Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

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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	0761	Bel Global Resources Holdings Limited:O	254,028,000	36,326,004	*	7.01	2016-11-21
2	8020	Unitas Holdings Limited:O	26,000,000	8,060,000		1.15	2016-11-11
3	8212	Celebrate International Holdings Limited:O	2,064,715	487,273		0.54	2016-09-02
4	8080	North Asia Strategic Holdings Limited:O	7,794,000	779,400		0.41	2015-10-19
5	8131	ABC MULTIACTIVE LIMITED:O	943,000	438,495		0.39	2016-03-24
6	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,200,000	2,703,000		0.37	2016-11-10
7	1096	Sino Energy International Holdings Group Limited:O	4,992,000	1,996,800		0.31	2016-10-06
8	0571	ESUN HOLDINGS LIMITED:O	3,856,000	2,660,640		0.31	2016-09-13
9	0612	Carmen Century Investment Limited (KY):O	3,168,000	1,995,840		0.29	2016-07-29
10	0953	Shaw Brothers Holdings Limited:O	3,724,000	3,426,080		0.26	2016-08-24
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,460,000	352,920		0.24	2016-08-11
12	0706	Beautiful China Holdings Company Limited:O	10,870,000	1,337,010		0.21	2016-02-17
13	0110	China Fortune Holdings Limited:O	1,500,000	562,500		0.18	2015-06-23
14	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	430,000		0.17	2016-11-01
15	8106	Shenghua Lande Scitech Limited:H	350,000	178,500	*	0.13	2015-06-29
16	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	401,280		0.12	2011-12-19
17	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,820,370	1,969,307		0.12	2015-06-29
18	8100	Famous Tech International Holdings Limited:O	333,845	200,307		0.11	2016-05-25
19	1104	APAC Resources Limited:O	9,860,000	1,133,900		0.11	2016-11-28
20	1380	China Kingstone Mining Holdings Limited:O	487,000	146,100		0.10	2016-09-08
21	0364	Blockchain Group Company Limited:O	22,100,000	1,171,300		0.10	2016-07-14
22	0309	Xinhua News Media Holdings Limited:O	1,300,000	234,000	*	0.10	2015-06-05
23	0171	Silver Grant International Holdings Group Limited:O	2,064,000	1,713,120		0.09	2015-06-05
24	2878	Solomon Systech (International) Limited:O	2,146,000	708,180		0.09	2016-01-08
25	0895	Dongjiang Environmental Company Limited:H	168,750	2,244,375		0.08	2015-06-26
26	0479	CIL HOLDINGS LIMITED:O	3,000,560	303,057		0.08	2015-06-04
27	1562	Cybernaut International Holdings Company Limited:Wrnt	401,600	26,907		0.08	2016-01-14
28	1461	ZHONGTAI FUTURES Company Limited:H	215,000	361,200		0.08	2015-07-29
29	0205	SEEC MEDIA GROUP LIMITED:O	4,860,000	631,800		0.08	2016-10-28
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	436,000		0.08	2013-09-13
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,780,000	517,440		0.08	2016-11-01
32	0959	Century Entertainment International Holdings Limited:O	381,450	232,685		0.07	2016-10-12
33	1549	Ever Harvest Group Holdings Limited:O	1,000,000	270,000		0.07	2016-07-19
34	1400	Moody Technology Holdings Limited:O	1,100,000	456,500		0.07	2016-09-14
35	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	220,000		0.07	2016-03-07
36	1020	Cybernaut International Holdings Company Limited:O	2,008,000	642,560		0.06	2015-10-13
37	1191	China Gem Holdings Limited:O	2,000,000	496,000		0.06	2016-10-18
38	0103	Shougang Century Holdings Limited:O	1,050,000	309,750		0.05	2016-09-30
39	0138	CCT Fortis Holdings Limited:O	452,722	470,831		0.05	2015-12-29
40	0674	China Tangshang Holdings Limited:O	550,000	233,750		0.05	2015-06-03
41	1881	Regal Real Estate Investment Trust:Unit	1,530,000	3,121,200		0.05	2015-08-14
42	0521	CWT International Limited:O	5,325,090	1,384,523		0.05	2016-11-08
43	8306	China Nonferrous Metals Company Limited:O	804,000	161,604	*	0.05	2014-06-20
44	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	209,950		0.04	2015-06-04
45	0866	China Qinfa Group Limited:O	1,052,000	250,376		0.04	2016-07-19
46	8268	Smart City Development Holdings Limited (KY):O	416,000	122,720		0.04	2016-11-08
47	0710	BOE Varitronix Limited:O	303,000	1,002,930		0.04	2016-11-28
48	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	286,000		0.04	2010-11-04
49	8269	Wealth Glory Holdings Limited:O	240,000	52,800		0.04	2016-11-07
50	0764	Eternity Investment Limited:O	1,066,078	245,198		0.03	2016-12-07
51	1421	Prosperity Group International Limited (KY):O	250,000	111,250	*	0.03	2016-08-09
52	0276	Mongolia Energy Corporation Limited:O	593,694	187,014		0.03	2016-10-12
53	1101	China Huarong Energy Company Limited:O	687,100	326,373		0.03	2016-11-01
54	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	535,200		0.03	2016-11-15
55	0735	China Power Clean Energy Development Company Limited:O	340,000	1,530,000		0.03	2016-11-30
56	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	165,936	454,665		0.03	2015-10-07
57	8018	Finsoft Financial Investment Holdings Limited:O	246,000	57,318		0.03	2016-11-01
58	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	133,208		0.03	2007-06-26
59	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	202,300		0.03	2015-06-19
60	0404	Hsin Chong Group Holdings Limited:O	1,500,000	577,500		0.03	2016-04-15
61	0348	China Healthwise Holdings Limited:O	1,530,000	348,840		0.03	2013-12-19
62	0841	Asia Cassava Resources Holdings Limited:O	150,000	76,500		0.03	2016-04-13
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	600,000	360,000		0.03	2016-09-26
64	8238	Winto Group (Holdings) Limited:O	1,800,000	52,200		0.03	2016-11-03
65	8006	Sino Splendid Holdings Limited:O	77,100	26,985		0.02	2016-06-13
