CCASS holdings

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

CCASS holdings on 2016-12-07

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	1073	Da Yu Financial Holdings Limited:O	25,300,000	6,198,500	*	2.53	2014-08-13
2	1075	CAPINFO COMPANY LIMITED:H	9,270,000	6,118,200		1.20	2016-08-29
3	1196	Realord Group Holdings Limited:O	12,850,000	62,451,000		1.12	2016-11-15
4	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,026,800	9,826,264		1.10	2016-12-07
5	0747	Shenyang Public Utility Holdings Company Limited:H	6,228,000	3,425,400		1.03	2016-07-13
6	0865	Jiande International Holdings Limited:O	41,793,600	9,152,798		0.72	2016-11-02
7	3623	China Success Finance Group Holdings Limited:O	3,086,000	6,511,460		0.58	2016-11-30
8	0827	Ko Yo Chemical (Group) Limited:O	21,884,000	4,595,640		0.51	2016-09-26
9	1182	Success Dragon International Holdings Limited:O	8,446,503	3,167,439		0.48	2016-01-14
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,230,200	17,574,234		0.45	2015-06-19
11	8269	Wealth Glory Holdings Limited:O	2,830,000	622,600		0.41	2016-11-18
12	8047	China Ocean Group Development Limited:O	7,656,000	1,837,440		0.38	2016-12-07
13	1168	Z Fin Limited:O	13,131,750	11,293,305		0.37	2016-12-05
14	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,650,000	650,250		0.37	2015-08-03
15	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,356	14,970		0.34	2016-04-25
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	845,640		0.34	2015-10-30
17	0913	Harbour Digital Asset Capital Limited:O	5,540,001	930,720		0.32	2016-11-11
18	1868	Neo-Neon Holdings Limited:O	6,086,500	7,729,855		0.31	2016-11-02
19	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,603,332	2,489,410		0.30	2016-08-24
20	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,579,000	25,222,260		0.30	2016-12-06
21	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,340,000	5,410,800		0.27	2016-10-25
22	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	360,000	583,200		0.27	2016-09-29
23	2700	Green International Holdings Limited:O	5,120,000	1,280,000		0.26	2016-03-22
24	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,924,000	2,924,000		0.24	2015-08-11
25	1011	China NT Pharma Group Company Limited:O	3,750,000	6,675,000		0.24	2016-01-11
26	0228	China Energy Development Holdings Limited:O	21,610,000	1,901,680		0.23	2015-11-02
27	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,800,000	308,000	*	0.22	2013-02-08
28	2088	Xiwang Property Holdings Company Limited:O	2,738,205	876,226		0.22	2015-06-10
29	0603	China Oil And Gas Group Limited:O	12,716,270	7,884,087		0.22	2016-04-21
30	8086	Sino Vision Worldwide Holdings Limited:O	3,702,000	462,750		0.21	2016-07-12
31	8046	Heng Xin China Holdings Limited:O	16,504,666	924,261		0.20	2016-11-24
32	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	620,000	1,395,000		0.19	2016-06-03
33	0352	Fortune Sun (China) Holdings Limited:O	460,000	515,200		0.19	2016-10-05
34	0196	Honghua Group Limited:O	6,054,000	4,964,280		0.19	2016-08-10
35	2198	China Sanjiang Fine Chemicals Company Limited:O	1,682,000	3,027,600		0.17	2016-10-04
36	0509	Century Sunshine Group Holdings Limited:O	7,770,868	2,253,552		0.17	2016-04-01
37	0484	Forgame Holdings Limited:O	230,500	1,788,680		0.17	2016-09-02
38	0988	Silk Road Logistics Holdings Limited:O	6,986,196	2,969,133		0.16	2016-07-06
39	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	400,000	460,000		0.15	2016-06-13
40	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,357,397	346,136		0.15	2016-08-16
41	0622	Oshidori International Holdings Limited:O	10,809,412	3,513,059		0.15	2016-12-05
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,660,000	177,620		0.15	2015-09-01
43	1176	Zhuguang Holdings Group Company Limited:O	6,858,000	7,886,700		0.14	2016-11-03
44	0764	Eternity Investment Limited:O	4,448,367	1,023,124		0.14	2016-12-07
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,330,000	1,223,600		0.12	2015-10-23
46	0498	Blue River Holdings Limited:O	5,528,000	862,368		0.12	2015-08-17
47	8178	China Information Technology Development Limited:O	6,708,000	1,006,200		0.12	2015-10-19
48	0729	FDG Electric Vehicles Limited:O	26,178,800	9,686,156		0.12	2016-12-07
49	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,200,000	324,000		0.12	2016-05-10
50	0431	Greater China Financial Holdings Limited:O	4,711,000	1,177,750		0.11	2016-11-28
51	8356	Tsun Yip Holdings Limited (KY):O	4,490,000	1,037,190		0.11	2016-09-30
52	0221	Easy One Financial Group Limited:O	5,128,325	302,571		0.11	2016-11-24
53	0814	Beijing Jingkelong Company Limited:H	201,000	319,590		0.11	2015-04-15
54	0290	GoFintech Quantum Innovation Limited:O	4,202,000	1,302,620		0.10	2016-11-24
55	1300	Trigiant Group Limited:O	1,626,000	1,934,940		0.10	2016-12-07
56	1371	China Ecotourism Group Limited:O	8,660,000	2,468,100		0.10	2016-12-05
57	0195	Greentech Technology International Limited:O	5,000,000	625,000		0.10	2015-06-17
58	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,518,000	648,864		0.09	2016-10-17
59	1106	Ming Lam Holdings Limited:O	9,760,000	1,961,760		0.09	2016-01-19
60	1638	Kaisa Group Holdings Ltd.:O	4,829,000	7,533,240	*	0.09	2015-04-01
61	0640	Infinity Development Holdings Company Limited:O	588,000	617,400		0.09	2015-07-27
62	8088	8088 Investment Holdings Limited:O	8,408,000	1,235,976		0.09	2016-03-02
63	0320	COMPUTIME GROUP LIMITED:O	700,000	756,000		0.08	2015-06-18
64	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000,000	408,000		0.08	2015-10-09
65	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,620,000	346,680		0.08	2016-12-05
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	390,000	452,400	*	0.08	2015-06-16
67	0513	CONTINENTAL HOLDINGS LIMITED:O	5,290,000	745,890		0.08	2015-11-04
68	0979	Green Energy Group Limited:O	523,250	154,359		0.08	2016-11-09
69	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	550,000	313,500		0.08	2015-06-03
70	0571	ESUN HOLDINGS LIMITED:O	944,300	651,567		0.08	2016-10-07
71	8160	Goldway Education Group Limited:O	396,000	144,540		0.08	2016-12-06
72	1097	i-CABLE Communications Limited:O	1,521,242	1,232,206		0.08	2016-10-19
73	1241	Shuanghua Holdings Limited:O	476,000	295,120		0.07	2016-09-14
74	0680	Nan Hai Corporation Limited:O	48,552,877	13,352,041		0.07	2016-10-17
75	0076	Elate Holdings Limited:O	2,138,453	194,599		0.07	2016-12-01
76	0491	Emperor Culture Group Limited:O	1,500,075	342,017		0.07	2015-12-21
77	0918	Majestic Dragon AeroTech Holdings Limited:O	520,000	431,600		0.07	2014-03-04
78	0067	China Lumena New Materials Corp.:O	3,734,851	4,668,564	*	0.07	2015-01-23
79	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	722,000	306,850	*	0.07	2010-02-03
80	8055	China E-Information Technology Group Limited:O	2,176,000	728,960		0.07	2016-11-30
81	1669	Global International Credit Group Limited:O	254,000	332,740		0.06	2016-05-17
82	3330	Lingbao Gold Group Company Ltd.:H	186,000	332,940		0.06	2016-10-04
83	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	1,420,000		0.06	2015-07-14
84	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	167,000	242,150		0.06	2015-11-16
85	0024	BURWILL HOLDINGS LIMITED:O	3,010,000	571,900		0.06	2016-06-15
86	0131	CHEUK NANG (HOLDINGS) LIMITED:O	304,337	1,692,114		0.06	2016-07-19
87	1991	Ta Yang Group Holdings Limited:O	512,000	445,440		0.06	2016-11-30
88	1639	AKM INDUSTRIAL COMPANY LIMITED:O	560,000	313,600		0.06	2016-10-06
89	8063	Global Mastermind Holdings Limited:O	1,530,385	241,801		0.06	2016-11-21
90	8003	Great World Company Holdings Ltd:O	1,300,000	91,000		0.05	2015-07-08
91	1096	Sino Energy International Holdings Group Limited:O	880,000	352,000		0.05	2016-01-11
92	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	218,000	1,116,160		0.05	2016-09-05
93	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,880,210	152,297		0.05	2016-11-01
94	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,186,162	961,911		0.05	2016-10-28
95	1172	Magnus Concordia Group Limited:O	1,720,000	316,480		0.05	2015-07-06
96	8250	Du Du Holdings Limited (KY):O	3,556,000	487,172		0.05	2016-04-06
97	0844	Greatime International Holdings Limited:O	212,000	284,080		0.05	2016-12-07
98	8120	China Demeter Financial Investments Limited:O	388,000	45,008		0.05	2016-11-29
99	1028	C.banner International Holdings Limited:O	1,042,000	2,146,520		0.05	2016-05-17
100	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	395,000	1,536,550		0.05	2016-11-14
101	0326	CHINA STAR ENTERTAINMENT LIMITED:O	448,208	237,550		0.05	2016-10-03
102	8087	China 33 Media Group Limited:O	2,800,000	305,200		0.05	2015-10-15
103	1495	Jiyi Holdings Limited:O	210,000	231,000		0.05	2016-10-14
104	0479	CIL HOLDINGS LIMITED:O	1,740,810	175,822		0.05	2015-10-20
105	1227	National Investments Fund Limited:O	1,000,400	158,063		0.05	2014-06-16
106	8315	Century Plaza Hotel Group:O	3,000,000	213,000		0.05	2016-10-18
107	0952	Quam Plus International Financial Limited:O	710,000	894,600		0.05	2016-11-15
108	1148	Xinchen China Power Holdings Limited:O	600,000	762,000		0.05	2016-09-29
109	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,500,199	625,050		0.05	2016-07-22
110	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	570,000	228,000		0.05	2016-09-29
111	0450	HUNG HING PRINTING GROUP LIMITED:O	400,000	512,000		0.04	2016-12-05
112	2371	Chuanglian Holdings Limited (KY):O	2,016,000	332,640		0.04	2015-07-07
113	0361	SINO GOLF HOLDINGS LIMITED:O	2,200,000	836,000		0.04	2016-11-23
114	0745	China National Culture Group Limited:O	4,150,000	170,150		0.04	2016-12-06
115	2293	Bamboos Health Care Holdings Limited:O	168,000	230,160		0.04	2016-09-22
116	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	326,470	135,485		0.04	2016-11-24
117	3344	GTI Holdings Limited (KY):O	340,000	380,800		0.04	2016-11-11
118	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,000	105,020		0.04	2016-09-08
119	0397	Minerva Group Holding Limited:O	1,134,202	224,572		0.04	2016-11-22
120	0976	Chiho Environmental Group Limited:O	630,000	3,559,500		0.04	2016-08-22
121	3628	RENHENG Enterprise Holdings Limited:O	312,000	221,520		0.04	2016-10-04
122	6888	Freetech Road Recycling Technology (Holdings) Limited:O	415,000	369,350		0.04	2016-11-30
123	8071	China Netcom Technology Holdings Limited:O	1,200,000	106,800		0.04	2015-06-04
124	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	198,000	409,860		0.04	2016-11-30
125	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	121,600		0.04	2015-05-18
126	0433	North Mining Shares Company Limited:O	7,487,500	1,332,775		0.04	2016-06-30
127	0646	China Environmental Technology Holdings Limited:O	960,000	264,000		0.04	2015-06-08
128	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	918,937	1,286,512		0.04	2016-10-26
129	1588	Chanjet Information Technology Company Limited:H	20,000	200,000		0.04	2016-03-30
130	1062	China Development Bank International Investment Limited:O	1,050,000	288,750		0.04	2016-11-10
131	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	259,200		0.04	2016-11-30
132	1380	China Kingstone Mining Holdings Limited:O	170,000	51,000		0.04	2016-09-30
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	512,892	52,315		0.04	2016-11-11
134	0894	Man Yue Technology Holdings Limited:O	166,000	136,120		0.03	2014-07-17
135	0390	CHINA RAILWAY GROUP LIMITED:H	1,465,000	9,786,200		0.03	2016-12-06
136	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	310,000	982,700		0.03	2015-05-04
137	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	38,000		0.03	2015-06-05
138	0449	Chigo Holding Limited:O	2,844,000	292,932		0.03	2016-08-17
139	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	790,537	359,694		0.03	2016-12-07
140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,075	428,188		0.03	2016-07-05
141	0064	GET NICE HOLDINGS LIMITED:O	2,660,000	731,500		0.03	2016-10-31
142	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	162,690		0.03	2015-07-20
