PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2016-11-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	53,908,000	62,533,280	*	11.23	2015-06-12
2	8222	E Lighting Group Holdings Limited:O	36,684,000	14,673,600		8.47	2016-11-23
3	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,223,000	41,179,100		3.03	2016-11-18
4	1010	Sky Blue 11 Company Limited:O	9,114,000	15,493,800	*	2.71	2007-07-13
5	0281	RIVERA (HOLDINGS) LIMITED:O	26,370,000	12,525,750		1.01	2009-05-20
6	8239	Capital Finance Holdings Limited:O	11,180,000	2,347,800		0.95	2015-08-18
7	1057	Zhejiang Shibao Company Limited:H	534,000	6,664,320		0.62	2016-11-22
8	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	4,485,600		0.30	2016-10-31
9	0103	Shougang Century Holdings Limited:O	5,250,000	1,470,000		0.27	2010-10-28
10	2323	Renco Holdings Group Limited (BM):O	3,008,000	6,918,400		0.25	2016-07-11
11	0839	Anhui Tianda Oil Pipe Company Limited:H	1,200,000	1,992,000		0.24	2016-11-10
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,640,000	1,173,120		0.24	2016-01-15
13	8245	Shanyu Group Holdings Company Limited:O	1,130,000	5,650,000		0.24	2016-11-23
14	0800	A8 New Media Group Limited:O	2,808,000	1,319,760		0.15	2015-12-03
15	0240	BUILD KING HOLDINGS LIMITED:O	1,867,416	634,921		0.15	2014-12-02
16	0258	TOMSON GROUP LIMITED:O	2,392,004	6,171,370		0.14	2016-06-16
17	0724	Ruixin International Holdings Limited:O	19,044,000	742,716		0.14	2014-10-09
18	1561	Pan Asia Data Holdings Inc.:O	804,000	2,074,320		0.13	2016-09-26
19	0138	CCT Fortis Holdings Limited:O	1,003,000	1,063,180		0.11	2016-01-26
20	0383	Tian An Medicare Limited (BM):O	15,950,000	6,938,250		0.11	2016-07-28
21	8159	China United Venture Investment Limited:O	700,000	532,000		0.11	2016-10-18
22	0952	Quam Plus International Financial Limited:O	1,620,000	2,154,600		0.11	2016-11-15
23	0544	DAIDO GROUP LIMITED:O	2,580,000	340,560		0.11	2016-08-04
24	1104	APAC Resources Limited:O	8,981,804	970,035		0.10	2015-07-13
25	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	250,000	922,500		0.10	2016-06-28
26	0558	L.K. Technology Holdings Limited:O	1,000,000	590,000		0.09	2012-05-15
27	0418	FOUNDER HOLDINGS LIMITED:O	1,042,000	411,590		0.09	2015-04-27
28	2866	COSCO SHIPPING Development Co., Ltd.:H	3,040,550	5,199,341		0.08	2016-05-24
29	0859	Zhongchang International Holdings Group Limited:O	745,877	909,970		0.07	2015-07-07
30	0076	Elate Holdings Limited:O	2,100,205	191,119		0.07	2016-11-15
31	8201	PPS International (Holdings) Limited:O	1,100,000	113,300		0.06	2016-11-18
32	1060	Damai Entertainment Holdings Limited (BM):O	15,330,000	22,995,000		0.06	2016-07-08
33	0395	Smartac International Holdings Limited:O	2,232,000	287,928		0.06	2016-05-26
34	8268	Smart City Development Holdings Limited (KY):O	560,000	159,600		0.06	2015-10-06
35	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	987,800		0.05	2016-06-28
36	0672	Zhong An Group Limited:O	1,284,000	885,960		0.05	2015-12-15
37	8066	Phoenitron Holdings Limited:O	2,000,000	118,000		0.05	2015-10-08
38	1323	Huasheng International Holding Limited:O	1,209,000	580,320		0.05	2016-08-16
39	8129	Cloud Investment Holdings Limited (KY):O	1,250,000	110,000		0.05	2014-05-20
40	2371	Chuanglian Holdings Limited (KY):O	2,300,000	391,000		0.05	2016-11-14
41	8267	Linekong Interactive Group Co., Ltd.:O	177,000	601,800		0.05	2016-03-03
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,155,000	3,441,900		0.04	2016-11-17
43	1560	Star Group Asia Limited:O	100,000	184,000		0.04	2016-08-15
44	3668	Chinalco Mining Corporation International:O	5,260,000	6,995,800		0.04	2016-11-07
45	2340	ISP Holdings Limited:O	148,000	236,800	*	0.04	2009-11-13
46	8123	Sinofortune Financial Holdings Limited:O	2,734,000	437,440		0.04	2016-11-21
47	1229	Nan Nan Resources Enterprise Limited:O	314,000	160,140		0.04	2015-07-10
48	3363	Zhengye International Holdings Company Limited:O	196,000	170,520		0.04	2015-05-29
49	0269	China Resources and Transportation Group Limited:O	2,400,000	336,000		0.04	2015-12-09
50	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,349,049	4,016,874		0.03	2016-07-14
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	89,000		0.03	2015-06-12
52	3838	China Starch Holdings Limited:O	1,960,000	307,720		0.03	2014-03-25
53	1685	Boer Power Holdings Limited:O	250,000	767,500		0.03	2016-08-26
54	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	71,200		0.03	2016-07-06
55	1133	Harbin Electric Company Limited:H	210,000	779,100		0.03	2016-03-04
56	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	53,200		0.03	2014-01-28
57	1072	Dongfang Electric Corporation Limited:H	85,000	535,500		0.03	2015-07-03
58	8272	Chinese Food and Beverage Group Limited:O	65,250	8,809		0.02	2016-11-15
59	8296	Sino-Life Group Limited:O	180,000	25,380		0.02	2011-03-31
60	1058	NAMYUE HOLDINGS LIMITED:O	130,000	107,900		0.02	2007-06-26
61	8281	China Golden Classic Group Limited:O	240,000	98,400		0.02	2016-10-12
62	0757	Solargiga Energy Holdings Limited:O	760,000	125,400		0.02	2014-07-17
63	8299	GT Gold Holdings Limited:O	3,040,000	218,880	*	0.02	2010-11-08
64	8220	Bingo Group Holdings Limited:O	754,000	110,838		0.02	2015-10-07
65	0357	Hainan Meilan International Airport Company Limited:H	50,000	440,000		0.02	2013-04-10
66	2168	AirPower Technologies Limited:O	415,000	1,319,700		0.02	2015-08-26
67	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	330,000	1,405,800		0.02	2016-08-29
68	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	751,000	3,056,570		0.02	2016-08-10
69	0731	C&D Newin Paper & Pulp Corporation Limited:O	240,000	99,600		0.02	2016-08-10
70	0260	AVIC Joy Holdings (HK) Limited:O	1,227,023	187,735		0.02	2015-10-22
71	0419	Hony Media Group:O	2,779,375	1,306,306		0.02	2016-06-03
72	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	150,000	72,000		0.02	2016-10-28
73	0515	China Silver Technology Holdings Limited:O	200,000	114,000		0.02	2016-07-25
74	1499	OKG Technology Holdings Limited:O	500,000	305,000		0.02	2015-10-08
75	1293	Grand Baoxin Auto Group Limited:O	472,858	1,125,402		0.02	2016-11-21
76	0086	SUN HUNG KAI & CO. LIMITED:O	402,082	1,893,806		0.02	2015-03-09
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	118,250		0.02	2011-09-01
78	8147	Millennium Pacific Group Holdings Limited:O	924,000	120,120		0.02	2016-09-15
79	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,390,000	2,307,400		0.02	2016-08-31
