,000	335,790		0.05	2016-11-16
81	0619	South China Financial Holdings Limited:O	8,233,000	765,669		0.05	2016-11-16
82	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	446,400		0.05	2015-06-12
83	0936	Kaisa Capital Investment Holdings Limited:O	520,000	748,800		0.05	2016-05-04
84	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	230,500	253,550		0.05	2016-06-14
85	0080	China New Economy Fund Limited:O	120,000	46,200		0.05	2016-09-26
86	0364	Blockchain Group Company Limited:O	11,020,100	584,065		0.05	2016-10-14
87	0459	Legend Upstar Holdings Limited (KY):O	7,300,000	313,900		0.05	2016-11-10
88	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	149,600		0.05	2015-08-18
89	1226	China Investment and Finance Group Limited (KY):O	1,170,000	310,050		0.05	2016-07-08
90	0528	Kingdom Holdings Limited (KY):O	314,000	323,420		0.05	2016-03-09
91	1072	Dongfang Electric Corporation Limited:H	168,000	1,021,440		0.05	2016-09-21
92	0750	China Shuifa Singyes Energy Holdings Limited:O	409,200	1,452,660		0.05	2016-11-16
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,160,000	348,000		0.05	2016-11-01
94	0613	Planetree International Development Limited:O	4,496,000	647,424		0.05	2016-02-29
95	0403	STARLITE HOLDINGS LIMITED:O	252,000	146,160		0.05	2016-11-07
96	0888	Bison Finance Group Limited:O	470,000	263,200		0.05	2016-09-20
97	8120	China Demeter Financial Investments Limited:O	306,032	35,500		0.05	2016-04-14
98	0156	LIPPO CHINA RESOURCES LIMITED:O	4,274,000	1,034,308		0.05	2016-06-17
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,074,000	633,660		0.05	2016-10-03
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	403,373	1,726,436		0.04	2015-08-12
101	0206	CM Energy Tech Co., Ltd.:O	306,000	324,360		0.04	2016-11-14
102	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	140,400		0.04	2016-10-19
103	0343	CULTURECOM HOLDINGS LIMITED:O	580,100	777,334		0.04	2016-11-04
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	875,520		0.04	2016-11-15
105	0825	New World Department Store China Limited:O	712,000	761,840		0.04	2016-11-03
106	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,600	264,576		0.04	2016-06-21
107	1400	Moody Technology Holdings Limited:O	640,000	377,600		0.04	2016-06-02
108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,000	1,629,440		0.04	2016-10-04
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,243,853	1,243,853		0.04	2016-11-16
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	440,000	391,600		0.04	2016-09-14
111	1478	Q Technology (Group) Company Limited:O	416,000	1,593,280		0.04	2016-11-09
112	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	480,000	465,600		0.04	2016-05-12
113	8088	8088 Investment Holdings Limited:O	3,673,130	389,352		0.04	2016-09-19
114	0535	Gemdale Properties and Investment Corporation Limited:O	6,216,474	3,356,896		0.04	2016-11-08
115	1233	Times China Holdings Limited:O	676,000	2,507,960		0.04	2016-10-31
116	2356	DAH SING BANKING GROUP LIMITED:O	546,000	7,644,000		0.04	2016-10-03
117	6108	New Ray Medicine International Holding Limited:O	161,600	68,680		0.04	2016-09-27
118	2223	Casablanca Group Limited (KY):O	100,000	135,000		0.04	2016-08-16
119	0294	Yangtzekiang Garment Limited:O	80,000	224,800		0.04	2015-10-29
120	1500	In Construction Holdings Limited:O	320,000	246,400		0.04	2016-06-27
121	0235	CSC Holdings Limited (HK):O	6,532,250	1,175,805		0.04	2016-11-03
122	0468	Greatview Aseptic Packaging Company Limited:O	505,000	2,105,850		0.04	2016-10-25
123	0761	Bel Global Resources Holdings Limited:O	1,366,000	195,338	*	0.04	2016-03-23
124	0064	GET NICE HOLDINGS LIMITED:O	3,025,000	816,750		0.04	2016-11-04
125	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	542,007	54,743		0.04	2016-10-25
126	0380	China Pipe Group Limited (BM):O	500,000	114,000		0.04	2015-05-28
127	0176	Superactive Group Company Limited:O	494,000	239,590		0.04	2016-09-05
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	295,000	1,298,000		0.04	2016-11-15
129	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	723,604	318,386		0.04	2016-11-11
130	0850	Long Well International Holdings Limited:O	2,776,000	488,576		0.04	2016-06-28
131	2100	BAIOO Family Interactive Limited:O	1,060,000	381,600		0.04	2016-11-16
132	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,254,150	579,239		0.04	2016-09-02
133	0519	Novautek Technologies Group Limited (BM):O	756,914	635,808		0.04	2016-09-21
134	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	28,500		0.04	2007-10-12
135	8018	Finsoft Financial Investment Holdings Limited:O	312,000	69,888		0.04	2016-10-25
136	0211	STYLAND HOLDINGS LIMITED:O	1,643,568	297,486		0.04	2016-11-15
137	0340	Tongguan Gold Group Limited:O	6,004,600	624,478		0.04	2016-09-01
138	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,016	219,383		0.04	2014-07-11
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	275,760	113,062		0.03	2015-06-01
140	0666	SHK Hong Kong Industries Limited:O	1,426,000	246,698		0.03	2016-11-07
141	1808	Enterprise Development Holdings Limited (KY):O	144,200	109,592		0.03	2016-10-05
142	8270	China CBM Group Company Limited:O	453,000	56,172		0.03	2016-09-12
143	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,060,000	131,580		0.03	2016-11-14
144	0814	Beijing Jingkelong Company Limited:H	62,000	99,200		0.03	2014-07-18
145	1046	Universe Entertainment and Culture Group Company Limited:O	178,380	119,515		0.03	2016-10-06
146	0651	China Ocean Industry Group Limited:O	3,995,156	954,842		0.03	2016-09-19
147	0723	Reliance Global Holdings Limited (BM):O	2,964,308	284,574		0.03	2016-09-26
148	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	347,000	215,140		0.03	2016-10-12
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	574,000	1,113,560		0.03	2016-11-15
150	0188	Sunwah Kingsway Capital Holdings Limited:O	1,822,000	311,562		0.03	2016-08-16
151	8203	Kaisun Holdings Limited:O	1,240,000	60,760		0.03	2016-11-04
152	1036	Vanke Overseas Investment Holding Company Limited:O	127,000	628,650		0.03	2015-07-21
153	0430	Oriental Explorer Holdings Limited:O	876,292	135,825		0.03	2016-09-27
154	1200	Midland Holdings Limited (BM):O	233,000	524,250		0.03	2016-05-27
155	0498	Blue River Holdings Limited:O	1,477,020	242,231		0.03	2015-07-02
156	8072	Roma (meta) Group Limited:O	1,600,000	89,600		0.03	2016-09-21
157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	120,000	351,600		0.03	2016-08-31
158	0310	Prosperity Investment Holdings Limited:O	380,000	39,900		0.03	2016-11-11
159	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	159,000		0.03	2016-08-22
160	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	357,000		0.03	2015-04-14
161	0495	PALADIN LIMITED (BM):O	406,822	148,490		0.03	2016-11-02
162	0681	Chinese People Holdings Company Limited:O	2,133,239	279,454		0.03	2016-05-03
163	0333	Top Form International Limited:O	66,000	116,820		0.03	2016-11-01
164	3337	Anton Oilfield Services Group:O	680,000	714,000		0.03	2016-11-14
165	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	278,760		0.03	2015-05-27
166	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	41,100		0.03	2014-11-28
167	1053	Chongqing Iron & Steel Company Limited:H	164,000	410,000		0.03	2016-11-16
168	0406	YAU LEE HOLDINGS LIMITED:O	132,873	126,229		0.03	2016-10-19
169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	168,000	547,680		0.03	2016-10-25
170	1108	Triumph New Energy Company Limited:H	74,000	404,040		0.03	2016-11-03
171	0588	Beijing North Star Company Limited:H	208,000	534,560		0.03	2015-11-18
172	0428	Cocoon Holdings Limited:O	25,230	45,919		0.03	2016-10-20
173	0065	Grand Ocean Advanced Resources Company Limited:O	145,747	59,756		0.03	2015-06-09
174	0913	Harbour Digital Asset Capital Limited:O	498,503	90,728		0.03	2016-11-04
175	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	287,500	*	0.03	2015-03-27
176	0484	Forgame Holdings Limited:O	39,100	282,302		0.03	2016-11-03
177	0138	CCT Fortis Holdings Limited:O	249,070	261,524		0.03	2016-01-14
178	0347	Angang Steel Company Limited:H	308,000	1,321,320		0.03	2016-11-16
179	1026	Universal Technologies Holdings Limited:O	600,000	174,000		0.03	2015-01-20
180	0632	CHK Oil Limited (BM):O	914,480	260,627		0.03	2016-09-07
181	8081	Hang Tai Yue Group Holdings Limited:O	1,500,000	139,500		0.03	2016-07-27
182	1393	Hidili Industry International Development Limited:O	574,000	111,930	*	0.03	2016-03-30
183	0181	FUJIAN HOLDINGS LIMITED:O	321,000	149,265		0.03	2015-10-07
184	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,997,000	199,850		0.03	2016-09-13
185	1371	China Ecotourism Group Limited:O	2,387,150	644,531		0.03	2016-10-07
186	6839	Yunnan Water Investment Co., Limited:H	101,000	435,310		0.03	2016-09-05
187	0509	Century Sunshine Group Holdings Limited:O	1,269,625	406,280		0.03	2016-11-15
188	3633	Zhongyu Energy Holdings Limited:O	696,000	1,433,760		0.03	2016-10-13
189	0603	China Oil And Gas Group Limited:O	1,584,520	950,712		0.03	2016-08-18
190	0103	Shougang Century Holdings Limited:O	520,000	156,000		0.03	2016-09-13
191	1399	Veson Holdings Limited (KY):O	294,000	305,760	*	0.03	2015-01-29
192	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	646,000	516,800		0.03	2016-10-11
193	8173	Hephaestus Holdings Limited:O	920,000	37,720		0.03	2016-11-02
194	0123	Yuexiu Property Company Limited:O	3,317,142	3,615,685		0.03	2016-11-16
195	0455	Tianda Pharmaceuticals Limited:O	574,000	266,910		0.03	2016-05-19
196	2789	Yuanda China Holdings Limited:O	1,644,000	332,088		0.03	2016-01-18
197	3997	Telecom Service One Holdings Limited:O	32,000	70,400		0.03	2015-04-09
198	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	806,980	3,171,431		0.03	2016-11-02
199	0054	HOPEWELL HOLDINGS LIMITED:O	226,600	6,378,790		0.03	2016-11-09
200	2299	Billion Industrial Holdings Limited:O	557,370	2,781,276		0.03	2016-08-19
201	1175	Fresh Express Delivery Holdings Group Co., Limited:O	281,700	139,442		0.03	2016-07-28
202	0082	Crazy Sports Group Limited:O	838,600	310,282		0.03	2016-10-12
203	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,750,250	315,045		0.03	2016-10-31
204	0970	New Sparkle Roll International Group Limited:O	752,000	473,760		0.03	2016-09-26
205	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	32,000		0.03	2015-08-11
206	1685	Boer Power Holdings Limited:O	193,000	586,720		0.02	2016-09-27
207	0622	Oshidori International Holdings Limited:O	1,791,146	886,617		0.02	2016-11-14
208	0757	Solargiga Energy Holdings Limited:O	788,667	134,073		0.02	2015-11-02
209	0183	Winfull Group Holdings Limited:O	768,000	155,904		0.02	2016-08-19
210	0261	GBA Holdings Limited:O	32,854,200	394,250		0.02	2016-11-10
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	339,100	1,091,902		0.02	2016-11-16
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,330,000	651,700		0.02	2016-11-11
213	2200	Hosa International Limited:O	400,000	1,064,000		0.02	2016-05-13
214	0647	Joyce Boutique Group Limited:O	390,000	118,950		0.02	2016-10-28
215	0305	Wuling Motors Holdings Limited:O	440,000	259,600		0.02	2016-10-17
216	0290	GoFintech Quantum Innovation Limited:O	892,000	276,520		0.02	2016-10-19
217	0712	Comtec Solar Systems Group Limited:O	366,000	131,760		0.02	2016-09-19
218	0353	Energy International Investments Holdings Limited:O	717,000	93,210		0.02	2015-11-16
219	0645	Ares Asia Limited:O	80,000	128,000		0.02	2016-07-28
220	8086	Sino Vision Worldwide Holdings Limited:O	412,000	57,268		0.02	2016-05-18
221	1326	Transmit Entertainment Limited:O	592,000	189,440		0.02	2016-11-07
222	0701	CNT GROUP LIMITED:O	436,563	336,154		0.02	2016-09-06
223	1033	Sinopec Oilfield Service Corporation:H	481,000	735,930		0.02	2016-11-10
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	386,000	179,490		0.02	2016-11-15
225	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	371,200		0.02	2016-06-28
226	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	180,000	142,200		0.02	2015-07-08
227	0755	DevGreat Group Limited:O	3,360,000	500,640		0.02	2016-09-28
228	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,300,495	179,468		0.02	2016-07-08
229	0055	Neway Group Holdings Limited:O	57,000	32,490		0.02	2016-10-19
230	0841	Asia Cassava Resources Holdings Limited:O	130,000	68,900		0.02	2016-08-30
231	8121	Guoen Holdings Limited:O	370,000	52,910		0.02	2016-02-24
232	2777	Guangzhou R&F Properties Co., Ltd.:H	224,000	2,275,840		0.02	2016-10-18
233	0030	YNBY International Limited:O	588,000	84,084		0.02	2016-10-12