143	0653	BONJOUR HOLDINGS LIMITED:O	1,111,000	383,295		0.03	2016-10-20
144	0471	Silkwave Inc:O	597,000	340,290		0.03	2016-12-02
145	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	124,800		0.03	2016-10-27
146	0975	Mongolian Mining Corporation:O	2,852,500	644,665		0.03	2016-10-27
147	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	245,000	200,900		0.03	2015-07-28
148	8363	SDM Education Group Holdings Limited:O	60,000	45,000		0.03	2016-11-21
149	8368	Creative China Holdings Limited:O	366,000	106,140		0.03	2016-11-25
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	363,171	70,309,906		0.03	2016-12-07
151	0648	SoftMedx Healthcare Limited:O	1,920,600	88,348	*	0.03	2016-11-28
152	0430	Oriental Explorer Holdings Limited:O	794,000	109,572		0.03	2014-01-27
153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	456,140	101,263		0.03	2015-09-29
154	0724	Ruixin International Holdings Limited:O	3,960,000	158,400		0.03	2016-08-25
155	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	184,960		0.03	2010-09-08
156	0619	South China Financial Holdings Limited:O	4,200,000	319,200		0.03	2016-12-07
157	0209	Winshine Science Company Limited:O	804,000	199,392		0.03	2016-09-09
158	0986	Dufu Liquor Group Limited:O	100,523	51,267		0.03	2016-11-30
159	0686	Beijing Energy International Holding Co., Ltd.:O	1,294,000	815,220		0.03	2016-08-30
160	0226	LIPPO LIMITED (HK):O	131,000	623,560		0.03	2016-10-05
161	0362	China Zenith Chemical Group Limited:O	1,121,000	79,591		0.03	2016-12-01
162	1900	China ITS (Holdings) Co., Ltd.:O	427,016	256,210		0.03	2015-05-05
163	0871	China Dredging Environment Protection Holdings Limited:O	370,000	129,500		0.03	2016-10-19
164	8228	National Arts Group Holdings Limited:O	1,000,000	229,000		0.03	2016-12-07
165	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-25
166	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	310,000	235,600		0.02	2015-06-11
167	0402	Peace Map Holding Limited:O	2,000,000	330,000		0.02	2016-09-09
168	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	37,319	429,169		0.02	2016-06-10
169	0604	SHENZHEN INVESTMENT LIMITED:O	1,868,335	6,090,772		0.02	2016-11-24
170	0246	REAL GOLD MINING LIMITED:O	221,000	1,958,060	*	0.02	2011-06-24
171	0128	ENM Holdings Limited (HK):O	400,000	232,000		0.02	2016-12-05
172	0850	Long Well International Holdings Limited:O	1,826,000	315,898		0.02	2016-11-18
173	0271	Asiasec Properties Limited:O	298,000	813,540		0.02	2015-09-02
174	0555	REXLot Holdings Limited:O	2,400,000	288,000		0.02	2016-10-11
175	0681	Chinese People Holdings Company Limited:O	1,661,099	214,282		0.02	2015-06-12
176	1130	China Environmental Resources Group Limited:O	405,805	100,640		0.02	2016-12-07
177	8148	Wuxi Life International Holdings Group Limited:O	215,000	38,700		0.02	2016-11-11
178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,025,537	1,074,907		0.02	2016-11-16
179	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,205,040	1,565,578		0.02	2016-08-16
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,000	178,600		0.02	2016-10-18
181	0959	Century Entertainment International Holdings Limited:O	117,875	71,904		0.02	2016-05-16
182	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,117,500	402,325		0.02	2016-11-30
183	0575	Regent Pacific Group Limited:O	382,400	248,560		0.02	2016-12-07
184	3728	Ching Lee Holdings Limited:O	220,000	72,600		0.02	2016-09-23
185	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,500	37,647		0.02	2016-09-26
186	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	402,480		0.02	2016-11-17
187	1121	Golden Solar New Energy Technology Holdings Limited:O	238,000	221,340		0.02	2016-09-28
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,206,000	596,970		0.02	2016-11-09
189	0138	CCT Fortis Holdings Limited:O	190,791	198,423		0.02	2016-10-05
190	8092	ITE (HOLDINGS) LIMITED:O	200,000	29,200		0.02	2015-06-01
191	2312	China Financial Leasing Group Limited:O	160,000	45,600		0.02	2015-09-21
192	3800	GCL Technology Holdings Limited (KY):O	3,993,000	4,072,860		0.02	2016-10-25
193	1142	E&P Global Holdings Limited:O	131,000	39,955		0.02	2016-12-07
194	2866	COSCO SHIPPING Development Co., Ltd.:H	797,550	1,475,468		0.02	2016-12-07
195	0357	Hainan Meilan International Airport Company Limited:H	48,000	414,720		0.02	2016-09-22
196	8121	Guoen Holdings Limited:O	350,000	50,050		0.02	2015-08-24
197	0102	Summit Ascent Holdings Limited:O	308,000	714,560		0.02	2016-11-23
198	1395	ELL Environmental Holdings Limited:O	230,000	115,000		0.02	2015-07-16
199	0485	China Sinostar Group Company Limited:O	754,875	111,722		0.02	2016-02-23
200	0922	Anxian Yuan China Holdings Limited:O	1,120,000	113,120		0.02	2016-11-17
201	8132	Century Energy International Holdings Limited:O	1,020,000	134,640		0.02	2016-10-03
202	0925	Beijing Properties (Holdings) Limited:O	1,350,000	519,750		0.02	2016-09-13
203	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	496,000	1,790,560		0.02	2016-12-05
204	2638	HK Electric Investments Limited:O	1,743,605	11,873,950		0.02	2016-12-06
205	0261	GBA Holdings Limited:O	25,929,000	285,219		0.02	2016-11-10
206	1338	BaWang International (Group) Holding Limited:O	610,000	265,350		0.02	2016-09-02
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	464,000	408,320		0.02	2016-11-28
208	0987	China Renewable Energy Investment Limited:O	449,183	132,509		0.02	2016-11-29
209	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,500		0.02	2015-05-26
210	1058	NAMYUE HOLDINGS LIMITED:O	100,500	78,390		0.02	2007-09-21
211	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	149,281		0.02	2016-01-18
212	1360	NOVA Group Holdings Limited (KY):O	220,000	176,000		0.02	2015-12-03
213	0569	China Automation Group Limited:O	188,000	265,080		0.02	2016-08-09
214	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	40,480		0.02	2016-05-30
215	0091	Golden Century International Holdings Group Limited:O	1,137,500	127,400		0.02	2016-03-16
216	0697	Shoucheng Holdings Limited:O	1,592,000	445,760		0.02	2016-10-06
217	1685	Boer Power Holdings Limited:O	137,000	458,950		0.02	2016-11-04
218	2366	SMI Culture & Travel Group Holdings Limited:O	151,430	119,630		0.02	2016-09-13
219	1194	Bay Area Gold Group Limited:O	2,430,000	600,210		0.02	2015-10-02
220	1101	China Huarong Energy Company Limited:O	375,700	178,458		0.02	2016-10-31
221	0082	Crazy Sports Group Limited:O	566,600	178,479		0.02	2016-11-01
222	0444	Sincere Watch (Hong Kong) Limited:O	850,000	177,650		0.02	2016-10-25
223	1613	Synertone Communication Corporation:O	564,800	101,664		0.02	2016-05-19
224	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	188,700		0.02	2016-09-05
225	0596	Inspur Digital Enterprise Technology Limited:O	150,000	259,500		0.02	2016-11-16
226	8179	Palinda Group Holdings Limited:O	132,800	24,302		0.02	2016-06-29
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
228	8126	G.A. HOLDINGS LIMITED:O	76,000	38,000		0.02	2013-11-15
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	604,440		0.02	2016-12-07
230	0347	Angang Steel Company Limited:H	172,440	844,956		0.02	2016-11-10
231	0167	IDT INTERNATIONAL LIMITED:O	410,500	108,783		0.02	2015-07-02
232	1919	COSCO SHIPPING Holdings Co., Ltd.:H	404,000	1,268,560		0.02	2016-09-23
233	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2015-06-15
234	1562	Cybernaut International Holdings Company Limited:Wrnt	80,000	5,360		0.02	2016-01-19
235	2000	SIM TECHNOLOGY GROUP LIMITED:O	396,000	126,720		0.02	2016-05-13
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,351,930	157,579		0.02	2016-09-13
237	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	131,500		0.02	2016-11-28
238	0757	Solargiga Energy Holdings Limited:O	490,000	87,710		0.02	2015-10-14
239	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,194,000	1,289,520		0.02	2016-11-29
240	3323	China National Building Material Company Limited:H	436,000	1,739,640		0.02	2016-11-17
241	8296	Sino-Life Group Limited:O	112,000	16,128		0.02	2015-09-30
242	0381	AOM International Group Company Limited:O	812,000	81,200		0.02	2016-11-28
243	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	45,300		0.02	2016-09-15
244	0062	Transport International Holdings Limited:O	61,667	1,412,174		0.01	2016-10-18
245	0066	MTR CORPORATION LIMITED:O	884,299	34,045,512		0.01	2016-12-07
246	1788	Guotai Junan International Holdings Limited:O	1,040,400	2,861,100		0.01	2016-12-05
247	1616	A Metaverse Company:O	156,000	165,360		0.01	2016-06-28
248	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	320,000	390,400		0.01	2015-10-05
249	0956	China Suntien Green Energy Corporation Limited:H	273,000	283,920		0.01	2016-07-04
250	0577	South Shore Holdings Limited:O	136,644	334,778		0.01	2015-04-09
251	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	592,000	343,360		0.01	2015-07-10
252	1399	Veson Holdings Limited (KY):O	160,000	166,400	*	0.01	2015-03-16
253	3369	QINHUANGDAO PORT CO., LTD.:H	121,000	228,690		0.01	2016-10-12
254	0627	Japan Kyosei Group Company Limited:O	192,100	117,181		0.01	2016-08-09
255	0183	Winfull Group Holdings Limited:O	456,000	87,552		0.01	2015-07-20
256	1893	China National Materials Company Limited:H	169,000	317,720		0.01	2016-09-09
257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	60,000		0.01	2015-06-09
258	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	562,000	1,995,100		0.01	2016-12-06
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	332,400	199,440		0.01	2016-10-17
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	30,000		0.01	2015-04-10
261	0585	Imagi International Holdings Limited:O	640,000	134,400		0.01	2016-08-29
262	6866	Zuoli Kechuang Micro-finance Company Limited:H	42,000	47,040		0.01	2016-03-29
263	0190	HKC (HOLDINGS) LIMITED:O	73,571	286,191		0.01	2016-11-21
264	0761	Bel Global Resources Holdings Limited:O	490,000	70,070	*	0.01	2011-05-05
265	3838	China Starch Holdings Limited:O	810,000	139,320		0.01	2015-05-04
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	86,400		0.01	2015-05-05
267	1238	Powerlong Real Estate Holdings Limited:O	535,000	1,401,700		0.01	2016-08-22
268	1327	Luxxu Group Limited:O	460,000	66,700		0.01	2016-12-01
269	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,400	56,870		0.01	2015-04-22
270	0030	YNBY International Limited:O	354,000	48,852		0.01	2015-11-16
271	0011	HANG SENG BANK, LIMITED:O	252,700	37,247,980		0.01	2016-12-06
272	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	73,000		0.01	2016-10-04
273	1020	Cybernaut International Holdings Company Limited:O	420,000	134,400		0.01	2016-10-24
274	0931	China HK Power Smart Energy Group Limited:O	7,426,524	1,433,319		0.01	2016-09-27
275	3993	CMOC Group Limited (CN):H	513,000	1,072,170		0.01	2016-11-29
276	1826	FDB Holdings Limited:O	160,000	39,200		0.01	2016-09-08
277	2028	Jolimark Holdings Limited:O	80,000	147,200		0.01	2015-06-08
278	1450	Be Friends Holding Limited:O	130,000	84,500		0.01	2016-06-02
279	8203	Kaisun Holdings Limited:O	480,000	22,560		0.01	2016-05-10
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	188,000	133,480	*	0.01	2015-11-18
281	0009	KEYNE LTD:O	312,000	151,320		0.01	2016-11-14
282	8255	China Binary New Fintech Group:O	60,000	45,000		0.01	2015-05-22
283	8059	Glory Flame Holdings Limited:O	95,000	42,750		0.01	2016-11-04
284	1812	Shandong Chenming Paper Holdings Limited:H	44,000	347,600		0.01	2016-07-26
285	0666	SHK Hong Kong Industries Limited:O	510,000	84,150		0.01	2013-01-24
286	0544	DAIDO GROUP LIMITED:O	300,000	39,600		0.01	2015-07-07
287	0493	GOME Retail Holdings Limited:O	2,693,753	2,693,753		0.01	2016-12-02
288	0223	Elife Holdings Limited:O	560,000	156,800		0.01	2016-12-06
289	1035	BBI Life Sciences Corporation:O	66,000	128,040		0.01	2016-07-15
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	114,080		0.01	2016-11-14
291	0933	Viva Goods Company Limited:O	1,060,322	752,829		0.01	2016-09-20
292	3708	China Supply Chain Holdings Limited:O	135,000	533,250		0.01	2016-11-11