66	0736	China Properties Investment Holdings Limited:O	1,140,200	167,609		0.02	2016-11-01
67	0024	BURWILL HOLDINGS LIMITED:O	1,180,000	224,200		0.02	2016-10-07
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	908,000	3,223,400		0.02	2016-11-25
69	0471	Silkwave Inc:O	430,000	245,100		0.02	2016-06-22
70	1919	COSCO SHIPPING Holdings Co., Ltd.:H	574,000	1,802,360		0.02	2016-10-12
71	0495	PALADIN LIMITED (BM):O	280,000	106,400		0.02	2015-05-22
72	0544	DAIDO GROUP LIMITED:O	520,000	68,640		0.02	2016-09-26
73	0697	Shoucheng Holdings Limited:O	1,874,000	524,720		0.02	2016-11-09
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	53,400		0.02	2016-09-26
75	0613	Planetree International Development Limited:O	1,780,000	245,640		0.02	2016-11-30
76	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,782,524	1,265,592		0.02	2016-12-01
77	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	135,000		0.02	2016-10-11
78	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	141,000		0.02	2015-04-15
79	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	938,000	1,688,400		0.02	2015-06-04
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,113,205	172,547		0.02	2016-10-14
81	1068	China Yurun Food Group Limited:O	310,000	378,200		0.02	2016-10-13
82	8201	PPS International (Holdings) Limited:O	300,000	29,700		0.02	2016-10-04
83	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2013-11-15
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,000	746,200		0.01	2016-10-05
85	0622	Oshidori International Holdings Limited:O	1,020,000	331,500		0.01	2016-10-24
86	1314	Tsui Wah Holdings Limited:O	200,000	274,000		0.01	2014-08-18
87	1348	Quali-Smart Holdings Limited:O	200,000	142,000		0.01	2016-01-14
88	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-03-18
89	1699	China Putian Food Holding Limited:O	216,000	99,360		0.01	2016-10-31
90	1058	NAMYUE HOLDINGS LIMITED:O	71,000	55,380		0.01	2015-06-05
91	8120	China Demeter Financial Investments Limited:O	100,000	11,600		0.01	2016-05-26
92	1893	China National Materials Company Limited:H	150,000	282,000		0.01	2016-10-11
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,200,000	420,200		0.01	2016-09-23
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,820	41,840		0.01	2015-06-02
95	8179	Palinda Group Holdings Limited:O	100,800	18,446		0.01	2016-06-29
96	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	220,000		0.01	2015-11-12
97	1087	InvesTech Holdings Limited:O	100,000	184,000		0.01	2016-08-09
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	419,653	33,992		0.01	2016-10-11
99	2223	Casablanca Group Limited (KY):O	30,000	39,900		0.01	2016-09-02
100	0509	Century Sunshine Group Holdings Limited:O	531,500	154,135		0.01	2016-06-21
101	2371	Chuanglian Holdings Limited (KY):O	532,000	87,780		0.01	2016-06-28
102	0221	Easy One Financial Group Limited:O	523,330	30,876		0.01	2015-08-21
103	8121	Guoen Holdings Limited:O	180,000	25,740		0.01	2015-08-25
104	0328	ALCO HOLDINGS LIMITED (BM):O	62,000	138,260		0.01	2016-08-29
105	0499	Qingdao Holdings International Limited:O	52,100	48,974		0.01	2014-09-29
106	0167	IDT INTERNATIONAL LIMITED:O	265,575	70,377		0.01	2015-03-19
107	2866	COSCO SHIPPING Development Co., Ltd.:H	380,000	703,000		0.01	2016-10-19
108	8363	SDM Education Group Holdings Limited:O	20,000	15,000		0.01	2015-06-30
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	272,250		0.01	2016-11-01
110	8088	8088 Investment Holdings Limited:O	921,200	135,416		0.01	2015-07-13
111	0578	Rosan Resources Holdings Limited:O	70,000	12,600		0.01	2015-04-14
112	1246	Boill Healthcare Holdings Limited:O	620,000	74,400		0.01	2016-07-25
113	0372	PT International Development Corporation Limited:O	160,015	139,213		0.01	2016-11-24
114	0766	Sino Prosper (Group) Holdings Limited:O	132,000	19,932		0.01	2016-08-19
115	8171	China Trends Holdings Limited:O	4,000,780	76,015		0.01	2016-06-07
116	0648	SoftMedx Healthcare Limited:O	605,500	27,853	*	0.01	2016-11-23
117	0660	Wai Chun Bio-Technology Limited:O	1,500,000	136,500		0.01	2015-06-12
118	0651	China Ocean Industry Group Limited:O	1,090,200	256,197		0.01	2016-03-10
119	2623	Add New Energy Investment Holdings Group Limited:O	400,000	47,600		0.01	2016-10-04
120	1237	China Environmental Technology and Bioenergy Holdings Limited:O	210,000	25,620		0.01	2016-10-14
121	1908	C&D International Investment Group Limited:O	28,000	165,200		0.01	2016-03-03
122	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	55,400		0.01	2015-11-16
123	1205	CITIC RESOURCES HOLDINGS LIMITED:O	608,000	656,640		0.01	2016-06-21
124	0758	Macrolink Capital Holdings Limited:O	80,000	31,200		0.01	2016-03-08
125	3323	China National Building Material Company Limited:H	218,000	869,820		0.01	2016-11-10
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	284,700		0.01	2015-06-05
127	0689	EPI (Holdings) Limited:O	327,380	72,351		0.01	2016-09-23
128	0166	New Times Corporation Limited (BM):O	434,500	99,066		0.01	2015-06-25
129	1222	WANG ON GROUP LIMITED:O	1,416,312	100,558		0.01	2015-12-11
130	0290	GoFintech Quantum Innovation Limited:O	290,000	89,900		0.01	2016-04-12
131	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	110,400		0.01	2016-10-26
132	8351	Larry Jewelry International Company Limited:O	230,000	28,750		0.01	2016-07-29
133	8360	Basic House New Life Group Limited:O	32,000	13,440		0.01	2016-07-22
134	3889	Global Corn Group Limited:O	100,000	23,100		0.01	2012-05-28
