CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2016-12-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1557	K. H. Group Holdings Limited:O	10,092,000	11,202,120		2.52	2016-05-30
2	1213	MOBICON GROUP LIMITED:O	3,848,000	6,349,200		1.92	2016-02-22
3	1096	Sino Energy International Holdings Group Limited:O	29,915,457	11,966,183		1.86	2016-11-08
4	8059	Glory Flame Holdings Limited:O	11,360,000	5,112,000		1.49	2016-09-28
5	8161	MediNet Group Limited (KY):O	12,730,000	2,915,170		1.22	2016-12-02
6	0681	Chinese People Holdings Company Limited:O	78,156,786	10,082,225		1.13	2016-12-07
7	0364	Blockchain Group Company Limited:O	223,463,530	11,843,567		1.00	2016-12-06
8	3778	China Weaving Materials Holdings Limited:O	11,610,800	6,618,156		0.93	2015-09-25
9	0195	Greentech Technology International Limited:O	44,710,000	5,588,750		0.87	2016-12-02
10	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,965,000	1,998,275		0.61	2016-03-15
11	8090	China Assurance Finance Group Limited:O	10,016,000	10,717,120		0.59	2016-12-07
12	1323	Huasheng International Holding Limited:O	12,262,000	6,253,620		0.52	2016-11-14
13	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,046,000	836,800		0.52	2015-07-13
14	1026	Universal Technologies Holdings Limited:O	10,000,000	3,500,000		0.47	2015-06-19
15	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,540,100	4,194,694	*	0.46	2016-08-03
16	1869	Kafelaku Coffee Holding Limited:O	3,680,000	12,843,200		0.46	2016-11-30
17	2268	Youyuan International Holdings Limited:O	5,453,000	11,069,590		0.46	2016-05-24
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,483,000	1,705,450		0.35	2016-12-06
19	8108	Grand Peace Group Holdings Limited:O	1,584,320	3,834,054		0.34	2016-11-30
20	0952	Quam Plus International Financial Limited:O	5,100,000	6,426,000		0.34	2016-12-07
21	0595	AV CONCEPT HOLDINGS LIMITED:O	2,535,200	1,318,304		0.33	2016-11-29
22	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,700,000	479,400		0.33	2016-11-11
23	8229	Future Data Group Limited:O	1,020,000	423,300		0.26	2016-12-01
24	0318	Vongroup Limited:O	482,500	689,975		0.25	2016-10-12
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,000	323,200		0.25	2016-12-07
26	3823	Tech Pro Technology Development Limited:O	15,844,000	3,232,176		0.24	2016-12-05
27	8166	China Eco-Farming Limited:O	12,120,000	1,369,560		0.22	2016-11-07
28	1195	Kingwell Group Limited:O	5,719,555	1,000,922		0.20	2016-11-08
29	0863	OSL Group Limited (KY):O	460,000	929,200		0.18	2016-10-27
30	8290	Ahsay Backup Software Development Company Limited:O	3,640,000	549,640		0.18	2016-12-05
31	2286	Chen Xing Development Holdings Limited:O	909,000	1,690,740		0.18	2016-05-25
32	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,435,000	2,678,500		0.18	2016-09-08
33	0612	Carmen Century Investment Limited (KY):O	1,804,000	1,136,520		0.16	2016-11-29
34	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	76,050		0.16	2016-01-19
35	0310	Prosperity Investment Holdings Limited:O	1,920,000	195,840		0.16	2016-12-01
36	0692	Shenzhou Space Park Group Limited:O	8,905,000	2,057,055		0.15	2016-12-07
37	0280	KING FOOK HOLDINGS LIMITED:O	1,284,000	821,760		0.14	2016-05-05
38	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	465,000		0.13	2016-10-17
39	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	405,000	328,050		0.13	2016-08-08
40	8230	China Yu Tian Holdings Limited:O	1,045,000	428,450		0.13	2016-12-05
41	1523	Plover Bay Technologies Limited:O	1,200,000	624,000		0.12	2016-11-28
42	1421	Prosperity Group International Limited (KY):O	880,000	391,600	*	0.12	2016-10-03
43	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,928,262	3,065,937		0.11	2016-12-05
44	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,808,000	9,567,920		0.11	2016-09-23
45	0276	Mongolia Energy Corporation Limited:O	1,998,510	629,531		0.11	2016-12-02
46	0789	Artini Holdings Limited:O	5,231,500	591,160		0.10	2016-11-28
47	0690	Uni-Bio Science Group Limited:O	5,200,000	826,800		0.10	2016-11-24
48	0816	Huadian Fuxin Energy Corporation Limited:H	2,530,000	4,629,900		0.10	2016-12-07
49	0862	Vision Values Holdings Limited:O	2,400,000	864,000		0.09	2016-12-05
50	1133	Harbin Electric Company Limited:H	584,000	2,143,280		0.09	2016-12-02
51	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	307,000	2,775,280		0.09	2016-08-30
52	6108	New Ray Medicine International Holding Limited:O	352,000	146,080		0.08	2016-10-20
53	0844	Greatime International Holdings Limited:O	300,000	402,000		0.07	2016-10-27
54	8202	INNO-TECH HOLDINGS LIMITED:O	214,610	82,625		0.07	2016-12-02
55	0755	DevGreat Group Limited:O	10,705,000	1,541,520		0.07	2016-09-27
56	0102	Summit Ascent Holdings Limited:O	1,060,000	2,459,200		0.07	2016-12-01
57	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	285,000		0.07	2016-10-20
58	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,766,000	8,285,200		0.07	2016-12-07
59	8103	hmvod Limited:O	81,000	183,870		0.07	2016-12-06
60	3378	Xiamen International Port Co., Ltd:H	666,000	1,045,620		0.07	2016-11-25
61	8316	China Hongbao Holdings Limited:O	530,000	795,000		0.07	2016-12-02
62	0913	Harbour Digital Asset Capital Limited:O	1,150,000	193,200		0.07	2016-12-07
63	8203	Kaisun Holdings Limited:O	2,480,000	116,560		0.07	2015-08-05
64	0588	Beijing North Star Company Limited:H	446,000	1,115,000		0.06	2016-02-18
65	1878	SOUTHGOBI RESOURCES LTD.:O	160,050	283,289		0.06	2016-11-29
66	8299	GT Gold Holdings Limited:O	8,300,000	597,600	*	0.06	2010-10-22
67	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,070,400		0.06	2016-12-06
68	0997	Chinlink International Holdings Limited:O	10,000,000	350,000		0.06	2016-11-24
69	0689	EPI (Holdings) Limited:O	2,559,700	565,694		0.06	2016-11-11
70	1400	Moody Technology Holdings Limited:O	900,000	373,500		0.06	2016-11-25
71	8268	Smart City Development Holdings Limited (KY):O	573,000	169,035		0.06	2016-12-06
72	8187	Jimu Group Limited:O	270,000	112,050		0.06	2016-12-07
73	0340	Tongguan Gold Group Limited:O	9,372,000	1,002,804		0.06	2016-11-01
74	0985	CST Holding (HK) Limited (KY):O	21,181,320	1,292,061		0.05	2016-12-07
75	1738	Feishang Anthracite Resources Limited:O	735,000	955,500		0.05	2016-09-27
76	1556	Chinney Kin Wing Holdings Limited:O	790,000	300,200		0.05	2016-07-22
77	0731	C&D Newin Paper & Pulp Corporation Limited:O	600,000	255,000		0.05	2016-06-17
78	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	390,000		0.05	2016-10-20
79	0904	China Green (Holdings) Limited:O	3,446,000	699,538		0.05	2016-12-06
80	0228	China Energy Development Holdings Limited:O	4,620,000	406,560		0.05	2016-05-23
81	0194	LIU CHONG HING INVESTMENT LIMITED:O	184,000	1,968,800		0.05	2016-07-15
82	0622	Oshidori International Holdings Limited:O	3,391,500	1,102,238		0.05	2016-12-05
83	1049	Celestial Asia Securities Holdings Limited:O	384,568	207,667		0.05	2016-10-11
84	1150	MILAN STATION HOLDINGS LIMITED:O	376,000	142,880		0.05	2016-07-18
85	0221	Easy One Financial Group Limited:O	2,136,038	126,026		0.05	2016-12-01
86	0393	Glorious Sun Enterprises Limited:O	696,000	675,120		0.05	2016-10-03
87	2898	Longrun Tea Group Company Limited:O	650,000	191,750		0.04	2016-12-01
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,819,612	437,040		0.04	2016-12-05
89	0022	MEXAN LIMITED (BM):O	580,000	139,780		0.04	2015-06-03
90	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	520,000	676,000		0.04	2016-08-09
91	0804	Pinestone Capital Limited:O	2,150,000	741,750		0.04	2016-12-01
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,040,000	280,800		0.04	2016-01-04
93	0642	PALADIN LIMITED (BM):CRP	30,000	13,800		0.04	2016-09-01
94	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	255,000		0.04	2015-06-03
95	0346	Yanchang Petroleum International Limited:O	4,850,000	1,042,750		0.04	2016-10-06
96	0761	Bel Global Resources Holdings Limited:O	1,434,000	205,062	*	0.04	2014-11-04
97	0233	Mingyuan Medicare Development Company Limited:O	1,730,000	397,900	*	0.04	2015-11-13
98	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	248,000	3,675,360		0.04	2015-06-19
99	0171	Silver Grant International Holdings Group Limited:O	900,000	747,000		0.04	2016-08-23
100	8321	Tai Kam Holdings Limited:O	310,000	651,000		0.04	2016-11-04
101	0619	South China Financial Holdings Limited:O	5,600,000	425,600		0.04	2016-11-30
102	0646	China Environmental Technology Holdings Limited:O	944,000	259,600		0.04	2016-09-30
103	8130	Dadi International Group Limited:O	952,600	276,254		0.04	2016-01-22
104	8109	Kirin Group Holdings Limited:O	465,000	55,335		0.04	2016-10-11
105	0621	Taung Gold International Limited:O	6,402,000	640,200		0.04	2016-12-06
106	1259	Prosperous Future Holdings Limited (KY):O	360,000	190,800		0.04	2016-10-14
107	0625	RREEF China Commercial Trust:Unit	164,000	713,400	*	0.04	2011-03-01
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	825,200	495,120		0.04	2016-12-01
109	8089	Chinese Strategic Holdings Limited:O	400,000	86,400		0.03	2016-12-05
110	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	716,000	272,080		0.03	2016-11-25
111	1033	Sinopec Oilfield Service Corporation:H	714,000	1,149,540		0.03	2016-10-13
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,000,000	1,100,000		0.03	2016-08-11
113	0757	Solargiga Energy Holdings Limited:O	1,066,200	190,850		0.03	2016-08-17
114	1102	Enviro Energy International Holdings Limited:O	2,475,000	368,775		0.03	2016-12-05
115	0328	ALCO HOLDINGS LIMITED (BM):O	190,000	423,700		0.03	2016-12-02
116	0542	China Cultural Tourism and Agriculture Group Limited:O	1,840,000	290,720		0.03	2016-11-29
117	0353	Energy International Investments Holdings Limited:O	976,600	112,309		0.03	2016-10-12
118	0959	Century Entertainment International Holdings Limited:O	167,675	102,282		0.03	2016-05-16
119	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	227,500		0.03	2016-09-12
120	1104	APAC Resources Limited:O	2,765,000	317,975		0.03	2016-12-02
121	0190	HKC (HOLDINGS) LIMITED:O	158,139	615,161		0.03	2016-11-29
122	8296	Sino-Life Group Limited:O	216,000	31,104		0.03	2015-07-07
123	8186	Almana Limited:O	1,000,000	69,000		0.03	2016-11-10
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,380,000	293,460		0.03	2016-12-02
125	2229	Changgang Dunxin Enterprise Company Limited:O	340,000	173,400	*	0.03	2016-01-13