293	1811	CGN New Energy Holdings Co., Ltd.:O	516,000	639,840		0.01	2016-10-17
294	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	47,500		0.01	2016-10-04
295	1245	NIRAKU GC HOLDINGS, INC.:O	140,000	156,800		0.01	2016-12-07
296	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	21,000		0.01	2015-05-20
297	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	7,500		0.01	2016-08-04
298	0340	Tongguan Gold Group Limited:O	1,940,000	207,580		0.01	2016-11-09
299	1800	China Communications Construction Company Limited:H	505,000	4,575,300		0.01	2016-12-07
300	8006	Sino Splendid Holdings Limited:O	36,400	12,740		0.01	2016-06-13
301	0008	PCCW LIMITED:O	852,887	3,880,636		0.01	2016-11-16
302	2341	EcoGreen International Group Limited:O	72,000	123,840		0.01	2016-07-12
303	0903	TPV TECHNOLOGY LIMITED:O	256,000	350,720		0.01	2016-09-21
304	2288	Rykadan Capital Limited:O	52,000	57,200		0.01	2016-05-26
305	0123	Yuexiu Property Company Limited:O	1,333,782	1,507,174		0.01	2016-12-06
306	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	234,000	59,670		0.01	2015-11-04
307	0602	Jiahua Stores Holdings Limited:O	110,000	57,200		0.01	2015-05-20
308	1146	Huicheng International Holdings Limited:O	360,000	140,400		0.01	2016-05-17
309	8212	Celebrate International Holdings Limited:O	40,000	9,440		0.01	2016-12-05
310	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,240,000	124,000		0.01	2015-08-05
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	772,568	17,382,780		0.01	2016-12-07
312	0768	UBA INVESTMENTS LIMITED:O	110,000	18,590		0.01	2015-06-29
313	1072	Dongfang Electric Corporation Limited:H	35,000	230,650		0.01	2016-02-15
314	8306	China Nonferrous Metals Company Limited:O	180,000	36,180	*	0.01	2015-03-30
315	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	161,172	220,806	*	0.01	2015-12-29
316	1808	Enterprise Development Holdings Limited (KY):O	42,400	28,832		0.01	2016-07-04
317	0801	Golden Meditech Holdings Limited:O	300,000	297,000		0.01	2015-11-17
318	1816	CGN Power Co., Ltd.:H	1,127,000	2,569,560		0.01	2016-12-07
319	1733	E-Commodities Holdings Limited:O	304,701	243,761		0.01	2016-12-06
320	0717	Emperor Capital Group Limited:O	616,600	456,284		0.01	2016-12-07
321	1033	Sinopec Oilfield Service Corporation:H	211,000	339,710		0.01	2016-11-24
322	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	111,000		0.01	2015-12-22
323	1088	China Shenhua Energy Company Limited:H	339,500	5,465,950		0.01	2016-11-17
324	0245	China Vered Financial Holding Corporation Limited:O	2,875,500	2,300,400		0.01	2016-03-15
325	0439	KuangChi Science Limited:O	600,000	1,818,000		0.01	2016-04-06
326	0276	Mongolia Energy Corporation Limited:O	179,291	56,477		0.01	2016-12-01
327	1133	Harbin Electric Company Limited:H	66,000	242,220		0.01	2016-03-23
328	8299	GT Gold Holdings Limited:O	1,312,000	94,464	*	0.01	2010-10-12
329	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	184,535	289,720		0.01	2016-11-30
330	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	167,400		0.01	2016-12-06
331	8156	Sinopharm Tech Holdings Limited:O	310,000	102,300		0.01	2016-06-23
332	1124	COASTAL GREENLAND LIMITED:O	400,000	89,200		0.01	2016-08-11
333	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	169,480		0.01	2016-10-19
334	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,585	260		0.01	2015-05-05
335	0002	CLP HOLDINGS LIMITED:O	236,780	17,498,042		0.01	2016-12-07
336	0225	Pokfulam Development Company Limited:O	10,000	138,400		0.01	2016-09-28
337	0233	Mingyuan Medicare Development Company Limited:O	390,000	89,700	*	0.01	2015-04-01
338	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
339	6108	New Ray Medicine International Holding Limited:O	36,800	15,272		0.01	2016-10-14
340	0489	DongFeng Motor Group Company Limited (CN):H	252,000	1,995,840		0.01	2016-11-15
341	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	42,500		0.01	2015-08-17
342	0132	Hing Yip Holdings Limited (BM):O	149,913	100,442		0.01	2015-06-19
343	0887	Emperor Watch & Jewellery Limited:O	600,000	165,000		0.01	2016-05-05
344	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	21,500		0.01	2015-06-30
345	1339	People's Insurance Company (Group) of China Limited (The):H	758,000	2,455,920		0.01	2016-11-22
346	2727	Shanghai Electric Group Company Limited:H	258,000	933,960		0.01	2016-08-19
347	2349	China City Infrastructure Group Limited:O	200,000	96,000		0.01	2015-12-14
348	0599	E. BON HOLDINGS LIMITED:O	52,000	54,080		0.01	2016-06-08
349	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	144,007	228,971		0.01	2016-09-23
350	0342	NewOcean Energy Holdings Limited:O	126,000	265,860		0.01	2016-01-22
351	8290	Ahsay Backup Software Development Company Limited:O	170,000	25,670		0.01	2016-11-29
352	2382	Sunny Optical Technology (Group) Company Limited:O	93,000	3,431,700		0.01	2016-12-06
353	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	12,460		0.01	2015-10-14
354	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	271,200		0.01	2015-03-04
355	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2015-08-17
356	0800	A8 New Media Group Limited:O	154,000	73,150		0.01	2016-06-01
357	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	867,000	25,576,500		0.01	2016-12-01
358	0211	STYLAND HOLDINGS LIMITED:O	385,966	80,667		0.01	2016-11-15
359	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,800	167,440		0.01	2016-01-28
360	0153	China Saite Group Company Limited:O	164,000	91,840		0.01	2016-11-08
361	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	55,794		0.01	2016-01-22
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	356,000	1,338,560		0.01	2016-10-11
363	2339	BeijingWest Industries International Limited:O	46,000	92,000		0.01	2016-11-18
364	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	341,200		0.01	2015-07-02
365	1149	Anxin-China Holdings Limited:O	244,000	93,940	*	0.01	2015-03-12
366	0953	Shaw Brothers Holdings Limited:O	112,000	103,040		0.01	2014-03-07
367	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2014-02-18
368	0789	Artini Holdings Limited:O	392,000	44,296		0.01	2016-02-26
369	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	71,000	*	0.01	2016-04-29
370	0286	Aidigong Maternal & Child Health Limited (BM):O	200,298	140,209		0.01	2016-03-22
371	1059	KANTONE HOLDINGS LIMITED:O	74,706	59,765		0.01	2015-05-15
372	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-06-01
373	0171	Silver Grant International Holdings Group Limited:O	174,000	144,420		0.01	2015-09-21
374	0298	Chuang's China Investments Limited:O	178,000	89,000		0.01	2016-04-29
375	0888	Bison Finance Group Limited:O	74,700	39,591		0.01	2015-05-28
376	0242	SHUN TAK HOLDINGS LIMITED:O	227,750	655,920		0.01	2016-12-06
377	0910	China Sandi Holdings Limited:O	250,000	68,750		0.01	2016-09-22
378	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	51,300		0.01	2014-11-17
379	8101	EJE (Hong Kong) Holdings Limited:O	216,000	28,944		0.01	2016-08-05
380	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	471,532	73,087		0.01	2016-10-17
381	0660	Wai Chun Bio-Technology Limited:O	1,200,000	109,200		0.01	2015-04-16
382	0825	New World Department Store China Limited:O	124,000	131,440		0.01	2016-09-30
383	1898	China Coal Energy Company Limited:H	302,000	1,171,760		0.01	2016-10-11
384	0799	IGG Inc:O	98,000	588,980		0.01	2016-12-01
385	2010	Real Nutriceutical Group Limited:O	115,000	69,000		0.01	2016-10-18
386	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	164,500	473,760		0.01	2016-10-28
387	1049	Celestial Asia Securities Holdings Limited:O	59,599	32,183		0.01	2016-09-12
388	6882	EGL Holdings Company Limited:O	36,000	59,400		0.01	2016-11-28
389	6839	Yunnan Water Investment Co., Limited:H	26,000	109,720		0.01	2015-10-20
390	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2014-09-23
391	1393	Hidili Industry International Development Limited:O	146,000	28,470	*	0.01	2016-01-25
392	2468	Trony Solar Holdings Company Limited:O	113,000	71,190	*	0.01	2015-10-06
393	0712	Comtec Solar Systems Group Limited:O	110,000	40,150		0.01	2016-10-07
394	1680	Macau Legend Development Limited:O	445,000	783,200		0.01	2016-12-07
395	1387	China Dili Group:O	3,120,000	661,440		0.01	2016-10-05
396	0085	China Electronics Huada Technology Company Limited:O	144,000	259,200		0.01	2016-11-01
397	1431	YuanShengTai Dairy Farm Limited:O	277,000	188,360		0.01	2016-12-01
398	0418	FOUNDER HOLDINGS LIMITED:O	84,000	32,340		0.01	2015-05-27
399	0723	Reliance Global Holdings Limited (BM):O	623,762	71,109		0.01	2015-06-11
400	2383	TOM GROUP LIMITED:O	272,000	481,440		0.01	2016-11-14
401	0231	Ping An Securities Group (Holdings) Limited:O	1,303,000	113,361		0.01	2016-12-01
402	0230	Minmetals Land Limited:O	230,250	227,948		0.01	2015-07-16
403	3333	China Evergrande Group:O	942,000	4,964,340		0.01	2016-10-31
404	3999	DaChan Food (Asia) Limited:O	69,000	51,060		0.01	2016-05-05
405	2389	Beijing Health (Holdings) Limited (KY):O	417,000	183,480		0.01	2015-11-10
406	0613	Planetree International Development Limited:O	628,000	86,664		0.01	2016-05-16
407	0235	CSC Holdings Limited (HK):O	1,140,500	209,852		0.01	2016-10-25
408	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,500	21,608		0.01	2016-01-13
409	1094	Cherish Sunshine International Limited:O	884,000	64,532		0.01	2016-12-06
410	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	24,600		0.01	2014-08-27
411	1591	Shun Wo Group Holdings Limited:O	260,000	32,500		0.01	2016-12-06
412	2326	New Provenance Everlasting Holdings Limited:O	1,370,000	767,200		0.01	2016-12-07
413	1068	China Yurun Food Group Limited:O	118,000	143,960		0.01	2016-09-26
414	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	919,820		0.01	2016-11-02
415	8019	Hao Wen Holdings Limited:O	115,000	19,895		0.01	2016-04-25
416	0760	Talent Property Group Limited:O	660,000	108,240		0.01	2015-06-24
417	6877	Top Eminent Healthcare Group Limited:O	130,000	83,200		0.01	2016-06-10
418	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,080,000		0.01	2016-10-11
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	1,626,040		0.01	2016-11-29
420	1813	KWG Group Holdings Limited:O	191,183	854,588		0.01	2016-11-28
421	1358	PW Medtech Group Limited:O	100,000	244,000		0.01	2016-04-08
422	0632	CHK Oil Limited (BM):O	203,088	57,880		0.01	2015-02-27
423	1236	National Agricultural Holdings Limited:O	132,000	250,800		0.01	2016-11-29
424	0005	HSBC HOLDINGS PLC:O	1,250,823	81,928,907		0.01	2016-12-06
425	1777	Fantasia Holdings Group Co., Limited:O	355,500	366,165		0.01	2016-07-04
426	2343	PACIFIC BASIN SHIPPING LIMITED:O	247,000	330,980		0.01	2016-11-24
427	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,880	64,874		0.01	2016-11-01
428	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	354,380		0.01	2016-10-11
429	1163	Dejin Resources Group Company Limited:O	26,250	5,644	*	0.01	2014-12-05
430	8226	KOALA Financial Group Limited:O	100,000	14,100		0.01	2016-07-08
431	0655	HONGKONG CHINESE LIMITED:O	121,489	168,870		0.01	2015-05-29
432	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	239,000	2,480,820		0.01	2016-09-30
433	1247	Miko International Holdings Limited:O	50,000	16,250		0.01	2016-08-04
434	0274	Renaissance Asia Silk Road Group Limited:O	1,061,000	36,074		0.01	2016-10-27
435	0736	China Properties Investment Holdings Limited:O	293,205	43,101		0.01	2016-09-29
436	0375	YGM TRADING LIMITED:O	10,000	71,000		0.01	2016-11-24
437	1329	Beijing Capital Grand Limited:O	12,000	34,200		0.01	2015-07-02
438	0150	Hypebeast Limited:O	120,000	19,800		0.01	2016-07-19
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	599,000	1,311,810		0.01	2016-12-06
440	0763	ZTE CORPORATION:H	45,080	558,090		0.01	2016-11-25
441	0902	HUA NENG POWER INTERNATIONAL, INC.:H	280,000	1,397,200		0.01	2016-12-05
442	0985	CST Holding (HK) Limited (KY):O	2,289,760	139,675		0.01	2016-11-18
443	0869	Playmates Toys Limited:O	71,000	110,050		0.01	2016-12-07