135	1046	Universe Entertainment and Culture Group Company Limited:O	34,660	22,876		0.01	2016-10-06
136	8186	Almana Limited:O	220,640	15,224		0.01	2016-06-23
137	0585	Imagi International Holdings Limited:O	284,800	59,808		0.01	2016-08-29
138	6886	Huatai Securities Co., Ltd.:H	106,600	1,784,484		0.01	2016-11-22
139	8022	Evershine Group Holdings Limited:O	90,000	45,900		0.01	2016-11-07
140	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	113,400		0.01	2016-10-13
141	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	251,000	2,580,280		0.01	2016-11-29
142	8072	Roma (meta) Group Limited:O	293,750	16,156		0.01	2016-11-18
143	2383	TOM GROUP LIMITED:O	226,000	400,020		0.01	2016-11-03
144	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	82,500		0.01	2011-09-07
145	0582	Shin Hwa World Limited:O	1,176,500	207,064		0.01	2016-11-18
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	103,200		0.01	2015-09-21
147	1171	Yankuang Energy Group Company Limited:H	110,000	611,600		0.01	2016-10-27
148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	15,390		0.01	2014-04-28
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	316,680		0.01	2015-05-18
150	0082	Crazy Sports Group Limited:O	179,000	56,385		0.01	2016-09-23
151	0124	Guangdong Land Holdings Limited:O	92,000	161,920		0.01	2015-06-05
152	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	67,000		0.01	2015-04-14
153	0730	Capital Industrial Financial Services Group Limited:O	142,000	36,210		0.01	2015-07-14
154	0380	China Pipe Group Limited (BM):O	70,000	15,750		0.01	2015-01-20
155	0904	China Green (Holdings) Limited:O	360,000	73,080		0.01	2016-10-19
156	0091	Golden Century International Holdings Group Limited:O	329,000	36,848		0.01	2015-05-22
157	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
158	8290	Ahsay Backup Software Development Company Limited:O	100,000	15,100		0.01	2016-09-30
159	3600	MODERN DENTAL GROUP LIMITED:O	50,000	118,000		0.01	2015-12-29
160	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	28,800		0.00	2016-08-05
161	0418	FOUNDER HOLDINGS LIMITED:O	58,000	22,330		0.00	2015-05-27
162	0705	Ding He Mining Holdings Limited:O	266,000	32,984		0.00	2015-11-19
163	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	20,000		0.00	2015-06-04
164	8051	CircuTech International Holdings Limited:O	40,000	26,800		0.00	2016-05-13
165	0729	FDG Electric Vehicles Limited:O	1,060,587	392,417		0.00	2016-10-11
166	8222	E Lighting Group Holdings Limited:O	20,000	7,600		0.00	2015-10-06
167	0726	DIT Group Limited:O	446,000	113,730		0.00	2016-07-27
168	0343	CULTURECOM HOLDINGS LIMITED:O	58,800	48,216		0.00	2016-11-07
169	8086	Sino Vision Worldwide Holdings Limited:O	76,000	9,500		0.00	2016-05-18
170	3813	Pou Sheng International (Holdings) Limited:O	225,000	528,750		0.00	2014-10-22
171	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	51,600		0.00	2016-10-19
172	0908	Zhuhai Holdings Investment Group Limited:O	60,000	72,000		0.00	2014-01-07
173	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	115		0.00	2013-02-14
174	3886	Town Health International Medical Group Limited:O	322,500	399,900		0.00	2016-10-05
175	0370	Hong Kong Robotics Group Holding Limited:O	300,000	57,000		0.00	2015-06-18
176	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,800	71,172		0.00	2014-05-22
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,684	42,440	*	0.00	2016-11-09
178	1019	Convoy Global Holdings Limited:O	604,000	147,376		0.00	2016-10-07
179	0616	EMINENCE ENTERPRISE LIMITED:O	63,000	8,631		0.00	2016-05-16
180	0915	Daohe Global Group Limited:O	14,000	59,920		0.00	2016-09-28
181	8132	Century Energy International Holdings Limited:O	200,000	26,400		0.00	2016-10-03
182	0862	Vision Values Holdings Limited:O	101,000	36,360		0.00	2016-08-05
183	0666	SHK Hong Kong Industries Limited:O	160,000	26,400		0.00	2015-06-09
184	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	74,400		0.00	2014-09-08
185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,200	17,292		0.00	2016-06-15
186	0911	Qianhai Health Holdings Limited:O	595,000	89,845		0.00	2016-09-30
187	1618	Metallurgical Corporation of China Ltd.:H	103,000	275,010		0.00	2016-11-24
188	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2016-11-17
189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,012	16,966		0.00	2016-09-26
190	0209	Winshine Science Company Limited:O	100,000	24,800		0.00	2016-11-09
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	242,000	5,445,000		0.00	2016-11-25
192	1159	Smart Digital Technology Group Limited:O	16,000	30,080		0.00	2014-09-29
193	0655	HONGKONG CHINESE LIMITED:O	64,455	89,592		0.00	2016-10-24
194	0122	CROCODILE GARMENTS LIMITED:O	30,000	28,200		0.00	2016-09-22
195	0190	HKC (HOLDINGS) LIMITED:O	16,433	63,924		0.00	2016-10-11
196	0647	Joyce Boutique Group Limited:O	50,000	14,750		0.00	2012-05-07
197	6878	Differ Group Auto Limited:O	130,000	75,400		0.00	2016-03-11
198	2302	CNNC International Limited:O	15,000	35,250		0.00	2015-11-18
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	181,500	99,825		0.00	2016-09-26
200	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	118,104		0.00	2010-11-12
201	0456	New City Development Group Limited:O	96,000	37,440		0.00	2016-10-11
202	0619	South China Financial Holdings Limited:O	436,500	33,174		0.00	2016-08-11
203	0211	STYLAND HOLDINGS LIMITED:O	135,633	28,347		0.00	2016-03-10
204	0206	CM Energy Tech Co., Ltd.:O	20,000	22,200		0.00	2016-10-28