80	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	238,460	796,456		0.02	2016-11-14
81	0853	MicroPort Scientific Corporation:O	246,000	1,380,060		0.02	2016-11-14
82	0860	Apollo Future Mobility Group Limited:O	405,000	307,800		0.02	2015-04-23
83	0764	Eternity Investment Limited:O	523,032	122,389		0.02	2016-11-21
84	0271	Asiasec Properties Limited:O	200,000	544,000		0.02	2016-09-21
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	180,800		0.02	2015-06-12
86	0064	GET NICE HOLDINGS LIMITED:O	1,229,000	331,830		0.02	2015-07-10
87	2700	Green International Holdings Limited:O	300,000	81,000		0.02	2014-12-23
88	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	83,400		0.01	2016-02-19
89	1003	Huanxi Media Group Limited:O	380,000	1,117,200		0.01	2016-04-20
90	1210	Christine International Holdings Limited:O	150,000	78,000		0.01	2015-05-26
91	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,600,000	688,000		0.01	2015-09-17
92	0697	Shoucheng Holdings Limited:O	1,270,000	349,250		0.01	2016-11-17
93	8075	Media Asia Group Holdings Limited:O	301,052	103,863		0.01	2016-11-10
94	0479	CIL HOLDINGS LIMITED:O	501,000	50,601		0.01	2014-01-16
95	1198	Royale Home Holdings Limited:O	240,000	114,000		0.01	2015-10-30
96	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	800,000	440,000		0.01	2016-11-08
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	300,500	177,295		0.01	2016-04-06
98	8059	Glory Flame Holdings Limited:O	100,000	48,500		0.01	2016-08-31
99	0082	Crazy Sports Group Limited:O	433,000	151,550		0.01	2016-08-26
100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	225,600		0.01	2016-04-07
101	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	59,000		0.01	2015-05-04
102	0471	Silkwave Inc:O	236,000	143,960		0.01	2016-06-22
103	8319	Expert Systems Holdings Limited:O	100,000	21,800		0.01	2016-05-13
104	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	270,000	207,900		0.01	2016-09-21
105	0666	SHK Hong Kong Industries Limited:O	500,000	85,000		0.01	2015-06-11
106	1225	Lerado Financial Group Company Limited:O	276,000	64,860		0.01	2016-09-21
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,800,000	120,600		0.01	2016-07-18
108	0476	Ev Dynamics (Holdings) Limited:O	422,000	124,490		0.01	2016-05-27
109	2188	China Titans Energy Technology Group Co., Limited:O	100,000	123,000		0.01	2016-10-17
110	0205	SEEC MEDIA GROUP LIMITED:O	680,000	94,520		0.01	2016-08-24
111	6878	Differ Group Auto Limited:O	448,000	273,280		0.01	2016-01-19
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	694,800		0.01	2016-11-07
113	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	34,800		0.01	2015-08-27
114	1059	KANTONE HOLDINGS LIMITED:O	99,000	82,170		0.01	2016-11-18
115	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,920		0.01	2012-08-22
116	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,400	1,676,700		0.01	2016-11-14
117	0228	China Energy Development Holdings Limited:O	900,000	84,600		0.01	2015-11-27
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	905,000	624,450		0.01	2016-10-18
119	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	42,900		0.01	2016-06-15
120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	1,518,100		0.01	2012-06-28
121	8203	Kaisun Holdings Limited:O	340,000	15,980		0.01	2015-07-17
122	0183	Winfull Group Holdings Limited:O	280,000	58,800		0.01	2015-06-22
123	1186	China Railway Construction Corporation Limited:H	179,500	2,039,120		0.01	2016-11-02
124	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	72,900		0.01	2016-03-04
125	0600	China Infrastructure Investment Limited:O	363,800	33,470		0.01	2013-04-29
126	6898	China Aluminum Cans Holdings Limited:O	52,000	88,400		0.01	2016-11-16
127	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2015-05-22
128	0825	New World Department Store China Limited:O	140,000	155,400		0.01	2015-06-11
129	2288	Rykadan Capital Limited:O	39,000	45,240		0.01	2016-05-19
130	1326	Transmit Entertainment Limited:O	208,000	65,520		0.01	2016-05-10
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	284,200		0.01	2016-11-23
132	0024	BURWILL HOLDINGS LIMITED:O	400,000	81,200		0.01	2016-11-22
133	0091	Golden Century International Holdings Group Limited:O	468,750	53,906		0.01	2015-10-14
134	0261	GBA Holdings Limited:O	10,095,000	121,140		0.01	2016-03-29
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,008	40,853		0.01	2016-10-11
136	1822	China Wood International Holding Co., Limited:O	480,000	168,000		0.01	2015-07-20
137	2369	Coolpad Group Limited:O	364,000	316,680		0.01	2016-09-01
138	1108	Triumph New Energy Company Limited:H	18,000	99,720		0.01	2016-11-11
139	1270	Langham Hospitality Investments Limited:O	146,500	451,220		0.01	2016-11-23
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	56,340		0.01	2016-09-12
141	1618	Metallurgical Corporation of China Ltd.:H	200,000	534,000		0.01	2016-11-02
142	8325	China Smartpay Group Holdings Limited:O	100,000	162,000		0.01	2016-10-17
143	0735	China Power Clean Energy Development Company Limited:O	80,000	359,200		0.01	2016-08-23
144	1562	Cybernaut International Holdings Company Limited:Wrnt	34,400	2,064		0.01	2016-06-16
145	1556	Chinney Kin Wing Holdings Limited:O	100,000	36,000		0.01	2016-09-26
146	1766	CRRC Corporation Limited:H	289,600	2,044,576		0.01	2016-11-14
147	1064	Zhong Hua International Holdings Limited:O	40,000	18,000		0.01	2015-06-26
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	66,660		0.01	2015-09-11
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	70,000	65,100		0.01	2016-06-15
150	1808	Enterprise Development Holdings Limited (KY):O	26,000	20,280		0.01	2016-11-23
151	0128	ENM Holdings Limited (HK):O	100,000	54,000		0.01	2013-01-22
152	2345	Shanghai Prime Machinery Company Limited:H	46,000	66,700		0.01	2015-07-02
153	1515	China Resources Medical Holdings Company Limited:O	78,000	937,560		0.01	2016-11-18
154	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	886,900		0.01	2016-11-17
155	0210	Daphne International Holdings Limited:O	98,000	86,240		0.01	2015-10-23
156	0850	Long Well International Holdings Limited:O	444,000	77,256		0.01	2016-11-16
157	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	39,600		0.01	2015-07-23
158	2088	Xiwang Property Holdings Company Limited:O	70,000	23,450		0.01	2012-03-05
159	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	128,000		0.01	2015-04-30