444	0006	Power Assets Holdings Limited:O	124,333	8,995,493		0.01	2016-12-05
445	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	230,500	375,715		0.01	2016-11-22
446	3988	BANK OF CHINA LIMITED:H	4,798,112	17,081,279		0.01	2016-12-05
447	0055	Neway Group Holdings Limited:O	14,500	7,975		0.01	2016-04-06
448	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	404,500	59,057	*	0.01	2015-05-19
449	2358	Jiu Rong Holdings Limited:O	260,000	72,800		0.01	2016-11-14
450	0459	Legend Upstar Holdings Limited (KY):O	780,000	37,440		0.01	2015-07-16
451	1469	Get Nice Financial Group Limited:O	142,250	149,363		0.01	2016-12-07
452	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	57,806	57,806		0.01	2016-06-22
453	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,000	389,160		0.01	2016-10-14
454	1314	Tsui Wah Holdings Limited:O	80,000	109,600		0.01	2016-10-31
455	0651	China Ocean Industry Group Limited:O	679,000	159,565		0.01	2016-12-02
456	0139	Smart Fish Wealthlink Holdings Limited:O	505,000	87,870		0.01	2016-12-02
457	1108	Triumph New Energy Company Limited:H	14,000	72,520		0.01	2016-11-02
458	1375	Central China Securities Co., Ltd.:H	70,000	313,600		0.01	2016-11-24
459	2309	ZO Future Group:O	301,500	135,675		0.01	2016-11-15
460	1200	Midland Holdings Limited (BM):O	40,000	101,600		0.01	2016-05-05
461	2178	Petro-king Oilfield Services Limited:O	95,346	47,673		0.01	2016-11-04
462	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	24,250		0.01	2013-10-15
463	3337	Anton Oilfield Services Group:O	122,000	135,420		0.01	2016-10-31
464	0978	China Merchants Land Limited:O	270,000	332,100		0.01	2016-12-07
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	43,320		0.01	2015-06-24
466	0621	Taung Gold International Limited:O	976,750	97,675		0.01	2016-10-24
467	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	165,680		0.01	2016-11-11
468	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	38,780		0.01	2015-11-24
469	2223	Casablanca Group Limited (KY):O	14,000	18,620		0.01	2016-09-23
470	1415	Cowell e Holdings Inc.:O	45,000	98,550		0.01	2016-10-05
471	0103	Shougang Century Holdings Limited:O	104,000	30,680		0.01	2015-06-03
472	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	67,000		0.01	2013-09-23
473	0097	HENDERSON INVESTMENT LIMITED:O	163,000	104,320		0.01	2016-06-10
474	1224	C C Land Holdings Limited:O	138,242	301,368		0.01	2016-04-28
475	0587	Hua Han Health Industry Holdings Limited:O	384,000	203,520	*	0.01	2016-09-05
476	8028	Timeless Resources Holdings Limited:O	126,000	12,726		0.01	2016-01-08
477	0923	Integrated Waste Solutions Group Holdings Limited:O	254,000	36,576		0.01	2016-11-09
478	1618	Metallurgical Corporation of China Ltd.:H	150,000	400,500		0.01	2016-12-07
479	2113	Century Group International Holdings Limited:O	40,000	24,400		0.01	2016-11-11
480	0936	Kaisa Capital Investment Holdings Limited:O	50,000	65,500		0.01	2015-08-10
481	6183	CHINA GREENFRESH GROUP CO., LTD.:O	27,000	101,250		0.01	2016-11-21
482	1340	Huisheng International Holdings Limited:O	30,000	17,100		0.01	2016-11-08
483	3888	Kingsoft Corporation Limited:O	67,000	1,125,600		0.01	2016-12-05
484	1280	China Qidian Guofeng Holdings Limited:O	88,000	62,480		0.01	2015-07-29
485	0358	Jiangxi Copper Company Limited:H	71,000	897,440		0.01	2016-11-29
486	1195	Kingwell Group Limited:O	147,111	25,744		0.01	2015-11-05
487	0588	Beijing North Star Company Limited:H	36,000	90,000		0.01	2016-10-20
488	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	42,240		0.01	2016-05-05
489	2009	BBMG Corporation:H	117,000	339,300		0.01	2016-11-09
490	8282	Gameone Holdings Limited:O	8,000	7,920		0.01	2016-09-02
491	1546	Thelloy Development Group Limited:O	40,000	15,200		0.01	2016-03-15
492	1051	G-Resources Group Limited:O	1,351,909	194,675		0.00	2016-12-02
493	1326	Transmit Entertainment Limited:O	128,000	49,920		0.00	2016-10-13
494	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	28,800		0.00	2016-10-03
495	1210	Christine International Holdings Limited:O	50,000	25,500		0.00	2015-07-08
496	8056	Life Concepts Holdings Limited (KY):O	40,000	16,600		0.00	2016-09-09
497	0886	Silver Base Group Holdings Limited:O	111,975	53,188		0.00	2016-11-09
498	0515	China Silver Technology Holdings Limited:O	50,000	25,500		0.00	2016-11-24
499	1823	Huayu Expressway Group Limited:O	20,000	14,200		0.00	2015-07-24
500	2878	Solomon Systech (International) Limited:O	120,000	39,600		0.00	2016-04-26
501	2211	Universal Health International Group Holding Limited:O	115,000	41,400		0.00	2016-10-05
502	0593	DreamEast Group Limited:O	12,500	123,500		0.00	2016-11-24
503	0538	Ajisen (China) Holdings Limited:O	52,000	170,040		0.00	2016-12-01
504	0438	IRICO Group New Energy Company Limited:H	30,000	18,900		0.00	2015-06-30
505	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	34,450		0.00	2016-01-20
506	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	596,944	8,548,238		0.00	2016-11-29
507	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	544,000	1,474,240		0.00	2016-10-24
508	1113	CK Asset Holdings Limited (KY):O	179,416	9,159,187		0.00	2016-11-21
509	1889	Sanai Health Industry Group Company Limited:O	105,000	32,025		0.00	2016-10-19
510	1829	China Machinery Engineering Corporation:H	42,000	220,080		0.00	2016-12-06
511	0926	Besunyen Holdings Company Limited:O	71,000	37,630		0.00	2016-04-22
512	6881	China Galaxy Securities Co., Ltd.:H	170,500	1,283,865		0.00	2016-12-07
513	1057	Zhejiang Shibao Company Limited:H	4,000	39,440		0.00	2016-12-05
514	2338	WEICHAI POWER CO., LTD.:H	44,800	577,920		0.00	2016-05-31
515	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,503	50,059		0.00	2014-09-05
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	119,000		0.00	2016-11-15
517	0389	China Tontine Wines Group Limited:O	92,000	22,816		0.00	2013-07-18
518	0727	Crown International Corporation Limited:O	130,000	214,500		0.00	2016-08-25
519	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	102,250	59,305		0.00	2016-04-15
520	1828	DAH CHONG HONG HOLDINGS LIMITED:O	83,000	253,980		0.00	2016-06-15
521	0938	MAN SANG INTERNATIONAL LIMITED:O	86,000	51,600		0.00	2016-11-09
522	0916	China Longyuan Power Group Corporation Limited:H	150,000	943,500		0.00	2016-11-29
523	1899	Xingda International Holdings Limited:O	66,000	207,240		0.00	2016-02-01
524	6886	Huatai Securities Co., Ltd.:H	77,000	1,288,980		0.00	2016-12-06
525	1560	Star Group Asia Limited:O	10,000	18,600		0.00	2016-09-28
526	0687	Tysan Holdings Limited:O	50,000	254,500		0.00	2015-06-22
527	1080	Shengli Oil & Gas Pipe Holdings Limited:O	144,000	54,000		0.00	2016-01-29
528	1125	LAI FUNG HOLDINGS LIMITED:O	705,000	119,145		0.00	2014-07-28
529	1319	Oi Wah Pawnshop Credit Holdings Limited:O	92,899	45,521		0.00	2016-11-21
530	2357	AviChina Industry & Technology Company Limited:H	102,000	551,820		0.00	2016-11-30
531	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	58,520		0.00	2016-03-22
532	0872	Titan Invo Technology Limited:O	40,000	28,800		0.00	2016-04-15
533	2883	China Oilfield Services Limited:H	78,000	595,140		0.00	2016-12-07
534	0808	Prosperity Real Estate Investment Trust:Unit	62,000	194,680		0.00	2016-05-30
535	0182	Concord New Energy Group Limited:O	370,000	151,700		0.00	2016-02-18
536	0434	Boyaa Interactive International Limited:O	32,000	136,640		0.00	2016-12-07
537	0674	China Tangshang Holdings Limited:O	45,000	19,125		0.00	2016-09-02
538	0806	Value Partners Group Limited:O	77,000	522,830		0.00	2016-12-07
539	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	309,500	12,968,050		0.00	2016-12-07
540	0119	Poly Property Group Co., Limited:O	151,400	392,126		0.00	2016-09-26
541	8173	Hephaestus Holdings Limited:O	140,625	2,250		0.00	2016-05-20
542	2136	Lifestyle China Group Limited:O	65,000	130,000		0.00	2016-07-15
543	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	650,000		0.00	2016-04-28
544	3633	Zhongyu Energy Holdings Limited:O	102,000	209,100		0.00	2016-10-14
545	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	27,000	245,160		0.00	2016-11-24
546	1188	Hybrid Kinetic Group Limited:O	818,000	167,690		0.00	2016-10-18
547	2899	ZIJIN MINING GROUP CO., LTD.:H	230,000	591,100		0.00	2016-09-08
548	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	58,000		0.00	2015-04-16
549	1171	Yankuang Energy Group Company Limited:H	78,000	433,680		0.00	2016-12-07
550	1766	CRRC Corporation Limited:H	172,000	1,307,200		0.00	2016-12-01
551	1918	Sunac China Holdings Limited:O	150,000	903,000		0.00	2015-12-04
552	3382	Tianjin Port Development Holdings Limited:O	237,262	284,714		0.00	2016-01-14
553	1041	Lamtex Holdings Limited:O	32,150	10,127		0.00	2016-08-03
554	0758	Macrolink Capital Holdings Limited:O	40,000	15,600		0.00	2014-02-27
555	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	29,500		0.00	2015-12-07
556	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	48,900		0.00	2015-06-01
557	0329	OCI International Holdings Limited:O	40,000	63,600		0.00	2016-11-17
558	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	223,000	122,650		0.00	2016-09-14
559	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2015-01-19
560	0001	CK Hutchison Holdings Limited:O	144,416	13,372,922		0.00	2016-11-30
561	0193	CAPITAL ESTATE LIMITED:O	145,000	13,050		0.00	2015-11-05
562	8066	Phoenitron Holdings Limited:O	140,000	8,400		0.00	2016-09-23
563	0750	China Shuifa Singyes Energy Holdings Limited:O	31,000	115,320		0.00	2016-06-10
564	1019	Convoy Global Holdings Limited:O	552,000	134,688		0.00	2016-11-22
565	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,800	265,088		0.00	2016-11-30
566	1185	China Energine International (Holdings) Limited:O	160,504	97,907		0.00	2016-07-28
567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,300		0.00	2016-09-29
568	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	81,400		0.00	2016-11-30
569	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,000	134,200		0.00	2015-05-26
570	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	34,800		0.00	2008-01-23
571	0661	China Daye Non-Ferrous Metals Mining Limited:O	640,700	98,027		0.00	2014-01-03
572	0556	Pan Asia Environmental Protection Group Limited:O	30,000	56,700		0.00	2016-11-11
573	0156	LIPPO CHINA RESOURCES LIMITED:O	324,000	74,844		0.00	2016-11-14
574	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	312,300	2,592,090		0.00	2016-12-06
575	0826	Tiangong International Company Limited:O	78,000	73,320		0.00	2015-05-07
576	0672	Zhong An Group Limited:O	82,400	55,208		0.00	2016-07-28
577	6138	Harbin Bank Co., Ltd.:H	106,000	246,980		0.00	2015-06-15
578	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,970	146,302		0.00	2016-11-30
579	0364	Blockchain Group Company Limited:O	776,400	41,149		0.00	2016-11-24
580	8192	Global Token Limited:O	160,000	9,120		0.00	2016-08-31
581	8279	AGTech Holdings Limited:O	364,000	505,960		0.00	2016-09-14
582	0494	LI & FUNG LIMITED:O	290,000	988,900		0.00	2016-12-02
583	3378	Xiamen International Port Co., Ltd:H	34,000	53,380		0.00	2016-08-19
584	1658	Postal Savings Bank of China Co., Ltd.:H	683,000	2,930,070		0.00	2016-12-02
585	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	22,236		0.00	2013-03-28
586	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	30,800		0.00	2015-06-01
587	0070	Rich Goldman Holdings Limited:O	23,500	8,460	*	0.00	2016-05-24
588	0373	ALLIED GROUP LIMITED (HK):O	6,000	235,200		0.00	2016-06-14
589	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,039,000	3,397,530		0.00	2016-11-14
590	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,992	58,316		0.00	2016-12-01
591	0343	CULTURECOM HOLDINGS LIMITED:O	45,700	37,474		0.00	2016-06-03
592	0823	Link Real Estate Investment Trust:Unit	74,798	4,020,393		0.00	2016-11-18
593	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	400,400		0.00	2016-11-14
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	33,128		0.00	2016-09-27
595	0704	Huscoke Holdings Limited:O	80,000	17,120		0.00	2016-05-13