205	2309	ZO Future Group:O	150,000	67,500		0.00	2016-11-01
206	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	238,800		0.00	2015-05-15
207	1395	ELL Environmental Holdings Limited:O	30,000	15,000		0.00	2016-09-22
208	0985	CST Holding (HK) Limited (KY):O	1,030,080	62,835		0.00	2016-10-17
209	0430	Oriental Explorer Holdings Limited:O	70,000	9,660		0.00	2016-06-21
210	3868	Qunxing Paper Holdings Company Limited:O	40,252	87,749	*	0.00	2016-10-11
211	8037	China Biotech Services Holdings Limited:O	20,000	5,800		0.00	2016-02-24
212	2211	Universal Health International Group Holding Limited:O	60,000	21,600		0.00	2016-03-31
213	1153	CMBC Capital Holdings Limited:Wrnt	48,300	3,574		0.00	2016-04-20
214	0353	Energy International Investments Holdings Limited:O	75,000	8,625		0.00	2016-10-05
215	0067	China Lumena New Materials Corp.:O	136,000	170,000	*	0.00	2016-12-01
216	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,000		0.00	2015-08-05
217	1217	China Innovation Investment Limited:O	300,000	12,600		0.00	2016-10-12
218	0263	GT GROUP HOLDINGS LIMITED:O	32,584	11,241		0.00	2016-11-22
219	0030	YNBY International Limited:O	60,000	8,280		0.00	2016-11-08
220	0865	Jiande International Holdings Limited:O	130,000	28,470		0.00	2016-10-25
221	3993	CMOC Group Limited (CN):H	87,000	181,830		0.00	2016-12-01
222	2009	BBMG Corporation:H	51,000	147,900		0.00	2016-10-05
223	0043	C.P. POKPHAND CO. LTD.:O	520,000	488,800		0.00	2015-08-31
224	0033	International Genius Company:O	200,000	24,600		0.00	2016-08-15
225	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,002,760		0.00	2015-09-10
226	1371	China Ecotourism Group Limited:O	180,000	51,300		0.00	2016-11-01
227	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2015-05-27
228	8187	Jimu Group Limited:O	10,000	4,150		0.00	2016-08-09
229	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	11,900		0.00	2015-07-03
230	3800	GCL Technology Holdings Limited (KY):O	386,000	393,720		0.00	2016-11-01
231	0524	Great Wall Terroir Holdings Limited:O	18,000	8,460		0.00	2015-06-08
232	8079	Wisdomcome Group Holdings Limited:O	4,500	3,105		0.00	2016-11-09
233	6816	Prosper Construction Holdings Limited:O	16,000	12,640		0.00	2016-08-08
234	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	15,938		0.00	2016-04-25
235	0428	Cocoon Holdings Limited:O	1,700	2,958		0.00	2015-11-24
236	1190	BOLINA HOLDING CO., LTD.:O	20,000	8,400		0.00	2015-06-30
237	0097	HENDERSON INVESTMENT LIMITED:O	60,000	38,400		0.00	2013-02-28
238	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	241,200		0.00	2016-11-14
239	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	25,950		0.00	2016-02-02
240	0143	Guoan International Limited:O	100,000	29,000		0.00	2016-11-07
241	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
242	0196	Honghua Group Limited:O	62,000	50,840		0.00	2016-11-03
243	0990	Deep Source Holdings Limited:O	100,000	35,500		0.00	2015-10-30
244	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
245	8272	Chinese Food and Beverage Group Limited:O	5,000	680		0.00	2016-11-15
246	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,650		0.00	2014-11-20
247	0382	Welling Holding Limited:O	52,000	77,480		0.00	2016-04-27
248	0910	China Sandi Holdings Limited:O	60,700	16,693		0.00	2015-05-08
249	0707	Asia Television Holdings Limited:O	70,000	14,350		0.00	2015-04-09
250	0577	South Shore Holdings Limited:O	16,124	39,504		0.00	2016-08-10
251	1199	COSCO SHIPPING Ports Limited:O	52,000	400,400		0.00	2016-10-11
252	1062	China Development Bank International Investment Limited:O	50,000	13,750		0.00	2015-04-14
253	0123	Yuexiu Property Company Limited:O	212,700	240,351		0.00	2016-10-11
254	0240	BUILD KING HOLDINGS LIMITED:O	21,250	7,013		0.00	2016-02-19
255	0008	PCCW LIMITED:O	129,891	591,004		0.00	2016-11-24
256	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,000	13,440		0.00	2015-11-17
257	0751	Skyworth Group Limited:O	50,000	226,500		0.00	2016-05-25
258	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2016-09-23
259	0856	VSTECS Holdings Limited:O	24,000	61,200		0.00	2016-03-31
260	2088	Xiwang Property Holdings Company Limited:O	20,000	6,400		0.00	2016-11-08
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	494,000	1,615,380		0.00	2016-10-13
262	8007	Global Strategic Group Limited:O	89,680	15,425		0.00	2016-11-03
263	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	427,520		0.00	2016-11-15
264	1141	CMBC Capital Holdings Limited:O	241,500	42,263		0.00	2016-07-28
265	0815	China Silver Group Limited:O	22,000	33,440		0.00	2016-06-21
266	0670	China Eastern Airlines Corporation Limited:H	70,000	255,500		0.00	2016-09-21
267	3777	China Fiber Optic Network System Group Ltd.:O	32,000	22,400	*	0.00	2016-10-07
268	0346	Yanchang Petroleum International Limited:O	180,000	38,700		0.00	2014-11-05
269	6136	Kangda International Environmental Company Limited:O	30,000	58,200		0.00	2016-09-30
270	0267	CITIC Limited (HK):O	422,000	5,021,800		0.00	2016-11-21
271	0681	Chinese People Holdings Company Limited:O	100,000	12,900		0.00	2015-09-21
272	0519	Novautek Technologies Group Limited (BM):O	30,000	27,300		0.00	2016-12-07
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,449	3,378,126		0.00	2016-12-07
274	0444	Sincere Watch (Hong Kong) Limited:O	70,000	14,630		0.00	2016-08-29
275	0574	Pa Shun International Holdings Limited:O	14,000	7,140		0.00	2016-11-01
276	8328	Xinyi Electric Storage Holdings Limited:O	7,500	10,200		0.00	2016-07-20