234	1547	IBI Group Holdings Limited (KY):O	176,000	66,000		0.02	2016-10-25
235	0281	RIVERA (HOLDINGS) LIMITED:O	560,000	260,400		0.02	2016-09-13
236	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	385,280		0.02	2016-10-17
237	0887	Emperor Watch & Jewellery Limited:O	1,470,000	448,350		0.02	2016-08-19
238	0600	China Infrastructure Investment Limited:O	910,000	87,360		0.02	2016-11-04
239	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	191,000	97,410		0.02	2016-08-29
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	189,063	107,766		0.02	2016-08-12
241	1238	Powerlong Real Estate Holdings Limited:O	825,000	1,889,250		0.02	2016-11-16
242	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	721,770	59,907		0.02	2015-10-12
243	0208	POLYTEC ASSET HOLDINGS LIMITED:O	902,500	496,375		0.02	2016-11-07
244	0111	Cinda International Holdings Limited:O	130,000	144,300		0.02	2015-11-11
245	0730	Capital Industrial Financial Services Group Limited:O	538,989	134,747		0.02	2016-11-03
246	0062	Transport International Holdings Limited:O	82,800	1,929,240		0.02	2016-06-08
247	0905	Walnut Capital Limited:O	100,000	55,000		0.02	2016-09-28
248	0640	Infinity Development Holdings Company Limited:O	124,000	141,360		0.02	2016-08-23
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	256,800		0.02	2016-08-24
250	0276	Mongolia Energy Corporation Limited:O	356,032	151,314		0.02	2016-11-15
251	8268	Smart City Development Holdings Limited (KY):O	193,000	55,970		0.02	2016-06-06
252	0745	China National Culture Group Limited:O	1,870,000	74,800		0.02	2016-10-05
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	608,560	316,451		0.02	2016-09-22
254	0886	Silver Base Group Holdings Limited:O	426,300	251,517		0.02	2016-08-03
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	450,000	396,000		0.02	2016-08-03
256	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	234,647	96,205		0.02	2016-11-15
257	0569	China Automation Group Limited:O	190,000	288,800		0.02	2016-09-14
258	0190	HKC (HOLDINGS) LIMITED:O	97,556	329,739		0.02	2016-11-11
259	8100	Famous Tech International Holdings Limited:O	54,043	31,885		0.02	2016-05-25
260	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	11,000		0.02	2010-04-28
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	141,600	77,880		0.02	2015-04-16
262	2878	Solomon Systech (International) Limited:O	450,000	155,250		0.02	2016-11-08
263	0240	BUILD KING HOLDINGS LIMITED:O	225,250	77,711		0.02	2016-11-15
264	0653	BONJOUR HOLDINGS LIMITED:O	618,000	216,300		0.02	2016-03-16
265	0637	Lee Kee Holdings Limited:O	150,000	112,500		0.02	2015-08-24
266	0491	Emperor Culture Group Limited:O	400,146	84,431		0.02	2015-12-08
267	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	504,364	156,353		0.02	2016-09-29
268	0357	Hainan Meilan International Airport Company Limited:H	40,000	353,600		0.02	2016-10-26
269	1893	China National Materials Company Limited:H	205,000	371,050		0.02	2016-11-15
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,805	380,828		0.02	2016-08-29
271	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	61,200	76,500		0.02	2016-10-06
272	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,640	47,088		0.02	2016-09-21
273	8179	Palinda Group Holdings Limited:O	138,800	26,372		0.02	2016-09-06
274	8315	Century Plaza Hotel Group:O	1,100,000	75,900		0.02	2016-11-04
275	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	990,120		0.02	2016-11-14
276	2866	COSCO SHIPPING Development Co., Ltd.:H	635,750	1,080,775		0.02	2016-11-15
277	3378	Xiamen International Port Co., Ltd:H	166,000	273,900		0.02	2015-12-01
278	1446	Hung Fook Tong Group Holdings Limited:O	110,000	73,700		0.02	2015-12-10
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	204,346	41,563,976		0.02	2016-11-16
280	8299	GT Gold Holdings Limited:O	2,244,000	161,568	*	0.02	2010-10-20
281	1388	Embry Holdings Limited:O	69,000	247,020		0.02	2016-11-07
282	0471	Silkwave Inc:O	310,500	180,090		0.02	2016-11-08
283	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	646,000	2,099,500		0.02	2016-09-28
284	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	209,300		0.02	2016-11-14
285	2727	Shanghai Electric Group Company Limited:H	484,000	1,790,800		0.02	2016-10-06
286	3323	China National Building Material Company Limited:H	464,000	1,846,720		0.02	2016-11-15
287	0822	Ka Shui International Holdings Limited:O	144,000	84,960		0.02	2015-06-26
288	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,618,800		0.02	2013-01-08
289	8356	Tsun Yip Holdings Limited (KY):O	650,000	150,800		0.02	2015-10-27
290	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	268,487	426,894		0.02	2016-09-05
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	407,310	130,339		0.02	2016-09-20
292	8328	Xinyi Electric Storage Holdings Limited:O	85,250	115,940		0.02	2016-08-23
293	0758	Macrolink Capital Holdings Limited:O	165,000	66,825		0.02	2016-08-10
294	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
296	3838	China Starch Holdings Limited:O	930,000	146,940		0.02	2016-09-26
297	3777	China Fiber Optic Network System Group Ltd.:O	330,800	231,560	*	0.02	2016-10-12
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	317,000	106,195		0.02	2016-10-07
299	0067	China Lumena New Materials Corp.:O	856,000	1,070,000	*	0.02	2014-03-12
300	1195	Kingwell Group Limited:O	437,777	77,049		0.02	2015-11-05
301	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	602,000	951,160		0.02	2016-10-28
302	2121	China First Chemical Holdings Limited:O	120,000	150,000		0.01	2015-06-12
303	0826	Tiangong International Company Limited:O	330,000	313,500		0.01	2016-09-22
304	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	880,000	492,800		0.01	2016-11-01
305	0230	Minmetals Land Limited:O	496,000	491,040		0.01	2016-06-14
306	1133	Harbin Electric Company Limited:H	100,000	368,000		0.01	2016-10-28
307	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
308	1101	China Huarong Energy Company Limited:O	315,700	161,007		0.01	2016-08-25
309	2308	EVOC Intelligent Technology Company Limited:H	44,000	58,080		0.01	2015-10-07
310	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	74,000	153,180		0.01	2016-10-27
311	8006	Sino Splendid Holdings Limited:O	45,650	16,206		0.01	2016-08-25
312	8022	Evershine Group Holdings Limited:O	213,000	110,760		0.01	2016-02-16
313	0499	Qingdao Holdings International Limited:O	70,754	66,509		0.01	2016-11-14
314	1057	Zhejiang Shibao Company Limited:H	12,000	150,960		0.01	2016-10-14
315	0794	Come Sure Group (Holdings) Limited:O	50,000	35,500		0.01	2014-02-25
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	355,250	1,040,883		0.01	2016-10-24
317	0704	Huscoke Holdings Limited:O	330,480	71,384		0.01	2016-11-03
318	0307	Up Energy Development Group Limited:O	623,720	80,460	*	0.01	2016-01-21
319	1556	Chinney Kin Wing Holdings Limited:O	205,941	75,168		0.01	2016-10-24
320	0630	AMCO United Holding Limited:O	255,200	160,776		0.01	2016-10-17
321	0860	Apollo Future Mobility Group Limited:O	334,500	254,220		0.01	2016-11-15
322	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	122,775	32,535		0.01	2016-08-25
323	3322	Win Hanverky Holdings Limited:O	174,000	231,420		0.01	2016-09-15
324	0171	Silver Grant International Holdings Group Limited:O	310,000	260,400		0.01	2016-07-15
325	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	81,000		0.01	2016-09-29
326	8089	Chinese Strategic Holdings Limited:O	152,000	34,048		0.01	2016-10-20
327	0119	Poly Property Group Co., Limited:O	484,000	1,219,680		0.01	2016-10-18
328	0024	BURWILL HOLDINGS LIMITED:O	659,000	133,118		0.01	2016-10-25
329	0705	Ding He Mining Holdings Limited:O	718,000	58,158		0.01	2015-11-19
330	2623	Add New Energy Investment Holdings Group Limited:O	600,000	75,000		0.01	2016-11-04
331	1301	D&G Technology Holding Company Limited:O	80,000	94,400		0.01	2015-06-08
332	0445	CIMC-TianDa Holdings Company Limited:O	525,000	168,000		0.01	2016-11-11
333	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	106,000	836,340		0.01	2016-09-02
334	1300	Trigiant Group Limited:O	200,000	246,000		0.01	2016-01-21
335	3800	GCL Technology Holdings Limited (KY):O	2,365,000	2,365,000		0.01	2016-11-14
336	3993	CMOC Group Limited (CN):H	494,000	923,780		0.01	2016-09-21
337	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,280,000	185,600		0.01	2016-08-10
338	0476	Ev Dynamics (Holdings) Limited:O	465,000	137,175		0.01	2016-05-12
339	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	438,000	1,747,620		0.01	2016-10-31
340	1591	Shun Wo Group Holdings Limited:O	500,000	53,000		0.01	2016-10-18
341	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-26
342	1314	Tsui Wah Holdings Limited:O	176,000	241,120		0.01	2016-10-17
343	2338	WEICHAI POWER CO., LTD.:H	120,960	1,470,874		0.01	2016-11-09
344	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
345	1816	CGN Power Co., Ltd.:H	1,388,000	3,136,880		0.01	2016-11-15
346	1386	Vestate Group Holdings Limited:O	80,000	108,000		0.01	2016-04-27
347	0692	Shenzhou Space Park Group Limited:O	594,200	142,608		0.01	2016-11-09
348	3399	Guangdong Yueyun Transportation Company Limited:H	25,000	106,500		0.01	2015-11-11
349	1402	i-Control Holdings Limited:O	120,000	25,680		0.01	2016-10-12
350	1523	Plover Bay Technologies Limited:O	120,000	60,000		0.01	2016-08-26
351	0835	Asia Coal Limited:O	1,142,386	212,484		0.01	2015-07-10
352	0076	Elate Holdings Limited:O	326,435	30,685		0.01	2016-11-07
353	8202	INNO-TECH HOLDINGS LIMITED:O	31,204	12,482		0.01	2016-11-07
354	0543	Pacific Online Limited:O	132,000	258,720		0.01	2016-11-16
355	0623	SinoMedia Holding Limited:O	63,000	115,290		0.01	2016-06-07
356	0572	Future World Holdings Limited:O	755,394	475,898		0.01	2016-11-15
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	2,941,040		0.01	2016-10-20
358	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	37,500		0.01	2016-09-22
359	2212	Future Bright Mining Holdings Limited:O	400,000	126,000		0.01	2016-07-06
360	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-05-08
361	0559	DeTai New Energy Group Limited:O	504,000	196,560		0.01	2016-11-10
362	0604	SHENZHEN INVESTMENT LIMITED:O	858,000	2,839,980		0.01	2016-11-16
363	0959	Century Entertainment International Holdings Limited:O	56,775	35,201		0.01	2016-06-22
364	2898	Longrun Tea Group Company Limited:O	160,000	46,400		0.01	2016-10-26
365	1618	Metallurgical Corporation of China Ltd.:H	316,000	812,120		0.01	2016-09-20
366	0895	Dongjiang Environmental Company Limited:H	22,000	294,800		0.01	2016-09-14
367	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,056,441	728,944		0.01	2016-11-14
368	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	653,640		0.01	2015-04-20
369	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	313,082	86,098		0.01	2016-10-03
370	0629	Yue Da International Holdings Limited:O	100,000	32,000		0.01	2016-11-16
371	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	266,877	368,290		0.01	2016-10-26
372	3893	CROSSTEC Group Holdings Limited:O	260,000	34,580		0.01	2016-11-16
373	1900	China ITS (Holdings) Co., Ltd.:O	179,000	109,190		0.01	2016-11-03
374	0153	China Saite Group Company Limited:O	220,000	125,400		0.01	2016-09-30
375	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	32,200		0.01	2016-01-08
376	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
377	2349	China City Infrastructure Group Limited:O	248,000	115,320		0.01	2016-07-05
378	0864	Wing Lee Property Investments Limited:O	41,204	55,213		0.01	2015-06-22
379	8028	Timeless Resources Holdings Limited:O	253,600	25,614		0.01	2016-01-08
380	1421	Prosperity Group International Limited (KY):O	80,000	35,600	*	0.01	2016-09-06
381	8212	Celebrate International Holdings Limited:O	40,270	8,739		0.01	2016-03-30
382	0612	Carmen Century Investment Limited (KY):O	116,000	84,680		0.01	2016-10-17
383	0196	Honghua Group Limited:O	339,000	281,370		0.01	2016-11-01
384	1468	Kingkey Financial International (Holdings) Limited:O	315,840	78,328		0.01	2016-08-05
385	2178	Petro-king Oilfield Services Limited:O	180,000	91,800		0.01	2016-02-01
386	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	43,120		0.01	2015-11-11
387	2399	China Anchu Energy Storage Group Limited:O	50,000	214,500		0.01	2016-11-14
388	0370	Hong Kong Robotics Group Holding Limited:O	752,000	148,144		0.01	2016-06-22
389	0221	Easy One Financial Group Limited:O	480,214	30,734		0.01	2015-10-20
390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	101,904		0.01	2016-11-10