596	3868	Qunxing Paper Holdings Company Limited:O	52,748	114,991	*	0.00	2015-04-23
597	1038	CK Infrastructure Holdings Limited:O	87,000	5,698,500		0.00	2016-10-18
598	3788	China Hanking Holdings Limited:O	60,000	72,600		0.00	2016-05-26
599	8072	Roma (meta) Group Limited:O	163,750	9,006		0.00	2016-08-26
600	1199	COSCO SHIPPING Ports Limited:O	98,745	760,337		0.00	2016-10-26
601	0710	BOE Varitronix Limited:O	24,000	79,440		0.00	2016-09-19
602	0299	Glory Sun Land Group Limited:O	500,000	48,500		0.00	2016-05-13
603	1496	AP Rentals Holdings Limited:O	28,000	14,280		0.00	2016-10-11
604	3883	China Aoyuan Group Limited:O	87,000	153,990		0.00	2016-10-25
605	1137	Hong Kong Technology Venture Company Limited:O	26,000	31,720		0.00	2016-11-30
606	1191	China Gem Holdings Limited:O	115,400	28,619		0.00	2016-09-20
607	2601	China Pacific Insurance (Group) Co., Ltd.:H	89,000	2,656,650		0.00	2016-11-29
608	1184	S.A.S. Dragon Holdings Limited:O	20,000	30,000		0.00	2015-05-26
609	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	6,850		0.00	2016-12-01
610	8328	Xinyi Electric Storage Holdings Limited:O	17,250	23,460		0.00	2016-09-27
611	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	24,600		0.00	2015-11-19
612	0401	Wanjia Group Holdings Limited:O	20,400	18,156		0.00	2016-11-25
613	0563	Shanghai Industrial Urban Development Group Limited:O	151,000	318,610		0.00	2016-10-18
614	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-05-04
615	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	16,600		0.00	2014-12-17
616	1315	Green Economy Development Limited:O	186,000	535,680		0.00	2016-10-06
617	2302	CNNC International Limited:O	15,000	35,250		0.00	2015-04-27
618	8011	Polyard Petroleum International Group Limited:O	90,000	31,950		0.00	2013-11-29
619	0106	Landsea Green Management Limited:O	120,000	70,800		0.00	2016-10-11
620	1398	Industrial and Commercial Bank of China Limited:H	2,655,685	12,826,959		0.00	2016-12-05
621	0327	PAX Global Technology Limited:O	34,000	163,200		0.00	2016-11-28
622	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,280		0.00	2016-06-21
623	2777	Guangzhou R&F Properties Co., Ltd.:H	30,800	301,224		0.00	2016-11-23
624	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	651,420		0.00	2016-11-15
625	0722	UMP Healthcare Holdings Limited:O	22,000	28,380		0.00	2016-07-20
626	1083	Towngas Smart Energy Company Limited:O	81,000	328,860		0.00	2016-11-16
627	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	75,600		0.00	2016-08-17
628	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	56,000		0.00	2014-11-21
629	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	171,380		0.00	2016-11-18
630	0818	Hi Sun Technology (China) Limited:O	81,000	93,960		0.00	2016-06-10
631	0859	Zhongchang International Holdings Group Limited:O	30,000	33,900		0.00	2016-04-15
632	0275	Master Glory Group Limited:O	150,019	65,258		0.00	2016-12-06
633	0787	Global Brands Group Holding Limited:O	248,000	292,640		0.00	2016-11-22
634	1246	Boill Healthcare Holdings Limited:O	188,000	22,560		0.00	2016-10-05
635	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	43,560		0.00	2016-04-28
636	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	42,400		0.00	2016-05-11
637	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,000		0.00	2016-07-11
638	0911	Qianhai Health Holdings Limited:O	460,000	69,460		0.00	2016-11-14
639	3836	China Harmony Auto Holding Limited:O	45,000	134,550		0.00	2016-09-20
640	1515	China Resources Medical Holdings Company Limited:O	37,000	430,680		0.00	2016-12-07
641	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	481,800		0.00	2016-11-18
642	0280	KING FOOK HOLDINGS LIMITED:O	26,000	16,640		0.00	2015-11-10
643	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	33,000		0.00	2016-07-25
644	2186	Luye Pharma Group Ltd.:O	94,000	456,840		0.00	2016-07-29
645	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	924,000		0.00	2015-10-13
646	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	37,200		0.00	2015-04-28
647	2669	China Overseas Property Holdings Limited:O	92,666	125,099		0.00	2016-11-30
648	0269	China Resources and Transportation Group Limited:O	190,285	28,352		0.00	2016-09-09
649	0559	DeTai New Energy Group Limited:O	126,000	44,100		0.00	2016-12-07
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	174,000		0.00	2016-03-11
651	1333	China Zhongwang Holdings Limited:O	152,000	541,120		0.00	2016-09-21
652	0521	CWT International Limited:O	316,000	82,160		0.00	2016-11-29
653	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	44,500		0.00	2016-10-14
654	2888	STANDARD CHARTERED PLC:O	90,535	5,916,462		0.00	2016-12-06
655	1686	SUNEVISION HOLDINGS LTD.:O	64,000	229,760		0.00	2016-11-22
656	0857	PETROCHINA COMPANY LIMITED:H	580,000	3,195,800		0.00	2016-12-05
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,156	340,198		0.00	2016-01-25
658	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2013-10-28
659	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,200		0.00	2016-08-15
660	1186	China Railway Construction Corporation Limited:H	55,500	611,610		0.00	2016-12-02
661	0405	Yuexiu Real Estate Investment Trust:Unit	76,050	323,973		0.00	2016-11-16
662	2369	Coolpad Group Limited:O	133,800	93,660		0.00	2016-11-28
663	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	107,000		0.00	2015-11-18
664	1798	China Datang Corporation Renewable Power Co., Limited:H	66,000	46,200		0.00	2016-11-16
665	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,320		0.00	2015-07-10
666	1053	Chongqing Iron & Steel Company Limited:H	14,000	32,900		0.00	2016-08-09
667	0500	Frontier Services Group Limited:O	32,000	37,440		0.00	2016-07-11
668	2280	HC Group Inc.:O	26,000	139,880		0.00	2016-09-07
669	0495	PALADIN LIMITED (BM):O	33,872	12,871		0.00	2016-08-26
670	1301	D&G Technology Holding Company Limited:O	16,000	16,320		0.00	2015-06-03
671	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	98,160		0.00	2016-11-21
672	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	49,600		0.00	2016-07-28
673	8137	Honbridge Holdings Limited:O	200,000	140,000		0.00	2015-07-21
674	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	22,120		0.00	2016-11-18
675	0260	AVIC Joy Holdings (HK) Limited:O	150,000	22,800		0.00	2015-06-29
676	0707	Asia Television Holdings Limited:O	100,000	20,500		0.00	2016-11-14
677	1141	CMBC Capital Holdings Limited:O	400,000	70,000		0.00	2016-12-07
678	8149	Altus Holdings Limited (KY):O	20,000	7,800		0.00	2016-11-08
679	1470	Prosper One International Holdings Company Limited:O	20,000	12,200		0.00	2015-08-26
680	3303	Jutal Offshore Oil Services Limited:O	20,000	13,800		0.00	2015-04-15
681	0992	LENOVO GROUP LIMITED:O	274,000	1,309,720		0.00	2016-11-25
682	0404	Hsin Chong Group Holdings Limited:O	140,000	53,900		0.00	2016-10-06
683	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	72,000		0.00	2013-09-25
684	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	75,400	75,400		0.00	2016-03-08
685	1087	InvesTech Holdings Limited:O	20,000	36,800		0.00	2016-11-11
686	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	37,240		0.00	2016-11-03
687	8270	China CBM Group Company Limited:O	31,857	4,460		0.00	2015-06-04
688	1500	In Construction Holdings Limited:O	20,000	19,000		0.00	2015-10-19
689	0638	KIN YAT HOLDINGS LIMITED:O	10,000	17,000		0.00	2015-01-16
690	2623	Add New Energy Investment Holdings Group Limited:O	110,000	13,090		0.00	2016-11-09
691	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,120		0.00	2016-09-15
692	8021	WLS HOLDINGS LIMITED (BM):O	300,000	66,300		0.00	2016-09-02
693	1430	Suchuang Gas Corporation Limited:O	20,000	44,600		0.00	2015-05-07
694	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,000	397,800		0.00	2016-12-06
695	0202	EverChina Int'l Holdings Company Limited:O	140,000	50,400		0.00	2016-05-17
696	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	19,000	152,950		0.00	2016-09-30
697	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,210	38,804		0.00	2015-11-05
698	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	31,840		0.00	2015-12-04
699	0915	Daohe Global Group Limited:O	8,000	34,240		0.00	2016-09-28
700	0883	CNOOC LIMITED:O	1,008,000	10,281,600		0.00	2016-12-05
701	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	75,825		0.00	2007-06-26
702	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	309,600		0.00	2016-12-01
703	8171	China Trends Holdings Limited:O	960,000	18,240		0.00	2016-11-18
704	8080	North Asia Strategic Holdings Limited:O	43,000	4,300		0.00	2014-08-27
705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	7,600		0.00	2016-10-11
706	8153	Jiading International Group Holdings Limited:O	25,000	34,500		0.00	2016-12-07
707	2012	SUNSHINE OILSANDS LTD.:O	110,000	44,000		0.00	2016-09-09
708	3808	SINOTRUK (HONG KONG) LIMITED:O	60,000	351,000		0.00	2016-11-02
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	1,014,420		0.00	2016-10-11
710	0625	RREEF China Commercial Trust:Unit	10,000	43,500	*	0.00	2011-03-01
711	2233	WEST CHINA CEMENT LIMITED:O	114,000	92,340		0.00	2016-11-18
712	0701	CNT GROUP LIMITED:O	40,000	25,600		0.00	2016-09-20
713	1060	Damai Entertainment Holdings Limited (BM):O	530,200	752,884		0.00	2016-11-30
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,490	1,694,898		0.00	2016-12-01
715	0573	Tao Heung Holdings Limited:O	21,000	43,680		0.00	2016-09-06
716	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,135	1,219,990		0.00	2016-11-29
717	0189	DONGYUE GROUP LIMITED:O	43,000	58,910	*	0.00	2016-02-29
718	8311	Perfect Optronics Limited:O	30,000	22,200		0.00	2015-06-05
719	3818	China Dongxiang (Group) Co., Ltd.:O	111,000	168,720		0.00	2016-10-11
720	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,666	28,163		0.00	2016-07-18
721	2238	Guangzhou Automobile Group Co., Ltd.:H	44,328	442,393		0.00	2016-11-24
722	0169	Wanda Hotel Development Company Limited:O	94,000	66,740		0.00	2016-06-10
723	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,975		0.00	2016-09-19
724	1498	PuraPharm Corporation Limited:O	4,500	18,675		0.00	2016-12-06
725	3380	Logan Group Company Limited:O	110,000	336,600		0.00	2016-10-27
726	0566	Hanergy Thin Film Power Group Limited:O	826,000	3,229,660	*	0.00	2015-05-22
727	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	83,900	862,492		0.00	2016-12-07
728	1029	IRC LIMITED:O	140,000	49,000		0.00	2016-12-07
729	0476	Ev Dynamics (Holdings) Limited:O	73,100	21,565		0.00	2015-12-15
730	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	187,340		0.00	2016-12-01
731	8022	Evershine Group Holdings Limited:O	29,545	15,068		0.00	2015-06-23
732	1776	GF Securities Co., Ltd.:H	33,400	581,160		0.00	2016-11-30
733	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,722	277,727		0.00	2016-06-24
734	0656	FOSUN INTERNATIONAL LIMITED:O	168,217	1,964,775		0.00	2016-11-24
735	6118	Austar Lifesciences Limited:O	10,000	13,500		0.00	2015-04-14
736	8266	Zhuoxin International Holdings Limited:O	80,000	4,880		0.00	2016-07-13
737	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	102,000	64,260		0.00	2016-09-19
738	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,909	28,669		0.00	2016-11-09
739	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,900		0.00	2012-02-21
740	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,512	2,908,334		0.00	2016-12-02
741	1086	Goodbaby International Holdings Limited:O	21,000	80,430		0.00	2016-12-05
742	0582	Shin Hwa World Limited:O	385,000	67,760		0.00	2016-11-18
743	0880	SJM Holdings Limited:O	103,000	690,100		0.00	2016-11-22
744	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	29,525		0.00	2014-08-12
745	3983	China BlueChemical Ltd.:H	32,000	62,720		0.00	2015-07-02
746	0612	Carmen Century Investment Limited (KY):O	20,000	12,600		0.00	2011-06-17
747	1211	BYD COMPANY LIMITED:H	16,500	730,950		0.00	2016-12-05
748	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,000	107,640		0.00	2016-11-10