126	0111	Cinda International Holdings Limited:O	182,000	191,100		0.03	2016-12-02
127	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,695,000	512,050		0.03	2016-11-18
128	0712	Comtec Solar Systems Group Limited:O	434,000	158,410		0.03	2016-10-24
129	0479	CIL HOLDINGS LIMITED:O	1,012,390	102,251		0.03	2016-08-12
130	8088	8088 Investment Holdings Limited:O	2,569,200	377,672		0.03	2016-11-25
131	8057	Madison Holdings Group Limited:O	1,100,000	2,255,000		0.03	2016-12-07
132	1046	Universe Entertainment and Culture Group Company Limited:O	143,000	94,380		0.03	2016-10-25
133	1889	Sanai Health Industry Group Company Limited:O	605,000	184,525		0.03	2015-09-10
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	689,000	2,163,460		0.03	2016-12-06
135	0156	LIPPO CHINA RESOURCES LIMITED:O	2,430,000	561,330		0.03	2016-11-14
136	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	460,000		0.03	2016-11-11
137	6822	King's Flair International (Holdings) Limited:O	180,000	225,000		0.03	2015-10-29
138	8195	Legendary Education Group Limited:O	6,520,000	78,240		0.03	2016-11-29
139	2339	BeijingWest Industries International Limited:O	146,000	292,000		0.03	2016-11-29
140	3939	Wanguo Gold Group Limited:O	152,000	287,280		0.03	2016-12-06
141	1966	China SCE Group Holdings Limited:O	862,000	2,232,580		0.03	2016-12-05
142	0182	Concord New Energy Group Limited:O	2,140,000	877,400		0.02	2016-09-14
143	1908	C&D International Investment Group Limited:O	88,000	519,200		0.02	2016-12-07
144	1532	China Partytime Culture Holdings Limited:O	183,000	215,940		0.02	2016-10-14
145	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	110,500		0.02	2016-12-06
146	0745	China National Culture Group Limited:O	2,300,000	94,300		0.02	2016-11-28
147	1215	Kai Yuan Holdings Limited:O	2,982,500	292,285		0.02	2016-11-14
148	1191	China Gem Holdings Limited:O	830,200	205,890		0.02	2016-11-30
149	1371	China Ecotourism Group Limited:O	1,962,000	559,170		0.02	2016-11-21
150	0559	DeTai New Energy Group Limited:O	1,010,000	353,500		0.02	2016-11-25
151	2356	DAH SING BANKING GROUP LIMITED:O	314,524	4,648,665		0.02	2016-05-24
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	386,000	845,340		0.02	2016-12-06
153	0434	Boyaa Interactive International Limited:O	169,000	721,630		0.02	2016-11-30
154	0211	STYLAND HOLDINGS LIMITED:O	1,039,244	217,202		0.02	2016-11-11
155	8066	Phoenitron Holdings Limited:O	805,000	48,300		0.02	2016-10-13
156	1900	China ITS (Holdings) Co., Ltd.:O	353,000	211,800		0.02	2016-12-02
157	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	420,000	89,880		0.02	2016-12-02
158	1101	China Huarong Energy Company Limited:O	452,000	214,700		0.02	2016-10-24
159	0235	CSC Holdings Limited (HK):O	3,535,000	650,440		0.02	2016-11-22
160	0231	Ping An Securities Group (Holdings) Limited:O	3,910,000	340,170		0.02	2016-11-03
161	0764	Eternity Investment Limited:O	663,233	152,544		0.02	2015-11-17
162	8100	Famous Tech International Holdings Limited:O	60,000	36,000		0.02	2016-10-04
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	189,720		0.02	2016-10-13
164	8101	EJE (Hong Kong) Holdings Limited:O	580,000	77,720		0.02	2016-12-07
165	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	674,000		0.02	2016-11-25
166	3816	KFM Kingdom Holdings Limited:O	120,000	104,400		0.02	2016-11-28
167	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	70,000	1,057,000		0.02	2015-08-28
168	2722	Chongqing Machinery & Electric Co., Ltd.:H	218,000	200,560		0.02	2016-12-02
169	0886	Silver Base Group Holdings Limited:O	444,750	211,256		0.02	2016-11-25
170	2623	Add New Energy Investment Holdings Group Limited:O	900,000	107,100		0.02	2016-10-28
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	114,600	1,393,536		0.02	2016-12-01
172	0196	Honghua Group Limited:O	626,000	513,320		0.02	2016-12-05
173	8132	Century Energy International Holdings Limited:O	980,000	129,360		0.02	2016-10-03
174	1393	Hidili Industry International Development Limited:O	389,000	75,855	*	0.02	2016-01-26
175	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	36,960		0.02	2016-12-01
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,091,420		0.02	2016-11-04
177	1053	Chongqing Iron & Steel Company Limited:H	100,000	235,000		0.02	2016-09-08
178	0332	Yuan Heng Gas Holdings Limited:O	1,056,000	749,760		0.02	2016-04-06
179	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	191,000	110,780		0.02	2016-10-11
180	0326	CHINA STAR ENTERTAINMENT LIMITED:O	164,000	86,920		0.02	2015-11-10
181	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,990,000	925,350		0.02	2016-10-27
182	3337	Anton Oilfield Services Group:O	400,000	444,000		0.02	2016-12-05
183	8179	Palinda Group Holdings Limited:O	144,000	26,352		0.02	2016-10-28
184	6133	Vital Innovations Holdings Limited:O	151,000	178,180		0.02	2016-12-06
185	0064	GET NICE HOLDINGS LIMITED:O	1,430,000	393,250		0.02	2016-09-12
186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,022,050	152,285		0.02	2016-08-29
187	0347	Angang Steel Company Limited:H	190,000	931,000		0.02	2016-11-30
188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	572,000	129,844		0.02	2016-08-08
189	2866	COSCO SHIPPING Development Co., Ltd.:H	649,000	1,200,650		0.02	2016-11-29
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	60,000		0.02	2016-08-15
191	3893	CROSSTEC Group Holdings Limited:O	400,000	56,400		0.02	2016-09-14
192	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	36,960		0.02	2016-06-28
193	0655	HONGKONG CHINESE LIMITED:O	320,280	445,189		0.02	2016-10-04
194	1698	Boshiwa International Holding Limited:O	332,000	557,760	*	0.02	2012-03-19
195	0476	Ev Dynamics (Holdings) Limited:O	591,750	174,566		0.02	2016-12-05
196	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	306,900		0.02	2015-06-18
197	0124	Guangdong Land Holdings Limited:O	273,055	480,577		0.02	2016-11-30
198	0024	BURWILL HOLDINGS LIMITED:O	800,000	152,000		0.02	2016-09-22
199	2080	AUX International Holdings Limited:O	50,000	82,500		0.02	2016-11-10
200	8272	Chinese Food and Beverage Group Limited:O	41,875	5,695		0.02	2016-11-15
201	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	180,000		0.02	2016-10-19
202	1854	China Wantian Holdings Limited:O	200,000	43,200		0.02	2016-11-28
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,206,000	105,888		0.02	2016-03-14
204	1613	Synertone Communication Corporation:O	513,600	92,448		0.02	2016-06-10
205	1041	Lamtex Holdings Limited:O	127,600	40,194		0.02	2016-08-03
206	3323	China National Building Material Company Limited:H	436,000	1,739,640		0.02	2016-12-06
207	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	195,600		0.02	2015-09-21
208	0519	Novautek Technologies Group Limited (BM):O	315,000	286,650		0.02	2016-11-11
209	0260	AVIC Joy Holdings (HK) Limited:O	894,000	135,888		0.02	2015-08-20
210	0188	Sunwah Kingsway Capital Holdings Limited:O	830,000	131,140		0.02	2016-12-01
211	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	235,439	322,551	*	0.01	2015-12-22
212	0357	Hainan Meilan International Airport Company Limited:H	34,000	293,760		0.01	2016-05-13
213	0776	Imperium Technology Group Limited (KY):O	43,000	185,330		0.01	2016-11-28
214	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	635,200		0.01	2016-12-06
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	229,080	41,234	*	0.01	2013-06-03
216	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	156,000	2,505,360		0.01	2016-12-07
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	473,145	255,498		0.01	2016-07-21
218	0462	Natural Dairy (NZ) Holdings Limited:O	400,000	880,000	*	0.01	2012-03-13
219	0979	Green Energy Group Limited:O	100,000	29,500		0.01	2015-06-18
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	372,000	119,040		0.01	2016-10-07
221	0128	ENM Holdings Limited (HK):O	236,000	136,880		0.01	2016-12-01
222	1728	China ZhengTong Auto Services Holdings Limited:O	311,000	733,960		0.01	2016-12-02
223	1829	China Machinery Engineering Corporation:H	126,000	660,240		0.01	2016-11-30
224	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	121,200		0.01	2015-05-04
225	1229	Nan Nan Resources Enterprise Limited:O	106,000	51,410		0.01	2016-04-25
226	0286	Aidigong Maternal & Child Health Limited (BM):O	350,030	245,021		0.01	2015-09-25
227	0030	YNBY International Limited:O	360,000	49,680		0.01	2015-12-08
228	0815	China Silver Group Limited:O	196,000	297,920		0.01	2016-10-28
229	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	96,000	54,720		0.01	2016-08-11
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	410,000	410,000		0.01	2016-11-30
231	0818	Hi Sun Technology (China) Limited:O	369,000	428,040		0.01	2016-11-10
232	0183	Winfull Group Holdings Limited:O	416,000	79,872		0.01	2016-11-16
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	106,400		0.01	2015-12-15
234	0723	Reliance Global Holdings Limited (BM):O	1,174,994	133,949		0.01	2016-12-05
235	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	46,600		0.01	2015-06-11
236	2330	China Uptown Group Company Limited:O	200,000	51,000		0.01	2015-07-07
237	2349	China City Infrastructure Group Limited:O	300,000	144,000		0.01	2016-02-03
238	0808	Prosperity Real Estate Investment Trust:Unit	189,000	593,460		0.01	2016-06-17
239	0503	Lansen Pharmaceutical Holdings Limited:O	53,000	95,400		0.01	2016-08-19
240	1168	Z Fin Limited:O	450,000	387,000		0.01	2015-07-16
241	2468	Trony Solar Holdings Company Limited:O	201,000	126,630	*	0.01	2012-05-31
242	1816	CGN Power Co., Ltd.:H	1,404,000	3,201,120		0.01	2016-11-10
243	1262	Labixiaoxin Snacks Group Limited:O	163,000	86,390		0.01	2015-09-25
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,500	379,275		0.01	2016-11-10
245	0604	SHENZHEN INVESTMENT LIMITED:O	922,479	3,007,282		0.01	2016-11-08
246	8112	Cornerstone Financial Holdings Limited:O	27,600	11,040		0.01	2016-11-03
247	0617	PALIBURG HOLDINGS LIMITED:O	133,691	314,174		0.01	2015-12-10
248	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	300,000	234,000		0.01	2016-08-18
249	0736	China Properties Investment Holdings Limited:O	574,244	84,414		0.01	2016-10-13
250	0343	CULTURECOM HOLDINGS LIMITED:O	160,600	131,692		0.01	2016-03-09
251	3344	GTI Holdings Limited (KY):O	100,000	112,000		0.01	2016-11-16
252	0153	China Saite Group Company Limited:O	240,000	134,400		0.01	2016-07-15