160	0656	FOSUN INTERNATIONAL LIMITED:O	483,739	5,533,974		0.01	2016-09-23
161	1102	Enviro Energy International Holdings Limited:O	421,800	68,753		0.01	2015-09-23
162	0623	SinoMedia Holding Limited:O	30,000	56,100		0.01	2016-08-31
163	2312	China Financial Leasing Group Limited:O	40,000	11,800		0.01	2015-09-30
164	1211	BYD COMPANY LIMITED:H	48,500	2,192,200		0.01	2016-11-15
165	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	79,920		0.01	2016-09-12
166	1020	Cybernaut International Holdings Company Limited:O	168,000	54,600		0.01	2016-06-17
167	3822	Sam Woo Construction Group Limited:O	88,000	25,960		0.01	2015-12-28
168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	456,800		0.01	2015-04-13
169	1137	Hong Kong Technology Venture Company Limited:O	42,000	52,080		0.01	2015-06-26
170	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	49,560		0.01	2008-01-23
171	1591	Shun Wo Group Holdings Limited:O	200,000	21,400		0.01	2016-10-14
172	1076	Imperial Pacific International Holdings Limited:O	7,080,000	807,120		0.00	2015-12-02
173	0263	GT GROUP HOLDINGS LIMITED:O	70,000	26,250		0.00	2016-10-06
174	0195	Greentech Technology International Limited:O	250,000	33,750		0.00	2011-03-04
175	0190	HKC (HOLDINGS) LIMITED:O	25,724	101,610		0.00	2016-11-14
176	0815	China Silver Group Limited:O	70,000	98,700		0.00	2016-09-09
177	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,050	42,607	*	0.00	2016-07-27
178	6198	Qingdao Port International Co., Ltd.:H	40,000	168,800		0.00	2015-05-21
179	1366	Jiangnan Group Limited:O	190,000	237,500		0.00	2016-11-18
180	0993	XinKong International Capital Holdings Limited:O	148,571	301,599		0.00	2016-08-31
181	1498	PuraPharm Corporation Limited:O	10,000	37,100		0.00	2016-10-25
182	1101	China Huarong Energy Company Limited:O	95,800	47,900		0.00	2016-07-12
183	1829	China Machinery Engineering Corporation:H	40,000	183,200		0.00	2016-11-18
184	0188	Sunwah Kingsway Capital Holdings Limited:O	240,000	44,160		0.00	2015-11-10
185	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	128,000	399,360		0.00	2016-11-08
186	0613	Planetree International Development Limited:O	400,000	56,800		0.00	2015-07-10
187	3893	CROSSTEC Group Holdings Limited:O	100,000	13,500		0.00	2016-09-14
188	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	639,600		0.00	2013-06-20
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	280,000	50,960		0.00	2015-09-08
190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	42,000		0.00	2011-02-17
191	0353	Energy International Investments Holdings Limited:O	120,000	15,720		0.00	2016-11-15
192	0169	Wanda Hotel Development Company Limited:O	182,000	145,600		0.00	2014-01-24
193	1838	China Properties Group Limited:O	70,000	135,100		0.00	2013-06-18
194	0167	IDT INTERNATIONAL LIMITED:O	100,000	26,500		0.00	2015-05-21
195	0189	DONGYUE GROUP LIMITED:O	81,000	110,970	*	0.00	2014-03-12
196	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	48,400		0.00	2007-06-26
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,000	221,540		0.00	2016-09-02
198	0451	GCL New Energy Holdings Limited:O	720,000	309,600		0.00	2016-10-11
199	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	24,000		0.00	2016-11-03
200	1718	Wan Kei Group Holdings Limited:O	30,000	32,100		0.00	2016-08-31
201	3339	Lonking Holdings Limited:O	160,000	244,800		0.00	2016-04-12
202	0588	Beijing North Star Company Limited:H	26,000	66,820		0.00	2016-08-31
203	2009	BBMG Corporation:H	86,000	252,840		0.00	2016-10-03
204	0704	Huscoke Holdings Limited:O	87,700	19,908		0.00	2016-11-10
205	0047	Hop Hing Group Holdings Limited:O	362,000	50,318		0.00	2007-06-26
206	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	933,600		0.00	2016-09-12
207	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	65,400		0.00	2014-03-25
208	1163	Dejin Resources Group Company Limited:O	15,000	3,225	*	0.00	2013-01-25
209	8192	Global Token Limited:O	160,000	8,640		0.00	2015-05-28
210	1812	Shandong Chenming Paper Holdings Limited:H	12,000	85,320		0.00	2016-04-14
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	29,681	7,717		0.00	2016-01-04
212	0335	UPBEST GROUP LIMITED:O	88,000	110,000		0.00	2016-09-19
213	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,420	70,445	*	0.00	2014-10-09
214	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2014-08-28
215	3918	NagaCorp Ltd.:O	80,000	390,400		0.00	2016-09-23
216	1898	China Coal Energy Company Limited:H	133,000	549,290		0.00	2016-09-12
217	0717	Emperor Capital Group Limited:O	198,000	162,360		0.00	2015-08-05
218	0646	China Environmental Technology Holdings Limited:O	80,000	18,560		0.00	2013-03-13
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	218,360		0.00	2016-11-07
220	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	137,600		0.00	2016-09-19
221	3899	CIMC Enric Holdings Limited:O	60,000	204,600		0.00	2016-11-10
222	0572	Future World Holdings Limited:O	200,000	120,000		0.00	2016-10-05
223	3808	SINOTRUK (HONG KONG) LIMITED:O	84,000	420,000		0.00	2015-12-09
224	0763	ZTE CORPORATION:H	22,752	273,024		0.00	2016-11-18
225	0161	AVIC International Holdings Limited:H	10,000	43,000		0.00	2015-05-08
226	3686	Clifford Modern Living Holdings Limited:O	30,000	17,700		0.00	2016-11-15
227	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,024	49,932		0.00	2013-01-24
228	1185	China Energine International (Holdings) Limited:O	130,000	83,200		0.00	2015-10-23
229	0334	China Display Optoelectronics Technology Holdings Limited:O	60,200	44,548		0.00	2015-06-11
230	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	165,500		0.00	2015-04-22
231	2727	Shanghai Electric Group Company Limited:H	86,000	322,500		0.00	2016-11-21
232	6886	Huatai Securities Co., Ltd.:H	49,200	858,048		0.00	2016-11-10
233	0067	China Lumena New Materials Corp.:O	160,000	200,000	*	0.00	2016-06-15
234	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	17,280		0.00	2015-08-25
235	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,221	263,725		0.00	2016-10-17
236	8015	China Trends Holdings Limited:Wrnt	160,000	1,600		0.00	2016-03-30
237	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	319,041	4,587,810		0.00	2016-06-24
238	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	30,400		0.00	2015-08-12
239	1661	China Frontier Technology Group:O	40,000	102,000		0.00	2016-09-22
240	1816	CGN Power Co., Ltd.:H	277,000	626,020		0.00	2016-07-28