749	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,044	204,219		0.00	2016-11-09
750	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2012-03-21
751	0842	Leoch International Technology Limited:O	24,000	25,200		0.00	2016-08-12
752	2083	Nature Home Holding Company Limited:O	26,000	28,080		0.00	2016-03-08
753	0848	Maoye International Holdings Limited:O	91,000	67,340		0.00	2015-05-15
754	1508	China Reinsurance (Group) Corporation:H	118,000	217,120		0.00	2016-11-17
755	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	25,500		0.00	2015-06-01
756	1988	China Minsheng Banking Corp., Ltd.:H	122,240	1,070,822		0.00	2016-11-01
757	0726	DIT Group Limited:O	179,000	45,645		0.00	2015-06-08
758	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	57,300		0.00	2015-11-06
759	8112	Cornerstone Financial Holdings Limited:O	4,000	1,600		0.00	2016-11-03
760	0143	Guoan International Limited:O	90,000	26,100		0.00	2016-09-05
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,490	1,543,696		0.00	2016-12-05
762	0598	SINOTRANS LIMITED:H	37,000	136,160		0.00	2016-07-19
763	0692	Shenzhou Space Park Group Limited:O	100,005	23,101		0.00	2016-11-14
764	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	43,000	205,970		0.00	2016-10-11
765	1193	China Resources Gas Group Limited:O	38,000	866,400		0.00	2016-12-07
766	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	210,500		0.00	2016-12-05
767	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	69,500		0.00	2015-02-16
768	0348	China Healthwise Holdings Limited:O	100,000	22,800		0.00	2016-05-05
769	0928	King International Investment Limited (KY):O	40,000	8,040		0.00	2016-08-25
770	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	33,600		0.00	2015-11-10
771	2663	KPa-BM Holdings Limited:O	10,000	4,600		0.00	2016-11-04
772	8201	PPS International (Holdings) Limited:O	30,000	2,970		0.00	2016-03-16
773	0983	SOCAM Development Limited:O	8,000	21,280		0.00	2015-01-16
774	0999	I.T LIMITED:O	20,000	68,400		0.00	2015-04-21
775	0272	SHUI ON LAND LIMITED:O	131,662	240,941		0.00	2015-05-28
776	3997	Telecom Service One Holdings Limited:O	2,000	4,160		0.00	2016-10-27
777	0177	Jiangsu Expressway Company Limited:H	20,000	201,600		0.00	2016-08-08
778	3339	Lonking Holdings Limited:O	70,000	129,500		0.00	2016-11-09
779	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	166,980		0.00	2016-11-04
780	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,500	81,900		0.00	2016-09-12
781	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,392	871,600		0.00	2016-11-16
782	0873	China Taifeng Beddings Holdings Limited:O	16,000	17,280	*	0.00	2014-12-11
783	3328	Bank of Communications Co., Ltd.:H	559,457	3,306,391		0.00	2016-11-23
784	0673	China Health Group Limited:O	51,000	8,211	*	0.00	2015-04-23
785	1046	Universe Entertainment and Culture Group Company Limited:O	8,400	5,544		0.00	2016-10-06
786	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,000	2,228,000		0.00	2016-11-24
787	0835	Asia Coal Limited:O	150,000	23,700		0.00	2016-09-29
788	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,137	1,379,987		0.00	2016-10-12
789	3322	Win Hanverky Holdings Limited:O	20,000	25,600		0.00	2013-10-02
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	48,250	366,218		0.00	2016-12-02
791	1661	China Frontier Technology Group:O	25,000	67,250		0.00	2016-12-07
792	1153	CMBC Capital Holdings Limited:Wrnt	30,000	2,220		0.00	2016-04-18
793	0480	HKR INTERNATIONAL LIMITED:O	20,800	73,840		0.00	2016-01-28
794	1980	Tian Ge Interactive Holdings Limited:O	20,000	101,600		0.00	2015-06-30
795	0297	Sinofert Holdings Limited:O	106,000	113,420		0.00	2016-11-30
796	8182	China Candy Holdings Limited:O	20,000	3,180		0.00	2016-11-08
797	3777	China Fiber Optic Network System Group Ltd.:O	32,000	22,400	*	0.00	2016-05-04
798	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	21,600		0.00	2015-08-20
799	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,643	10,770		0.00	2016-11-21
800	0535	Gemdale Properties and Investment Corporation Limited:O	229,034	116,807		0.00	2016-09-12
801	8202	INNO-TECH HOLDINGS LIMITED:O	4,289	1,651		0.00	2016-11-07
802	1888	Kingboard Laminates Holdings Limited:O	43,000	305,300		0.00	2016-10-26
803	0406	YAU LEE HOLDINGS LIMITED:O	6,250	6,438		0.00	2014-08-25
804	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	725,200		0.00	2016-11-15
805	0395	Smartac International Holdings Limited:O	56,000	9,072		0.00	2016-05-16
806	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	2,280,000		0.00	2016-12-06
807	8007	Global Strategic Group Limited:O	79,420	13,660		0.00	2016-09-14
808	1013	Wai Chun Group Holdings Limited:O	300,000	12,900		0.00	2016-09-08
809	8111	China Technology Industry Group Limited:O	20,000	3,620		0.00	2014-02-17
810	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	333,000		0.00	2016-09-21
811	0856	VSTECS Holdings Limited:O	20,000	51,000		0.00	2015-06-15
812	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	911,600		0.00	2016-10-13
813	8081	Hang Tai Yue Group Holdings Limited:O	73,080	7,016		0.00	2016-08-11
814	0815	China Silver Group Limited:O	20,000	30,400		0.00	2016-11-28
815	0451	GCL New Energy Holdings Limited:O	260,000	114,400		0.00	2016-11-25
816	0813	Shimao Group Holdings Limited:O	46,000	476,560		0.00	2016-07-13
817	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,750	135,688		0.00	2015-07-08
818	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,216,802	18,786,124		0.00	2016-12-06
819	0548	Shenzhen Expressway Corporation Limited:H	10,000	71,400		0.00	2016-08-26
820	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	115,420		0.00	2016-10-26
821	8238	Winto Group (Holdings) Limited:O	96,000	2,784		0.00	2016-08-31
822	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	14,160		0.00	2015-11-19
823	0990	Deep Source Holdings Limited:O	70,000	24,850		0.00	2016-12-05
824	3998	Bosideng International Holdings Limited:O	142,000	100,820		0.00	2015-06-17
825	1055	China Southern Airlines Company Limited:H	37,000	165,760		0.00	2016-09-15
826	1818	Zhaojin Mining Industry Company Limited:H	11,500	80,155		0.00	2016-11-28
827	1161	WATER OASIS GROUP LIMITED:O	10,000	5,800		0.00	2016-05-27
828	1251	SPT Energy Group Inc.:O	20,000	14,200		0.00	2015-06-26
829	0333	Top Form International Limited:O	2,800	5,040		0.00	2014-06-10
830	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	68,420		0.00	2016-12-06
831	2128	China Lesso Group Holdings Limited:O	40,000	219,200		0.00	2016-08-22
832	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,500	934,650		0.00	2016-10-31
833	0263	GT GROUP HOLDINGS LIMITED:O	18,031	6,221		0.00	2016-10-06
834	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	83,400		0.00	2015-12-07
835	1091	South Manganese Investment Limited:O	42,985	26,221		0.00	2016-07-04
836	0862	Vision Values Holdings Limited:O	32,400	11,664		0.00	2015-05-21
837	1699	China Putian Food Holding Limited:O	20,000	9,200		0.00	2016-02-18
838	6816	Prosper Construction Holdings Limited:O	10,000	7,900		0.00	2016-07-25
839	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	8,880		0.00	2016-11-10
840	0166	New Times Corporation Limited (BM):O	73,500	16,758		0.00	2016-10-12
841	1303	Huili Resources (Group) Limited:O	20,000	33,200		0.00	2016-06-08
842	0904	China Green (Holdings) Limited:O	85,200	17,296		0.00	2016-09-21
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	37,200		0.00	2015-10-22
844	1488	Best Food Holding Company Limited:O	10,000	21,200		0.00	2016-10-28
845	1970	IMAX China Holding, Inc.:O	4,300	170,495		0.00	2016-11-07
846	2686	AAG Energy Holdings Limited:O	40,000	50,800		0.00	2015-07-08
847	0161	AVIC International Holdings Limited:H	4,000	16,960		0.00	2015-07-03
848	1539	Unity Group Holdings International Limited:O	6,000	11,100		0.00	2016-05-25
849	0303	VTECH HOLDINGS LIMITED:O	3,000	288,600		0.00	2016-09-26
850	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	23,400		0.00	2016-06-20
851	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,750		0.00	2016-07-13
852	0690	Uni-Bio Science Group Limited:O	60,000	9,540		0.00	2016-08-31
853	0817	China Jinmao Holdings Group Limited:O	122,000	251,320		0.00	2016-11-02
854	0706	Beautiful China Holdings Company Limited:O	60,000	7,380		0.00	2016-11-14
855	0546	Fufeng Group Limited:O	24,200	88,572		0.00	2015-09-15
856	1297	Sinosoft Technology Group Limited:O	14,000	49,420		0.00	2016-12-05
857	87001	Hui Xian Real Estate Investment Trust:Unit	61,072	194,820		0.00	2016-02-24
858	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,916	286,993		0.00	2016-08-11
859	0778	Fortune Real Estate Investment Trust:Unit	21,000	189,840		0.00	2016-11-18
860	2789	Yuanda China Holdings Limited:O	68,000	11,900		0.00	2016-03-21
861	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	42,900		0.00	2013-01-08
862	0982	Huafa Property Services Group Company Limited:O	100,000	21,900		0.00	2015-12-16
863	0670	China Eastern Airlines Corporation Limited:H	50,000	182,500		0.00	2016-11-07
864	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	591,840		0.00	2016-09-07
865	1102	Enviro Energy International Holdings Limited:O	80,000	11,920		0.00	2016-11-16
866	0399	Starcoin Group Limited:O	15,480	9,443		0.00	2013-02-05
867	1076	Imperial Pacific International Holdings Limited:O	1,486,400	157,558		0.00	2016-10-06
868	1225	Lerado Financial Group Company Limited:O	24,000	5,280		0.00	2016-08-16
869	2100	BAIOO Family Interactive Limited:O	30,000	10,650		0.00	2016-05-06
870	2356	DAH SING BANKING GROUP LIMITED:O	14,400	212,832		0.00	2016-11-29
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,355	101,082		0.00	2016-11-08
872	0583	Great Wall Pan Asia Holdings Limited:O	16,000	31,200	*	0.00	2016-11-23
873	0410	SOHO CHINA LIMITED:O	53,000	210,410		0.00	2016-07-13
874	0393	Glorious Sun Enterprises Limited:O	15,610	15,142		0.00	2016-09-26
875	2286	Chen Xing Development Holdings Limited:O	5,000	9,300		0.00	2015-07-17
876	6823	HKT Limited (KY):O	75,472	756,229		0.00	2016-12-07
877	0998	China CITIC Bank Corporation Limited:H	148,224	751,496		0.00	2016-12-02
878	0063	China Asia Valley Group Limited:O	28,000	15,400		0.00	2015-10-09
879	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	21,160		0.00	2016-08-01
880	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	39,600		0.00	2015-07-02
881	2066	Shengjing Bank Co., Ltd.:H	15,000	118,200		0.00	2016-08-09
882	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,000	2,332,000		0.00	2016-11-29
883	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	20,120		0.00	2015-04-02
884	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	139,140		0.00	2016-12-05
885	1022	Feiyu Technology International Company Ltd.:O	15,000	19,200		0.00	2015-06-29
886	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,000	372,540		0.00	2016-11-30
887	0600	China Infrastructure Investment Limited:O	40,000	3,760		0.00	2016-11-09
888	2222	NVC International Holdings Limited:O	30,000	32,100		0.00	2016-08-29
889	0400	Ingdan, Inc.:O	14,000	168,000		0.00	2016-11-29
890	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,900		0.00	2014-11-18
891	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,900		0.00	2015-08-24
892	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,032	109,045		0.00	2016-12-06
893	0164	China Baoli Technologies Holdings Limited:O	300,000	70,500		0.00	2016-06-06
894	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	20,300		0.00	2016-08-11
895	0435	Sunlight Real Estate Investment Trust:Unit	15,000	70,500		0.00	2015-05-28
896	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	46,500		0.00	2016-11-07
897	0419	Hony Media Group:O	123,000	62,730		0.00	2016-12-07
898	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	82,600		0.00	2016-11-30
899	3636	Poly Culture Group Corporation Limited:H	800	15,904		0.00	2015-06-17
900	0512	Grand Pharmaceutical Group Limited:O	20,000	30,400		0.00	2015-07-02