277	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	55,860		0.00	2015-06-04
278	1051	G-Resources Group Limited:O	369,098	53,150		0.00	2016-10-28
279	2727	Shanghai Electric Group Company Limited:H	40,000	144,800		0.00	2016-10-13
280	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	16,000		0.00	2016-10-28
281	0986	Dufu Liquor Group Limited:O	5,000	2,550		0.00	2016-10-27
282	0109	Good Resources Holdings Limited:O	96,194	51,945		0.00	2016-12-01
283	0717	Emperor Capital Group Limited:O	80,400	59,496		0.00	2016-08-16
284	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,675		0.00	2015-08-19
285	0005	HSBC HOLDINGS PLC:O	258,288	16,917,864		0.00	2016-12-06
286	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	11,060		0.00	2016-09-30
287	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	38,900		0.00	2016-09-23
288	3313	ArtGo Holdings Limited:O	20,000	15,600		0.00	2016-01-05
289	3303	Jutal Offshore Oil Services Limited:O	10,000	6,900		0.00	2016-10-07
290	2336	Shuoao International Holdings Limited (KY):O	20,000	10,200		0.00	2015-06-08
291	1816	CGN Power Co., Ltd.:H	138,000	314,640		0.00	2016-11-10
292	0128	ENM Holdings Limited (HK):O	20,000	11,600		0.00	2015-05-05
293	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	362,833	55,513		0.00	2015-06-08
294	0161	AVIC International Holdings Limited:H	4,000	16,960		0.00	2015-04-28
295	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,560		0.00	2013-11-28
296	1072	Dongfang Electric Corporation Limited:H	4,000	26,360		0.00	2016-03-04
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	9,600		0.00	2016-09-07
298	0760	Talent Property Group Limited:O	120,000	19,680		0.00	2016-11-01
299	0474	Aceso Life Science Group Limited:O	48,000	16,080		0.00	2016-07-18
300	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	11,312		0.00	2014-03-27
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	9,996		0.00	2015-06-03
302	3636	Poly Culture Group Corporation Limited:H	1,000	19,880		0.00	2014-03-10
303	1131	Agritrade Resources Limited:O	17,000	24,310		0.00	2013-10-11
304	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,150		0.00	2016-07-11
305	0269	China Resources and Transportation Group Limited:O	75,240	11,211		0.00	2016-05-05
306	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	13,050		0.00	2007-10-26
307	0987	China Renewable Energy Investment Limited:O	25,616	7,557		0.00	2013-01-14
308	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	42,800		0.00	2013-03-12
309	0798	China Electronics Optics Valley Union Holding Company Limited:O	84,000	64,680		0.00	2016-09-08
310	0159	Brockman Mining Limited:O	88,000	11,616		0.00	2016-06-21
311	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	319,999	27,200		0.00	2016-08-12
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	62,192		0.00	2016-07-13
313	2100	BAIOO Family Interactive Limited:O	30,000	10,650		0.00	2016-01-18
314	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	31,500		0.00	2016-11-08
315	0183	Winfull Group Holdings Limited:O	32,000	6,144		0.00	2016-10-28
316	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	30,520		0.00	2016-10-05
317	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	142,450		0.00	2015-05-28
318	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,020		0.00	2016-08-16
319	3393	Wasion Holdings Limited:O	10,000	46,800		0.00	2016-11-28
320	0153	China Saite Group Company Limited:O	20,000	11,200		0.00	2016-09-13
321	1200	Midland Holdings Limited (BM):O	7,000	17,780		0.00	2014-07-08
322	1339	People's Insurance Company (Group) of China Limited (The):H	85,000	275,400		0.00	2016-09-29
323	1638	Kaisa Group Holdings Ltd.:O	50,000	78,000	*	0.00	2015-03-06
324	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	20,946	*	0.00	2014-06-30
325	3822	Sam Woo Construction Group Limited:O	16,000	5,440		0.00	2015-12-28
326	0701	CNT GROUP LIMITED:O	18,000	11,520		0.00	2016-09-23
327	1686	SUNEVISION HOLDINGS LTD.:O	21,640	77,688		0.00	2015-06-26
328	0064	GET NICE HOLDINGS LIMITED:O	75,000	20,625		0.00	2016-10-05
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	8,680		0.00	2016-10-11
330	0022	MEXAN LIMITED (BM):O	12,000	2,892		0.00	2014-11-27
331	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	5,100		0.00	2014-08-21
332	1208	MMG Limited (HK):O	48,000	113,280		0.00	2016-12-05
333	1172	Magnus Concordia Group Limited:O	30,000	5,520		0.00	2013-12-30
334	0139	Smart Fish Wealthlink Holdings Limited:O	78,760	13,704		0.00	2016-06-13
335	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	111,000		0.00	2016-09-20
336	8239	Capital Finance Holdings Limited:O	10,000	2,260		0.00	2016-11-08
337	0340	Tongguan Gold Group Limited:O	140,000	14,980		0.00	2016-11-30
338	0999	I.T LIMITED:O	10,000	34,200		0.00	2013-08-22
339	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,750	176,085		0.00	2016-10-19
340	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	14,000		0.00	2015-04-13
341	1102	Enviro Energy International Holdings Limited:O	60,000	8,940		0.00	2015-09-01
342	0358	Jiangxi Copper Company Limited:H	11,000	139,040		0.00	2016-09-26
343	0119	Poly Property Group Co., Limited:O	29,000	75,110		0.00	2016-08-11
344	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	11,520		0.00	2016-10-05
345	2899	ZIJIN MINING GROUP CO., LTD.:H	45,000	115,650		0.00	2016-10-19
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,500	9,563		0.00	2016-11-09
347	2389	Beijing Health (Holdings) Limited (KY):O	48,000	21,120		0.00	2016-04-28