253	1686	SUNEVISION HOLDINGS LTD.:O	271,076	973,163		0.01	2016-07-04
254	8346	TEM Holdings Limited:O	70,000	24,850		0.01	2016-09-27
255	0261	GBA Holdings Limited:O	15,625,000	171,875		0.01	2016-12-05
256	3399	Guangdong Yueyun Transportation Company Limited:H	24,000	102,480		0.01	2016-02-18
257	1520	Virtual Mind Holding Company Limited:O	96,000	71,040		0.01	2016-12-05
258	1057	Zhejiang Shibao Company Limited:H	10,000	98,600		0.01	2016-12-07
259	0603	China Oil And Gas Group Limited:O	671,140	416,107		0.01	2016-10-27
260	3983	China BlueChemical Ltd.:H	204,000	399,840		0.01	2016-11-21
261	1991	Ta Yang Group Holdings Limited:O	100,000	87,000		0.01	2016-11-22
262	8147	Millennium Pacific Group Holdings Limited:O	600,000	80,400		0.01	2016-12-02
263	0730	Capital Industrial Financial Services Group Limited:O	300,000	76,500		0.01	2016-04-28
264	0865	Jiande International Holdings Limited:O	654,000	143,226		0.01	2016-11-09
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	136,830	26,490,288		0.01	2016-12-07
266	0285	BYD Electronic (International) Company Limited:O	250,000	1,657,500		0.01	2016-12-07
267	3993	CMOC Group Limited (CN):H	428,000	894,520		0.01	2016-12-01
268	0724	Ruixin International Holdings Limited:O	1,510,000	60,400		0.01	2016-08-25
269	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	459,000	4,718,520		0.01	2016-11-14
270	0701	CNT GROUP LIMITED:O	200,000	128,000		0.01	2014-03-31
271	8167	Neo Telemedia Limited:O	1,000,000	385,000		0.01	2016-03-07
272	1508	China Reinsurance (Group) Corporation:H	699,000	1,286,160		0.01	2016-11-18
273	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	408,000	1,448,400		0.01	2016-11-23
274	1200	Midland Holdings Limited (BM):O	74,000	187,960		0.01	2016-12-07
275	3838	China Starch Holdings Limited:O	610,000	104,920		0.01	2015-06-05
276	1201	Tesson Holdings Limited:O	105,000	117,600		0.01	2016-09-09
277	0039	China Beidahuang Industry Group Holdings Limited:O	470,000	216,200		0.01	2016-07-27
278	2023	China Ludao Technology Company Limited:O	48,000	84,480		0.01	2016-08-31
279	3728	Ching Lee Holdings Limited:O	100,000	33,000		0.01	2016-10-27
280	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	30,200		0.01	2016-09-12
281	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	88,200		0.01	2015-07-31
282	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	135,600		0.01	2015-10-13
283	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,888	410,994		0.01	2016-10-11
284	1818	Zhaojin Mining Industry Company Limited:H	86,000	599,420		0.01	2016-12-07
285	0500	Frontier Services Group Limited:O	120,000	140,400		0.01	2016-07-19
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	201,200		0.01	2014-12-12
287	1733	E-Commodities Holdings Limited:O	291,350	233,080		0.01	2016-11-29
288	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-15
289	3339	Lonking Holdings Limited:O	410,000	758,500		0.01	2016-12-07
290	0706	Beautiful China Holdings Company Limited:O	500,000	61,500		0.01	2016-08-15
291	1185	China Energine International (Holdings) Limited:O	414,000	252,540		0.01	2016-07-14
292	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	889,000	631,190		0.01	2015-06-11
293	1240	CNQC International Holdings Limited:O	122,500	352,800		0.01	2016-12-01
294	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	230,000	1,101,700		0.01	2016-12-07
295	0094	Greenheart Group Limited:O	136,000	134,640		0.01	2016-11-11
296	0163	Emperor International Holdings Limited:O	336,000	601,440		0.01	2016-02-16
297	1171	Yankuang Energy Group Company Limited:H	176,000	978,560		0.01	2016-11-30
298	0663	KING STONE ENERGY GROUP LIMITED:O	630,000	125,370		0.01	2016-08-03
299	8006	Sino Splendid Holdings Limited:O	28,800	10,080		0.01	2016-11-07
300	1560	Star Group Asia Limited:O	20,000	37,200		0.01	2016-09-14
301	1918	Sunac China Holdings Limited:O	344,000	2,070,880		0.01	2016-09-27
302	0331	FSE Lifestyle Services Limited:O	40,000	98,000		0.01	2016-10-11
303	0471	Silkwave Inc:O	166,000	94,620		0.01	2016-11-24
304	0123	Yuexiu Property Company Limited:O	1,095,644	1,238,078		0.01	2016-12-07
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	121,600	442,624		0.01	2016-11-30
306	0729	FDG Electric Vehicles Limited:O	1,935,005	715,952		0.01	2016-12-02
307	1340	Huisheng International Holdings Limited:O	50,000	28,500		0.01	2016-09-23
308	1094	Cherish Sunshine International Limited:O	1,152,000	84,096		0.01	2016-11-01
309	0263	GT GROUP HOLDINGS LIMITED:O	120,200	41,469		0.01	2016-11-29
310	0705	Ding He Mining Holdings Limited:O	468,000	58,032		0.01	2016-04-06
311	3668	Chinalco Mining Corporation International:O	1,000,000	1,310,000		0.01	2016-10-20
312	2012	SUNSHINE OILSANDS LTD.:O	415,000	166,000		0.01	2016-12-05
313	2327	Meilleure Health International Industry Group Limited:O	246,000	94,710		0.01	2016-09-30
314	1893	China National Materials Company Limited:H	97,000	182,360		0.01	2016-11-15
315	0932	Shunten International (Holdings) Limited:O	44,000	144,760		0.01	2016-12-07
316	1618	Metallurgical Corporation of China Ltd.:H	235,000	627,450		0.01	2016-11-28
317	1898	China Coal Energy Company Limited:H	335,000	1,299,800		0.01	2016-11-25
318	0358	Jiangxi Copper Company Limited:H	113,000	1,428,320		0.01	2016-12-06
319	2233	WEST CHINA CEMENT LIMITED:O	434,000	351,540		0.01	2016-10-26
320	1145	Courage Investment Group Limited:O	10,000	44,200		0.01	2016-11-28
321	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	215,000	129,000		0.01	2016-10-26
322	1227	National Investments Fund Limited:O	162,560	25,684		0.01	2016-08-26
323	0430	Oriental Explorer Holdings Limited:O	210,000	28,980		0.01	2015-08-20
324	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2014-08-22
325	0297	Sinofert Holdings Limited:O	540,000	577,800		0.01	2016-12-07
326	1188	Hybrid Kinetic Group Limited:O	1,560,000	319,800		0.01	2016-10-31
327	2878	Solomon Systech (International) Limited:O	190,000	62,700		0.01	2015-07-30
328	8270	China CBM Group Company Limited:O	100,000	14,000		0.01	2015-06-09
329	0365	Sino ICT Holdings Limited:O	110,000	287,100		0.01	2016-10-31
330	0718	Tai United Holdings Limited:O	340,000	370,600		0.01	2015-12-11
331	1808	Enterprise Development Holdings Limited (KY):O	31,200	21,216		0.01	2016-07-04
332	8182	China Candy Holdings Limited:O	100,000	15,900		0.01	2016-11-02
333	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,612	257,057		0.01	2016-12-06
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	509,220		0.01	2016-11-16
335	1236	National Agricultural Holdings Limited:O	154,000	292,600		0.01	2016-08-08
336	1800	China Communications Construction Company Limited:H	321,000	2,908,260		0.01	2016-12-07
337	1108	Triumph New Energy Company Limited:H	18,000	93,240		0.01	2016-10-26
338	0189	DONGYUE GROUP LIMITED:O	152,000	208,240	*	0.01	2015-12-18
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	88,313		0.01	2016-04-26
340	1237	China Environmental Technology and Bioenergy Holdings Limited:O	185,000	22,570		0.01	2016-09-27
341	3989	Capital Environment Holdings Limited:O	1,000,000	290,000		0.01	2015-11-17
342	0555	REXLot Holdings Limited:O	700,000	84,000		0.01	2016-11-11
343	0986	Dufu Liquor Group Limited:O	26,006	13,263		0.01	2016-10-25
344	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	15,000		0.01	2016-02-25
345	8143	Good Fellow Healthcare Holdings Limited:O	162,667	62,627		0.01	2015-06-02
346	3800	GCL Technology Holdings Limited (KY):O	1,255,600	1,280,712		0.01	2016-11-24
347	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,000	1,475,760		0.01	2016-12-07
348	8173	Hephaestus Holdings Limited:O	228,650	3,658		0.01	2016-12-07
349	1246	Boill Healthcare Holdings Limited:O	432,000	51,840		0.01	2016-10-05
350	1367	SFund International Holdings Limited:O	32,000	60,800		0.01	2016-12-02
351	8011	Polyard Petroleum International Group Limited:O	193,500	68,693		0.01	2015-06-18
352	0498	Blue River Holdings Limited:O	300,000	46,800		0.01	2016-05-23
353	0767	Zhong Ji Longevity Science Group Limited:O	247,625	122,574		0.01	2016-11-11
354	1766	CRRC Corporation Limited:H	270,900	2,058,840		0.01	2016-12-07
355	0208	POLYTEC ASSET HOLDINGS LIMITED:O	275,000	154,000		0.01	2015-12-28
356	1431	YuanShengTai Dairy Farm Limited:O	240,000	163,200		0.01	2016-10-27
357	0871	China Dredging Environment Protection Holdings Limited:O	90,000	31,500		0.01	2015-11-02
358	1383	LET Group Holdings Limited:O	91,400	20,748		0.01	2015-06-23
359	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	106,400		0.01	2016-10-04
360	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	50,160		0.01	2014-11-24
361	0800	A8 New Media Group Limited:O	110,000	52,250		0.01	2016-08-15
362	0635	PLAYMATES HOLDINGS LIMITED:O	12,880	128,156		0.01	2016-01-28
363	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	133,250	77,285		0.01	2016-05-31
364	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	178,760		0.01	2016-09-13
365	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	311,000		0.01	2016-11-30
366	0419	Hony Media Group:O	785,000	400,350		0.01	2016-12-07
367	0136	China Ruyi Holdings Limited:O	4,240,000	2,501,600		0.01	2016-12-07
368	1314	Tsui Wah Holdings Limited:O	80,000	109,600		0.01	2016-11-01
369	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,029	13,012		0.01	2016-01-04
370	0915	Daohe Global Group Limited:O	20,000	85,600		0.01	2016-12-07
371	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	56,000		0.01	2016-04-14
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,728,000	5,650,560		0.01	2016-12-02
373	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	158,500		0.01	2016-08-22
374	1091	South Manganese Investment Limited:O	190,521	116,218		0.01	2016-11-16
375	1301	D&G Technology Holding Company Limited:O	34,000	34,680		0.01	2016-10-18
376	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	317,720		0.01	2016-07-29
377	1097	i-CABLE Communications Limited:O	110,096	89,178		0.01	2016-11-16
378	0389	China Tontine Wines Group Limited:O	110,000	27,280		0.01	2016-06-23
379	0582	Shin Hwa World Limited:O	1,120,000	197,120		0.01	2016-11-04
380	0390	CHINA RAILWAY GROUP LIMITED:H	227,000	1,516,360		0.01	2016-12-02
381	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	114,400		0.01	2016-11-09
382	0707	Asia Television Holdings Limited:O	214,000	43,870		0.01	2016-06-13