241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,000		0.00	2013-11-19
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,793	6,065,855		0.00	2016-11-11
243	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	75,000		0.00	2016-10-05
244	3323	China National Building Material Company Limited:H	68,000	263,840		0.00	2016-07-13
245	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	234,175		0.00	2016-09-08
246	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	97,155	46,149		0.00	2016-11-02
247	3800	GCL Technology Holdings Limited (KY):O	436,000	444,720		0.00	2016-11-11
248	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	114,000		0.00	2015-10-29
249	0736	China Properties Investment Holdings Limited:O	112,200	17,391		0.00	2016-08-04
250	0297	Sinofert Holdings Limited:O	162,000	171,720		0.00	2015-06-01
251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,001	49,502		0.00	2016-07-27
252	8046	Heng Xin China Holdings Limited:O	188,000	12,032		0.00	2016-10-31
253	1171	Yankuang Energy Group Company Limited:H	42,000	241,080		0.00	2016-10-11
254	0766	Sino Prosper (Group) Holdings Limited:O	30,000	4,680		0.00	2014-11-26
255	3818	China Dongxiang (Group) Co., Ltd.:O	118,000	172,280		0.00	2016-11-02
256	0631	Sany Heavy Equipment International Holdings Company Limited:O	63,000	79,380		0.00	2015-12-30
257	2349	China City Infrastructure Group Limited:O	47,600	21,896		0.00	2015-07-14
258	3378	Xiamen International Port Co., Ltd:H	20,000	31,800		0.00	2016-11-02
259	0580	Sun.King Technology Group Limited:O	28,000	43,120		0.00	2013-06-05
260	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	7,040		0.00	2015-03-17
261	2278	Hailan Holdings Limited:O	6,000	25,320		0.00	2016-08-05
262	1776	GF Securities Co., Ltd.:H	33,600	599,424		0.00	2016-09-15
263	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,000	239,400		0.00	2016-09-08
264	1823	Huayu Expressway Group Limited:O	8,000	5,680		0.00	2015-07-13
265	1094	Cherish Sunshine International Limited:O	260,000	16,640		0.00	2015-07-15
266	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,200	23,040		0.00	2015-05-05
267	8171	China Trends Holdings Limited:O	800,000	14,400		0.00	2016-03-24
268	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,200		0.00	2015-05-26
269	1972	SWIRE PROPERTIES LIMITED:O	107,400	2,395,020		0.00	2016-10-27
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	13,500		0.00	2015-10-09
271	0712	Comtec Solar Systems Group Limited:O	28,000	9,940		0.00	2016-10-18
272	0491	Emperor Culture Group Limited:O	40,000	9,600		0.00	2015-07-08
273	1893	China National Materials Company Limited:H	21,000	38,850		0.00	2015-03-20
274	8121	Guoen Holdings Limited:O	30,000	4,500		0.00	2015-06-26
275	0729	FDG Electric Vehicles Limited:O	400,000	150,000		0.00	2016-11-11
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,000	5,880		0.00	2010-11-09
277	0235	CSC Holdings Limited (HK):O	300,000	55,200		0.00	2016-10-12
278	8089	Chinese Strategic Holdings Limited:O	20,000	4,560		0.00	2015-04-29
279	0989	China Changbaishan International Holdings Limited:O	40,000	70,400		0.00	2014-05-30
280	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	147,500		0.00	2016-10-04
281	2211	Universal Health International Group Holding Limited:O	41,000	13,940		0.00	2016-05-12
282	1168	Z Fin Limited:O	60,000	54,000		0.00	2015-05-19
283	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	34,320		0.00	2016-04-18
284	0405	Yuexiu Real Estate Investment Trust:Unit	48,000	204,480		0.00	2016-11-15
285	0109	Good Resources Holdings Limited:O	120,195	50,482		0.00	2016-11-01
286	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	113,715		0.00	2016-03-24
287	2012	SUNSHINE OILSANDS LTD.:O	80,000	33,600		0.00	2015-07-14
288	2277	XinKong Investment Stock Corporation Limited:O	20,000	39,200		0.00	2016-11-11
289	8047	China Ocean Group Development Limited:O	32,400	6,448		0.00	2016-08-12
290	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-08-02
291	2222	NVC International Holdings Limited:O	50,000	51,500		0.00	2016-09-08
292	0582	Shin Hwa World Limited:O	300,500	60,701		0.00	2016-11-18
293	1738	Feishang Anthracite Resources Limited:O	20,000	26,000		0.00	2015-06-22
294	0070	Rich Goldman Holdings Limited:O	10,000	3,600	*	0.00	2016-05-24
295	0823	Link Real Estate Investment Trust:Unit	32,210	1,678,141		0.00	2016-11-11
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	2,226,000		0.00	2016-11-23
297	1153	CMBC Capital Holdings Limited:Wrnt	30,000	2,670		0.00	2016-04-06
298	8006	Sino Splendid Holdings Limited:O	4,500	1,620		0.00	2016-06-13
299	0566	Hanergy Thin Film Power Group Limited:O	578,000	2,259,980	*	0.00	2015-04-28
300	8311	Perfect Optronics Limited:O	20,000	15,600		0.00	2015-07-14
301	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,360		0.00	2012-10-17
302	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2012-04-20
303	0318	Vongroup Limited:O	2,500	3,625		0.00	2016-02-12
304	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2013-03-06
305	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	28,200		0.00	2016-01-07
306	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	279,600		0.00	2016-10-04
307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	43,600		0.00	2015-04-17
308	1469	Get Nice Financial Group Limited:O	30,725	32,876		0.00	2016-04-08
309	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	251,100		0.00	2016-10-27
310	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	46,150		0.00	2015-06-08
311	0888	Bison Finance Group Limited:O	12,000	6,480		0.00	2014-11-28
312	1415	Cowell e Holdings Inc.:O	10,000	22,700		0.00	2016-11-07
313	0985	CST Holding (HK) Limited (KY):O	463,445	30,124		0.00	2016-06-15
314	0340	Tongguan Gold Group Limited:O	200,000	21,000		0.00	2015-06-11
315	1280	China Qidian Guofeng Holdings Limited:O	20,000	13,600		0.00	2016-07-15
316	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2012-02-17
317	1800	China Communications Construction Company Limited:H	51,000	472,260		0.00	2016-09-26
318	0648	SoftMedx Healthcare Limited:O	75,100	3,530		0.00	2016-11-10
319	1041	Lamtex Holdings Limited:O	8,000	2,400		0.00	2016-11-10
320	0933	Viva Goods Company Limited:O	100,231	73,169		0.00	2015-05-13
321	0931	China HK Power Smart Energy Group Limited:O	640,000	121,600		0.00	2016-06-07
322	0329	OCI International Holdings Limited:O	12,000	20,400		0.00	2014-09-17