391	0182	Concord New Energy Group Limited:O	897,605	341,090		0.01	2016-11-15
392	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	158,623	1,289,605		0.01	2016-11-10
393	1178	Huiyin Holdings Group Limited:O	500,000	111,500		0.01	2016-07-27
394	0186	Nimble Holdings Company Limited:O	555,000	274,725		0.01	2016-09-19
395	1130	China Environmental Resources Group Limited:O	171,290	48,818		0.01	2016-08-16
396	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	35,000		0.01	2011-01-11
397	1124	COASTAL GREENLAND LIMITED:O	420,589	95,894		0.01	2016-10-31
398	8279	AGTech Holdings Limited:O	1,044,435	1,629,319		0.01	2016-11-04
399	0180	KADER HOLDINGS COMPANY LIMITED:O	94,286	69,772		0.01	2015-12-07
400	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	316,800		0.01	2016-09-27
401	1733	E-Commodities Holdings Limited:O	299,019	224,264		0.01	2016-10-19
402	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,000	16,560		0.01	2016-09-26
403	0521	CWT International Limited:O	1,124,835	348,699		0.01	2016-10-25
404	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	74,400		0.01	2016-03-15
405	0008	PCCW LIMITED:O	756,758	3,367,573		0.01	2016-10-04
406	1549	Ever Harvest Group Holdings Limited:O	136,000	34,680		0.01	2016-09-09
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	556,480		0.01	2016-09-02
408	3773	Yinsheng Digifavor Company Limited:O	40,000	35,200		0.01	2016-11-15
409	0866	China Qinfa Group Limited:O	240,000	55,920		0.01	2015-12-29
410	0166	New Times Corporation Limited (BM):O	566,000	141,500		0.01	2016-10-17
411	1259	Prosperous Future Holdings Limited (KY):O	96,000	57,600		0.01	2015-12-09
412	0485	China Sinostar Group Company Limited:O	346,062	53,294		0.01	2016-03-16
413	0395	Smartac International Holdings Limited:O	376,000	47,376		0.01	2016-08-25
414	0997	Chinlink International Holdings Limited:O	264,000	13,464		0.01	2016-06-16
415	1137	Hong Kong Technology Venture Company Limited:O	76,000	94,240		0.01	2016-05-13
416	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,800	1,124,448		0.01	2016-09-21
417	0729	FDG Electric Vehicles Limited:O	2,089,130	804,315		0.01	2016-11-11
418	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	29,000	106,140		0.01	2016-10-05
419	1058	NAMYUE HOLDINGS LIMITED:O	50,000	41,500		0.01	2015-09-22
420	0764	Eternity Investment Limited:O	298,069	58,123		0.01	2016-08-10
421	3818	China Dongxiang (Group) Co., Ltd.:O	512,000	768,000		0.01	2016-08-24
422	0381	AOM International Group Company Limited:O	392,000	47,432		0.01	2016-07-26
423	0922	Anxian Yuan China Holdings Limited:O	500,000	52,500		0.01	2015-11-02
424	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,500	122,425		0.01	2016-10-31
425	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	872,380		0.01	2016-10-14
426	0022	MEXAN LIMITED (BM):O	120,000	28,920		0.01	2016-04-08
427	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	19,550		0.01	2011-08-05
428	0689	EPI (Holdings) Limited:O	397,151	95,316		0.01	2016-01-27
429	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	212,660		0.01	2016-09-15
430	1059	KANTONE HOLDINGS LIMITED:O	89,375	69,713		0.01	2015-06-02
431	0655	HONGKONG CHINESE LIMITED:O	180,450	250,826		0.01	2016-08-30
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	141,627	194,029	*	0.01	2015-05-13
433	0812	Southwest Securities International Securities Limited:O	220,000	101,200		0.01	2016-03-24
434	3998	Bosideng International Holdings Limited:O	962,000	673,400		0.01	2016-10-28
435	0260	AVIC Joy Holdings (HK) Limited:O	533,600	82,708		0.01	2016-10-03
436	0513	CONTINENTAL HOLDINGS LIMITED:O	610,000	90,890		0.01	2016-10-03
437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	568,000	78,384		0.01	2016-10-19
438	1318	GREENS HOLDINGS LTD:O	110,000	69,300	*	0.01	2015-05-19
439	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	335,400		0.01	2014-11-10
440	2009	BBMG Corporation:H	206,000	599,460		0.01	2016-11-11
441	0668	Doyen International Holdings Limited:O	112,000	43,120		0.01	2016-05-24
442	2369	Coolpad Group Limited:O	442,000	455,260		0.01	2016-11-15
443	0397	Minerva Group Holding Limited:O	254,554	54,220		0.01	2016-10-11
444	0405	Yuexiu Real Estate Investment Trust:Unit	248,115	1,049,526		0.01	2016-10-25
445	2330	China Uptown Group Company Limited:O	132,000	38,280		0.01	2014-10-30
446	1889	Sanai Health Industry Group Company Limited:O	195,000	60,450		0.01	2016-10-25
447	6880	Tempus Holdings Limited:O	30,000	69,000		0.01	2015-07-16
448	0390	CHINA RAILWAY GROUP LIMITED:H	358,000	2,423,660		0.01	2016-11-16
449	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,080,710	15,475,767		0.01	2016-11-16
450	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	418,600		0.01	2016-10-13
451	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	1,122,100		0.01	2016-07-12
452	0904	China Green (Holdings) Limited:O	572,800	136,899		0.01	2016-11-15
453	1883	CITIC Telecom International Holdings Limited:O	291,531	772,557		0.01	2015-10-30
454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	156,600	241,164		0.01	2016-09-07
455	0707	Asia Television Holdings Limited:O	326,000	69,438		0.01	2016-10-04
456	0382	Welling Holding Limited:O	234,000	355,680		0.01	2016-09-22
457	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	94,000	721,920		0.01	2016-08-24
458	8266	Zhuoxin International Holdings Limited:O	336,000	23,520		0.01	2016-06-02
459	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	47,200		0.01	2015-06-08
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	572,500	83,585	*	0.01	2015-11-25
461	1184	S.A.S. Dragon Holdings Limited:O	50,000	69,000		0.01	2014-10-08
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	638,000	1,046,320		0.01	2016-10-28
463	0438	IRICO Group New Energy Company Limited:H	50,000	30,000		0.01	2015-10-26
464	0690	Uni-Bio Science Group Limited:O	404,200	67,906		0.01	2016-08-16
465	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,080	71,153	*	0.01	2016-03-09
466	0040	Gold Peak Technology Group Limited:O	61,299	45,974		0.01	2015-06-23
467	2899	ZIJIN MINING GROUP CO., LTD.:H	447,789	1,177,685		0.01	2016-11-11
468	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	336,000	665,280		0.01	2016-09-02
469	0869	Playmates Toys Limited:O	93,900	115,497		0.01	2016-08-25
470	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	21,000		0.01	2016-10-24
471	0228	China Energy Development Holdings Limited:O	730,000	69,350		0.01	2016-05-26
472	0627	Japan Kyosei Group Company Limited:O	100,650	63,410		0.01	2014-10-27
473	0487	SUCCESS UNIVERSE GROUP LIMITED:O	375,000	64,875		0.01	2015-05-05
474	0106	Landsea Green Management Limited:O	297,279	184,313		0.01	2016-04-21
475	1766	CRRC Corporation Limited:H	331,500	2,303,925		0.01	2016-11-11
476	1818	Zhaojin Mining Industry Company Limited:H	66,000	485,760		0.01	2016-11-15
477	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,400	107,856		0.01	2015-04-22
478	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	26,550		0.01	2016-07-12
479	1168	Z Fin Limited:O	265,250	228,115		0.01	2016-09-12
480	0124	Guangdong Land Holdings Limited:O	127,888	214,852		0.01	2016-04-15
481	0497	CSI Properties Limited (BM):O	749,375	213,572		0.01	2016-05-03
482	0552	China Communications Services Corporation Limited:H	178,400	765,336		0.01	2016-09-13
483	0369	Wing Tai Properties Limited:O	100,000	461,000		0.01	2016-09-13
484	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	715,500		0.01	2016-09-15
485	8167	Neo Telemedia Limited:O	708,000	283,200		0.01	2016-11-10
486	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	75,200		0.01	2016-07-05
487	3383	Agile Group Holdings Limited (KY):O	289,500	1,227,480		0.01	2016-09-15
488	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	28,600		0.01	2016-07-08
489	1828	DAH CHONG HONG HOLDINGS LIMITED:O	135,000	411,750		0.01	2016-08-24
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	346,000	1,598,520		0.01	2016-11-16
491	3983	China BlueChemical Ltd.:H	130,000	243,100		0.01	2016-09-26
492	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	217,260		0.01	2016-04-07
493	8046	Heng Xin China Holdings Limited:O	602,266	59,624		0.01	2016-03-17
494	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	55,500		0.01	2016-01-06
495	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.01	2016-02-29
496	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	42,720		0.01	2016-11-04
497	8213	StarGlory Holdings Company Limited:O	200,000	28,000		0.01	2012-03-05
498	0617	PALIBURG HOLDINGS LIMITED:O	80,172	187,602		0.01	2015-05-20
499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,168,606	331,797		0.01	2016-09-07
500	8071	China Netcom Technology Holdings Limited:O	224,000	20,160		0.01	2015-06-24
501	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	195,000	111,150		0.01	2016-11-10
502	1049	Celestial Asia Securities Holdings Limited:O	58,708	34,051		0.01	2016-08-12
503	0760	Talent Property Group Limited:O	725,000	122,525		0.01	2015-06-16
504	3382	Tianjin Port Development Holdings Limited:O	432,272	518,726		0.01	2016-11-16
505	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	32,400		0.01	2015-06-02
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	62,010		0.01	2015-06-10
507	0231	Ping An Securities Group (Holdings) Limited:O	1,302,000	123,690		0.01	2016-11-16
508	0480	HKR INTERNATIONAL LIMITED:O	92,846	322,176		0.01	2016-01-13
509	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	511,000	10,271,100		0.01	2016-11-14
510	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,665	108,987		0.01	2013-01-08
511	0413	South China Holdings Company Limited:O	713,462	335,327		0.01	2016-11-01
512	2012	SUNSHINE OILSANDS LTD.:O	332,000	137,780		0.01	2016-10-07
513	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	83,200		0.01	2016-11-11
514	0985	CST Holding (HK) Limited (KY):O	2,638,339	179,407		0.01	2016-09-14
515	1222	WANG ON GROUP LIMITED:O	1,306,807	92,783		0.01	2016-08-12
516	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
517	1171	Yankuang Energy Group Company Limited:H	132,000	745,800		0.01	2016-11-15
518	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,290	213		0.01	2014-08-07
519	2883	China Oilfield Services Limited:H	122,000	872,300		0.01	2016-11-07
520	0205	SEEC MEDIA GROUP LIMITED:O	428,550	56,997		0.01	2016-08-24
521	0433	North Mining Shares Company Limited:O	1,329,825	180,856		0.01	2016-07-28
522	0968	XINYI SOLAR HOLDINGS LIMITED:O	450,000	1,197,000		0.01	2016-11-15
523	1091	South Manganese Investment Limited:O	228,563	113,139		0.01	2015-08-12
524	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	43,200		0.01	2016-08-19
525	0372	PT International Development Corporation Limited:O	111,884	73,843		0.01	2016-03-15
526	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,200	449,232		0.01	2016-11-07
527	1205	CITIC RESOURCES HOLDINGS LIMITED:O	515,950	474,674		0.01	2015-11-25
528	3969	China Railway Signal & Communication Corporation Limited:H	129,000	819,150		0.01	2016-10-27
529	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	57,040		0.01	2016-10-31
530	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,650		0.01	2015-08-28
531	0404	Hsin Chong Group Holdings Limited:O	371,000	126,140		0.01	2016-11-04
532	0275	Master Glory Group Limited:O	331,784	134,373		0.01	2016-09-20
533	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	105,250	48,941		0.01	2016-09-26
534	0434	Boyaa Interactive International Limited:O	49,000	210,210		0.01	2016-11-14
535	0931	China HK Power Smart Energy Group Limited:O	3,585,000	699,075		0.01	2016-11-02
536	0210	Daphne International Holdings Limited:O	104,000	101,920		0.01	2016-09-13
537	0189	DONGYUE GROUP LIMITED:O	133,000	182,210	*	0.01	2015-12-01
538	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	14,560		0.01	2016-06-13
539	0621	Taung Gold International Limited:O	926,000	110,194		0.01	2016-11-04
540	8156	Sinopharm Tech Holdings Limited:O	200,000	62,000		0.01	2016-10-19
541	0808	Prosperity Real Estate Investment Trust:Unit	90,000	284,400		0.01	2016-11-04
542	8011	Polyard Petroleum International Group Limited:O	181,375	63,481		0.01	2015-03-19
543	1899	Xingda International Holdings Limited:O	91,000	283,010		0.01	2016-11-11
544	0564	ZMJ Group Company Limited (CN):H	15,000	57,900		0.01	2015-07-02
545	1215	Kai Yuan Holdings Limited:O	786,500	81,010		0.01	2016-08-25
546	0132	Hing Yip Holdings Limited (BM):O	105,347	73,743		0.01	2015-07-09
547	0710	BOE Varitronix Limited:O	45,000	143,550		0.01	2016-11-08