383	1777	Fantasia Holdings Group Co., Limited:O	309,000	318,270		0.01	2016-07-05
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	537,000	1,176,030		0.01	2016-12-01
385	0697	Shoucheng Holdings Limited:O	480,000	134,400		0.01	2016-09-15
386	0923	Integrated Waste Solutions Group Holdings Limited:O	258,000	37,152		0.01	2016-11-18
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	310,000	207,700		0.01	2016-09-29
388	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	38,700		0.01	2014-03-06
389	0135	KUNLUN ENERGY COMPANY LIMITED:O	424,000	2,471,920		0.01	2016-10-17
390	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	532,800		0.01	2016-09-08
391	0070	Rich Goldman Holdings Limited:O	35,500	12,780	*	0.01	2016-05-24
392	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,000	69,160		0.01	2016-03-15
393	1225	Lerado Financial Group Company Limited:O	116,800	25,696		0.01	2016-08-16
394	0348	China Healthwise Holdings Limited:O	300,000	68,400		0.01	2016-10-24
395	8129	Cloud Investment Holdings Limited (KY):O	125,000	10,250		0.01	2016-09-19
396	1111	Chong Hing Bank Limited:O	32,834	500,390		0.01	2016-02-01
397	1591	Shun Wo Group Holdings Limited:O	200,000	25,000		0.01	2016-10-24
398	2211	Universal Health International Group Holding Limited:O	120,000	43,200		0.01	2016-10-18
399	1165	Shunfeng International Clean Energy Limited:O	214,000	145,520		0.00	2016-12-01
400	0648	SoftMedx Healthcare Limited:O	319,750	14,709	*	0.00	2016-12-05
401	3382	Tianjin Port Development Holdings Limited:O	300,000	360,000		0.00	2016-03-30
402	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	40,300		0.00	2016-12-05
403	1224	C C Land Holdings Limited:O	125,000	272,500		0.00	2016-07-22
404	0571	ESUN HOLDINGS LIMITED:O	60,000	41,400		0.00	2016-11-28
405	1683	Hope Life International Holdings Limited:O	24,000	40,800		0.00	2016-11-24
406	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	148,800		0.00	2016-08-29
407	8279	AGTech Holdings Limited:O	501,085	696,508		0.00	2016-01-13
408	6128	Graphex Group Limited:O	20,000	20,000		0.00	2016-05-24
409	3822	Sam Woo Construction Group Limited:O	80,000	27,200		0.00	2015-12-28
410	0205	SEEC MEDIA GROUP LIMITED:O	300,000	39,000		0.00	2016-11-11
411	2899	ZIJIN MINING GROUP CO., LTD.:H	268,000	688,760		0.00	2016-11-11
412	1386	Vestate Group Holdings Limited:O	30,000	48,900		0.00	2016-11-30
413	2662	MH Development Limited:O	50,000	97,500		0.00	2016-12-05
414	1207	SRE Group Limited:O	952,857	195,336		0.00	2016-06-07
415	1131	Agritrade Resources Limited:O	70,000	100,100		0.00	2016-06-01
416	2008	Phoenix Media Investment (Holdings) Limited:O	230,000	338,100		0.00	2016-11-11
417	0033	International Genius Company:O	430,000	52,890		0.00	2016-09-26
418	0916	China Longyuan Power Group Corporation Limited:H	153,000	962,370		0.00	2016-11-24
419	0273	MASON GROUP HOLDINGS LIMITED:O	844,395	152,835		0.00	2016-12-02
420	0245	China Vered Financial Holding Corporation Limited:O	1,324,240	1,059,392		0.00	2016-09-26
421	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	22,750		0.00	2016-12-07
422	0040	Gold Peak Technology Group Limited:O	35,714	26,428		0.00	2015-03-09
423	0996	Carnival Group International Holdings Limited:O	727,500	698,400		0.00	2016-11-16
424	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	66,240		0.00	2016-03-01
425	0493	GOME Retail Holdings Limited:O	990,000	990,000		0.00	2016-11-22
426	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,200	17,690		0.00	2014-01-17
427	1395	ELL Environmental Holdings Limited:O	50,000	25,000		0.00	2015-07-22
428	0810	China Castson 81 Finance Company Limited (BM):O	20,000	7,500		0.00	2015-07-03
429	0911	Qianhai Health Holdings Limited:O	702,500	106,078		0.00	2016-12-02
430	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	60,720		0.00	2015-05-06
431	0717	Emperor Capital Group Limited:O	264,000	195,360		0.00	2016-10-27
432	87001	Hui Xian Real Estate Investment Trust:Unit	235,000	749,650		0.00	2016-11-14
433	0521	CWT International Limited:O	484,000	125,840		0.00	2016-12-07
434	1060	Damai Entertainment Holdings Limited (BM):O	1,070,000	1,519,400		0.00	2016-11-10
435	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,320	21,328		0.00	2016-10-04
436	0778	Fortune Real Estate Investment Trust:Unit	80,000	723,200		0.00	2015-11-17
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	261,000		0.00	2016-03-16
438	8080	North Asia Strategic Holdings Limited:O	80,000	8,000		0.00	2015-04-17
439	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	62,000	44,020	*	0.00	2016-10-17
440	1480	Yan Tat Group Holdings Limited:O	10,000	19,400		0.00	2016-05-05
441	3888	Kingsoft Corporation Limited:O	54,000	907,200		0.00	2016-11-29
442	0489	DongFeng Motor Group Company Limited (CN):H	118,000	934,560		0.00	2016-12-01
443	0983	SOCAM Development Limited:O	20,000	53,200		0.00	2014-06-06
444	8328	Xinyi Electric Storage Holdings Limited:O	22,250	30,260		0.00	2016-10-12
445	1662	Yee Hop Holdings Limited:O	20,000	22,200		0.00	2015-12-29
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	954,600		0.00	2016-05-27
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	316,000	543,520		0.00	2016-11-10
448	0274	Renaissance Asia Silk Road Group Limited:O	692,000	23,528		0.00	2016-11-28
449	2868	Beijing Capital Land Co., Ltd.:H	40,000	119,600		0.00	2016-04-13
450	0605	China Financial Services Holdings Limited:O	150,000	96,000		0.00	2016-04-28
451	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,255	2,310,185		0.00	2016-12-01
452	1415	Cowell e Holdings Inc.:O	32,000	70,080		0.00	2016-11-28
453	1499	OKG Technology Holdings Limited:O	100,000	56,000		0.00	2016-10-27
454	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	84,000		0.00	2016-10-11
455	0076	Elate Holdings Limited:O	115,089	10,473		0.00	2015-12-18
456	0922	Anxian Yuan China Holdings Limited:O	203,000	20,503		0.00	2014-12-02
457	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,200	74,928		0.00	2012-06-25
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	343,868	2,981,336		0.00	2016-12-06
459	0309	Xinhua News Media Holdings Limited:O	50,000	9,000	*	0.00	2014-08-20
460	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	48,120		0.00	2016-12-05
461	0968	XINYI SOLAR HOLDINGS LIMITED:O	246,000	627,300		0.00	2016-11-25
462	1247	Miko International Holdings Limited:O	30,000	9,750		0.00	2015-09-25
463	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2016-09-26
464	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2014-11-07
465	0850	Long Well International Holdings Limited:O	268,000	46,364		0.00	2015-11-26
466	8022	Evershine Group Holdings Limited:O	53,000	27,030		0.00	2016-11-03
467	2357	AviChina Industry & Technology Company Limited:H	83,000	449,030		0.00	2016-10-06
468	0487	SUCCESS UNIVERSE GROUP LIMITED:O	172,000	34,744		0.00	2015-06-30
469	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	444,000		0.00	2016-12-07
470	0802	China e-Wallet Payment Group Limited:O	80,000	51,200		0.00	2016-12-01
471	1029	IRC LIMITED:O	240,000	84,000		0.00	2016-12-06
472	2009	BBMG Corporation:H	79,000	229,100		0.00	2016-11-30
473	2727	Shanghai Electric Group Company Limited:H	100,000	362,000		0.00	2016-11-28
474	1182	Success Dragon International Holdings Limited:O	59,000	22,125		0.00	2016-04-18
475	0566	Hanergy Thin Film Power Group Limited:O	1,392,000	5,442,720	*	0.00	2015-05-21
476	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	23,680		0.00	2016-06-01
477	0993	XinKong International Capital Holdings Limited:O	110,425	332,379		0.00	2016-12-01
478	1776	GF Securities Co., Ltd.:H	56,200	977,880		0.00	2016-10-19
479	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	47,560		0.00	2014-11-24
480	0097	HENDERSON INVESTMENT LIMITED:O	100,000	64,000		0.00	2016-11-01
481	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,200	11,366		0.00	2015-05-28
482	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,924	5,443,290		0.00	2016-12-05
483	1461	ZHONGTAI FUTURES Company Limited:H	9,000	15,120		0.00	2016-03-23
484	8096	Ruifeng Petroleum Chemical Holdings Limited:O	40,000	4,400	*	0.00	2013-02-08
485	0330	ESPRIT HOLDINGS LIMITED (BM):O	62,087	397,357		0.00	2016-11-23
486	0743	Asia Cement (China) Holdings Corporation:O	50,000	97,000		0.00	2016-08-17
487	3998	Bosideng International Holdings Limited:O	340,000	241,400		0.00	2016-10-17
488	2010	Real Nutriceutical Group Limited:O	50,000	30,000		0.00	2016-07-20
489	0668	Doyen International Holdings Limited:O	40,000	15,400		0.00	2012-11-27
490	1072	Dongfang Electric Corporation Limited:H	10,600	69,854		0.00	2015-11-17
491	2222	NVC International Holdings Limited:O	100,000	107,000		0.00	2016-05-18
492	0554	Hans Group Holdings Limited (KY):O	116,000	25,520		0.00	2014-08-18
493	0307	Up Energy Development Group Limited:O	140,200	18,086	*	0.00	2015-06-18
494	1362	SiS Mobile Holdings Limited:O	8,640	14,947		0.00	2015-07-07
495	1327	Luxxu Group Limited:O	106,000	15,370		0.00	2016-12-01
496	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	417,000		0.00	2016-12-06
497	0600	China Infrastructure Investment Limited:O	130,000	12,220		0.00	2015-11-02
498	0313	Richly Field China Development Limited:O	400,000	36,000		0.00	2015-08-11
499	1678	China Creative Global Holdings Limited:O	60,000	33,600		0.00	2016-04-05
500	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	235,000	183,300		0.00	2015-12-30
501	1572	China Art Financial Holdings Limited:O	48,000	42,720		0.00	2016-11-28
502	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	87,380		0.00	2016-05-20
503	2002	China Sunshine Paper Holdings Company Limited:O	24,000	34,800		0.00	2015-05-29
504	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	33,300		0.00	2015-05-28
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	767,000		0.00	2016-09-26
506	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	118,000	192,340		0.00	2016-12-02
507	1366	Jiangnan Group Limited:O	120,000	144,000		0.00	2016-12-07
508	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	42,500		0.00	2015-11-23
509	0258	TOMSON GROUP LIMITED:O	50,000	130,000		0.00	2010-06-02
510	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2015-05-20
511	0547	Digital Domain Holdings Limited:O	361,200	209,496		0.00	2016-11-18
512	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	88,200		0.00	2016-11-21