323	1236	National Agricultural Holdings Limited:O	24,000	37,680		0.00	2016-11-21
324	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	4,200		0.00	2015-04-27
325	2357	AviChina Industry & Technology Company Limited:H	26,000	141,700		0.00	2016-03-18
326	0123	Yuexiu Property Company Limited:O	136,766	151,810		0.00	2016-08-25
327	1555	MIE Holdings Corporation:O	32,000	24,960		0.00	2015-03-25
328	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	23,700		0.00	2015-06-09
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	30,600		0.00	2015-07-02
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,200	22,360		0.00	2015-06-19
331	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	520,020		0.00	2015-11-18
332	0196	Honghua Group Limited:O	34,000	28,560		0.00	2015-04-21
333	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	16,560		0.00	2015-02-09
334	1299	AIA Group Limited:O	122,400	5,777,280		0.00	2016-11-11
335	2669	China Overseas Property Holdings Limited:O	33,333	47,000		0.00	2016-09-28
336	0221	Easy One Financial Group Limited:O	46,974	3,241		0.00	2015-06-25
337	0004	Wharf (Holdings) Limited (The):O	30,424	1,690,053		0.00	2016-11-14
338	0381	AOM International Group Company Limited:O	50,000	5,900		0.00	2014-09-23
339	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	863,000		0.00	2016-11-14
340	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	13,500		0.00	2016-08-18
341	0904	China Green (Holdings) Limited:O	67,300	15,143		0.00	2016-04-29
342	2789	Yuanda China Holdings Limited:O	60,000	11,460		0.00	2015-08-20
343	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	8,740		0.00	2015-09-15
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	128,440		0.00	2016-03-29
345	2005	SSY Group Limited (KY):O	27,392	69,850		0.00	2015-09-10
346	1091	South Manganese Investment Limited:O	33,000	17,820		0.00	2016-11-16
347	1141	CMBC Capital Holdings Limited:O	150,000	29,100		0.00	2016-04-06
348	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	94,000	184,240		0.00	2016-10-25
349	3888	Kingsoft Corporation Limited:O	12,000	209,040		0.00	2016-10-03
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	225,500		0.00	2016-08-23
351	2899	ZIJIN MINING GROUP CO., LTD.:H	52,750	135,568		0.00	2015-09-17
352	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	425,500		0.00	2015-09-11
353	6863	China Huishan Dairy Holdings Company Limited:O	122,000	352,580		0.00	2016-06-10
354	1398	Industrial and Commercial Bank of China Limited:H	781,822	3,627,654		0.00	2016-11-10
355	0327	PAX Global Technology Limited:O	10,000	45,000		0.00	2016-11-07
356	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	17,150		0.00	2013-06-17
357	3708	China Supply Chain Holdings Limited:O	10,000	40,200		0.00	2016-11-01
358	2880	Liaoning Port Co., Ltd.:H	46,000	66,700		0.00	2016-10-27
359	0285	BYD Electronic (International) Company Limited:O	20,000	141,800		0.00	2016-11-18
360	0066	MTR CORPORATION LIMITED:O	52,088	2,026,223		0.00	2016-10-13
361	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-05-24
362	0390	CHINA RAILWAY GROUP LIMITED:H	37,000	255,300		0.00	2016-11-03
363	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	15,620		0.00	2013-08-09
364	0171	Silver Grant International Holdings Group Limited:O	20,000	16,800		0.00	2014-08-08
365	0670	China Eastern Airlines Corporation Limited:H	40,000	142,000		0.00	2016-07-20
366	0915	Daohe Global Group Limited:O	3,000	7,680		0.00	2016-09-28
367	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	347,820		0.00	2016-02-11
368	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	100,380		0.00	2015-12-14
369	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,400		0.00	2011-11-24
370	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	190,400		0.00	2016-11-15
371	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	50,050		0.00	2016-09-13
372	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	114	211		0.00	2016-04-25
373	1159	Smart Digital Technology Group Limited:O	4,000	7,920		0.00	2015-05-22
374	2878	Solomon Systech (International) Limited:O	20,000	6,700		0.00	2013-04-11
375	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,041	22,589		0.00	2016-04-25
376	0554	Hans Group Holdings Limited (KY):O	30,000	6,600		0.00	2015-06-23
377	2282	MGM China Holdings Limited:O	30,000	495,000		0.00	2016-08-10
378	3636	Poly Culture Group Corporation Limited:H	700	13,972		0.00	2014-05-12
379	1013	Wai Chun Group Holdings Limited:O	166,000	6,806		0.00	2015-02-03
380	1308	SITC International Holdings Company Limited:O	20,000	96,000		0.00	2015-05-04
381	1382	Pacific Textiles Holdings Limited:O	11,000	98,450		0.00	2013-11-25
382	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,375	656,075		0.00	2016-07-28
383	1380	China Kingstone Mining Holdings Limited:O	3,500	1,120		0.00	2016-09-08
384	0857	PETROCHINA COMPANY LIMITED:H	156,000	840,840		0.00	2016-11-02
385	0992	LENOVO GROUP LIMITED:O	82,000	395,240		0.00	2016-11-23
386	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	46,600		0.00	2016-11-18
387	8163	NOIZ Group Limited:O	11,763	1,165		0.00	2014-10-16
388	1698	Boshiwa International Holding Limited:O	15,000	25,200	*	0.00	2013-08-02
389	2006	Shanghai Jin Jiang Capital Company Limited:H	10,000	21,500		0.00	2016-07-29
390	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,500	107,030		0.00	2016-08-29
391	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,800	10,080		0.00	2015-08-07
392	0606	China Agri-Industries Holdings Limited:O	37,000	111,000		0.00	2015-12-03
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	212,499	33,150		0.00	2016-02-17
394	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	2,212,600		0.00	2016-11-02
395	8328	Xinyi Electric Storage Holdings Limited:O	3,750	5,175		0.00	2016-07-13
396	1259	Prosperous Future Holdings Limited (KY):O	7,000	3,920		0.00	2014-02-20
397	1686	SUNEVISION HOLDINGS LTD.:O	16,000	55,200		0.00	2016-09-28
398	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,403	587,236		0.00	2016-11-17
399	0710	BOE Varitronix Limited:O	5,000	16,150		0.00	2015-01-02
400	1777	Fantasia Holdings Group Co., Limited:O	39,000	38,610		0.00	2016-11-02
401	0877	OM Technologies (Group) Limited:O	5,000	21,500		0.00	2014-03-11
402	0401	Wanjia Group Holdings Limited:O	4,200	3,318		0.00	2016-11-02
403	1110	Kingworld Medicines Group Limited:O	4,000	5,120		0.00	2015-03-05