548	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	90,400		0.01	2016-04-18
549	1068	China Yurun Food Group Limited:O	111,000	152,070		0.01	2016-10-11
550	0160	Hon Kwok Land Investment Company, Limited:O	43,797	127,011		0.01	2016-10-14
551	3330	Lingbao Gold Group Company Ltd.:H	18,000	32,760		0.01	2016-07-12
552	1898	China Coal Energy Company Limited:H	248,000	1,036,640		0.01	2016-10-18
553	0375	YGM TRADING LIMITED:O	10,000	67,300		0.01	2015-11-18
554	1800	China Communications Construction Company Limited:H	265,974	2,372,488		0.01	2016-11-15
555	6896	Golden Throat Holdings Group Company Limited:O	45,000	172,350		0.01	2016-10-13
556	0348	China Healthwise Holdings Limited:O	350,000	86,450		0.01	2016-06-13
557	0399	Starcoin Group Limited:O	86,300	54,369		0.01	2015-05-13
558	2211	Universal Health International Group Holding Limited:O	140,000	49,700		0.01	2016-10-11
559	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	37,350		0.01	2015-06-24
560	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	170,000	532,100		0.01	2016-11-11
561	0091	Golden Century International Holdings Group Limited:O	350,812	40,343		0.01	2016-08-11
562	1097	i-CABLE Communications Limited:O	115,328	95,722		0.01	2016-11-16
563	8237	Link Holdings Limited (KY):O	200,000	164,000		0.01	2016-07-25
564	1443	Fulum Group Holdings Limited:O	74,000	92,500		0.01	2016-11-10
565	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	58,500		0.01	2016-08-23
566	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
567	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2015-03-12
568	0800	A8 New Media Group Limited:O	102,000	48,960		0.01	2016-08-26
569	0149	China Agri-Products Exchange Limited:O	64,003	81,924		0.01	2016-11-11
570	1493	China Ruyi Holdings Limited:Wrnt	223,481	45,814		0.01	2016-03-07
571	1122	QINGLING MOTORS CO. LTD:H	68,000	161,840		0.01	2016-10-04
572	0894	Man Yue Technology Holdings Limited:O	26,000	22,100		0.01	2016-09-23
573	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	624,220		0.01	2016-11-11
574	8117	China Primary Energy Holdings Limited:O	50,750	49,735		0.01	2015-06-01
575	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,000	369,000		0.01	2016-10-25
576	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	43,680		0.01	2016-10-24
577	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	112,320		0.01	2015-04-15
578	1339	People's Insurance Company (Group) of China Limited (The):H	472,000	1,439,600		0.01	2016-11-11
579	8147	Millennium Pacific Group Holdings Limited:O	280,000	33,600		0.01	2016-08-25
580	0602	Jiahua Stores Holdings Limited:O	55,000	23,375		0.01	2011-03-30
581	2880	Liaoning Port Co., Ltd.:H	273,000	406,770		0.01	2016-10-26
582	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	72,000	335,520		0.01	2016-11-10
583	0555	REXLot Holdings Limited:O	525,000	63,000		0.01	2016-10-18
584	6128	Graphex Group Limited:O	22,000	22,880		0.01	2015-01-07
585	2288	Rykadan Capital Limited:O	25,000	29,500		0.01	2015-08-12
586	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	207,200		0.01	2016-11-04
587	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	67,680		0.01	2016-09-05
588	1380	China Kingstone Mining Holdings Limited:O	24,500	7,840		0.01	2016-09-08
589	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	213,735	104,730		0.01	2016-07-21
590	1431	YuanShengTai Dairy Farm Limited:O	202,000	117,160		0.01	2015-10-06
591	2371	Chuanglian Holdings Limited (KY):O	240,000	38,880		0.01	2016-05-06
592	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
593	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	506,119	237,876		0.01	2016-11-16
594	0358	Jiangxi Copper Company Limited:H	71,000	812,240		0.01	2016-11-15
595	8037	China Biotech Services Holdings Limited:O	40,000	11,000		0.01	2016-11-04
596	0195	Greentech Technology International Limited:O	260,000	38,220		0.01	2015-07-02
597	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	101,480		0.01	2016-10-28
598	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,121,760		0.01	2016-11-10
599	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.01	2016-10-25
600	0889	DATRONIX HOLDINGS LIMITED:O	16,000	21,280		0.01	2015-03-23
601	3600	MODERN DENTAL GROUP LIMITED:O	50,000	141,000		0.01	2016-11-16
602	8093	Web3 Meta Limited:O	20,000	10,400		0.01	2015-06-25
603	3608	Yongsheng Advanced Materials Company Limited:O	20,000	35,400		0.01	2015-05-07
604	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	82,000		0.00	2016-11-01
605	8226	KOALA Financial Group Limited:O	68,000	10,200		0.00	2016-11-04
606	0384	CHINA GAS HOLDINGS LIMITED:O	244,000	2,591,280		0.00	2016-09-12
607	1829	China Machinery Engineering Corporation:H	45,000	199,800		0.00	2016-11-15
608	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	54,500		0.00	2015-05-15
609	1425	Golden Century International Holdings Group Limited:Wrnt	36,412	619		0.00	2016-07-25
610	0923	Integrated Waste Solutions Group Holdings Limited:O	238,000	36,890		0.00	2015-08-12
611	0271	Asiasec Properties Limited:O	61,000	165,310		0.00	2016-10-05
612	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2016-09-28
613	2088	Xiwang Property Holdings Company Limited:O	60,410	21,446		0.00	2016-09-13
614	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	235,800		0.00	2016-01-12
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	221,589	2,698,954		0.00	2016-11-11
616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	47,400		0.00	2015-05-28
617	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	78,000		0.00	2015-07-06
618	2233	WEST CHINA CEMENT LIMITED:O	258,000	211,560		0.00	2016-11-15
619	2669	China Overseas Property Holdings Limited:O	156,001	226,201		0.00	2016-11-16
620	0857	PETROCHINA COMPANY LIMITED:H	1,000,000	5,210,000		0.00	2016-11-04
621	0947	MOBI Development Co., Ltd.:O	38,800	51,604		0.00	2016-01-21
622	0061	Green Leader Holdings Group Limited:O	2,772,000	55,440		0.00	2016-11-15
623	0735	China Power Clean Energy Development Company Limited:O	56,000	252,560		0.00	2016-09-09
624	0768	UBA INVESTMENTS LIMITED:O	50,000	7,800		0.00	2015-06-24
625	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,740	16,665		0.00	2016-08-25
626	1776	GF Securities Co., Ltd.:H	80,000	1,428,800		0.00	2016-11-15
627	8080	North Asia Strategic Holdings Limited:O	90,009	9,541		0.00	2016-08-30
628	0979	Green Energy Group Limited:O	31,930	9,260		0.00	2016-01-18
629	0928	King International Investment Limited (KY):O	112,000	24,080		0.00	2016-08-01
630	3888	Kingsoft Corporation Limited:O	61,000	1,028,460		0.00	2016-11-14
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	38,160		0.00	2015-12-08
632	1508	China Reinsurance (Group) Corporation:H	311,000	553,580		0.00	2016-09-28
633	0337	Greenland Hong Kong Holdings Limited:O	130,000	257,400		0.00	2016-06-15
634	0851	Sheng Yuan Holdings Limited:O	163,710	36,507		0.00	2016-10-06
635	0910	China Sandi Holdings Limited:O	153,900	46,170		0.00	2016-10-04
636	1029	IRC LIMITED:O	282,132	78,997		0.00	2016-09-08
637	0393	Glorious Sun Enterprises Limited:O	70,000	70,700		0.00	2016-08-17
638	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	38,465		0.00	2012-02-13
639	8228	National Arts Group Holdings Limited:O	180,000	44,460		0.00	2016-10-11
640	0085	China Electronics Huada Technology Company Limited:O	91,000	167,440		0.00	2016-11-04
641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	190,152	52,292		0.00	2016-06-24
642	0389	China Tontine Wines Group Limited:O	90,000	21,690		0.00	2016-07-07
643	3883	China Aoyuan Group Limited:O	120,000	213,600		0.00	2016-09-20
644	1142	E&P Global Holdings Limited:O	27,250	7,494		0.00	2016-10-17
645	6886	Huatai Securities Co., Ltd.:H	75,800	1,277,988		0.00	2016-10-11
646	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	88,000	60,720		0.00	2016-07-26
647	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	412,807	3,620,317		0.00	2016-11-16
648	0286	Aidigong Maternal & Child Health Limited (BM):O	114,036	76,404		0.00	2015-10-28
649	2358	Jiu Rong Holdings Limited:O	200,000	58,000		0.00	2015-10-19
650	8250	Du Du Holdings Limited (KY):O	300,000	42,300		0.00	2015-04-28
651	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	438,000	836,580		0.00	2016-11-11
652	0674	China Tangshang Holdings Limited:O	47,100	20,960		0.00	2016-09-02
653	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,500	990,090		0.00	2016-10-14
654	1588	Chanjet Information Technology Company Limited:H	2,400	24,960		0.00	2016-10-13
655	0400	Ingdan, Inc.:O	66,000	782,760		0.00	2016-11-14
656	1469	Get Nice Financial Group Limited:O	109,000	113,360		0.00	2016-11-04
657	1236	National Agricultural Holdings Limited:O	92,000	152,720		0.00	2016-05-04
658	1104	APAC Resources Limited:O	397,500	43,328		0.00	2016-09-07
659	1251	SPT Energy Group Inc.:O	66,000	45,540		0.00	2016-10-07
660	1052	Yuexiu Transport Infrastructure Limited:O	71,912	374,662		0.00	2015-06-22
661	0097	HENDERSON INVESTMENT LIMITED:O	130,000	83,200		0.00	2015-06-30
662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	22,000		0.00	2016-05-16
663	6878	Differ Group Auto Limited:O	180,000	111,600		0.00	2016-09-06
664	3303	Jutal Offshore Oil Services Limited:O	34,000	23,120		0.00	2015-01-14
665	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	55,800		0.00	2016-08-17
666	1638	Kaisa Group Holdings Ltd.:O	215,000	335,400	*	0.00	2015-03-24
667	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	31,200	*	0.00	2016-03-10
668	1055	China Southern Airlines Company Limited:H	116,000	503,440		0.00	2016-11-14
669	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	44,880		0.00	2016-08-11
670	2302	CNNC International Limited:O	20,000	45,200		0.00	2015-07-03
671	3988	BANK OF CHINA LIMITED:H	3,410,443	11,459,088		0.00	2016-11-15
672	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48,000	60,480		0.00	2016-10-11
673	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	18,554		0.00	2011-04-12
674	1826	FDB Holdings Limited:O	50,000	12,100		0.00	2015-10-28
675	1327	Luxxu Group Limited:O	140,000	20,720		0.00	2016-10-05
676	1686	SUNEVISION HOLDINGS LTD.:O	94,014	324,348		0.00	2016-11-14
677	0493	GOME Retail Holdings Limited:O	879,000	861,420		0.00	2016-10-13
678	8290	Ahsay Backup Software Development Company Limited:O	80,000	10,880		0.00	2016-04-14
679	1699	China Putian Food Holding Limited:O	64,000	30,400		0.00	2015-07-07
680	3728	Ching Lee Holdings Limited:O	40,000	13,000		0.00	2016-10-04
681	1341	Hao Tian International Construction Investment Group Limited:O	40,000	32,000		0.00	2016-11-14
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	216,200		0.00	2016-11-03
683	1224	C C Land Holdings Limited:O	103,000	218,360		0.00	2016-02-02
684	0063	China Asia Valley Group Limited:O	112,000	76,160		0.00	2015-07-22
685	2345	Shanghai Prime Machinery Company Limited:H	30,000	45,600		0.00	2016-10-20
686	1165	Shunfeng International Clean Energy Limited:O	170,000	119,000		0.00	2016-10-27
687	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,800		0.00	2016-01-12
688	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	125,020		0.00	2016-08-31
689	0402	Peace Map Holding Limited:O	320,000	64,960		0.00	2016-11-10
690	8195	Legendary Education Group Limited:O	1,000,000	11,000		0.00	2016-10-06
691	2357	AviChina Industry & Technology Company Limited:H	92,000	483,920		0.00	2016-11-14
692	0512	Grand Pharmaceutical Group Limited:O	86,833	132,854		0.00	2015-11-24
693	0530	Goldin Financial Holdings Limited:O	271,247	946,652		0.00	2016-11-14
694	0911	Qianhai Health Holdings Limited:O	620,000	95,480		0.00	2016-10-06
695	1075	CAPINFO COMPANY LIMITED:H	30,000	19,500		0.00	2016-07-27
696	2366	SMI Culture & Travel Group Holdings Limited:O	31,375	26,041		0.00	2016-08-24
697	1110	Kingworld Medicines Group Limited:O	24,000	31,200		0.00	2016-08-24
698	1777	Fantasia Holdings Group Co., Limited:O	222,000	213,120		0.00	2016-10-28
699	0251	S E A HOLDINGS LIMITED:O	26,000	520,000		0.00	2016-11-10
700	6828	Beijing Gas Blue Sky Holdings Limited:O	344,000	216,720		0.00	2016-10-20
701	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	30,400		0.00	2016-11-09
702	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,100		0.00	2016-08-16
703	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	34,400		0.00	2015-08-14
704	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	218,880		0.00	2016-11-15
705	2010	Real Nutriceutical Group Limited:O	60,000	37,800		0.00	2016-06-15