348	0002	CLP HOLDINGS LIMITED:O	19,600	1,448,440		0.00	2016-11-15
349	0397	Minerva Group Holding Limited:O	22,557	4,466		0.00	2016-04-07
350	1800	China Communications Construction Company Limited:H	34,000	308,040		0.00	2016-11-03
351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,040	42,962		0.00	2015-12-30
352	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	16,170		0.00	2015-11-03
353	0723	Reliance Global Holdings Limited (BM):O	66,250	7,553		0.00	2015-06-12
354	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	119,925		0.00	2015-09-17
355	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,800		0.00	2015-06-12
356	1124	COASTAL GREENLAND LIMITED:O	30,000	6,690		0.00	2016-09-30
357	0297	Sinofert Holdings Limited:O	50,000	53,500		0.00	2016-11-09
358	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
359	1766	CRRC Corporation Limited:H	31,000	235,600		0.00	2016-11-21
360	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	21,600		0.00	2016-11-30
361	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	56,100		0.00	2016-10-06
362	8325	China Smartpay Group Holdings Limited:O	10,000	14,900		0.00	2016-10-13
363	0399	Starcoin Group Limited:O	10,078	6,148		0.00	2013-02-05
364	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,730	6,950		0.00	2016-09-07
365	3983	China BlueChemical Ltd.:H	12,000	23,520		0.00	2016-10-17
366	0755	DevGreat Group Limited:O	100,000	14,400		0.00	2016-11-10
367	0019	SWIRE PACIFIC LIMITED:A	6,000	459,000		0.00	2016-11-23
368	3988	BANK OF CHINA LIMITED:H	551,505	1,963,358		0.00	2016-11-11
369	0202	EverChina Int'l Holdings Company Limited:O	40,000	14,400		0.00	2015-06-09
370	0419	Hony Media Group:O	87,500	44,625		0.00	2016-11-29
371	0712	Comtec Solar Systems Group Limited:O	10,000	3,650		0.00	2015-12-08
372	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	4,186		0.00	2012-10-16
373	0261	GBA Holdings Limited:O	854,800	9,403		0.00	2016-11-08
374	0978	China Merchants Land Limited:O	30,000	36,900		0.00	2015-04-30
375	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	52,560		0.00	2013-02-01
376	0274	Renaissance Asia Silk Road Group Limited:O	105,000	3,570		0.00	2016-11-09
377	0169	Wanda Hotel Development Company Limited:O	28,000	19,880		0.00	2015-02-24
378	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
379	8130	Dadi International Group Limited:O	15,000	4,350		0.00	2015-12-09
380	0476	Ev Dynamics (Holdings) Limited:O	21,500	6,343		0.00	2016-10-05
381	1215	Kai Yuan Holdings Limited:O	74,000	7,252		0.00	2013-02-05
382	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	2,288		0.00	2016-03-16
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,143	1,004,448		0.00	2016-10-19
384	0814	Beijing Jingkelong Company Limited:H	1,000	1,590		0.00	2014-04-24
385	0070	Rich Goldman Holdings Limited:O	3,750	1,350	*	0.00	2016-05-24
386	0001	CK Hutchison Holdings Limited:O	20,840	1,929,784		0.00	2016-10-28
387	8296	Sino-Life Group Limited:O	4,000	576		0.00	2013-02-21
388	0493	GOME Retail Holdings Limited:O	118,000	118,000		0.00	2016-09-01
389	3888	Kingsoft Corporation Limited:O	7,000	117,600		0.00	2016-10-11
390	8242	GSN Corporations Limited:O	7,500	2,775		0.00	2015-06-11
391	0825	New World Department Store China Limited:O	9,000	9,540		0.00	2014-05-19
392	8089	Chinese Strategic Holdings Limited:O	6,000	1,296		0.00	2016-04-29
393	1113	CK Asset Holdings Limited (KY):O	19,904	1,016,099		0.00	2016-11-01
394	1431	YuanShengTai Dairy Farm Limited:O	20,000	13,600		0.00	2014-10-24
395	1052	Yuexiu Transport Infrastructure Limited:O	8,496	45,199		0.00	2016-09-26
396	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,240		0.00	2012-11-05
397	0547	Digital Domain Holdings Limited:O	62,420	36,204		0.00	2016-11-11
398	1393	Hidili Industry International Development Limited:O	10,000	1,950	*	0.00	2016-10-11
399	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
400	1033	Sinopec Oilfield Service Corporation:H	10,000	16,100		0.00	2015-08-20
401	1236	National Agricultural Holdings Limited:O	10,000	19,000		0.00	2015-07-09
402	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,430,750		0.00	2016-11-14
403	0144	China Merchants Port Holdings Company Limited:O	12,000	235,200		0.00	2014-08-19
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	34,569		0.00	2009-08-05
405	0680	Nan Hai Corporation Limited:O	310,000	85,250		0.00	2016-05-10
406	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-06-30
407	0498	Blue River Holdings Limited:O	20,000	3,120		0.00	2015-04-23
408	1733	E-Commodities Holdings Limited:O	13,000	10,400		0.00	2016-10-07
409	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,250		0.00	2013-02-15
410	0298	Chuang's China Investments Limited:O	10,000	5,000		0.00	2016-09-02
411	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	73,370		0.00	2015-12-17
412	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	119,520		0.00	2016-09-08
413	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	7,600		0.00	2016-05-26
414	1059	KANTONE HOLDINGS LIMITED:O	4,040	3,232		0.00	2015-05-20
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,667	3,526		0.00	2016-04-08
416	1186	China Railway Construction Corporation Limited:H	8,500	93,670		0.00	2016-11-14
417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	38,760		0.00	2016-08-30
418	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-05-13
419	0275	Master Glory Group Limited:O	20,025	8,711		0.00	2016-09-13