404	0808	Prosperity Real Estate Investment Trust:Unit	9,062	28,273		0.00	2016-11-02
405	0617	PALIBURG HOLDINGS LIMITED:O	6,918	15,635		0.00	2008-11-07
406	0286	Aidigong Maternal & Child Health Limited (BM):O	16,035	11,064		0.00	2016-06-22
407	0681	Chinese People Holdings Company Limited:O	42,696	5,636		0.00	2014-12-15
408	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	372,480		0.00	2016-09-22
409	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	33,040		0.00	2015-11-23
410	0493	GOME Retail Holdings Limited:O	130,000	131,300		0.00	2016-09-20
411	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,100	1,638	*	0.00	2013-06-03
412	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	116,000		0.00	2016-03-22
413	0364	Blockchain Group Company Limited:O	128,000	6,912		0.00	2011-04-27
414	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	157,000		0.00	2016-09-30
415	8158	China Regenerative Medicine International Limited:O	100,000	27,500		0.00	2016-03-14
416	3983	China BlueChemical Ltd.:H	10,000	19,000		0.00	2016-01-26
417	3988	BANK OF CHINA LIMITED:H	472,001	1,633,123		0.00	2016-11-02
418	0211	STYLAND HOLDINGS LIMITED:O	25,834	4,857		0.00	2015-06-16
419	0621	Taung Gold International Limited:O	100,000	10,300		0.00	2016-10-27
420	1200	Midland Holdings Limited (BM):O	4,000	9,200		0.00	2012-08-17
421	0347	Angang Steel Company Limited:H	6,000	26,820		0.00	2016-04-08
422	0956	China Suntien Green Energy Corporation Limited:H	10,000	10,700		0.00	2014-04-25
423	0722	UMP Healthcare Holdings Limited:O	4,000	4,880		0.00	2015-11-27
424	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,200		0.00	2015-10-23
425	0806	Value Partners Group Limited:O	10,000	70,400		0.00	2016-10-04
426	0005	HSBC HOLDINGS PLC:O	106,586	6,549,710		0.00	2016-11-23
427	1613	Synertone Communication Corporation:O	17,600	3,326		0.00	2016-04-29
428	2383	TOM GROUP LIMITED:O	20,000	36,200		0.00	2016-05-19
429	0555	REXLot Holdings Limited:O	50,000	6,350		0.00	2016-04-22
430	0856	VSTECS Holdings Limited:O	7,200	17,928		0.00	2016-06-02
431	0002	CLP HOLDINGS LIMITED:O	12,500	931,875		0.00	2016-10-13
432	1393	Hidili Industry International Development Limited:O	10,000	1,950	*	0.00	2016-03-07
433	1282	Renze Harvest International Limited:O	108,000	83,160		0.00	2015-06-26
434	0102	Summit Ascent Holdings Limited:O	7,200	17,136		0.00	2016-04-14
435	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,425	748,404		0.00	2016-10-04
436	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	33,912	4,951	*	0.00	2014-08-28
437	1448	Fu Shou Yuan International Group Limited:O	10,000	46,400		0.00	2016-07-15
438	2888	STANDARD CHARTERED PLC:O	15,614	968,849		0.00	2016-09-12
439	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	214,200		0.00	2016-11-14
440	0008	PCCW LIMITED:O	36,622	160,771		0.00	2016-09-22
441	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,243	2,461		0.00	2016-04-12
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	119,200	649,640		0.00	2016-11-18
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	27,180		0.00	2016-10-07
444	1182	Success Dragon International Holdings Limited:O	8,000	3,160		0.00	2012-10-05
445	0987	China Renewable Energy Investment Limited:O	10,668	3,414		0.00	2015-03-20
446	1086	Goodbaby International Holdings Limited:O	5,000	18,900		0.00	2016-09-12
447	0231	Ping An Securities Group (Holdings) Limited:O	84,000	8,148		0.00	2014-10-17
448	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	81,000		0.00	2016-08-05
449	0498	Blue River Holdings Limited:O	20,000	3,200		0.00	2015-06-04
450	6881	China Galaxy Securities Co., Ltd.:H	16,000	124,960		0.00	2016-09-13
451	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	130,000	417,300		0.00	2016-09-15
452	1999	Man Wah Holdings Limited:O	16,000	90,560		0.00	2016-11-18
453	0274	Renaissance Asia Silk Road Group Limited:O	71,600	2,578		0.00	2016-05-25
454	0745	China National Culture Group Limited:O	40,000	1,640		0.00	2015-09-25
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,900		0.00	2011-08-08
456	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,383	227,582		0.00	2016-04-27
457	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	78,500		0.00	2015-06-10
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,780		0.00	2014-08-08
459	0198	SMI Holdings Group Limited:O	53,117	39,838		0.00	2016-01-18
460	3993	CMOC Group Limited (CN):H	15,000	29,850		0.00	2016-11-23
461	0706	Beautiful China Holdings Company Limited:O	20,000	2,660		0.00	2010-04-30
462	0799	IGG Inc:O	5,000	30,900		0.00	2016-03-08
463	2178	Petro-king Oilfield Services Limited:O	6,281	3,078		0.00	2016-07-08
464	0428	Cocoon Holdings Limited:O	300	543		0.00	2007-06-26
465	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	42,000		0.00	2016-11-17
466	0362	China Zenith Chemical Group Limited:O	10,000	720		0.00	2014-04-11
467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,678	538,683		0.00	2016-09-12
468	0378	FDG Kinetic Limited:O	17,500	22,750		0.00	2016-01-25
469	0348	China Healthwise Holdings Limited:O	20,000	4,800		0.00	2016-09-27
470	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,896		0.00	2015-07-23
471	0986	Dufu Liquor Group Limited:O	1,240	732		0.00	2016-10-25
472	0999	I.T LIMITED:O	4,000	12,240		0.00	2016-11-14
473	0119	Poly Property Group Co., Limited:O	12,000	30,240		0.00	2016-10-04
474	1813	KWG Group Holdings Limited:O	10,000	43,900		0.00	2016-08-23
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	39,100		0.00	2016-09-07
476	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	3,780		0.00	2016-03-24
477	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,014	46,580		0.00	2010-11-05
478	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,272	8,507		0.00	2015-03-26
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	33,500	958,100		0.00	2016-09-02
480	3313	ArtGo Holdings Limited:O	5,000	3,550		0.00	2016-11-23
481	0001	CK Hutchison Holdings Limited:O	12,104	1,164,405		0.00	2016-09-06
482	0053	GUOCO GROUP LIMITED:O	1,000	88,450		0.00	2016-09-13
483	1113	CK Asset Holdings Limited (KY):O	11,604	602,248		0.00	2016-11-11
484	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	7,620		0.00	2015-06-02
485	0604	SHENZHEN INVESTMENT LIMITED:O	22,779	77,221		0.00	2016-10-13
486	3868	Qunxing Paper Holdings Company Limited:O	4,653	10,144	*	0.00	2011-01-10
487	0358	Jiangxi Copper Company Limited:H	4,000	47,360		0.00	2015-10-19