513	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	168,960		0.00	2016-11-28
514	1313	China Resources Building Materials Technology Holdings Limited:O	188,000	618,520		0.00	2016-09-15
515	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	106,200		0.00	2016-09-08
516	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,000	237,600		0.00	2016-11-30
517	0381	AOM International Group Company Limited:O	150,000	15,000		0.00	2016-06-10
518	1076	Imperial Pacific International Holdings Limited:O	3,930,000	416,580		0.00	2016-11-04
519	1268	China MeiDong Auto Holdings Limited:O	30,000	28,800		0.00	2015-07-02
520	6839	Yunnan Water Investment Co., Limited:H	10,000	42,200		0.00	2016-11-29
521	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	96,350	7,804		0.00	2015-05-29
522	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	114,000		0.00	2016-01-14
523	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-03-08
524	0552	China Communications Services Corporation Limited:H	64,400	307,832		0.00	2016-08-19
525	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,800	55,640		0.00	2015-07-22
526	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	8,960		0.00	2016-01-12
527	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	8,800		0.00	2016-02-22
528	0149	China Agri-Products Exchange Limited:O	30,533	36,334		0.00	2016-11-16
529	3777	China Fiber Optic Network System Group Ltd.:O	56,000	39,200	*	0.00	2016-05-06
530	8212	Celebrate International Holdings Limited:O	10,000	2,360		0.00	2015-12-23
531	0575	Regent Pacific Group Limited:O	45,000	29,250		0.00	2016-11-30
532	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	142,800		0.00	2016-05-05
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,217	32,388		0.00	2015-05-15
534	1338	BaWang International (Group) Holding Limited:O	80,000	34,800		0.00	2016-09-13
535	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	12,000	42,840		0.00	2016-12-07
536	0852	Strong Petrochemical Holdings Limited:O	44,000	14,960		0.00	2015-05-22
537	0931	China HK Power Smart Energy Group Limited:O	1,400,000	270,200		0.00	2016-11-10
538	0290	GoFintech Quantum Innovation Limited:O	100,000	31,000		0.00	2016-11-25
539	1251	SPT Energy Group Inc.:O	38,000	26,980		0.00	2015-07-13
540	1339	People's Insurance Company (Group) of China Limited (The):H	216,000	699,840		0.00	2016-11-24
541	8056	Life Concepts Holdings Limited (KY):O	20,000	8,300		0.00	2016-09-22
542	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-07
543	0596	Inspur Digital Enterprise Technology Limited:O	22,000	38,060		0.00	2015-08-04
544	0842	Leoch International Technology Limited:O	33,000	34,650		0.00	2016-12-02
545	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	15,696		0.00	2013-01-14
546	1361	361 Degrees International Limited:O	50,000	160,000		0.00	2015-12-30
547	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	3,560		0.00	2015-06-30
548	0008	PCCW LIMITED:O	185,306	843,142		0.00	2016-11-29
549	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	279,000	756,090		0.00	2016-09-08
550	0988	Silk Road Logistics Holdings Limited:O	102,021	43,359		0.00	2015-12-09
551	0362	China Zenith Chemical Group Limited:O	101,500	7,207		0.00	2016-12-01
552	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	931,350		0.00	2016-11-28
553	0827	Ko Yo Chemical (Group) Limited:O	100,000	21,000		0.00	2016-12-02
554	3396	Legend Holdings Corporation:H	9,100	168,714		0.00	2016-09-09
555	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	11,863		0.00	2011-03-15
556	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	63	101		0.00	2016-10-20
557	0082	Crazy Sports Group Limited:O	74,800	23,562		0.00	2015-12-14
558	0563	Shanghai Industrial Urban Development Group Limited:O	109,000	229,990		0.00	2016-11-30
559	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	41,280		0.00	2016-11-30
560	2789	Yuanda China Holdings Limited:O	140,000	24,500		0.00	2015-06-01
561	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,750	7,366		0.00	2015-07-28
562	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	23,520		0.00	2016-06-20
563	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	7,600		0.00	2016-11-15
564	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,300		0.00	2015-09-16
565	0925	Beijing Properties (Holdings) Limited:O	150,000	57,750		0.00	2016-06-03
566	0061	Green Leader Holdings Group Limited:O	1,300,000	23,400		0.00	2016-10-06
567	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	89,100		0.00	2016-02-11
568	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,700		0.00	2014-09-12
569	0484	Forgame Holdings Limited:O	3,000	23,280		0.00	2016-09-23
570	0857	PETROCHINA COMPANY LIMITED:H	458,000	2,523,580		0.00	2016-11-25
571	1389	Major Holdings Limited (KY):O	52,000	74,880		0.00	2016-12-07
572	1051	G-Resources Group Limited:O	582,829	83,927		0.00	2016-09-26
573	0185	Zensun Enterprises Limited:O	131,600	29,610		0.00	2015-06-11
574	0180	KADER HOLDINGS COMPANY LIMITED:O	20,200	16,564		0.00	2016-08-08
575	1037	Maxnerva Technology Services Limited:O	14,000	35,140		0.00	2016-09-12
576	1365	China Rundong Auto Group Limited:O	20,000	65,600		0.00	2016-01-22
577	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	12,400		0.00	2016-04-29
578	0242	SHUN TAK HOLDINGS LIMITED:O	63,750	183,600		0.00	2016-12-02
579	0230	Minmetals Land Limited:O	70,000	69,300		0.00	2016-05-24
580	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	336,375		0.00	2016-12-02
581	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-16
582	8193	Asia-Pac Financial Investment Company Limited:O	100,000	63,000		0.00	2016-12-07
583	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,025	56		0.00	2013-02-01
584	0459	Legend Upstar Holdings Limited (KY):O	280,000	13,440		0.00	2015-09-18
585	0613	Planetree International Development Limited:O	190,000	26,220		0.00	2016-04-21
586	0680	Nan Hai Corporation Limited:O	1,400,000	385,000		0.00	2016-11-21
587	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,600		0.00	2014-06-25
588	1088	China Shenhua Energy Company Limited:H	69,000	1,110,900		0.00	2016-11-30
589	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	157,080		0.00	2016-12-07
590	3988	BANK OF CHINA LIMITED:H	1,690,226	6,017,205		0.00	2016-11-30
591	0119	Poly Property Group Co., Limited:O	74,000	191,660		0.00	2016-07-13
592	3883	China Aoyuan Group Limited:O	54,316	96,139		0.00	2015-11-02
593	8228	National Arts Group Holdings Limited:O	80,000	18,320		0.00	2016-12-01
594	3686	Clifford Modern Living Holdings Limited:O	20,000	14,600		0.00	2016-11-11
595	1462	Gold-Finance Holdings Limited:O	8,000	156,800		0.00	2016-12-06
596	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	119,600		0.00	2015-04-13
597	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	46,400		0.00	2016-04-13
598	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	252,987	3,622,774		0.00	2016-11-23
599	2239	SMIT Holdings Limited:O	6,000	17,400	*	0.00	2016-07-21
600	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	73,200		0.00	2011-11-24
601	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2012-03-12
602	6886	Huatai Securities Co., Ltd.:H	34,000	569,160		0.00	2016-11-25
603	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	187,200		0.00	2016-12-05
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	113,100		0.00	2015-06-09
605	0435	Sunlight Real Estate Investment Trust:Unit	32,000	150,400		0.00	2015-09-29
606	0819	Tianneng Power International Limited:O	22,000	160,820		0.00	2015-12-22
607	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	12,760		0.00	2015-05-20
608	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	20,700		0.00	2016-11-03
609	1142	E&P Global Holdings Limited:O	11,750	3,584		0.00	2016-10-06
610	0990	Deep Source Holdings Limited:O	100,000	35,500		0.00	2016-12-05
611	3368	Parkson Retail Group Limited:O	50,000	41,000		0.00	2016-10-27
612	3623	China Success Finance Group Holdings Limited:O	10,000	21,100		0.00	2016-08-31
613	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,593	25,148		0.00	2016-02-25
614	0633	China All Access (Holdings) Limited:O	36,000	86,040		0.00	2015-12-21
615	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	22,000		0.00	2015-07-24
616	2345	Shanghai Prime Machinery Company Limited:H	14,000	20,860		0.00	2015-12-02
617	1881	Regal Real Estate Investment Trust:Unit	60,000	122,400		0.00	2015-08-31
618	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2014-06-23
619	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2015-03-24
620	0121	C.P. Lotus Corporation:O	200,000	24,000		0.00	2014-02-07
621	0695	Dongwu Cement International Limited:O	10,000	14,800		0.00	2016-08-11
622	1055	China Southern Airlines Company Limited:H	50,000	224,000		0.00	2015-06-10
623	0914	Anhui Conch Cement Company Limited:H	23,000	515,200		0.00	2016-11-17
624	2005	SSY Group Limited (KY):O	50,000	130,500		0.00	2015-05-29
625	8041	IntelliMark AI International Limited:O	100,000	12,600		0.00	2015-08-14
626	2389	Beijing Health (Holdings) Limited (KY):O	108,000	47,520		0.00	2015-10-02
627	0760	Talent Property Group Limited:O	180,000	29,520		0.00	2015-07-28
628	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,278	448,971		0.00	2016-10-13
629	0382	Welling Holding Limited:O	50,000	74,500		0.00	2016-09-21
630	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	4,300		0.00	2016-09-27
631	8009	Chinese Energy Holdings Limited:O	37,500	5,138		0.00	2015-06-23
632	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	147,000		0.00	2016-08-18
633	0402	Peace Map Holding Limited:O	140,000	23,100		0.00	2016-11-22
634	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,000	402,270		0.00	2016-12-06
635	1086	Goodbaby International Holdings Limited:O	19,000	72,770		0.00	2016-01-14
636	1068	China Yurun Food Group Limited:O	31,000	37,820		0.00	2016-05-03
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	161,500		0.00	2016-12-06
638	0299	Glory Sun Land Group Limited:O	260,000	25,220		0.00	2016-11-09
639	1186	China Railway Construction Corporation Limited:H	35,000	385,700		0.00	2016-11-25
640	0004	Wharf (Holdings) Limited (The):O	51,014	2,851,683		0.00	2016-11-22
641	8178	China Information Technology Development Limited:O	96,000	14,400		0.00	2015-06-17
642	0651	China Ocean Industry Group Limited:O	201,000	47,235		0.00	2016-12-02