901	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	12,840		0.00	2015-08-21
902	0606	China Agri-Industries Holdings Limited:O	45,900	139,536		0.00	2016-10-31
903	1006	Changshouhua Food Company Limited:O	5,000	20,000		0.00	2014-08-12
904	0703	Future Bright Holdings Limited:O	6,000	5,280		0.00	2015-04-15
905	2886	Binhai Investment Company Limited:O	10,000	20,100		0.00	2015-07-07
906	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,500		0.00	2016-07-04
907	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	78,120		0.00	2015-08-27
908	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,280	16,178		0.00	2012-10-03
909	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	47,600		0.00	2016-03-22
910	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	33,744		0.00	2012-06-25
911	0735	China Power Clean Energy Development Company Limited:O	10,000	45,000		0.00	2016-05-16
912	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	22,500		0.00	2015-06-30
913	1207	SRE Group Limited:O	172,000	35,260		0.00	2016-01-18
914	0715	China Oceanwide Holdings Limited:O	135,000	108,000		0.00	2016-05-10
915	0753	Air China Limited:H	38,000	199,880		0.00	2016-09-12
916	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	13,090		0.00	2015-08-20
917	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,100		0.00	2013-07-11
918	2336	Shuoao International Holdings Limited (KY):O	13,200	6,732		0.00	2015-06-30
919	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	410,400		0.00	2016-04-07
920	1215	Kai Yuan Holdings Limited:O	103,500	10,143		0.00	2016-11-04
921	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-04-02
922	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	58,800		0.00	2015-01-07
923	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	169,750		0.00	2016-10-11
924	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	121,000		0.00	2016-11-21
925	1833	Intime Retail (Group) Company Limited:O	21,500	146,200		0.00	2016-08-22
926	0205	SEEC MEDIA GROUP LIMITED:O	50,000	6,500		0.00	2015-12-09
927	1003	Huanxi Media Group Limited:O	20,000	53,800		0.00	2016-11-25
928	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,171	285,168		0.00	2016-08-09
929	0059	Skyfame Realty (Holdings) Limited:O	20,382	17,732		0.00	2013-11-29
930	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,600		0.00	2016-12-01
931	0665	Haitong International Securities Group Limited:O	40,299	197,465		0.00	2016-11-30
932	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	53,000		0.00	2016-12-07
933	0751	Skyworth Group Limited:O	21,998	99,651		0.00	2016-11-25
934	8167	Neo Telemedia Limited:O	70,000	26,950		0.00	2016-06-08
935	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,532	30,591		0.00	2014-11-07
936	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	56,100		0.00	2016-11-09
937	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,086	157,481		0.00	2016-08-30
938	0019	SWIRE PACIFIC LIMITED:A	6,500	497,250		0.00	2016-10-18
939	3396	Legend Holdings Corporation:H	2,800	51,912		0.00	2016-05-11
940	6878	Differ Group Auto Limited:O	30,000	17,400		0.00	2016-08-08
941	0206	CM Energy Tech Co., Ltd.:O	5,000	5,550		0.00	2014-09-22
942	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	7,000		0.00	2015-07-30
943	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	42,900		0.00	2015-07-24
944	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	69,387	29,143		0.00	2016-11-18
945	1165	Shunfeng International Clean Energy Limited:O	30,000	20,400		0.00	2016-09-09
946	0914	Anhui Conch Cement Company Limited:H	9,000	201,600		0.00	2016-11-24
947	0267	CITIC Limited (HK):O	201,333	2,395,863		0.00	2016-11-24
948	1382	Pacific Textiles Holdings Limited:O	10,000	92,800		0.00	2016-10-26
949	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	169,800		0.00	2016-11-07
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	66,100		0.00	2016-10-20
951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,000	132,600		0.00	2016-07-20
952	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,200	416,724		0.00	2016-11-28
953	3389	Hengdeli Holdings Limited:O	32,000	28,160		0.00	2015-10-19
954	0010	HANG LUNG GROUP LIMITED:O	9,000	262,800		0.00	2016-11-07
955	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	18,990		0.00	2016-09-26
956	0061	Green Leader Holdings Group Limited:O	382,800	6,890		0.00	2016-04-29
957	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	73,640		0.00	2016-09-12
958	0033	International Genius Company:O	60,000	7,380		0.00	2016-07-18
959	0941	China Mobile Limited (HK):O	130,500	10,968,525		0.00	2016-12-07
960	0617	PALIBURG HOLDINGS LIMITED:O	7,050	16,568		0.00	2013-02-28
961	0075	Y. T. REALTY GROUP LIMITED:O	5,000	14,600		0.00	2008-03-17
962	1822	China Wood International Holding Co., Limited:O	40,000	13,000		0.00	2014-03-14
963	0160	Hon Kwok Land Investment Company, Limited:O	4,416	13,116		0.00	2014-01-21
964	0526	Lisi Group (Holdings) Limited (BM):O	28,000	20,160		0.00	2016-05-12
965	1299	AIA Group Limited:O	73,200	3,301,320		0.00	2016-12-06
966	0777	NetDragon Websoft Holdings Limited:O	3,000	65,700		0.00	2016-11-25
967	0997	Chinlink International Holdings Limited:O	100,000	3,500		0.00	2016-11-08
968	8220	Bingo Group Holdings Limited:O	20,000	3,400		0.00	2014-03-18
969	2588	BOC AVIATION LIMITED:O	4,000	156,000		0.00	2016-10-24
970	1321	China New City Group Limited:O	10,000	20,400		0.00	2016-09-08
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	120,960		0.00	2016-10-31
972	0112	Lerthai Group Limited:O	1,920	6,874		0.00	2013-12-17
973	0530	Goldin Financial Holdings Limited:O	39,544	132,077		0.00	2016-12-01
974	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	125,840		0.00	2016-12-05
975	0241	Alibaba Health Information Technology Limited:O	46,000	185,380		0.00	2016-07-27
976	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,872	100,058		0.00	2016-10-14
977	1052	Yuexiu Transport Infrastructure Limited:O	9,333	49,652		0.00	2015-05-19
978	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	17,000		0.00	2015-06-03
979	1838	China Properties Group Limited:O	10,000	19,500		0.00	2013-06-19
980	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	75,060		0.00	2016-12-02
981	1308	SITC International Holdings Company Limited:O	14,000	62,020		0.00	2015-04-21
982	0694	Beijing Capital International Airport Company Limited:H	10,000	76,800		0.00	2015-08-24
983	1628	Yuzhou Group Holdings Company Limited:O	20,000	56,800		0.00	2016-10-13
984	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	3,200		0.00	2013-07-11
985	0605	China Financial Services Holdings Limited:O	20,023	12,815		0.00	2015-05-29
986	0933	Brightoil Petroleum (Holdings) Limited:O	52,000	122,200		0.00	2016-11-07
987	8239	Capital Finance Holdings Limited:O	6,000	1,356		0.00	2015-01-07
988	0047	Hop Hing Group Holdings Limited:O	50,710	6,744		0.00	2015-07-29
989	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	30,800		0.00	2016-09-22
990	1310	HKBN Ltd.:O	5,000	43,800		0.00	2015-03-18
991	0371	Beijing Enterprises Water Group Limited:O	43,000	232,200		0.00	2016-12-07
992	0198	SMI Holdings Group Limited:O	66,649	49,320		0.00	2015-11-10
993	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	96,432		0.00	2016-08-11
994	0285	BYD Electronic (International) Company Limited:O	11,000	72,930		0.00	2016-11-25
995	0853	MicroPort Scientific Corporation:O	7,000	42,070		0.00	2016-11-17
996	6136	Kangda International Environmental Company Limited:O	10,000	19,400		0.00	2016-11-30
997	0637	Lee Kee Holdings Limited:O	4,000	2,920		0.00	2015-04-17
998	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,600		0.00	2015-06-26
999	0631	Sany Heavy Equipment International Holdings Company Limited:O	14,500	19,285		0.00	2016-11-29
1000	1555	MIE Holdings Corporation:O	14,000	11,060		0.00	2016-11-08
1001	1958	BAIC Motor Corporation Limited:H	10,000	71,000		0.00	2015-10-19
1002	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	31,335		0.00	2014-08-25
1003	0755	DevGreat Group Limited:O	70,000	10,080		0.00	2016-01-18
1004	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,030		0.00	2015-05-29
1005	1566	CA Cultural Technology Group Limited:O	4,000	12,760		0.00	2016-11-21
1006	0891	Trinity Limited (BM):O	8,000	4,640		0.00	2015-06-03
1007	0337	Greenland Hong Kong Holdings Limited:O	12,750	26,138		0.00	2015-06-30
1008	0860	Apollo Future Mobility Group Limited:O	11,000	8,140		0.00	2016-05-31
1009	0700	TENCENT HOLDINGS LIMITED:O	42,500	8,083,500		0.00	2016-12-06
1010	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	7,440		0.00	2015-05-13
1011	0383	Tian An Medicare Limited (BM):O	64,000	27,520		0.00	2015-06-16
1012	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	116,000		0.00	2016-11-22
1013	2666	Genertec Universal Medical Group Company Limited:O	7,500	55,050		0.00	2016-04-05
1014	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	236,400		0.00	2016-11-23
1015	0090	Puxing Energy Limited:O	2,000	2,600		0.00	2013-01-16
1016	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,335		0.00	2015-05-13
1017	1886	China Huiyuan Juice Group Limited:O	11,500	32,085		0.00	2015-06-17
1018	1883	CITIC Telecom International Holdings Limited:O	15,041	38,204		0.00	2016-11-24
1019	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,600	9,408		0.00	2016-10-24
1020	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	99,360		0.00	2016-01-21
1021	0552	China Communications Services Corporation Limited:H	10,000	47,800		0.00	2016-12-06
1022	1117	China Modern Dairy Holdings Ltd.:O	22,000	45,100		0.00	2016-11-01
1023	0636	KLN Logistics Group Limited (BM):O	7,000	71,820		0.00	2015-11-27
1024	1332	Touyun Biotech Group Limited:O	40,000	12,600		0.00	2015-06-03
1025	2778	Champion Real Estate Investment Trust:Unit	23,343	104,110		0.00	2016-07-27
1026	1369	Wuzhou International Holdings Limited:O	20,000	15,600		0.00	2016-01-13
1027	0574	Pa Shun International Holdings Limited:O	4,000	2,040		0.00	2016-05-11
1028	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,730	30,119		0.00	2016-10-14
1029	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,952	49,275		0.00	2016-09-15
1030	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2011-01-17
1031	6837	Haitong Securities Co., Ltd.:H	13,200	191,136		0.00	2016-12-02
1032	8198	Crypto Flow Technology Limited:O	12,000	4,500		0.00	2016-01-08
1033	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	12,960		0.00	2016-02-25
1034	6818	China Everbright Bank Company Limited:H	26,000	94,640		0.00	2016-07-08
1035	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,880		0.00	2016-03-04
1036	0522	ASMPT Limited:O	1,500	114,825		0.00	2016-11-29
1037	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	2,724		0.00	2016-10-13
1038	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	38,720		0.00	2016-02-29
1039	0279	Arta TechFin Corporation Limited:O	52,000	26,520		0.00	2016-11-11
1040	1030	SEAZEN GROUP LIMITED:O	20,000	30,000		0.00	2015-07-20
1041	0543	Pacific Online Limited:O	4,000	8,560		0.00	2016-08-16
1042	6030	CITIC Securities Company Limited:H	8,000	137,440		0.00	2016-12-07
1043	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,500	8,680		0.00	2014-07-15
1044	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	43,215		0.00	2016-08-30
1045	1381	Canvest Environmental Protection Group Company Limited:O	7,000	24,780		0.00	2015-06-08
1046	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,929		0.00	2016-08-26
1047	8117	China Primary Energy Holdings Limited:O	3,000	2,700		0.00	2015-05-13
1048	2007	Country Garden Holdings Company Limited:O	69,074	308,070		0.00	2016-12-06
1049	0474	Aceso Life Science Group Limited:O	13,200	4,422		0.00	2016-07-22
1050	1270	Langham Hospitality Investments Limited:O	6,500	20,280		0.00	2015-05-21
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	925,200		0.00	2016-11-14
1052	0250	SINO-I TECHNOLOGY LIMITED:O	61,826	7,976		0.00	2016-10-18
1053	8193	Asia-Pac Financial Investment Company Limited:O	15,000	9,450		0.00	2015-09-15