488	0494	LI & FUNG LIMITED:O	24,000	80,400		0.00	2015-09-02
489	0011	HANG SENG BANK, LIMITED:O	5,395	787,131		0.00	2016-08-12
490	0144	China Merchants Port Holdings Company Limited:O	7,384	142,807		0.00	2016-11-16
491	0603	China Oil And Gas Group Limited:O	16,280	10,094		0.00	2015-06-08
492	6839	Yunnan Water Investment Co., Limited:H	1,000	4,320		0.00	2015-06-05
493	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	114,000	123,120		0.00	2016-11-11
494	0755	DevGreat Group Limited:O	40,000	5,880		0.00	2013-04-11
495	1888	Kingboard Laminates Holdings Limited:O	8,000	56,720		0.00	2016-10-24
496	1928	Sands China Ltd.:O	20,000	758,000		0.00	2015-08-05
497	0522	ASMPT Limited:O	1,000	74,750		0.00	2016-09-01
498	0812	Southwest Securities International Securities Limited:O	6,000	2,730		0.00	2015-07-27
499	0402	Peace Map Holding Limited:O	20,000	3,740		0.00	2014-03-20
500	0700	TENCENT HOLDINGS LIMITED:O	23,200	4,507,760		0.00	2016-11-23
501	0958	Huaneng Renewables Corporation Limited:H	10,000	25,600		0.00	2016-11-01
502	1165	Shunfeng International Clean Energy Limited:O	10,000	6,600		0.00	2015-06-11
503	1991	Ta Yang Group Holdings Limited:O	2,000	1,740		0.00	2010-04-22
504	1818	Zhaojin Mining Industry Company Limited:H	2,000	14,220		0.00	2016-07-13
505	0245	China Vered Financial Holding Corporation Limited:O	66,100	52,880		0.00	2015-11-05
506	0939	CHINA CONSTRUCTION BANK CORPORATION:H	527,144	3,004,721		0.00	2016-11-10
507	0753	Air China Limited:H	10,000	50,400		0.00	2016-04-05
508	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	12,400		0.00	2016-05-23
509	0535	Gemdale Properties and Investment Corporation Limited:O	34,000	18,020		0.00	2014-06-24
510	0998	China CITIC Bank Corporation Limited:H	31,400	157,628		0.00	2016-11-02
511	8080	North Asia Strategic Holdings Limited:O	4,000	480		0.00	2012-10-04
512	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	1,530		0.00	2016-02-26
513	2007	Country Garden Holdings Company Limited:O	44,519	184,309		0.00	2016-06-15
514	1988	China Minsheng Banking Corp., Ltd.:H	13,920	121,800		0.00	2016-11-02
515	8279	AGTech Holdings Limited:O	20,700	30,429		0.00	2007-06-26
516	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	42,120		0.00	2016-10-19
517	3368	Parkson Retail Group Limited:O	5,000	4,250		0.00	2010-10-25
518	0061	Green Leader Holdings Group Limited:O	108,800	2,067		0.00	2016-11-10
519	2233	WEST CHINA CEMENT LIMITED:O	10,000	8,000		0.00	2016-04-08
520	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-11-26
521	0410	SOHO CHINA LIMITED:O	9,500	39,330		0.00	2016-11-02
522	0678	Genting Hong Kong Limited:O	15,415	35,146		0.00	2008-07-08
523	0826	Tiangong International Company Limited:O	4,000	3,760		0.00	2015-06-02
524	1215	Kai Yuan Holdings Limited:O	23,000	2,553		0.00	2012-03-26
525	0916	China Longyuan Power Group Corporation Limited:H	6,000	35,400		0.00	2016-11-02
526	8212	Celebrate International Holdings Limited:O	675	161		0.00	2015-12-23
527	1966	China SCE Group Holdings Limited:O	6,000	15,240		0.00	2016-10-13
528	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,700		0.00	2015-09-07
529	0865	Jiande International Holdings Limited:O	10,000	2,070		0.00	2016-11-10
530	8103	hmvod Limited:O	200	470		0.00	2016-01-04
531	8198	Crypto Flow Technology Limited:O	5,200	2,158		0.00	2014-05-29
532	0571	ESUN HOLDINGS LIMITED:O	2,000	1,360		0.00	2013-02-21
533	1432	China Shengmu Organic Milk Limited:O	10,000	22,900		0.00	2015-05-22
534	0343	CULTURECOM HOLDINGS LIMITED:O	2,100	1,827	*	0.00	2016-09-05
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,582	37,757		0.00	2016-04-15
536	1929	Chow Tai Fook Jewellery Group Limited:O	15,400	97,174		0.00	2016-11-08
537	3396	Legend Holdings Corporation:H	600	11,160		0.00	2015-06-29
538	3969	China Railway Signal & Communication Corporation Limited:H	3,000	19,050		0.00	2016-08-29
539	0665	Haitong International Securities Group Limited:O	8,119	43,518		0.00	2016-11-01
540	3328	Bank of Communications Co., Ltd.:H	51,770	311,138		0.00	2016-10-14
541	1207	SRE Group Limited:O	30,000	6,210		0.00	2016-10-17
542	0887	Emperor Watch & Jewellery Limited:O	10,000	3,000		0.00	2014-07-16
543	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	6,054		0.00	2013-06-13
544	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	303,280		0.00	2016-11-02
545	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	583		0.00	2015-08-25
546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,090		0.00	2015-05-11
547	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2015-05-27
548	0651	China Ocean Industry Group Limited:O	16,400	3,903		0.00	2016-08-04
549	0715	China Oceanwide Holdings Limited:O	22,000	17,160		0.00	2015-07-02
550	2083	Nature Home Holding Company Limited:O	2,000	2,160		0.00	2014-03-06
551	1886	China Huiyuan Juice Group Limited:O	3,500	10,080		0.00	2015-05-27
552	8143	Good Fellow Healthcare Holdings Limited:O	3,000	1,230		0.00	2016-10-11
553	0151	Want Want China Holdings Limited:O	16,000	77,920		0.00	2016-09-28
554	0497	CSI Properties Limited (BM):O	12,500	3,500		0.00	2013-02-20
555	0880	SJM Holdings Limited:O	7,000	42,280		0.00	2015-12-15
556	1530	3SBio Inc.:O	3,000	24,660		0.00	2016-04-06
557	0022	MEXAN LIMITED (BM):O	1,541	374		0.00	2016-08-11
558	0577	South Shore Holdings Limited:O	1,078	2,652		0.00	2016-04-14
559	3886	Town Health International Medical Group Limited:O	9,000	11,340		0.00	2015-07-08
560	1889	Sanai Health Industry Group Company Limited:O	2,500	788		0.00	2015-03-26
561	1833	Intime Retail (Group) Company Limited:O	3,000	19,500		0.00	2016-07-29
562	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	270,600		0.00	2016-10-12
563	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	89,100		0.00	2016-07-27
564	0193	CAPITAL ESTATE LIMITED:O	4,001	364		0.00	2010-05-26
565	3360	Far East Horizon Limited:O	4,000	28,000		0.00	2016-09-02
566	0573	Tao Heung Holdings Limited:O	1,000	2,050		0.00	2016-09-21
567	2033	Time Watch Investments Limited:O	2,000	1,940		0.00	2016-04-14
568	0689	EPI (Holdings) Limited:O	4,000	980		0.00	2015-05-15
569	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	4,560		0.00	2015-10-15
570	1088	China Shenhua Energy Company Limited:H	3,000	48,840		0.00	2016-11-10
571	0376	Yunfeng Financial Group Limited:O	2,000	11,640		0.00	2016-05-18
572	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-10-24
573	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,000		0.00	2015-06-30