643	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	22,400		0.00	2016-11-24
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,500	5,216,550		0.00	2016-11-30
645	6051	Youzan Technology Limited:O	100,000	60,000		0.00	2016-12-01
646	0812	Southwest Securities International Securities Limited:O	40,000	17,400		0.00	2015-11-10
647	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,700		0.00	2014-11-14
648	0947	MOBI Development Co., Ltd.:O	13,300	17,955		0.00	2016-09-14
649	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,000	65,170		0.00	2016-05-10
650	1498	PuraPharm Corporation Limited:O	3,500	14,525		0.00	2016-12-07
651	2331	LI NING COMPANY LIMITED:O	30,185	160,282		0.00	2015-05-20
652	1398	Industrial and Commercial Bank of China Limited:H	1,335,128	6,448,668		0.00	2016-11-30
653	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	85,680		0.00	2015-11-20
654	0181	FUJIAN HOLDINGS LIMITED:O	17,100	7,610		0.00	2015-08-19
655	0799	IGG Inc:O	20,000	120,200		0.00	2016-12-07
656	1862	JINGRUI HOLDINGS LIMITED:O	19,000	57,000		0.00	2013-10-31
657	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,920	649		0.00	2016-07-07
658	1223	SYMPHONY HOLDINGS LIMITED (BM):O	39,600	28,116		0.00	2015-06-09
659	0869	Playmates Toys Limited:O	17,760	27,528		0.00	2015-05-08
660	0580	Sun.King Technology Group Limited:O	20,000	30,400		0.00	2016-11-30
661	0383	Tian An Medicare Limited (BM):O	208,000	89,440		0.00	2016-08-01
662	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	276,250		0.00	2016-10-04
663	8158	China Regenerative Medicine International Limited:O	250,000	66,250		0.00	2016-10-14
664	0083	SINO LAND COMPANY LIMITED:O	88,310	1,061,486		0.00	2016-11-23
665	0606	China Agri-Industries Holdings Limited:O	72,600	220,704		0.00	2016-10-13
666	1382	Pacific Textiles Holdings Limited:O	20,000	185,600		0.00	2014-10-30
667	1003	Huanxi Media Group Limited:O	35,000	94,150		0.00	2015-11-18
668	0511	TELEVISION BROADCASTS LIMITED:O	6,000	168,300		0.00	2015-07-08
669	2886	Binhai Investment Company Limited:O	16,000	32,160		0.00	2016-10-14
670	1282	Renze Harvest International Limited:O	300,000	219,000		0.00	2016-11-25
671	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	996,000		0.00	2016-12-02
672	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,200		0.00	2015-04-20
673	0877	OM Technologies (Group) Limited:O	10,000	37,800		0.00	2016-11-28
674	8063	Global Mastermind Holdings Limited:O	37,020	5,849		0.00	2016-02-26
675	1180	Paradise Entertainment Limited (BM):O	14,000	20,440		0.00	2015-05-08
676	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	2,256		0.00	2016-09-26
677	2312	China Financial Leasing Group Limited:O	9,750	2,779		0.00	2015-07-31
678	0005	HSBC HOLDINGS PLC:O	265,269	17,375,120		0.00	2016-12-06
679	0449	Chigo Holding Limited:O	110,000	11,330		0.00	2015-09-08
680	2322	Modern Innovative Digital Technology Company Limited (BM):O	48,000	43,680		0.00	2016-11-25
681	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	128,068	53,789		0.00	2015-04-10
682	0166	New Times Corporation Limited (BM):O	76,500	17,442		0.00	2016-12-01
683	8078	China Creative Digital Entertainment Limited:O	69,804	55,843		0.00	2016-12-05
684	0327	PAX Global Technology Limited:O	14,000	67,200		0.00	2016-11-01
685	1141	CMBC Capital Holdings Limited:O	200,000	35,000		0.00	2016-12-01
686	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,100		0.00	2016-11-04
687	1326	Transmit Entertainment Limited:O	32,000	12,480		0.00	2016-10-25
688	0627	Japan Kyosei Group Company Limited:O	16,000	9,760		0.00	2016-12-05
689	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	102,700		0.00	2016-10-28
690	0751	Skyworth Group Limited:O	36,000	163,080		0.00	2016-12-07
691	1124	COASTAL GREENLAND LIMITED:O	50,000	11,150		0.00	2016-09-29
692	0055	Neway Group Holdings Limited:O	3,000	1,650		0.00	2016-04-06
693	0735	China Power Clean Energy Development Company Limited:O	14,000	63,000		0.00	2016-08-24
694	1623	Hilong Holding Limited:O	20,000	47,200		0.00	2016-10-19
695	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	18,700		0.00	2016-03-07
696	0202	EverChina Int'l Holdings Company Limited:O	70,000	25,200		0.00	2016-06-17
697	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-12-05
698	0956	China Suntien Green Energy Corporation Limited:H	21,000	21,840		0.00	2016-11-08
699	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,150		0.00	2016-10-17
700	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	37,800		0.00	2016-09-19
701	8238	Winto Group (Holdings) Limited:O	80,000	2,320		0.00	2015-10-14
702	1419	Human Health Holdings Limited:O	4,000	7,000		0.00	2016-04-06
703	1083	Towngas Smart Energy Company Limited:O	30,000	121,800		0.00	2016-04-11
704	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,800		0.00	2016-11-09
705	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	58,960		0.00	2016-06-08
706	2638	HK Electric Investments Limited:O	95,500	650,355		0.00	2016-11-30
707	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,000		0.00	2016-07-04
708	1299	AIA Group Limited:O	130,000	5,863,000		0.00	2016-12-06
709	8007	Global Strategic Group Limited:O	60,840	10,464		0.00	2015-07-08
710	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	80,800		0.00	2016-12-06
711	2699	Xinming China Holdings Limited:O	20,000	23,200		0.00	2016-11-24
712	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,567	190,656		0.00	2016-07-22
713	0474	Aceso Life Science Group Limited:O	44,000	14,740		0.00	2016-11-17
714	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	88,160		0.00	2016-11-15
715	0494	LI & FUNG LIMITED:O	88,000	300,080		0.00	2016-12-07
716	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	425,580		0.00	2016-10-25
717	0103	Shougang Century Holdings Limited:O	20,000	5,900		0.00	2016-10-19
718	0987	China Renewable Energy Investment Limited:O	24,261	7,157		0.00	2016-12-01
719	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	242,880		0.00	2015-06-15
720	1681	Consun Pharmaceutical Group Limited:O	10,000	40,000		0.00	2015-08-24
721	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	54,560		0.00	2016-02-01
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	239,520		0.00	2016-12-06
723	0978	China Merchants Land Limited:O	50,000	61,500		0.00	2015-10-23
724	6818	China Everbright Bank Company Limited:H	70,000	254,800		0.00	2016-07-08
725	0144	China Merchants Port Holdings Company Limited:O	26,741	524,124		0.00	2016-12-01
726	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	513,000		0.00	2016-07-05
727	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	115,500		0.00	2016-11-11
728	1178	Huiyin Holdings Group Limited:O	50,000	11,650		0.00	2016-08-31
729	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	25,800		0.00	2016-11-21
730	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2016-05-10
731	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-13
732	1402	i-Control Holdings Limited:O	10,000	2,360		0.00	2015-10-02
733	2078	PanAsialum Holdings Company Limited:O	12,000	10,320	*	0.00	2015-12-18
734	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	219,560		0.00	2016-10-28
735	0467	United Energy Group Limited:O	260,000	96,200		0.00	2016-11-29
736	0091	Golden Century International Holdings Group Limited:O	63,125	7,070		0.00	2016-12-06
737	1680	Macau Legend Development Limited:O	61,000	107,360		0.00	2016-09-14
738	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	26,005		0.00	2015-11-23
739	0062	Transport International Holdings Limited:O	4,000	91,600		0.00	2016-11-23
740	0672	Zhong An Group Limited:O	22,800	15,276		0.00	2016-07-22
741	6136	Kangda International Environmental Company Limited:O	20,000	38,800		0.00	2016-10-25
742	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,000	7,200	*	0.00	2015-03-27
743	1478	Q Technology (Group) Company Limited:O	10,000	42,900		0.00	2016-10-19
744	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	15,300		0.00	2016-12-02
745	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,900		0.00	2015-04-09
746	0992	LENOVO GROUP LIMITED:O	102,000	487,560		0.00	2016-11-01
747	1333	China Zhongwang Holdings Limited:O	50,000	178,000		0.00	2015-12-22
748	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	187,800		0.00	2015-06-23
749	0491	Emperor Culture Group Limited:O	20,215	4,609		0.00	2015-12-30
750	0933	Viva Goods Company Limited:O	80,000	56,800		0.00	2015-09-24
751	1993	Asiaray Media Group Limited:O	4,000	12,120		0.00	2015-06-08
752	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	82,600		0.00	2016-12-07
753	0269	China Resources and Transportation Group Limited:O	60,300	8,985		0.00	2015-12-09
754	6030	CITIC Securities Company Limited:H	20,000	343,600		0.00	2016-12-01
755	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,100	4,998		0.00	2015-07-03
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	74,700		0.00	2016-07-26
757	2338	WEICHAI POWER CO., LTD.:H	8,400	108,360		0.00	2015-08-20
758	8155	South China Assets Holdings Limited:O	96,000	7,200		0.00	2012-11-05
759	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	57,000		0.00	2016-10-13
760	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	436,600		0.00	2016-12-05
761	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,850		0.00	2015-05-20
762	0656	FOSUN INTERNATIONAL LIMITED:O	71,228	831,943		0.00	2016-12-05
763	1345	Shanghai Pioneer Holding Ltd:O	11,000	28,710		0.00	2016-07-12
764	3383	Agile Group Holdings Limited (KY):O	32,000	134,400		0.00	2016-09-05
765	0002	CLP HOLDINGS LIMITED:O	20,553	1,518,867		0.00	2016-11-17
766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,000	100,500		0.00	2016-09-28
767	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	79,920		0.00	2016-02-17
768	1717	Ausnutria Dairy Corporation Ltd:O	10,000	29,500		0.00	2015-11-03
769	6896	Golden Throat Holdings Group Company Limited:O	6,000	20,940		0.00	2016-09-30
770	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	15,120		0.00	2015-07-13
771	0585	Imagi International Holdings Limited:O	36,000	7,560		0.00	2016-09-30
772	0572	Future World Holdings Limited:O	50,650	31,910		0.00	2016-07-20
773	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,060		0.00	2009-07-20
774	0715	China Oceanwide Holdings Limited:O	124,000	99,200		0.00	2015-11-13