706	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	56,400		0.00	2015-12-21
707	6881	China Galaxy Securities Co., Ltd.:H	139,000	1,070,300		0.00	2016-11-15
708	3823	Tech Pro Technology Development Limited:O	246,000	47,232		0.00	2016-11-09
709	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,593,000	1,656,720		0.00	2016-11-15
710	1338	BaWang International (Group) Holding Limited:O	118,000	48,380		0.00	2016-05-31
711	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,500	9,085		0.00	2015-05-28
712	3989	Capital Environment Holdings Limited:O	530,000	145,750		0.00	2016-01-05
713	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	83,050		0.00	2016-11-16
714	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	529,000		0.00	2016-11-11
715	0342	NewOcean Energy Holdings Limited:O	54,000	110,160		0.00	2016-08-17
716	1369	Wuzhou International Holdings Limited:O	182,000	143,780		0.00	2016-06-16
717	2283	TK Group (Holdings) Limited:O	30,000	62,400		0.00	2016-09-21
718	0209	Winshine Science Company Limited:O	108,000	27,000		0.00	2016-04-29
719	0456	New City Development Group Limited:O	120,057	45,622		0.00	2015-08-26
720	0327	PAX Global Technology Limited:O	40,000	190,800		0.00	2016-11-09
721	0494	LI & FUNG LIMITED:O	302,000	1,008,680		0.00	2016-11-09
722	2340	ISP Holdings Limited:O	12,460	17,070		0.00	2016-11-16
723	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	378,000	10,659,600		0.00	2016-11-15
724	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	48,761		0.00	2016-05-04
725	0449	Chigo Holding Limited:O	300,000	30,900		0.00	2016-09-05
726	8063	Global Mastermind Holdings Limited:O	97,828	15,555		0.00	2016-01-13
727	8172	Lajin Entertainment Network Group Limited:O	100,000	51,000		0.00	2015-09-23
728	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,075	73,017		0.00	2016-11-16
729	0827	Ko Yo Chemical (Group) Limited:O	152,000	34,960		0.00	2016-10-19
730	8132	Century Energy International Holdings Limited:O	180,000	21,780		0.00	2016-10-03
731	0956	China Suntien Green Energy Corporation Limited:H	65,000	68,900		0.00	2015-10-28
732	0687	Tysan Holdings Limited:O	40,000	226,400		0.00	2016-11-16
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,084,000	3,371,240		0.00	2016-11-15
734	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	1,464,660		0.00	2016-11-09
735	0167	IDT INTERNATIONAL LIMITED:O	90,000	23,850		0.00	2016-10-19
736	0298	Chuang's China Investments Limited:O	82,000	41,000		0.00	2016-09-07
737	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,311	49,184		0.00	2015-12-07
738	1150	MILAN STATION HOLDINGS LIMITED:O	28,000	11,060		0.00	2016-09-09
739	0185	Zensun Enterprises Limited:O	212,000	44,520		0.00	2016-07-27
740	0002	CLP HOLDINGS LIMITED:O	86,520	6,367,872		0.00	2016-11-16
741	2002	China Sunshine Paper Holdings Company Limited:O	27,000	40,230		0.00	2015-07-29
742	8178	China Information Technology Development Limited:O	192,000	31,296		0.00	2015-06-26
743	1480	Yan Tat Group Holdings Limited:O	8,000	16,320		0.00	2016-11-04
744	0596	Inspur Digital Enterprise Technology Limited:O	30,000	51,900		0.00	2015-06-16
745	0706	Beautiful China Holdings Company Limited:O	174,000	23,490		0.00	2015-05-28
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	151,848	2,751,486		0.00	2016-11-11
747	2014	Ozner Water International Holding Limited:O	57,000	95,190	*	0.00	2016-09-08
748	0766	Sino Prosper (Group) Holdings Limited:O	46,000	7,314		0.00	2015-06-29
749	0282	NEXT DIGITAL LIMITED:O	80,000	31,200		0.00	2016-01-18
750	0411	LAM SOON (HONG KONG) LIMITED:O	8,000	71,840		0.00	2016-09-27
751	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	100,800		0.00	2016-09-26
752	1069	China Health Technology Group Holding Company Limited:O	120,000	33,600		0.00	2015-09-07
753	1572	China Art Financial Holdings Limited:O	52,000	40,560		0.00	2016-11-14
754	0978	China Merchants Land Limited:O	158,588	180,790		0.00	2016-10-17
755	8280	China Digital Video Holdings Limited:O	20,000	25,800		0.00	2016-06-29
756	0396	Hing Lee (HK) Holdings Limited:O	26,000	11,440		0.00	2015-03-09
757	0908	Zhuhai Holdings Investment Group Limited:O	46,000	59,340		0.00	2016-07-11
758	0571	ESUN HOLDINGS LIMITED:O	40,000	28,000		0.00	2016-09-27
759	1051	G-Resources Group Limited:O	868,613	156,350		0.00	2016-08-08
760	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	41,700		0.00	2015-06-30
761	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
762	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
763	1186	China Railway Construction Corporation Limited:H	66,000	726,000		0.00	2016-11-15
764	3396	Legend Holdings Corporation:H	12,300	227,304		0.00	2016-11-04
765	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	261,600		0.00	2016-08-09
766	0986	Dufu Liquor Group Limited:O	11,717	6,093		0.00	2016-10-25
767	0279	Arta TechFin Corporation Limited:O	447,780	214,934		0.00	2016-11-15
768	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,000	1,398,600		0.00	2016-11-15
769	0005	HSBC HOLDINGS PLC:O	626,177	38,478,577		0.00	2016-11-16
770	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	36,960		0.00	2015-07-30
771	2728	Jintai Energy Holdings Limited:O	24,000	26,160		0.00	2015-10-26
772	0932	Shunten International (Holdings) Limited:O	16,000	35,680		0.00	2016-11-16
773	1188	Hybrid Kinetic Group Limited:O	630,000	113,400		0.00	2016-09-28
774	1398	Industrial and Commercial Bank of China Limited:H	2,679,287	12,003,206		0.00	2016-11-16
775	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	208,157	349,704		0.00	2016-08-15
776	8239	Capital Finance Holdings Limited:O	35,600	7,725		0.00	2016-08-25
777	3808	SINOTRUK (HONG KONG) LIMITED:O	83,000	421,640		0.00	2016-11-14
778	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,215	1,427		0.00	2016-07-07
779	0021	Great China Holdings (Hong Kong) Limited:O	99,000	32,670		0.00	2011-07-18
780	0806	Value Partners Group Limited:O	55,000	381,150		0.00	2016-11-08
781	0011	HANG SENG BANK, LIMITED:O	56,636	8,115,939		0.00	2016-11-14
782	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2015-11-24
783	1190	BOLINA HOLDING CO., LTD.:O	30,000	13,350		0.00	2016-11-11
784	1381	Canvest Environmental Protection Group Company Limited:O	60,000	216,000		0.00	2016-11-03
785	1623	Hilong Holding Limited:O	50,000	99,500		0.00	2016-10-25
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	219,500	8,900,725		0.00	2016-11-11
787	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,021	378,619		0.00	2015-11-13
788	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	119,000		0.00	2016-07-20
789	0515	China Silver Technology Holdings Limited:O	30,000	13,200		0.00	2016-10-14
790	0291	China Resources Beer (Holdings) Company Limited:O	93,998	1,581,046		0.00	2016-08-18
791	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	131,220		0.00	2015-06-25
792	1273	Hong Kong Finance Group Limited:O	12,000	10,560		0.00	2015-05-26
793	0983	SOCAM Development Limited:O	14,000	37,800		0.00	2015-12-15
794	8186	Almana Limited:O	100,000	7,000		0.00	2016-11-07
795	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	42,400		0.00	2016-07-29
796	0823	Link Real Estate Investment Trust:Unit	64,000	3,283,200		0.00	2016-11-16
797	0451	GCL New Energy Holdings Limited:O	546,400	237,684		0.00	2016-11-14
798	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	74,400		0.00	2015-06-11
799	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	241,500		0.00	2016-11-14
800	0925	Beijing Properties (Holdings) Limited:O	190,000	73,150		0.00	2016-10-03
801	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,550	69,576		0.00	2016-11-14
802	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	52,980		0.00	2015-12-16
803	0242	SHUN TAK HOLDINGS LIMITED:O	84,375	226,969		0.00	2016-09-12
804	0431	Greater China Financial Holdings Limited:O	116,000	34,800		0.00	2016-07-04
805	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	47,000		0.00	2016-10-27
806	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,394,300		0.00	2016-11-16
807	0297	Sinofert Holdings Limited:O	193,000	200,720		0.00	2016-10-26
808	1143	China Energy Storage Technology Development Limited:O	136,000	18,496		0.00	2016-10-27
809	1250	Shandong Hi-Speed New Energy Group Limited:O	960,000	222,720		0.00	2016-11-15
810	0587	Hua Han Health Industry Holdings Limited:O	197,200	104,516	*	0.00	2016-03-03
811	0139	Smart Fish Wealthlink Holdings Limited:O	244,239	45,428		0.00	2016-05-23
812	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	119,700		0.00	2016-11-09
813	0722	UMP Healthcare Holdings Limited:O	20,000	24,800		0.00	2016-01-26
814	0009	KEYNE LTD:O	66,960	29,128		0.00	2016-11-16
815	0952	Quam Plus International Financial Limited:O	40,990	54,107		0.00	2016-11-07
816	0670	China Eastern Airlines Corporation Limited:H	126,000	442,260		0.00	2016-10-27
817	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,487	26,937		0.00	2016-09-14
818	3339	Lonking Holdings Limited:O	115,000	166,750		0.00	2016-09-06
819	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,400	150,348		0.00	2016-11-15
820	0926	Besunyen Holdings Company Limited:O	41,000	22,140		0.00	2016-09-15
821	0694	Beijing Capital International Airport Company Limited:H	50,000	394,500		0.00	2016-09-12
822	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,409	50,686		0.00	2016-04-22
823	6030	CITIC Securities Company Limited:H	60,500	1,068,430		0.00	2016-11-11
824	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	27,753	933,888		0.00	2016-11-04
825	0272	SHUI ON LAND LIMITED:O	212,693	384,974		0.00	2016-08-22
826	0346	Yanchang Petroleum International Limited:O	320,000	70,080		0.00	2015-04-15
827	0121	C.P. Lotus Corporation:O	290,000	35,380		0.00	2016-11-08
828	0743	Asia Cement (China) Holdings Corporation:O	41,000	83,230		0.00	2015-11-10
829	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	16,560		0.00	2015-02-09
830	1185	China Energine International (Holdings) Limited:O	114,032	72,980		0.00	2016-07-28
831	0799	IGG Inc:O	35,000	213,500		0.00	2016-10-28
832	1297	Sinosoft Technology Group Limited:O	32,000	106,880		0.00	2016-10-04
833	0680	Nan Hai Corporation Limited:O	1,773,024	478,716		0.00	2016-11-16
834	0606	China Agri-Industries Holdings Limited:O	135,000	413,100		0.00	2016-09-21
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	655,491	3,474,102		0.00	2016-11-15
836	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	23,100		0.00	2016-05-06
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	297,000	801,900		0.00	2016-11-01
838	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	30,880		0.00	2016-09-07
839	0736	China Properties Investment Holdings Limited:O	123,199	19,589		0.00	2016-11-01
840	0554	Hans Group Holdings Limited (KY):O	94,000	19,740		0.00	2015-04-16
841	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	30,600		0.00	2015-07-15
842	0376	Yunfeng Financial Group Limited:O	60,200	356,986		0.00	2016-10-28
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	347,270		0.00	2016-09-26
844	0199	ITC Properties Group Limited:O	22,160	62,491		0.00	2015-06-05
845	2023	China Ludao Technology Company Limited:O	12,000	20,760		0.00	2016-07-29
846	1447	SFK Construction Holdings Limited:O	10,000	18,100		0.00	2016-07-08
847	8162	Loco Hong Kong Holdings Limited:O	10,000	7,500		0.00	2015-01-23
848	3628	RENHENG Enterprise Holdings Limited:O	20,000	12,800		0.00	2016-11-10
849	0992	LENOVO GROUP LIMITED:O	276,000	1,302,720		0.00	2016-11-15
850	1149	Anxin-China Holdings Limited:O	76,000	29,260	*	0.00	2015-10-16
851	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	43,680		0.00	2016-09-08
852	0914	Anhui Conch Cement Company Limited:H	32,000	705,600		0.00	2016-11-08
853	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-09-02
854	0250	SINO-I TECHNOLOGY LIMITED:O	490,000	63,700		0.00	2016-07-19
855	1019	Convoy Global Holdings Limited:O	366,000	85,278		0.00	2016-10-31
856	0362	China Zenith Chemical Group Limited:O	70,062	5,044		0.00	2016-10-13
857	1088	China Shenhua Energy Company Limited:H	82,484	1,329,642		0.00	2016-11-07
858	0112	Lerthai Group Limited:O	8,200	29,930		0.00	2016-11-04
859	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	102,400		0.00	2015-08-20
860	6136	Kangda International Environmental Company Limited:O	50,000	99,000		0.00	2016-11-15
861	3328	Bank of Communications Co., Ltd.:H	844,593	4,923,977		0.00	2016-11-14
862	1415	Cowell e Holdings Inc.:O	20,000	44,000		0.00	2016-11-03
863	0110	China Fortune Holdings Limited:O	20,000	7,500		0.00	2016-04-28