1054	0993	XinKong International Capital Holdings Limited:O	10,050	30,251		0.00	2016-12-06
1055	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,665	84,635		0.00	2016-07-28
1056	0251	S E A HOLDINGS LIMITED:O	2,000	39,400		0.00	2016-07-19
1057	6051	Youzan Technology Limited:O	18,000	10,800		0.00	2016-11-08
1058	2282	MGM China Holdings Limited:O	11,200	190,176		0.00	2016-09-13
1059	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,400	20,706		0.00	2016-12-06
1060	2033	Time Watch Investments Limited:O	6,000	5,760		0.00	2016-10-13
1061	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,240		0.00	2015-05-26
1062	0947	MOBI Development Co., Ltd.:O	2,200	2,970		0.00	2016-05-17
1063	0467	United Energy Group Limited:O	70,000	25,900		0.00	2016-12-06
1064	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	25,200		0.00	2016-09-07
1065	0689	EPI (Holdings) Limited:O	11,483	2,538		0.00	2015-06-17
1066	3889	Global Corn Group Limited:O	4,000	924		0.00	2016-11-01
1067	0876	Kaisa Health Group Holdings Limited:O	10,000	4,450		0.00	2015-07-15
1068	0163	Emperor International Holdings Limited:O	9,333	16,706		0.00	2016-08-16
1069	0376	Yunfeng Financial Group Limited:O	6,000	34,800		0.00	2015-06-03
1070	1302	LifeTech Scientific Corporation:O	10,000	19,900		0.00	2016-11-11
1071	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,705		0.00	2015-06-05
1072	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,040		0.00	2016-06-06
1073	0282	NEXT DIGITAL LIMITED:O	6,000	2,190		0.00	2013-12-06
1074	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	193,380		0.00	2016-09-15
1075	8186	Almana Limited:O	8,400	580		0.00	2016-06-23
1076	8113	V & V Technology Holdings Limited (KY):O	1,440	821		0.00	2016-01-07
1077	0519	Novautek Technologies Group Limited (BM):O	5,000	4,550		0.00	2014-07-14
1078	1623	Hilong Holding Limited:O	4,000	9,440		0.00	2014-09-15
1079	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	149,292		0.00	2016-12-07
1080	1139	VICTORY GROUP LIMITED:O	2,000	980		0.00	2016-02-01
1081	3900	Greentown China Holdings Limited:O	5,000	32,450		0.00	2015-04-29
1082	1418	Sinomax Group Limited:O	4,000	2,280		0.00	2015-07-08
1083	0144	China Merchants Port Holdings Company Limited:O	6,000	117,600		0.00	2016-05-27
1084	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,820		0.00	2015-02-02
1085	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	11,800		0.00	2015-10-06
1086	0766	Sino Prosper (Group) Holdings Limited:O	3,000	453		0.00	2015-07-15
1087	1700	Springland International Holdings Limited:O	5,000	6,050		0.00	2013-05-28
1088	0506	China Foods Limited:O	6,000	20,340		0.00	2016-02-23
1089	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	20,920		0.00	2016-01-14
1090	0313	Richly Field China Development Limited:O	28,000	2,520		0.00	2015-08-11
1091	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	3,570		0.00	2016-12-05
1092	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	468,000		0.00	2016-12-06
1093	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	1,190		0.00	2015-07-14
1094	0370	Hong Kong Robotics Group Holding Limited:O	15,000	2,850		0.00	2015-07-21
1095	2331	LI NING COMPANY LIMITED:O	4,000	21,240		0.00	2016-10-25
1096	1109	CHINA RESOURCES LAND LIMITED:O	14,000	261,800		0.00	2016-10-25
1097	1460	ICO Group Limited:O	8,000	1,616		0.00	2016-11-30
1098	1316	Nexteer Automotive Group Limited:O	5,000	48,300		0.00	2016-09-26
1099	0083	SINO LAND COMPANY LIMITED:O	12,249	147,233		0.00	2016-11-16
1100	1882	Haitian International Holdings Limited:O	3,000	46,440		0.00	2014-08-25
1101	6288	Fast Retailing Co., Ltd.:HDRO	900	24,750		0.00	2014-03-19
1102	0295	KONG SUN HOLDINGS LIMITED:O	26,500	10,335	*	0.00	2015-10-28
1103	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	2,809		0.00	2016-02-18
1104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,000	73,320		0.00	2016-11-28
1105	1636	China Metal Resources Utilization Limited:O	4,000	12,000		0.00	2016-10-17
1106	1070	TCL Electronics Holdings Limited:O	3,000	11,700		0.00	2016-06-21
1107	0960	Longfor Group Holdings Limited:O	10,000	99,500		0.00	2014-06-26
1108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	24,128		0.00	2015-04-14
1109	1389	Major Holdings Limited (KY):O	4,000	5,760		0.00	2016-10-27
1110	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-08-02
1111	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	65,800		0.00	2016-12-06
1112	1363	CT Environmental Group Limited:O	10,000	15,600		0.00	2016-12-07
1113	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	35,735		0.00	2016-07-20
1114	6863	China Huishan Dairy Holdings Company Limited:O	20,000	57,800		0.00	2016-07-06
1115	1361	361 Degrees International Limited:O	3,000	9,600		0.00	2016-09-02
1116	0580	Sun.King Technology Group Limited:O	2,000	3,040		0.00	2015-04-30
1117	0291	China Resources Beer (Holdings) Company Limited:O	4,666	75,309		0.00	2016-12-06
1118	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-10-04
1119	0557	China Tian Yuan Healthcare Group Limited:O	518	1,766		0.00	2012-12-05
1120	0416	BANK OF JINZHOU CO., LTD.:H	2,000	17,200		0.00	2016-12-05
1121	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	3,515		0.00	2014-12-03
1122	0136	China Ruyi Holdings Limited:O	96,234	56,778		0.00	2016-12-06
1123	1104	APAC Resources Limited:O	12,000	1,380		0.00	2016-01-29
1124	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	13,320		0.00	2016-12-07
1125	0318	Vongroup Limited:O	250	358		0.00	2016-02-12
1126	0004	Wharf (Holdings) Limited (The):O	3,866	216,109		0.00	2016-06-29
1127	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	79,600		0.00	2016-11-29
1128	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	8,260		0.00	2016-09-21
1129	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,450		0.00	2013-01-08
1130	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	900		0.00	2015-11-02
1131	0210	Daphne International Holdings Limited:O	2,000	1,640		0.00	2015-08-20
1132	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-09
1133	1249	Tonly Electronics Holdings Limited:O	300	1,215		0.00	2014-10-20
1134	8130	Dadi International Group Limited:O	3,100	899		0.00	2016-08-08
1135	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,279	43,152		0.00	2016-06-27
1136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,760		0.00	2016-08-04
1137	1878	SOUTHGOBI RESOURCES LTD.:O	300	531		0.00	2016-11-23
1138	2880	Liaoning Port Co., Ltd.:H	6,000	8,340		0.00	2016-11-29
1139	0499	Qingdao Holdings International Limited:O	579	544		0.00	2014-08-18
1140	1111	Chong Hing Bank Limited:O	739	11,262		0.00	2016-05-04
1141	0472	New Silkroad Culturaltainment Limited:O	2,500	3,650		0.00	2015-05-08
1142	1282	Renze Harvest International Limited:O	24,000	17,520		0.00	2016-04-19
1143	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	55,200		0.00	2016-11-30
1144	8009	Chinese Energy Holdings Limited:O	2,250	308		0.00	2015-06-23
1145	3383	Agile Group Holdings Limited (KY):O	4,000	16,800		0.00	2016-08-17
1146	3886	Town Health International Medical Group Limited:O	7,900	9,796		0.00	2016-03-02
1147	3668	Chinalco Mining Corporation International:O	12,000	15,720		0.00	2016-06-24
1148	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	7,560		0.00	2015-11-17
1149	8268	Smart City Development Holdings Limited (KY):O	1,000	295		0.00	2015-10-29
1150	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	91,600		0.00	2016-02-26
1151	0958	Huaneng Renewables Corporation Limited:H	4,000	10,120		0.00	2016-08-25
1152	1448	Fu Shou Yuan International Group Limited:O	2,000	9,600		0.00	2016-10-12
1153	3368	Parkson Retail Group Limited:O	2,500	2,050		0.00	2016-09-19
1154	0524	Great Wall Terroir Holdings Limited:O	800	376		0.00	2016-11-09
1155	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	455		0.00	2016-05-09
1156	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	20,575		0.00	2016-11-25
1157	0705	Ding He Mining Holdings Limited:O	5,000	620		0.00	2016-05-09
1158	2226	HONWORLD GROUP LIMITED:O	500	2,180		0.00	2015-05-27
1159	8172	Lajin Entertainment Network Group Limited:O	2,400	1,200		0.00	2010-10-05
1160	8143	Good Fellow Healthcare Holdings Limited:O	2,000	770		0.00	2015-05-28
1161	0307	Up Energy Development Group Limited:O	3,820	493	*	0.00	2015-09-04
1162	1234	China Lilang Limited:O	1,000	4,490		0.00	2016-11-17
1163	0547	Digital Domain Holdings Limited:O	10,000	5,800		0.00	2016-10-26
1164	1530	3SBio Inc.:O	2,000	15,640		0.00	2016-06-28
1165	2038	FIH Mobile Limited:O	6,000	15,060		0.00	2016-11-16
1166	8176	SuperRobotics Holdings Limited (BM):O	304	2,277		0.00	2016-12-02
1167	0372	PT International Development Corporation Limited:O	1,213	1,055		0.00	2016-02-05
1168	0151	Want Want China Holdings Limited:O	9,000	44,550		0.00	2016-11-30
1169	0382	Welling Holding Limited:O	2,000	2,980		0.00	2013-12-19
1170	0353	Energy International Investments Holdings Limited:O	2,000	230		0.00	2015-10-12
1171	0685	Media Chinese International Limited (BM):O	1,000	1,290		0.00	2009-04-30
1172	2324	Capital VC Limited:O	2,000	116		0.00	2016-04-18
1173	8078	China Creative Digital Entertainment Limited:O	3,168	2,534		0.00	2016-05-30
1174	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	3,800		0.00	2016-08-18
1175	0109	Good Resources Holdings Limited:O	4,067	2,196		0.00	2016-06-03
1176	1180	Paradise Entertainment Limited (BM):O	500	730		0.00	2016-10-17
1177	0802	China e-Wallet Payment Group Limited:O	1,000	640		0.00	2016-08-30
1178	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,400		0.00	2015-07-14
1179	2020	ANTA Sports Products Limited:O	1,000	22,600		0.00	2016-10-27
1180	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	1,120		0.00	2014-02-25
1181	0207	Joy City Property Limited:O	5,000	5,800		0.00	2015-09-24
1182	1972	SWIRE PROPERTIES LIMITED:O	2,000	44,700		0.00	2016-09-07
1183	0973	L'Occitane International S.A.:O	500	7,550		0.00	2016-07-04
1184	1099	SINOPHARM GROUP CO. LTD.:H	400	14,260		0.00	2016-11-24
1185	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	17,060		0.00	2016-10-28
1186	1963	Bank of Chongqing Co., Ltd.:H	500	3,370		0.00	2016-04-14
1187	3698	Huishang Bank Corporation Limited:H	1,000	3,860		0.00	2016-09-07
1188	1913	PRADA S.P.A.:O	800	21,000		0.00	2013-06-04
1189	0578	Rosan Resources Holdings Limited:O	216	39		0.00	2015-04-14
1190	1928	Sands China Ltd.:O	2,400	89,760		0.00	2016-11-22
1191	0945	MANULIFE FINANCIAL CORPORATION:O	500	68,000		0.00	2015-07-13
1192	0885	Rentian Technology Holdings Limited:O	2,450	1,188		0.00	2015-07-23
1193	0881	Zhongsheng Group Holdings Limited:O	500	3,380		0.00	2015-12-10
1194	0273	MASON GROUP HOLDINGS LIMITED:O	4,020	728		0.00	2016-11-22
1195	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,220		0.00	2016-09-08
1196	0288	WH Group Limited (KY):O	3,000	19,350		0.00	2016-11-11
1197	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,350		0.00	2016-10-19
1198	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,280		0.00	2014-01-16
1199	0159	Brockman Mining Limited:O	1,000	132		0.00	2011-07-18
1200	0628	Tong Tong AI Social Group Limited:O	320	365		0.00	2013-12-16
1201	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300	37		0.00	2016-03-09
1202	0630	AMCO United Holding Limited:O	200	142		0.00	2016-07-28
1203	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	2,950		0.00	2015-12-01
1204	1222	WANG ON GROUP LIMITED:O	672	48		0.00	2016-09-13
1205	0805	GLENCORE PLC:O	400	11,360		0.00	2014-12-12
1206	1493	China Ruyi Holdings Limited:Wrnt	93	19		0.00	2015-02-25
1207	0901	Goldstone Investment Group Limited:O	24	9		0.00	2016-10-28
1208	0767	Zhong Ji Longevity Science Group Limited:O	55	27		0.00	2015-10-09
1209	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	148	105		0.00	2016-03-14

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HUNG SING SECURITIES LIMITED 鴻昇證券有限公司CCASS ID: B01470

CCASS holdings on 2016-12-07

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470