775	0763	ZTE CORPORATION:H	5,800	71,804		0.00	2015-09-23
776	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,193	13,725		0.00	2016-09-20
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	191,200	1,064,984		0.00	2016-11-18
778	2778	Champion Real Estate Investment Trust:Unit	43,000	191,780		0.00	2015-05-18
779	8050	Quantum Thinking Limited:O	10,000	6,500		0.00	2016-05-25
780	1813	KWG Group Holdings Limited:O	22,500	100,575		0.00	2015-11-23
781	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	53,000		0.00	2016-12-07
782	6881	China Galaxy Securities Co., Ltd.:H	27,000	203,310		0.00	2016-11-30
783	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,440		0.00	2016-08-16
784	0626	Public Financial Holdings Limited:O	8,000	26,880		0.00	2016-03-18
785	8117	China Primary Energy Holdings Limited:O	6,750	6,075		0.00	2015-01-06
786	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2015-04-08
787	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	160,160		0.00	2016-11-04
788	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	112,640		0.00	2016-07-05
789	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,717	1,091,687		0.00	2016-10-27
790	3933	United Laboratories International Holdings Limited (The):O	11,500	51,290		0.00	2015-05-21
791	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	3,025		0.00	2014-11-04
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	146,880		0.00	2016-12-01
793	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,500	31,901		0.00	2014-08-15
794	0485	China Sinostar Group Company Limited:O	25,000	3,700		0.00	2016-01-14
795	1172	Magnus Concordia Group Limited:O	22,632	4,164		0.00	2016-02-22
796	1019	Convoy Global Holdings Limited:O	102,000	24,888		0.00	2016-10-31
797	2083	Nature Home Holding Company Limited:O	10,000	10,800		0.00	2012-05-11
798	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,102,000		0.00	2016-12-06
799	1899	Xingda International Holdings Limited:O	10,000	31,400		0.00	2016-09-01
800	0704	Huscoke Holdings Limited:O	16,000	3,424		0.00	2016-06-24
801	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,780		0.00	2015-08-19
802	1788	Guotai Junan International Holdings Limited:O	46,000	126,500		0.00	2016-12-02
803	0530	Goldin Financial Holdings Limited:O	46,001	153,643		0.00	2016-12-07
804	1988	China Minsheng Banking Corp., Ltd.:H	45,600	399,456		0.00	2016-08-15
805	0531	Samson Holding Ltd.:O	20,000	11,600		0.00	2015-07-13
806	8019	Hao Wen Holdings Limited:O	11,500	1,990		0.00	2015-11-10
807	2340	ISP Holdings Limited:O	2,230	3,947		0.00	2015-05-29
808	3328	Bank of Communications Co., Ltd.:H	223,875	1,323,101		0.00	2016-09-12
809	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
810	1380	China Kingstone Mining Holdings Limited:O	3,000	900		0.00	2016-09-08
811	0826	Tiangong International Company Limited:O	14,000	13,160		0.00	2015-08-26
812	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	385,200		0.00	2016-11-16
813	1883	CITIC Telecom International Holdings Limited:O	22,050	56,007		0.00	2015-06-22
814	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	203,000		0.00	2016-11-24
815	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,386	551,256		0.00	2016-09-13
816	1059	KANTONE HOLDINGS LIMITED:O	6,000	4,800		0.00	2016-10-12
817	2369	Coolpad Group Limited:O	30,400	21,280		0.00	2016-11-22
818	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,023	10,146		0.00	2014-03-17
819	0726	DIT Group Limited:O	60,000	15,300		0.00	2015-06-25
820	8250	Du Du Holdings Limited (KY):O	40,000	5,480		0.00	2016-04-13
821	0910	China Sandi Holdings Limited:O	19,500	5,363		0.00	2016-02-11
822	2888	STANDARD CHARTERED PLC:O	19,063	1,245,767		0.00	2016-12-06
823	0451	GCL New Energy Holdings Limited:O	110,000	48,400		0.00	2016-09-27
824	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	141,500		0.00	2016-11-22
825	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	45,900		0.00	2016-11-04
826	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,300		0.00	2016-10-26
827	0945	MANULIFE FINANCIAL CORPORATION:O	11,200	1,523,200		0.00	2016-11-21
828	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	65,440		0.00	2015-07-23
829	0814	Beijing Jingkelong Company Limited:H	1,000	1,590		0.00	2011-06-20
830	1211	BYD COMPANY LIMITED:H	5,000	221,500		0.00	2016-07-15
831	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	43,616		0.00	2015-06-30
832	0305	Wuling Motors Holdings Limited:O	10,000	6,000		0.00	2015-06-30
833	0410	SOHO CHINA LIMITED:O	28,000	111,160		0.00	2016-04-13
834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	77,300		0.00	2016-12-02
835	0694	Beijing Capital International Airport Company Limited:H	10,000	76,800		0.00	2016-10-26
836	1038	CK Infrastructure Holdings Limited:O	14,000	917,000		0.00	2016-11-24
837	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,236	60,958		0.00	2015-06-30
838	1868	Neo-Neon Holdings Limited:O	10,000	12,700		0.00	2015-04-09
839	8037	China Biotech Services Holdings Limited:O	4,000	1,160		0.00	2016-10-25
840	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	30,800		0.00	2016-10-26
841	0043	C.P. POKPHAND CO. LTD.:O	120,000	112,800		0.00	2016-08-24
842	0998	China CITIC Bank Corporation Limited:H	73,923	374,790		0.00	2016-09-13
843	0085	China Electronics Huada Technology Company Limited:O	10,000	18,000		0.00	2015-12-18
844	6877	Top Eminent Healthcare Group Limited:O	10,000	6,400		0.00	2015-12-01
845	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,100		0.00	2016-05-06
846	1888	Kingboard Laminates Holdings Limited:O	14,500	102,950		0.00	2016-11-22
847	0431	Greater China Financial Holdings Limited:O	20,000	5,000		0.00	2016-09-01
848	8176	SuperRobotics Holdings Limited (BM):O	2,000	14,980		0.00	2015-06-04
849	1958	BAIC Motor Corporation Limited:H	10,000	71,000		0.00	2016-11-02
850	1363	CT Environmental Group Limited:O	30,000	46,800		0.00	2016-12-05
851	2326	New Provenance Everlasting Holdings Limited:O	100,000	56,000		0.00	2016-12-06
852	0480	HKR INTERNATIONAL LIMITED:O	6,400	22,720		0.00	2013-11-07
853	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	46,944		0.00	2016-07-07
854	0139	Smart Fish Wealthlink Holdings Limited:O	42,020	7,311		0.00	2016-10-19
855	8171	China Trends Holdings Limited:O	200,000	3,800		0.00	2016-04-25
856	1148	Xinchen China Power Holdings Limited:O	6,000	7,620		0.00	2016-02-29
857	1886	China Huiyuan Juice Group Limited:O	12,500	34,875		0.00	2016-10-20
858	1163	Dejin Resources Group Company Limited:O	2,000	430	*	0.00	2014-08-28
859	0405	Yuexiu Real Estate Investment Trust:Unit	13,000	55,380		0.00	2016-11-17
860	0001	CK Hutchison Holdings Limited:O	17,472	1,617,907		0.00	2016-11-22
861	1658	Postal Savings Bank of China Co., Ltd.:H	89,000	381,810		0.00	2016-11-11
862	3636	Poly Culture Group Corporation Limited:H	400	7,952		0.00	2015-11-06
863	0880	SJM Holdings Limited:O	25,000	167,500		0.00	2016-09-21
864	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,060,314	6,192,234		0.00	2016-11-25
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,244	12,477		0.00	2016-11-10
866	1972	SWIRE PROPERTIES LIMITED:O	25,000	558,750		0.00	2016-09-26
867	0240	BUILD KING HOLDINGS LIMITED:O	5,300	1,749		0.00	2015-05-20
868	3886	Town Health International Medical Group Limited:O	33,000	40,920		0.00	2016-10-26
869	2100	BAIOO Family Interactive Limited:O	12,000	4,260		0.00	2015-11-04
870	0813	Shimao Group Holdings Limited:O	14,000	145,040		0.00	2016-09-07
871	3918	NagaCorp Ltd.:O	10,000	48,300		0.00	2016-09-19
872	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	334,320		0.00	2016-11-23
873	0883	CNOOC LIMITED:O	179,000	1,825,800		0.00	2016-11-11
874	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	26,280		0.00	2009-12-01
875	2669	China Overseas Property Holdings Limited:O	13,000	17,550		0.00	2016-10-11
876	3393	Wasion Holdings Limited:O	4,000	18,720		0.00	2014-11-26
877	3889	Global Corn Group Limited:O	6,000	1,386		0.00	2016-01-15
878	0066	MTR CORPORATION LIMITED:O	23,112	889,812		0.00	2016-12-06
879	1608	VPower Group International Holdings Limited:O	10,000	33,400		0.00	2016-12-07
880	0371	Beijing Enterprises Water Group Limited:O	34,000	183,600		0.00	2016-09-21
881	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2007-06-26
882	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	139,600		0.00	2016-05-16
883	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	2,950		0.00	2015-03-11
884	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	150,400		0.00	2016-06-23
885	1070	TCL Electronics Holdings Limited:O	6,500	25,350		0.00	2016-03-23
886	0267	CITIC Limited (HK):O	108,000	1,285,200		0.00	2016-12-06
887	0632	CHK Oil Limited (BM):O	12,000	3,420		0.00	2016-11-02
888	0413	South China Holdings Company Limited:O	38,043	17,119		0.00	2016-10-03
889	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	9,900		0.00	2016-08-29
890	0607	Fullshare Holdings Limited:O	70,000	237,300		0.00	2016-12-06
891	6099	China Merchants Securities Co., Ltd.:H	3,400	42,500		0.00	2016-11-01
892	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	33,050		0.00	2015-05-04
893	8239	Capital Finance Holdings Limited:O	4,000	904		0.00	2016-09-06
894	0928	King International Investment Limited (KY):O	8,000	1,608		0.00	2016-12-07
895	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,446	4,962		0.00	2016-01-05
896	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2011-04-13
897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	792,000		0.00	2016-11-30
898	0198	SMI Holdings Group Limited:O	44,212	32,717		0.00	2016-07-28
899	2128	China Lesso Group Holdings Limited:O	10,000	54,800		0.00	2016-09-21
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2016-11-28
901	0372	PT International Development Corporation Limited:O	5,399	4,697		0.00	2016-10-06
902	0298	Chuang's China Investments Limited:O	7,500	3,750		0.00	2016-09-07
903	0164	China Baoli Technologies Holdings Limited:O	100,000	23,500		0.00	2016-04-27
904	3333	China Evergrande Group:O	41,000	216,070		0.00	2016-08-26
905	0193	CAPITAL ESTATE LIMITED:O	11,550	1,040		0.00	2015-07-02
906	0573	Tao Heung Holdings Limited:O	3,000	6,240		0.00	2016-05-09
907	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	40,700		0.00	2016-05-20
908	2309	ZO Future Group:O	15,150	6,818		0.00	2016-11-28