864	0198	SMI Holdings Group Limited:O	326,709	241,765		0.00	2016-10-28
865	1539	Unity Group Holdings International Limited:O	12,000	22,680		0.00	2015-07-03
866	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,500	505,680		0.00	2016-11-08
867	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	43,200		0.00	2016-08-31
868	6133	Vital Innovations Holdings Limited:O	20,000	22,600		0.00	2015-07-08
869	1086	Goodbaby International Holdings Limited:O	26,000	94,900		0.00	2016-10-28
870	2886	Binhai Investment Company Limited:O	27,200	56,848		0.00	2015-05-15
871	3900	Greentown China Holdings Limited:O	50,000	316,000		0.00	2016-10-18
872	0987	China Renewable Energy Investment Limited:O	54,431	12,574		0.00	2016-10-06
873	0891	Trinity Limited (BM):O	40,000	23,200		0.00	2016-06-27
874	1159	Smart Digital Technology Group Limited:O	11,300	21,018		0.00	2015-05-14
875	0163	Emperor International Holdings Limited:O	83,542	142,857		0.00	2016-11-08
876	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	91,000		0.00	2016-03-30
877	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	494,320		0.00	2016-11-15
878	8130	Dadi International Group Limited:O	58,200	16,005		0.00	2015-12-28
879	0953	Shaw Brothers Holdings Limited:O	32,000	29,760		0.00	2016-05-04
880	0093	Zero Fintech Group Limited (BM):O	44,000	24,200		0.00	2016-10-26
881	8019	Hao Wen Holdings Limited:O	40,000	7,920		0.00	2016-09-30
882	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	215,940		0.00	2016-09-29
883	0332	Yuan Heng Gas Holdings Limited:O	126,346	88,442		0.00	2016-09-05
884	1908	C&D International Investment Group Limited:O	8,000	30,640		0.00	2015-06-05
885	0574	Pa Shun International Holdings Limited:O	22,000	12,540		0.00	2016-02-18
886	1113	CK Asset Holdings Limited (KY):O	84,586	4,288,510		0.00	2016-11-15
887	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	457,200		0.00	2016-09-08
888	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	140,000		0.00	2016-10-27
889	0090	Puxing Energy Limited:O	10,000	13,700		0.00	2015-07-21
890	0222	MIN XIN HOLDINGS LIMITED:O	10,000	83,900		0.00	2015-10-16
891	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	162,300		0.00	2016-11-11
892	0818	Hi Sun Technology (China) Limited:O	60,000	73,800		0.00	2016-11-03
893	1207	SRE Group Limited:O	444,000	94,128		0.00	2016-04-27
894	1199	COSCO SHIPPING Ports Limited:O	64,000	490,240		0.00	2016-11-01
895	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,449,360		0.00	2016-11-16
896	8192	Global Token Limited:O	96,000	5,472		0.00	2015-10-20
897	2309	ZO Future Group:O	112,000	72,800		0.00	2016-11-16
898	8215	First Credit Finance Group Limited:O	75,000	34,500		0.00	2016-04-13
899	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	474,600		0.00	2016-11-09
900	0585	Imagi International Holdings Limited:O	93,250	21,821		0.00	2016-10-11
901	0419	Hony Media Group:O	276,438	125,779		0.00	2016-10-26
902	2343	PACIFIC BASIN SHIPPING LIMITED:O	82,000	106,600		0.00	2016-09-19
903	0871	China Dredging Environment Protection Holdings Limited:O	25,000	11,000		0.00	2016-11-16
904	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	6,080		0.00	2016-08-16
905	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	32,000		0.00	2016-09-13
906	1375	Central China Securities Co., Ltd.:H	25,000	103,000		0.00	2016-11-02
907	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	405,000		0.00	2016-11-08
908	0789	Artini Holdings Limited:O	100,000	12,000		0.00	2015-06-05
909	0019	SWIRE PACIFIC LIMITED:A	18,000	1,384,200		0.00	2016-11-03
910	1450	Be Friends Holding Limited:O	20,000	14,200		0.00	2015-07-13
911	0006	Power Assets Holdings Limited:O	41,694	3,001,968		0.00	2016-11-11
912	2383	TOM GROUP LIMITED:O	76,000	145,160		0.00	2016-08-24
913	1290	China Huirong Financial Holdings Limited:O	20,000	19,000		0.00	2015-06-02
914	8143	Good Fellow Healthcare Holdings Limited:O	46,000	16,560		0.00	2016-11-15
915	0763	ZTE CORPORATION:H	14,731	175,004		0.00	2016-08-30
916	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	7,000		0.00	2016-01-28
917	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	64,400		0.00	2016-10-31
918	0410	SOHO CHINA LIMITED:O	100,000	393,000		0.00	2016-10-13
919	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	95,000	179,550		0.00	2016-09-08
920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,750	357,613		0.00	2016-10-12
921	8090	China Assurance Finance Group Limited:O	32,000	34,240		0.00	2015-07-02
922	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	19,380		0.00	2014-11-21
923	0988	Silk Road Logistics Holdings Limited:O	81,076	40,133		0.00	2016-08-25
924	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	70,000		0.00	2015-07-06
925	1211	BYD COMPANY LIMITED:H	17,000	780,300		0.00	2016-11-11
926	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,160		0.00	2016-03-21
927	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	421,920		0.00	2016-09-09
928	2778	Champion Real Estate Investment Trust:Unit	107,000	446,190		0.00	2016-10-03
929	2327	Meilleure Health International Industry Group Limited:O	54,000	22,950		0.00	2015-12-22
930	0164	China Baoli Technologies Holdings Limited:O	593,750	154,375		0.00	2016-03-08
931	0626	Public Financial Holdings Limited:O	20,000	69,000		0.00	2010-09-08
932	0225	Pokfulam Development Company Limited:O	2,000	27,160		0.00	2016-10-04
933	0695	Dongwu Cement International Limited:O	10,000	15,000		0.00	2015-06-03
934	2133	Greenway Mining Group Limited:O	36,000	9,360		0.00	2015-06-23
935	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	147,600		0.00	2016-06-03
936	1387	China Dili Group:O	795,000	156,615		0.00	2016-09-30
937	0444	Sincere Watch (Hong Kong) Limited:O	90,000	19,440		0.00	2016-08-05
938	0004	Wharf (Holdings) Limited (The):O	54,700	2,915,510		0.00	2016-11-15
939	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	34,200		0.00	2015-03-13
940	2601	China Pacific Insurance (Group) Co., Ltd.:H	49,800	1,386,930		0.00	2016-11-03
941	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	109,440		0.00	2016-11-16
942	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	30,080		0.00	2016-04-01
943	0563	Shanghai Industrial Urban Development Group Limited:O	85,000	175,100		0.00	2016-11-10
944	0329	OCI International Holdings Limited:O	18,605	33,117		0.00	2016-09-12
945	8155	South China Assets Holdings Limited:O	195,473	13,488		0.00	2015-05-06
946	1060	Damai Entertainment Holdings Limited (BM):O	441,000	639,450		0.00	2016-03-24
947	1323	Huasheng International Holding Limited:O	41,000	20,295		0.00	2016-09-02
948	0672	Zhong An Group Limited:O	41,000	29,110		0.00	2016-10-05
949	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	214,000		0.00	2016-08-16
950	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	2,779		0.00	2015-02-17
951	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	55,080		0.00	2016-09-05
952	0817	China Jinmao Holdings Group Limited:O	182,000	374,920		0.00	2015-07-03
953	0663	KING STONE ENERGY GROUP LIMITED:O	119,250	23,731		0.00	2015-07-07
954	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	174,640		0.00	2016-09-13
955	1164	CGN Mining Company Limited:O	100,000	66,000		0.00	2016-08-11
956	1013	Wai Chun Group Holdings Limited:O	360,000	15,840		0.00	2016-04-14
957	3636	Poly Culture Group Corporation Limited:H	1,500	28,950		0.00	2015-06-16
958	0207	Joy City Property Limited:O	236,000	259,600		0.00	2016-10-05
959	0538	Ajisen (China) Holdings Limited:O	18,000	63,720		0.00	2016-10-18
960	1191	China Gem Holdings Limited:O	59,000	23,010		0.00	2016-09-13
961	0001	CK Hutchison Holdings Limited:O	63,086	5,898,541		0.00	2016-11-14
962	0598	SINOTRANS LIMITED:H	35,000	133,350		0.00	2016-11-15
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	87,640		0.00	2016-11-04
964	0299	Glory Sun Land Group Limited:O	250,000	25,250		0.00	2016-09-09
965	0542	China Cultural Tourism and Agriculture Group Limited:O	92,400	14,137		0.00	2015-06-01
966	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	151,580		0.00	2016-11-16
967	0787	Global Brands Group Holding Limited:O	138,000	117,300		0.00	2016-09-27
968	2312	China Financial Leasing Group Limited:O	12,000	3,600		0.00	2015-09-22
969	0102	Summit Ascent Holdings Limited:O	24,000	53,520		0.00	2016-11-14
970	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	9,455		0.00	2015-06-19
971	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	493,333	44,893		0.00	2016-07-29
972	1788	Guotai Junan International Holdings Limited:O	112,000	352,800		0.00	2016-11-15
973	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	63,840		0.00	2015-04-16
974	1161	WATER OASIS GROUP LIMITED:O	12,000	7,080		0.00	2015-06-08
975	1148	Xinchen China Power Holdings Limited:O	20,000	25,600		0.00	2016-11-07
976	1208	MMG Limited (HK):O	82,100	181,441		0.00	2016-11-09
977	2638	HK Electric Investments Limited:O	136,548	972,222		0.00	2016-11-15
978	1182	Success Dragon International Holdings Limited:O	26,835	9,124		0.00	2016-04-13
979	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	974,700		0.00	2016-11-16
980	0982	Huafa Property Services Group Company Limited:O	140,000	27,580		0.00	2016-09-06
981	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,206	843,026		0.00	2016-10-31
982	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2010-12-14
983	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	33,420		0.00	2016-04-01
984	0813	Shimao Group Holdings Limited:O	51,500	524,270		0.00	2016-10-12
985	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,600	8,784		0.00	2016-01-06
986	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	25,500		0.00	2016-10-28
987	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	368,000		0.00	2016-11-03
988	0066	MTR CORPORATION LIMITED:O	86,858	3,461,291		0.00	2016-11-16
989	1488	Best Food Holding Company Limited:O	12,000	23,520		0.00	2016-03-31
990	0746	Lee & Man Chemical Company Limited:O	12,000	29,520		0.00	2015-04-16
991	0144	China Merchants Port Holdings Company Limited:O	38,041	735,713		0.00	2016-11-11
992	1881	Regal Real Estate Investment Trust:Unit	47,000	95,410		0.00	2013-08-28
993	0383	Tian An Medicare Limited (BM):O	208,000	88,400		0.00	2016-09-07
994	0506	China Foods Limited:O	40,000	150,000		0.00	2015-10-05
995	0998	China CITIC Bank Corporation Limited:H	207,516	1,006,453		0.00	2016-09-26
996	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	88,200		0.00	2014-07-11
997	1373	International Housewares Retail Company Limited:O	10,000	16,300		0.00	2016-05-17
998	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	51,156		0.00	2014-09-10
999	6051	Youzan Technology Limited:O	84,000	52,920		0.00	2016-08-29
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	128,400		0.00	2016-09-13
1001	0656	FOSUN INTERNATIONAL LIMITED:O	117,464	1,313,248		0.00	2016-09-23
1002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	62,400		0.00	2015-12-29
1003	2083	Nature Home Holding Company Limited:O	20,000	22,000		0.00	2015-12-16
1004	0880	SJM Holdings Limited:O	77,000	422,730		0.00	2016-10-25
1005	0202	EverChina Int'l Holdings Company Limited:O	82,700	31,426		0.00	2015-03-19
1006	1070	TCL Electronics Holdings Limited:O	23,600	92,984		0.00	2016-10-03
1007	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	47,640		0.00	2016-11-01
1008	0877	OM Technologies (Group) Limited:O	10,000	44,100		0.00	2016-10-18
1009	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,240		0.00	2016-10-11
1010	0296	Emperor Entertainment Hotel Limited:O	17,341	31,561		0.00	2016-04-22
1011	1888	Kingboard Laminates Holdings Limited:O	39,500	271,365		0.00	2016-10-03
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,104,386	16,949,948		0.00	2016-11-16
1013	1868	Neo-Neon Holdings Limited:O	25,000	32,000		0.00	2016-04-21
1014	0582	Shin Hwa World Limited:O	265,000	55,120		0.00	2016-10-03
1015	1109	CHINA RESOURCES LAND LIMITED:O	89,217	1,632,671		0.00	2016-10-18
1016	0646	China Environmental Technology Holdings Limited:O	32,000	6,560		0.00	2015-04-23
1017	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	123,120		0.00	2016-01-14
1018	8137	Honbridge Holdings Limited:O	100,000	77,000		0.00	2016-08-10
1019	87001	Hui Xian Real Estate Investment Trust:Unit	69,000	218,040		0.00	2016-11-02
1020	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,000		0.00	2016-04-22
1021	0885	Rentian Technology Holdings Limited:O	127,610	63,167		0.00	2016-06-15
1022	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2013-07-08
1023	1928	Sands China Ltd.:O	100,800	3,482,640		0.00	2016-11-11