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	8,405		0.00	2016-03-22
421	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,360		0.00	2012-12-07
422	2233	WEST CHINA CEMENT LIMITED:O	20,000	16,200		0.00	2016-06-21
423	0347	Angang Steel Company Limited:H	4,000	19,600		0.00	2016-10-13
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	44,000		0.00	2016-08-17
425	1777	Fantasia Holdings Group Co., Limited:O	21,000	21,630		0.00	2016-11-01
426	1312	Kontafarma China Holdings Limited:O	18,000	13,140	*	0.00	2015-06-11
427	1041	Lamtex Holdings Limited:O	3,026	953		0.00	2016-10-12
428	2880	Liaoning Port Co., Ltd.:H	18,400	25,576		0.00	2016-10-17
429	0787	Global Brands Group Holding Limited:O	30,000	35,400		0.00	2016-10-12
430	1398	Industrial and Commercial Bank of China Limited:H	304,243	1,469,494		0.00	2016-11-23
431	1225	Lerado Financial Group Company Limited:O	8,000	1,760		0.00	2016-11-09
432	0241	Alibaba Health Information Technology Limited:O	28,000	112,840		0.00	2016-09-08
433	0245	China Vered Financial Holding Corporation Limited:O	96,800	77,440		0.00	2015-10-28
434	1091	South Manganese Investment Limited:O	11,127	6,787		0.00	2013-12-02
435	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2010-10-06
436	0694	Beijing Capital International Airport Company Limited:H	6,000	46,080		0.00	2015-03-05
437	1182	Success Dragon International Holdings Limited:O	5,575	2,091		0.00	2014-01-22
438	2136	Lifestyle China Group Limited:O	5,000	10,000		0.00	2016-07-15
439	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	50,000		0.00	2015-06-11
440	3899	CIMC Enric Holdings Limited:O	6,000	22,920		0.00	2015-05-05
441	0753	Air China Limited:H	14,000	73,640		0.00	2016-11-25
442	0627	Japan Kyosei Group Company Limited:O	4,000	2,440		0.00	2014-11-28
443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,240		0.00	2015-04-15
444	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	19,560		0.00	2015-04-14
445	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,016	242,899		0.00	2016-10-05
446	1031	Kingston Financial Group Limited:O	40,000	135,600		0.00	2015-10-09
447	0566	Hanergy Thin Film Power Group Limited:O	120,000	469,200	*	0.00	2016-10-04
448	8215	First Credit Finance Group Limited:O	10,000	4,100		0.00	2016-08-31
449	2678	Texhong International Group Limited:O	2,500	29,100		0.00	2016-07-18
450	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,550		0.00	2010-10-14
451	0235	CSC Holdings Limited (HK):O	45,000	8,280		0.00	2016-06-14
452	3998	Bosideng International Holdings Limited:O	28,000	19,880		0.00	2016-11-24
453	1149	Anxin-China Holdings Limited:O	8,000	3,080	*	0.00	2016-10-07
454	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	133,200		0.00	2016-11-03
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	50,160		0.00	2014-07-31
456	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	57,200		0.00	2016-09-08
457	8011	Polyard Petroleum International Group Limited:O	7,500	2,663		0.00	2014-12-02
458	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	34,400		0.00	2016-11-24
459	0555	REXLot Holdings Limited:O	25,000	3,000		0.00	2016-05-24
460	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	24,100		0.00	2015-05-06
461	1188	Hybrid Kinetic Group Limited:O	50,000	10,250		0.00	2015-12-09
462	0431	Greater China Financial Holdings Limited:O	10,000	2,500		0.00	2016-07-05
463	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,736	829		0.00	2015-06-10
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	17,052		0.00	2016-11-07
465	0449	Chigo Holding Limited:O	20,000	2,060		0.00	2015-06-04
466	0628	Tong Tong AI Social Group Limited:O	6,400	7,296		0.00	2016-09-05
467	3339	Lonking Holdings Limited:O	10,000	18,500		0.00	2016-12-07
468	0598	SINOTRANS LIMITED:H	5,000	18,400		0.00	2015-04-14
469	1139	VICTORY GROUP LIMITED:O	1,980	970		0.00	2015-11-23
470	2669	China Overseas Property Holdings Limited:O	7,388	9,974		0.00	2016-07-29
471	0808	Prosperity Real Estate Investment Trust:Unit	3,156	9,910		0.00	2014-12-10
472	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,000	67,750		0.00	2016-10-27
473	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	110,400		0.00	2016-10-14
474	0228	China Energy Development Holdings Limited:O	20,000	1,760		0.00	2016-10-14
475	0260	AVIC Joy Holdings (HK) Limited:O	12,250	1,862		0.00	2013-06-07
476	0813	Shimao Group Holdings Limited:O	7,000	72,520		0.00	2016-09-13
477	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,491	179,830		0.00	2016-10-11
478	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,840		0.00	2015-08-13
479	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,403		0.00	2007-06-26
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,000	628,500		0.00	2016-10-24
481	1776	GF Securities Co., Ltd.:H	3,400	59,160		0.00	2016-04-21
482	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	12,960		0.00	2016-04-21
483	0763	ZTE CORPORATION:H	1,440	17,827		0.00	2016-09-20
484	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	582		0.00	2013-06-05
485	1049	Celestial Asia Securities Holdings Limited:O	1,562	843		0.00	2016-10-11
486	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,653	422		0.00	2016-01-04
487	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	1,362		0.00	2015-06-10
488	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	12,420		0.00	2016-10-28
489	1086	Goodbaby International Holdings Limited:O	2,000	7,660		0.00	2016-04-05