909	3828	Ming Fai International Holdings Limited:O	2,000	2,600		0.00	2016-10-27
910	0019	SWIRE PACIFIC LIMITED:A	2,500	191,250		0.00	2016-10-14
911	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	29,040		0.00	2015-02-09
912	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	147,750		0.00	2016-07-14
913	1555	MIE Holdings Corporation:O	8,000	6,320		0.00	2015-07-10
914	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,280		0.00	2016-11-14
915	8046	Heng Xin China Holdings Limited:O	21,600	1,210		0.00	2016-09-12
916	2383	TOM GROUP LIMITED:O	10,000	17,700		0.00	2015-07-13
917	0699	CAR Inc.:O	6,000	47,460		0.00	2016-10-17
918	0970	New Sparkle Roll International Group Limited:O	7,500	4,650		0.00	2015-08-06
919	0087	SWIRE PACIFIC LIMITED:B	7,500	102,000		0.00	2016-12-01
920	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,970		0.00	2015-06-18
921	3303	Jutal Offshore Oil Services Limited:O	2,000	1,380		0.00	2016-05-05
922	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,040		0.00	2016-03-14
923	1113	CK Asset Holdings Limited (KY):O	9,472	483,546		0.00	2016-12-02
924	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	193,380		0.00	2016-11-04
925	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	1,330		0.00	2016-02-23
926	0637	Lee Kee Holdings Limited:O	2,000	1,460		0.00	2009-08-07
927	0958	Huaneng Renewables Corporation Limited:H	10,000	25,300		0.00	2016-12-01
928	0825	New World Department Store China Limited:O	4,000	4,240		0.00	2016-09-26
929	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	737,500		0.00	2016-11-15
930	0279	Arta TechFin Corporation Limited:O	33,600	17,136		0.00	2015-09-01
931	8075	Media Asia Group Holdings Limited:O	5,000	1,625		0.00	2015-12-21
932	0428	Cocoon Holdings Limited:O	200	348		0.00	2015-05-26
933	0220	Uni-President China Holdings Ltd.:O	10,000	54,500		0.00	2016-07-28
934	1515	China Resources Medical Holdings Company Limited:O	3,000	34,920		0.00	2016-12-02
935	1387	China Dili Group:O	100,000	21,200		0.00	2016-11-10
936	0546	Fufeng Group Limited:O	4,800	17,568		0.00	2015-05-29
937	0753	Air China Limited:H	10,000	52,600		0.00	2016-12-02
938	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	2,321		0.00	2016-12-07
939	2288	Rykadan Capital Limited:O	1,000	1,100		0.00	2015-07-10
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	468,000		0.00	2016-12-06
941	8192	Global Token Limited:O	9,600	547		0.00	2015-06-11
942	0543	Pacific Online Limited:O	2,310	4,943		0.00	2011-06-16
943	8163	NOIZ Group Limited:O	3,250	312		0.00	2015-06-02
944	2020	ANTA Sports Products Limited:O	5,000	113,000		0.00	2015-11-20
945	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,178	123,605		0.00	2016-11-29
946	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-12-01
947	1290	China Huirong Financial Holdings Limited:O	2,000	2,060		0.00	2013-12-18
948	0787	Global Brands Group Holding Limited:O	16,000	18,880		0.00	2015-10-23
949	1913	PRADA S.P.A.:O	4,800	126,000		0.00	2015-04-29
950	0665	Haitong International Securities Group Limited:O	10,000	49,000		0.00	2016-12-05
951	2007	Country Garden Holdings Company Limited:O	40,840	182,146		0.00	2016-12-01
952	0291	China Resources Beer (Holdings) Company Limited:O	6,000	96,840		0.00	2016-03-04
953	1928	Sands China Ltd.:O	14,400	538,560		0.00	2016-12-06
954	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	96,320		0.00	2016-10-25
955	0404	Hsin Chong Group Holdings Limited:O	10,000	3,850		0.00	2016-04-15
956	0659	CTF Services Limited (BM):O	6,599	87,767		0.00	2016-09-14
957	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,575	6,757		0.00	2015-05-05
958	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	12,180		0.00	2016-09-21
959	0973	L'Occitane International S.A.:O	2,500	37,750		0.00	2015-11-20
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	4,590		0.00	2016-12-02
961	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,000	816		0.00	2015-02-09
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	67,680		0.00	2016-11-24
963	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	71,800		0.00	2015-09-25
964	0700	TENCENT HOLDINGS LIMITED:O	14,800	2,814,960		0.00	2016-12-06
965	0650	Productive Technologies Company Limited (BM):O	2,500	6,600		0.00	2015-06-19
966	0885	Rentian Technology Holdings Limited:O	15,320	7,430		0.00	2016-11-03
967	2666	Genertec Universal Medical Group Company Limited:O	2,500	18,350		0.00	2016-12-06
968	6178	Everbright Securities Company Limited:H	1,000	11,940		0.00	2016-11-29
969	0851	Sheng Yuan Holdings Limited:O	5,000	1,195		0.00	2015-01-02
970	2030	Cabbeen Fashion Limited:O	1,000	2,070		0.00	2015-12-15
971	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	411,200		0.00	2016-11-24
972	1378	China Hongqiao Group Limited:O	10,000	70,900		0.00	2016-11-17
973	0823	Link Real Estate Investment Trust:Unit	3,000	161,250		0.00	2016-10-12
974	1199	COSCO SHIPPING Ports Limited:O	4,000	30,800		0.00	2015-07-17
975	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	3,400		0.00	2016-08-12
976	0670	China Eastern Airlines Corporation Limited:H	6,000	21,900		0.00	2016-08-22
977	0272	SHUI ON LAND LIMITED:O	10,300	18,849		0.00	2015-09-22
978	1332	Touyun Biotech Group Limited:O	12,500	3,938		0.00	2016-06-24
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	15,600		0.00	2016-01-25
980	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	90,450		0.00	2016-10-26
981	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	65,760		0.00	2016-11-11
982	2366	SMI Culture & Travel Group Holdings Limited:O	1,000	790		0.00	2016-12-02
983	0524	Great Wall Terroir Holdings Limited:O	1,000	470		0.00	2015-10-13
984	2098	Zall Smart Commerce Group Ltd.:O	12,000	57,000		0.00	2016-12-01
985	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	29,880		0.00	2016-09-14
986	0138	CCT Fortis Holdings Limited:O	900	936		0.00	2016-10-06
987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	6,608		0.00	2015-11-16
988	1099	SINOPHARM GROUP CO. LTD.:H	1,200	42,780		0.00	2015-11-20
989	0499	Qingdao Holdings International Limited:O	500	470		0.00	2015-06-11
990	1469	Get Nice Financial Group Limited:O	2,500	2,625		0.00	2016-10-04
991	1530	3SBio Inc.:O	2,500	19,550		0.00	2016-11-25
992	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2010-09-08
993	3306	JNBY Design Limited:O	500	3,135		0.00	2016-11-09
994	1011	China NT Pharma Group Company Limited:O	1,500	2,670		0.00	2015-05-19
995	1031	Kingston Financial Group Limited:O	13,000	44,070		0.00	2016-12-07
996	1058	NAMYUE HOLDINGS LIMITED:O	500	390		0.00	2015-07-31
997	0065	Grand Ocean Advanced Resources Company Limited:O	460	154		0.00	2016-10-07
998	0941	China Mobile Limited (HK):O	18,500	1,554,925		0.00	2016-12-05
999	2880	Liaoning Port Co., Ltd.:H	4,600	6,394		0.00	2016-08-15
1000	0636	KLN Logistics Group Limited (BM):O	1,500	15,390		0.00	2015-06-23
1001	2226	HONWORLD GROUP LIMITED:O	500	2,180		0.00	2014-02-21
1002	0401	Wanjia Group Holdings Limited:O	533	474		0.00	2015-08-21
1003	0630	AMCO United Holding Limited:O	1,520	1,079		0.00	2016-07-07
1004	1249	Tonly Electronics Holdings Limited:O	200	810		0.00	2014-11-05
1005	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,900		0.00	2016-07-05
1006	0010	HANG LUNG GROUP LIMITED:O	1,000	29,200		0.00	2016-09-26
1007	1194	Bay Area Gold Group Limited:O	10,000	2,470		0.00	2013-12-10
1008	0628	Tong Tong AI Social Group Limited:O	1,920	2,189		0.00	2016-09-27
1009	1052	Yuexiu Transport Infrastructure Limited:O	1,159	6,166		0.00	2014-05-12
1010	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-10-19
1011	1368	Xtep International Holdings Limited:O	1,500	5,295		0.00	2016-07-26
1012	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	36,400		0.00	2016-12-01
1013	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,540		0.00	2016-10-25
1014	0509	Century Sunshine Group Holdings Limited:O	2,625	761		0.00	2016-09-08
1015	1838	China Properties Group Limited:O	1,000	1,950		0.00	2015-08-24
1016	0160	Hon Kwok Land Investment Company, Limited:O	397	1,179		0.00	2014-01-21
1017	0370	Hong Kong Robotics Group Holding Limited:O	4,000	760		0.00	2015-06-17
1018	2282	MGM China Holdings Limited:O	2,000	33,960		0.00	2015-10-06
1019	0006	Power Assets Holdings Limited:O	1,000	72,350		0.00	2016-10-18
1020	0011	HANG SENG BANK, LIMITED:O	842	124,111		0.00	2016-09-06
1021	6823	HKT Limited (KY):O	3,041	30,471		0.00	2016-07-25
1022	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	21,325		0.00	2016-10-28
1023	1222	WANG ON GROUP LIMITED:O	7,650	543		0.00	2016-10-04
1024	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	5,568		0.00	2014-08-07
1025	2202	China Vanke Company Limited:H	500	10,575		0.00	2016-10-19
1026	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,050		0.00	2016-09-15
1027	1109	CHINA RESOURCES LAND LIMITED:O	2,000	37,400		0.00	2015-07-20
1028	1578	BANK OF TIANJIN CO., LTD.:H	500	3,105		0.00	2016-07-05
1029	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	600	7,896		0.00	2015-12-02
1030	8079	Wisdomcome Group Holdings Limited:O	45	31		0.00	2016-12-02
1031	0047	Hop Hing Group Holdings Limited:O	2,000	266		0.00	2016-06-10
1032	0159	Brockman Mining Limited:O	1,600	211		0.00	2009-09-03
1033	0817	China Jinmao Holdings Group Limited:O	2,000	4,120		0.00	2015-05-28
1034	0369	Wing Tai Properties Limited:O	245	1,139		0.00	2010-09-29
1035	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	180	1,894		0.00	2015-04-20
1036	8120	China Demeter Financial Investments Limited:O	120	14		0.00	2016-02-05
1037	2588	BOC AVIATION LIMITED:O	100	3,900		0.00	2016-09-01
1038	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	969		0.00	2016-02-04
1039	0673	China Health Group Limited:O	150	24	*	0.00	2014-09-24
1040	8153	Jiading International Group Holdings Limited:O	50	69		0.00	2016-11-15
1041	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	8		0.00	2010-03-05
1042	0275	Master Glory Group Limited:O	91	40		0.00	2016-12-06
1043	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	170		0.00	2016-10-07
1044	0059	Skyfame Realty (Holdings) Limited:O	30	26		0.00	2011-04-04
1045	0497	CSI Properties Limited (BM):O	90	26		0.00	2016-02-01
1046	0397	Minerva Group Holding Limited:O	20	4		0.00	2016-10-05
1047	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2016-05-20

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