1024	2222	NVC International Holdings Limited:O	40,000	41,200		0.00	2016-10-05
1025	8056	Life Concepts Holdings Limited (KY):O	10,000	4,200		0.00	2016-08-11
1026	3933	United Laboratories International Holdings Limited (The):O	20,000	89,800		0.00	2016-09-26
1027	0660	Wai Chun Bio-Technology Limited:O	200,000	19,000		0.00	2016-03-17
1028	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	246,400		0.00	2014-02-21
1029	1087	InvesTech Holdings Limited:O	10,000	19,200		0.00	2016-07-07
1030	2202	China Vanke Company Limited:H	16,000	336,800		0.00	2016-11-01
1031	0053	GUOCO GROUP LIMITED:O	4,000	346,200		0.00	2016-04-22
1032	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,834	1,029,346		0.00	2016-11-11
1033	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	25,150		0.00	2015-12-23
1034	3836	China Harmony Auto Holding Limited:O	19,000	63,270		0.00	2016-10-19
1035	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	18,300		0.00	2015-05-05
1036	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	103,000		0.00	2016-03-14
1037	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2014-07-16
1038	0033	International Genius Company:O	112,000	15,456		0.00	2016-09-22
1039	8047	China Ocean Group Development Limited:O	24,000	5,184		0.00	2014-06-09
1040	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	17,360		0.00	2015-04-13
1041	1003	Huanxi Media Group Limited:O	30,011	84,031		0.00	2016-04-08
1042	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1043	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	224,800		0.00	2016-01-25
1044	0148	Kingboard Holdings Limited:O	11,900	244,545		0.00	2016-09-15
1045	0852	Strong Petrochemical Holdings Limited:O	20,000	6,800		0.00	2015-04-16
1046	0373	ALLIED GROUP LIMITED (HK):O	2,000	79,400		0.00	2015-04-10
1047	0546	Fufeng Group Limited:O	24,000	83,520		0.00	2016-08-30
1048	8201	PPS International (Holdings) Limited:O	20,000	2,540		0.00	2016-03-16
1049	0522	ASMPT Limited:O	4,500	332,325		0.00	2016-11-01
1050	1886	China Huiyuan Juice Group Limited:O	29,500	85,255		0.00	2016-10-03
1051	6837	Haitong Securities Co., Ltd.:H	37,600	535,424		0.00	2016-11-02
1052	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,470		0.00	2016-02-23
1053	0990	Deep Source Holdings Limited:O	58,000	18,270		0.00	2016-08-24
1054	3886	Town Health International Medical Group Limited:O	85,500	109,440		0.00	2016-02-15
1055	1141	CMBC Capital Holdings Limited:O	170,999	28,386		0.00	2016-11-04
1056	0087	SWIRE PACIFIC LIMITED:B	32,500	444,600		0.00	2016-09-01
1057	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	500,040		0.00	2016-11-16
1058	0548	Shenzhen Expressway Corporation Limited:H	8,000	60,080		0.00	2015-10-06
1059	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	15,000		0.00	2016-10-28
1060	1118	GOLIK HOLDINGS LIMITED:O	6,000	5,580		0.00	2013-01-17
1061	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	6,960		0.00	2016-10-13
1062	1275	New Century Real Estate Investment Trust:Unit	10,000	23,500		0.00	2014-04-29
1063	0099	Wong's International Holdings Limited:O	5,000	13,650		0.00	2014-10-21
1064	1559	Kwan On Holdings Limited:O	10,000	21,100		0.00	2016-08-30
1065	1153	CMBC Capital Holdings Limited:Wrnt	22,199	1,332		0.00	2016-06-02
1066	8007	Global Strategic Group Limited:O	58,200	12,106		0.00	2016-10-11
1067	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	318,240		0.00	2016-10-27
1068	0241	Alibaba Health Information Technology Limited:O	84,000	342,720		0.00	2016-10-26
1069	1004	China Smarter Energy Group Holdings Limited:O	80,000	65,600		0.00	2016-06-28
1070	8198	Crypto Flow Technology Limited:O	32,000	12,000		0.00	2016-08-17
1071	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	420,800		0.00	2016-11-14
1072	6836	Amrita Global Development Limited:O	10,000	8,200		0.00	2015-07-24
1073	0751	Skyworth Group Limited:O	30,000	156,000		0.00	2016-10-31
1074	1778	Colour Life Services Group Co., Limited:O	10,000	56,900		0.00	2016-06-14
1075	1111	Chong Hing Bank Limited:O	6,500	98,280		0.00	2015-09-24
1076	1838	China Properties Group Limited:O	18,000	34,020		0.00	2011-08-04
1077	0999	I.T LIMITED:O	12,000	34,560		0.00	2016-03-15
1078	1299	AIA Group Limited:O	119,400	5,629,710		0.00	2016-11-15
1079	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	168,300		0.00	2016-11-14
1080	0665	Haitong International Securities Group Limited:O	52,000	273,000		0.00	2016-11-15
1081	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,424	1,493,122		0.00	2016-11-11
1082	1813	KWG Group Holdings Limited:O	29,500	128,915		0.00	2016-10-14
1083	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	160,000		0.00	2012-06-13
1084	0778	Fortune Real Estate Investment Trust:Unit	18,000	159,300		0.00	2016-10-11
1085	1249	Tonly Electronics Holdings Limited:O	2,351	10,297		0.00	2015-04-21
1086	2238	Guangzhou Automobile Group Co., Ltd.:H	20,858	192,311		0.00	2016-11-01
1087	0059	Skyfame Realty (Holdings) Limited:O	24,608	17,226		0.00	2016-10-31
1088	1333	China Zhongwang Holdings Limited:O	51,200	183,808		0.00	2016-03-15
1089	1822	China Wood International Holding Co., Limited:O	60,000	20,700		0.00	2016-01-07
1090	0142	FIRST PACIFIC COMPANY LIMITED:O	39,600	211,464		0.00	2015-04-16
1091	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	11,800		0.00	2016-10-07
1092	0435	Sunlight Real Estate Investment Trust:Unit	15,000	69,300		0.00	2016-08-30
1093	8026	China Brilliant Global Limited:O	10,000	2,900		0.00	2016-08-25
1094	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	43,500		0.00	2016-10-25
1095	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,680		0.00	2016-03-21
1096	1368	Xtep International Holdings Limited:O	20,000	68,200		0.00	2016-11-16
1097	1246	Boill Healthcare Holdings Limited:O	58,000	7,946		0.00	2016-08-24
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,136	518,675		0.00	2016-10-04
1099	1094	Cherish Sunshine International Limited:O	120,000	8,400		0.00	2016-09-30
1100	1560	Star Group Asia Limited:O	2,000	3,840		0.00	2016-10-20
1101	0500	Frontier Services Group Limited:O	11,013	11,233		0.00	2015-07-17
1102	0756	Summi (Group) Holdings Limited:O	12,000	12,240		0.00	2016-10-13
1103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	88,400		0.00	2016-08-24
1104	8087	China 33 Media Group Limited:O	50,000	5,100		0.00	2015-06-01
1105	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,280		0.00	2013-05-29
1106	0703	Future Bright Holdings Limited:O	6,000	5,160		0.00	2015-06-16
1107	3996	China Energy Engineering Corporation Limited (CN):H	80,000	88,000		0.00	2016-10-13
1108	0802	China e-Wallet Payment Group Limited:O	18,250	14,053		0.00	2016-11-14
1109	2323	Renco Holdings Group Limited (BM):O	10,000	24,300		0.00	2016-11-07
1110	0753	Air China Limited:H	38,000	191,140		0.00	2016-11-09
1111	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	359,625		0.00	2016-10-27
1112	2038	FIH Mobile Limited:O	66,000	159,060		0.00	2016-11-03
1113	0575	Regent Pacific Group Limited:O	14,300	7,150		0.00	2016-11-16
1114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,440		0.00	2014-10-09
1115	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	23,200		0.00	2015-05-07
1116	0258	TOMSON GROUP LIMITED:O	14,000	35,700		0.00	2011-07-05
1117	0618	Peking University Resources (Holdings) Company Limited:O	48,000	13,680		0.00	2015-05-20
1118	1988	China Minsheng Banking Corp., Ltd.:H	55,360	488,275		0.00	2016-09-23
1119	0047	Hop Hing Group Holdings Limited:O	80,000	10,640		0.00	2016-11-10
1120	0273	MASON GROUP HOLDINGS LIMITED:O	145,715	25,354		0.00	2016-11-08
1121	3999	DaChan Food (Asia) Limited:O	8,000	5,840		0.00	2016-08-24
1122	2868	Beijing Capital Land Co., Ltd.:H	8,000	23,600		0.00	2016-10-19
1123	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,031	20,881		0.00	2015-03-19
1124	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	188		0.00	2016-07-08
1125	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	11,692		0.00	2016-10-03
1126	0313	Richly Field China Development Limited:O	102,110	10,007		0.00	2015-08-11
1127	1022	Feiyu Technology International Company Ltd.:O	12,000	15,600		0.00	2016-09-29
1128	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,700		0.00	2015-01-16
1129	1038	CK Infrastructure Holdings Limited:O	20,000	1,281,000		0.00	2016-11-16
1130	1345	Shanghai Pioneer Holding Ltd:O	10,000	30,000		0.00	2016-10-28
1131	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	6,120		0.00	2016-03-29
1132	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1133	8050	Quantum Thinking Limited:O	10,000	7,500		0.00	2015-12-29
1134	1366	Jiangnan Group Limited:O	30,000	36,600		0.00	2016-08-29
1135	0159	Brockman Mining Limited:O	60,600	7,272		0.00	2016-08-30
1136	1681	Consun Pharmaceutical Group Limited:O	7,000	31,850		0.00	2016-03-07
1137	0958	Huaneng Renewables Corporation Limited:H	30,000	72,600		0.00	2016-11-14
1138	2888	STANDARD CHARTERED PLC:O	23,451	1,460,997		0.00	2016-11-15
1139	0083	SINO LAND COMPANY LIMITED:O	44,000	492,800		0.00	2016-10-26
1140	1031	Kingston Financial Group Limited:O	96,250	344,575		0.00	2016-09-29
1141	3813	Pou Sheng International (Holdings) Limited:O	37,500	84,000		0.00	2014-04-09
1142	1225	Lerado Financial Group Company Limited:O	16,000	3,648		0.00	2016-08-16
1143	1515	China Resources Medical Holdings Company Limited:O	9,000	108,540		0.00	2016-10-04
1144	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,240		0.00	2016-05-05
1145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	65,340		0.00	2016-11-14
1146	2168	AirPower Technologies Limited:O	13,000	41,600		0.00	2015-08-25
1147	0699	CAR Inc.:O	16,000	122,080		0.00	2016-10-28
1148	0903	TPV TECHNOLOGY LIMITED:O	16,000	24,000		0.00	2015-05-13
1149	0267	CITIC Limited (HK):O	198,300	2,308,212		0.00	2016-08-03
1150	0715	China Oceanwide Holdings Limited:O	110,000	84,700		0.00	2016-10-07
1151	2389	Beijing Health (Holdings) Limited (KY):O	42,000	17,850		0.00	2016-05-03
1152	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,500	164,125		0.00	2016-09-30
1153	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	18,300		0.00	2014-03-21
1154	1585	Yadea Group Holdings Ltd.:O	20,000	34,400		0.00	2016-11-02
1155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,120		0.00	2008-05-22
1156	3918	NagaCorp Ltd.:O	16,000	74,080		0.00	2016-04-22
1157	2128	China Lesso Group Holdings Limited:O	20,000	112,800		0.00	2016-09-07
1158	1717	Ausnutria Dairy Corporation Ltd:O	8,000	23,440		0.00	2015-07-31
1159	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1160	0245	China Vered Financial Holding Corporation Limited:O	183,040	140,941		0.00	2016-08-24
1161	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	904,500		0.00	2016-11-16
1162	0993	XinKong International Capital Holdings Limited:O	21,082	41,321		0.00	2016-07-22
1163	1270	Langham Hospitality Investments Limited:O	13,000	40,040		0.00	2016-09-19
1164	1020	Cybernaut International Holdings Company Limited:O	20,000	6,300		0.00	2016-03-30
1165	0718	Tai United Holdings Limited:O	9,395	9,395		0.00	2016-09-06
1166	1176	Zhuguang Holdings Group Company Limited:O	30,000	35,100		0.00	2016-10-25
1167	0401	Wanjia Group Holdings Limited:O	4,000	2,440		0.00	2013-10-17
1168	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2011-10-21
1169	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	13,240		0.00	2016-07-28
1170	0161	AVIC International Holdings Limited:H	2,000	8,640		0.00	2015-07-10
1171	8113	V & V Technology Holdings Limited (KY):O	3,600	2,160		0.00	2016-07-19
1172	1658	Postal Savings Bank of China Co., Ltd.:H	119,000	500,990		0.00	2016-11-03
1173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,000	1,408,000		0.00	2016-10-27
1174	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,700		0.00	2016-07-18
1175	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,071	152,780		0.00	2016-10-04
1176	0136	China Ruyi Holdings Limited:O	418,675	263,765		0.00	2016-11-08
1177	0109	Good Resources Holdings Limited:O	40,528	16,211		0.00	2016-11-03
1178	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,400	1,377		0.00	2016-08-25
1179	3333	China Evergrande Group:O	76,000	398,240		0.00	2016-10-06
1180	1099	SINOPHARM GROUP CO. LTD.:H	6,400	226,880		0.00	2016-09-20
1181	1030	SEAZEN GROUP LIMITED:O	30,000	42,600		0.00	2016-10-05
1182	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2016-03-23
1183	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	40,820		0.00	2016-09-26
1184	0726	DIT Group Limited:O	53,000	15,370		0.00	2016-10-25