574	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,750		0.00	2012-02-14
575	2199	Regina Miracle International (Holdings) Limited:O	1,000	7,560		0.00	2016-09-15
576	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	43,440		0.00	2016-09-01
577	1019	Convoy Global Holdings Limited:O	12,000	2,964		0.00	2015-08-31
578	0547	Digital Domain Holdings Limited:O	10,000	5,700		0.00	2016-07-22
579	1316	Nexteer Automotive Group Limited:O	2,000	19,400		0.00	2016-09-06
580	2020	ANTA Sports Products Limited:O	2,000	43,100		0.00	2015-12-29
581	1680	Macau Legend Development Limited:O	5,000	8,300		0.00	2015-12-15
582	1638	Kaisa Group Holdings Ltd.:O	4,000	6,240	*	0.00	2013-06-04
583	0083	SINO LAND COMPANY LIMITED:O	4,797	55,837		0.00	2016-04-19
584	0862	Vision Values Holdings Limited:O	2,000	720		0.00	2010-06-14
585	0914	Anhui Conch Cement Company Limited:H	1,000	21,950		0.00	2016-09-08
586	1199	COSCO SHIPPING Ports Limited:O	2,310	17,672		0.00	2016-10-26
587	0136	China Ruyi Holdings Limited:O	56,000	35,840		0.00	2016-11-22
588	0910	China Sandi Holdings Limited:O	2,500	738		0.00	2014-03-17
589	1788	Guotai Junan International Holdings Limited:O	5,000	15,700		0.00	2016-11-01
590	0751	Skyworth Group Limited:O	2,109	10,376		0.00	2016-07-07
591	0267	CITIC Limited (HK):O	20,000	240,000		0.00	2016-09-12
592	0166	New Times Corporation Limited (BM):O	4,000	960		0.00	2013-06-05
593	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	45,600		0.00	2016-09-07
594	0578	Rosan Resources Holdings Limited:O	450	88		0.00	2012-10-29
595	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,037	1,680		0.00	2016-08-11
596	6837	Haitong Securities Co., Ltd.:H	2,000	29,280		0.00	2015-08-17
597	1883	CITIC Telecom International Holdings Limited:O	2,000	5,160		0.00	2016-11-02
598	3998	Bosideng International Holdings Limited:O	6,000	4,320		0.00	2016-06-17
599	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	392		0.00	2015-05-29
600	0622	Oshidori International Holdings Limited:O	4,000	1,800		0.00	2016-11-14
601	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,523	19,129		0.00	2016-04-28
602	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	42,000		0.00	2016-11-21
603	0431	Greater China Financial Holdings Limited:O	2,000	580		0.00	2015-12-29
604	0673	China Health Group Limited:O	1,510	243	*	0.00	2007-06-26
605	0006	Power Assets Holdings Limited:O	1,000	73,150		0.00	2016-07-05
606	0941	China Mobile Limited (HK):O	9,500	798,000		0.00	2016-11-11
607	8007	Global Strategic Group Limited:O	2,600	476		0.00	2015-04-13
608	0313	Richly Field China Development Limited:O	6,000	564		0.00	2015-06-17
609	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	13,500		0.00	2016-10-25
610	0124	Guangdong Land Holdings Limited:O	710	1,207		0.00	2014-03-19
611	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	36,275		0.00	2016-08-31
612	0883	CNOOC LIMITED:O	18,000	182,880		0.00	2016-11-11
613	1038	CK Infrastructure Holdings Limited:O	1,000	65,000		0.00	2015-03-10
614	3883	China Aoyuan Group Limited:O	1,000	1,790		0.00	2014-07-21
615	0337	Greenland Hong Kong Holdings Limited:O	1,000	1,980		0.00	2015-07-02
616	2638	HK Electric Investments Limited:O	3,000	21,180		0.00	2016-11-15
617	1099	SINOPHARM GROUP CO. LTD.:H	400	14,220		0.00	2016-10-03
618	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	16,750		0.00	2014-05-15
619	3698	Huishang Bank Corporation Limited:H	1,000	3,910		0.00	2014-10-24
620	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	6,600		0.00	2016-08-09
621	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000	710		0.00	2010-05-04
622	8150	Seamless Green China (Holdings) Limited:O	329	94		0.00	2015-06-08
623	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,748		0.00	2015-06-01
624	0996	Carnival Group International Holdings Limited:O	4,000	3,760		0.00	2011-04-15
625	1387	China Dili Group:O	10,000	1,990		0.00	2015-06-22
626	0869	Playmates Toys Limited:O	250	325		0.00	2015-05-19
627	6823	HKT Limited (KY):O	1,525	14,899		0.00	2016-10-04
628	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356	263		0.00	2015-03-18
629	0723	Reliance Global Holdings Limited (BM):O	1,562	203		0.00	2016-11-10
630	0973	L'Occitane International S.A.:O	250	3,860		0.00	2013-04-26
631	1733	E-Commodities Holdings Limited:O	500	380		0.00	2016-05-19
632	1128	Wynn Macau, Limited:O	800	10,592		0.00	2016-09-20
633	0945	MANULIFE FINANCIAL CORPORATION:O	300	40,650		0.00	2016-08-09
634	1097	i-CABLE Communications Limited:O	300	240		0.00	2013-10-23
635	3333	China Evergrande Group:O	2,000	10,660		0.00	2016-10-13
636	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	1,208	*	0.00	2015-07-09
637	8019	Hao Wen Holdings Limited:O	225	46		0.00	2015-11-10
638	1049	Celestial Asia Securities Holdings Limited:O	96	57		0.00	2013-10-03
639	0276	Mongolia Energy Corporation Limited:O	206	81		0.00	2016-11-02
640	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	217	2,496		0.00	2016-09-15
641	0988	Silk Road Logistics Holdings Limited:O	420	206		0.00	2016-08-24
642	0290	GoFintech Quantum Innovation Limited:O	334	117		0.00	2015-06-16
643	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,010		0.00	2015-10-07
644	0663	KING STONE ENERGY GROUP LIMITED:O	500	99		0.00	2012-10-04
645	1191	China Gem Holdings Limited:O	200	77		0.00	2013-05-06
646	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	109	432		0.00	2015-10-20
647	0307	Up Energy Development Group Limited:O	160	21	*	0.00	2015-08-24
648	0273	MASON GROUP HOLDINGS LIMITED:O	645	119		0.00	2014-12-17
649	0474	Aceso Life Science Group Limited:O	145	54		0.00	2016-02-05
650	0397	Minerva Group Holding Limited:O	85	19		0.00	2016-04-07
651	8063	Global Mastermind Holdings Limited:O	60	10		0.00	2016-11-10
652	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30	12		0.00	2015-04-08
653	0805	GLENCORE PLC:O	200	5,480		0.00	2014-09-25
654	0835	Asia Coal Limited:O	70	11		0.00	2008-06-10
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72	45		0.00	2015-01-26
656	0959	Century Entertainment International Holdings Limited:O	1	1		0.00	2016-05-06
657	0655	HONGKONG CHINESE LIMITED:O	3	4		0.00	2015-05-15
658	0275	Master Glory Group Limited:O	7	3		0.00	2016-03-31
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4	51		0.00	2016-09-26
660	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2016-07-07

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