1185	0842	Leoch International Technology Limited:O	7,000	7,070		0.00	2016-09-29
1186	1258	China Nonferrous Mining Corporation Limited:O	18,000	24,120		0.00	2015-04-16
1187	0547	Digital Domain Holdings Limited:O	63,280	36,702		0.00	2016-09-08
1188	0075	Y. T. REALTY GROUP LIMITED:O	4,000	13,720		0.00	2016-01-22
1189	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,800		0.00	2016-09-07
1190	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,430		0.00	2016-09-06
1191	0043	C.P. POKPHAND CO. LTD.:O	120,000	116,400		0.00	2016-10-11
1192	0862	Vision Values Holdings Limited:O	12,800	4,736		0.00	2016-08-04
1193	0371	Beijing Enterprises Water Group Limited:O	42,750	239,828		0.00	2016-11-15
1194	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	4,120		0.00	2015-06-23
1195	1958	BAIC Motor Corporation Limited:H	10,000	69,900		0.00	2016-08-25
1196	1363	CT Environmental Group Limited:O	30,000	61,200		0.00	2016-10-07
1197	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,500	32,340		0.00	2016-09-08
1198	0147	International Business Settlement Holdings Limited:O	90,000	135,000		0.00	2016-11-09
1199	1496	AP Rentals Holdings Limited:O	4,000	1,980		0.00	2016-09-01
1200	1492	China YouYuan Dairy Holdings Company Limited:O	10,000	7,600		0.00	2015-12-02
1201	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2015-01-08
1202	0151	Want Want China Holdings Limited:O	58,000	277,240		0.00	2016-11-04
1203	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	193,750		0.00	2016-11-14
1204	0916	China Longyuan Power Group Corporation Limited:H	15,000	85,800		0.00	2016-10-28
1205	0636	KLN Logistics Group Limited (BM):O	7,500	77,100		0.00	2016-09-08
1206	2020	ANTA Sports Products Limited:O	11,000	239,800		0.00	2016-09-30
1207	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,650	40,404		0.00	2016-09-08
1208	1361	361 Degrees International Limited:O	9,000	25,650		0.00	2015-07-10
1209	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	49,560		0.00	2015-10-13
1210	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-10
1211	1271	Grand Ming Group Holdings Limited:O	2,662	12,937		0.00	2016-09-07
1212	0511	TELEVISION BROADCASTS LIMITED:O	1,800	50,400		0.00	2016-05-23
1213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,200		0.00	2016-10-18
1214	8129	Cloud Investment Holdings Limited (KY):O	10,000	910		0.00	2015-06-01
1215	2280	HC Group Inc.:O	4,000	22,600		0.00	2016-08-29
1216	0941	China Mobile Limited (HK):O	81,500	6,878,600		0.00	2016-11-16
1217	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	46,200		0.00	2016-08-23
1218	6823	HKT Limited (KY):O	30,069	291,970		0.00	2016-08-31
1219	1239	Teamway International Group Holdings Limited:O	40,000	5,960		0.00	2016-10-27
1220	8021	WLS HOLDINGS LIMITED (BM):O	50,000	10,750		0.00	2015-08-24
1221	3958	Orient Securities Company Limited:H	4,000	33,200		0.00	2016-09-14
1222	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	7,120		0.00	2016-03-14
1223	0526	Lisi Group (Holdings) Limited (BM):O	17,327	13,169		0.00	2016-08-18
1224	0883	CNOOC LIMITED:O	168,000	1,634,640		0.00	2016-11-14
1225	1268	China MeiDong Auto Holdings Limited:O	4,000	3,840		0.00	2016-08-24
1226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	74,520		0.00	2016-11-04
1227	0589	Portico International Holdings Limited:O	2,000	5,900		0.00	2015-06-03
1228	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	4,789		0.00	2016-07-07
1229	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	60,960		0.00	2016-08-04
1230	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	268,160		0.00	2016-07-05
1231	0819	Tianneng Power International Limited:O	4,000	27,240		0.00	2016-10-20
1232	1680	Macau Legend Development Limited:O	22,000	31,900		0.00	2016-11-03
1233	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,600	51,948		0.00	2016-01-11
1234	0683	KERRY PROPERTIES LIMITED:O	5,000	105,750		0.00	2016-09-22
1235	1382	Pacific Textiles Holdings Limited:O	5,000	45,850		0.00	2015-07-03
1236	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,300		0.00	2016-06-30
1237	0933	Viva Goods Company Limited:O	29,913	21,537		0.00	2016-07-20
1238	1555	MIE Holdings Corporation:O	10,000	8,000		0.00	2015-07-21
1239	0599	E. BON HOLDINGS LIMITED:O	2,030	2,071		0.00	2016-08-11
1240	2326	New Provenance Everlasting Holdings Limited:O	70,000	44,100		0.00	2016-11-11
1241	1128	Wynn Macau, Limited:O	17,200	209,152		0.00	2016-10-27
1242	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	12,600		0.00	2015-04-28
1243	0177	Jiangsu Expressway Company Limited:H	4,000	41,200		0.00	2014-06-10
1244	1972	SWIRE PROPERTIES LIMITED:O	19,100	408,740		0.00	2015-08-25
1245	2005	SSY Group Limited (KY):O	9,133	23,928		0.00	2016-09-08
1246	1117	China Modern Dairy Holdings Ltd.:O	17,000	32,810		0.00	2016-11-14
1247	0052	FAIRWOOD HOLDINGS LIMITED:O	400	14,120		0.00	2016-09-02
1248	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	900,000		0.00	2016-11-15
1249	0767	Zhong Ji Longevity Science Group Limited:O	12,017	6,129		0.00	2016-05-16
1250	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	180,480		0.00	2016-08-31
1251	1600	Tian Lun Gas Holdings Limited:O	3,000	21,600		0.00	2014-08-21
1252	1231	Newton Resources Ltd:O	12,103	8,714		0.00	2016-01-18
1253	0474	Aceso Life Science Group Limited:O	12,646	4,805		0.00	2016-06-13
1254	0169	Wanda Hotel Development Company Limited:O	14,000	10,500		0.00	2016-08-18
1255	0467	United Energy Group Limited:O	78,000	29,250		0.00	2016-08-30
1256	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	78,260		0.00	2016-06-21
1257	1929	Chow Tai Fook Jewellery Group Limited:O	28,400	161,880		0.00	2016-10-03
1258	1076	Imperial Pacific International Holdings Limited:O	400,000	47,600		0.00	2016-10-14
1259	1970	IMAX China Holding, Inc.:O	1,000	37,650		0.00	2016-10-27
1260	0288	WH Group Limited (KY):O	40,000	257,600		0.00	2016-11-01
1261	2007	Country Garden Holdings Company Limited:O	59,269	249,522		0.00	2016-11-10
1262	0973	L'Occitane International S.A.:O	4,000	60,960		0.00	2015-08-07
1263	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	21,440		0.00	2016-07-15
1264	1194	Bay Area Gold Group Limited:O	36,000	8,820		0.00	2016-06-28
1265	1999	Man Wah Holdings Limited:O	10,000	52,900		0.00	2016-11-14
1266	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,200		0.00	2015-06-12
1267	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	179,250		0.00	2016-11-15
1268	0945	MANULIFE FINANCIAL CORPORATION:O	4,814	635,929		0.00	2016-09-27
1269	0628	Tong Tong AI Social Group Limited:O	6,560	7,675		0.00	2016-09-09
1270	8075	Media Asia Group Holdings Limited:O	5,000	1,700		0.00	2015-06-25
1271	2666	Genertec Universal Medical Group Company Limited:O	4,000	27,800		0.00	2016-09-07
1272	1991	Ta Yang Group Holdings Limited:O	2,000	2,020		0.00	2016-05-13
1273	0295	KONG SUN HOLDINGS LIMITED:O	34,300	13,377	*	0.00	2015-04-02
1274	0010	HANG LUNG GROUP LIMITED:O	3,000	87,600		0.00	2013-09-17
1275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	108,000		0.00	2016-11-15
1276	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,040	25,200		0.00	2016-08-16
1277	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	128,400		0.00	2016-11-02
1278	6099	China Merchants Securities Co., Ltd.:H	2,000	24,520		0.00	2016-10-17
1279	6818	China Everbright Bank Company Limited:H	14,000	48,440		0.00	2015-07-13
1280	0377	China Huajun Group Limited:O	12,000	6,840		0.00	2016-03-04
1281	1131	Agritrade Resources Limited:O	3,000	3,660		0.00	2014-09-24
1282	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	168,600		0.00	2015-07-31
1283	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	18,000		0.00	2014-10-17
1284	1139	VICTORY GROUP LIMITED:O	1,660	780		0.00	2014-01-24
1285	2033	Time Watch Investments Limited:O	4,000	4,000		0.00	2016-08-22
1286	0700	TENCENT HOLDINGS LIMITED:O	18,000	3,544,200		0.00	2016-11-16
1287	0285	BYD Electronic (International) Company Limited:O	4,000	26,760		0.00	2016-11-10
1288	0659	CTF Services Limited (BM):O	6,761	97,629		0.00	2015-12-21
1289	0960	Longfor Group Holdings Limited:O	10,000	98,200		0.00	2015-04-20
1290	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	340,800		0.00	2016-10-24
1291	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	140,200		0.00	2016-11-15
1292	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	11,520		0.00	2016-07-11
1293	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,220	53,341		0.00	2015-11-16
1294	3368	Parkson Retail Group Limited:O	4,000	3,040		0.00	2016-09-20
1295	6863	China Huishan Dairy Holdings Company Limited:O	20,000	57,400		0.00	2016-08-17
1296	0580	Sun.King Technology Group Limited:O	2,000	3,120		0.00	2015-12-21
1297	1448	Fu Shou Yuan International Group Limited:O	3,000	14,010		0.00	2016-07-13
1298	8176	SuperRobotics Holdings Limited (BM):O	600	3,000		0.00	2015-04-28
1299	0815	China Silver Group Limited:O	2,000	2,900		0.00	2016-07-07
1300	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	861		0.00	2014-10-10
1301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	21,600		0.00	2016-10-05
1302	1882	Haitian International Holdings Limited:O	2,000	30,560		0.00	2016-08-29
1303	0426	ONE MEDIA GROUP LIMITED (KY):O	500	750		0.00	2007-06-26
1304	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-03-14
1305	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-05
1306	2686	AAG Energy Holdings Limited:O	4,000	5,040		0.00	2016-02-17
1307	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,171	328		0.00	2016-09-14
1308	2282	MGM China Holdings Limited:O	4,400	66,616		0.00	2016-11-07
1309	0486	UNITED COMPANY RUSAL, IPJSC:O	17,000	53,720		0.00	2014-11-24
1310	0586	China Conch Venture Holdings Limited:O	2,000	28,000		0.00	2015-05-15
1311	2331	LI NING COMPANY LIMITED:O	2,125	11,943		0.00	2016-09-20
1312	1332	Touyun Biotech Group Limited:O	8,750	2,669		0.00	2015-06-03
1313	1383	LET Group Holdings Limited:O	1,600	365		0.00	2016-10-24
1314	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	3,000		0.00	2015-08-25
1315	2066	Shengjing Bank Co., Ltd.:H	1,500	11,670		0.00	2016-06-15
1316	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,880		0.00	2016-10-06
1317	0678	Genting Hong Kong Limited:O	8,000	18,080		0.00	2016-11-15
1318	8171	China Trends Holdings Limited:O	40,000	760		0.00	2016-08-19
1319	8166	China Eco-Farming Limited:O	5,000	605		0.00	2015-06-23
1320	1193	China Resources Gas Group Limited:O	2,000	48,200		0.00	2016-11-01
1321	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,500		0.00	2015-05-06
1322	0989	China Changbaishan International Holdings Limited:O	2,000	3,600		0.00	2016-11-02
1323	8003	Great World Company Holdings Ltd:O	2,000	146		0.00	2010-09-02
1324	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-04-29
1325	2700	Green International Holdings Limited:O	1,500	398		0.00	2016-10-24
1326	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-12-22
1327	0069	SHANGRI-LA ASIA LIMITED:O	2,166	18,433		0.00	2013-12-27
1328	8078	China Creative Digital Entertainment Limited:O	3,280	3,018		0.00	2015-11-13
1329	2324	Capital VC Limited:O	1,800	144		0.00	2016-05-09
1330	1227	National Investments Fund Limited:O	960	135		0.00	2015-05-14
1331	1833	Intime Retail (Group) Company Limited:O	1,000	6,490		0.00	2016-06-15
1332	0901	Goldstone Investment Group Limited:O	552	229		0.00	2016-09-01
1333	3668	Chinalco Mining Corporation International:O	4,000	5,360		0.00	2015-08-12
1334	3698	Huishang Bank Corporation Limited:H	1,000	3,820		0.00	2016-08-29
1335	0607	Fullshare Holdings Limited:O	5,000	21,950		0.00	2016-11-14
1336	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4	7		0.00	2016-10-05
1337	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	10,760		0.00	2016-03-24
1338	0577	South Shore Holdings Limited:O	212	477		0.00	2016-09-07
1339	1282	Renze Harvest International Limited:O	4,000	3,160		0.00	2015-11-16
1340	0673	China Health Group Limited:O	500	81	*	0.00	2014-10-07
1341	1378	China Hongqiao Group Limited:O	1,000	7,050		0.00	2015-05-04
1342	0094	Greenheart Group Limited:O	200	176		0.00	2016-09-14
1343	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,741		0.00	2007-06-26
1344	0996	Carnival Group International Holdings Limited:O	2,010	1,809		0.00	2016-01-04
1345	1913	PRADA S.P.A.:O	100	2,765		0.00	2015-04-22

Recommend FireCat Team to a friend

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司CCASS ID: B01433

CCASS holdings on 2016-11-16

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433