490	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	72,660		0.00	2016-07-29
491	3328	Bank of Communications Co., Ltd.:H	62,205	367,632		0.00	2016-11-10
492	1883	CITIC Telecom International Holdings Limited:O	6,050	15,367		0.00	2016-11-10
493	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,050		0.00	2014-10-24
494	0494	LI & FUNG LIMITED:O	14,000	47,740		0.00	2016-11-23
495	1999	Man Wah Holdings Limited:O	6,400	34,944		0.00	2016-08-17
496	1838	China Properties Group Limited:O	3,000	5,850		0.00	2010-05-05
497	3382	Tianjin Port Development Holdings Limited:O	10,000	12,000		0.00	2016-11-10
498	0992	LENOVO GROUP LIMITED:O	18,000	86,040		0.00	2016-11-15
499	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	33,950		0.00	2016-09-05
500	1680	Macau Legend Development Limited:O	10,000	17,600		0.00	2016-11-08
501	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	62,090		0.00	2016-10-19
502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,420	*	0.00	2016-10-12
503	1386	Vestate Group Holdings Limited:O	1,000	1,630		0.00	2016-11-15
504	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	32,900		0.00	2016-09-21
505	0011	HANG SENG BANK, LIMITED:O	2,900	427,460		0.00	2016-09-06
506	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,700	254		0.00	2016-09-26
507	2888	STANDARD CHARTERED PLC:O	4,863	317,797		0.00	2016-11-24
508	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,160	355,520		0.00	2016-11-23
509	3333	China Evergrande Group:O	20,000	105,400		0.00	2016-09-21
510	8250	Du Du Holdings Limited (KY):O	10,000	1,370		0.00	2010-11-24
511	1788	Guotai Junan International Holdings Limited:O	10,000	27,500		0.00	2016-08-16
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	605		0.00	2013-12-20
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,184	74,455		0.00	2016-08-31
514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	212,250		0.00	2016-11-15
515	6881	China Galaxy Securities Co., Ltd.:H	5,000	37,650		0.00	2016-08-16
516	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,320		0.00	2016-09-23
517	0947	MOBI Development Co., Ltd.:O	1,100	1,485		0.00	2013-03-08
518	0512	Grand Pharmaceutical Group Limited:O	3,000	4,560		0.00	2014-06-23
519	0857	PETROCHINA COMPANY LIMITED:H	28,000	154,280		0.00	2016-12-01
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,291	2,328		0.00	2016-10-11
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	14,407		0.00	2012-11-07
522	0869	Playmates Toys Limited:O	1,500	2,325		0.00	2016-06-21
523	0916	China Longyuan Power Group Corporation Limited:H	4,000	25,160		0.00	2015-12-30
524	0151	Want Want China Holdings Limited:O	15,000	74,250		0.00	2014-12-03
525	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	167,100		0.00	2016-09-23
526	1888	Kingboard Laminates Holdings Limited:O	3,500	24,850		0.00	2016-09-07
527	0283	Goldin Properties Holdings Limited:O	4,100	29,356		0.00	2016-08-15
528	0182	Concord New Energy Group Limited:O	10,000	4,100		0.00	2015-09-18
529	2638	HK Electric Investments Limited:O	10,000	68,100		0.00	2016-10-12
530	1299	AIA Group Limited:O	13,600	613,360		0.00	2016-10-27
531	0817	China Jinmao Holdings Group Limited:O	12,000	24,720		0.00	2016-09-26
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,158	13,811		0.00	2016-10-11
533	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,450		0.00	2016-04-20
534	2883	China Oilfield Services Limited:H	2,000	15,260		0.00	2016-02-03
535	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	59,100		0.00	2016-10-19
536	6823	HKT Limited (KY):O	8,220	82,364		0.00	2016-11-10
537	0850	Long Well International Holdings Limited:O	8,000	1,384		0.00	2016-10-17
538	1097	i-CABLE Communications Limited:O	2,108	1,707		0.00	2015-06-26
539	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,706	91,391		0.00	2016-10-19
540	0672	Zhong An Group Limited:O	2,400	1,608		0.00	2016-10-28
541	0998	China CITIC Bank Corporation Limited:H	15,201	77,069		0.00	2016-09-23
542	0106	Landsea Green Management Limited:O	4,000	2,360		0.00	2016-10-06
543	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,800		0.00	2014-02-04
544	0500	Frontier Services Group Limited:O	1,231	1,440		0.00	2015-06-04
545	0389	China Tontine Wines Group Limited:O	2,000	496		0.00	2016-10-19
546	1361	361 Degrees International Limited:O	2,000	6,400		0.00	2012-02-10
547	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	3,160		0.00	2013-06-06
548	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	152,000		0.00	2016-10-07
549	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	36,900		0.00	2016-09-30
550	1249	Tonly Electronics Holdings Limited:O	226	915		0.00	2016-10-28
551	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,600		0.00	2014-10-22
552	3337	Anton Oilfield Services Group:O	2,000	2,220		0.00	2015-12-04
553	0939	CHINA CONSTRUCTION BANK CORPORATION:H	213,720	1,248,125		0.00	2016-11-15
554	0931	China HK Power Smart Energy Group Limited:O	50,000	9,650		0.00	2016-08-29
555	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	51,840		0.00	2016-11-24
556	0410	SOHO CHINA LIMITED:O	4,500	17,865		0.00	2016-11-24
557	0552	China Communications Services Corporation Limited:H	2,000	9,560		0.00	2016-07-19
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	3,209		0.00	2013-05-28
559	0914	Anhui Conch Cement Company Limited:H	1,000	22,400		0.00	2016-08-25
560	1469	Get Nice Financial Group Limited:O	1,875	1,969		0.00	2016-10-05
561	0606	China Agri-Industries Holdings Limited:O	3,900	11,856		0.00	2016-10-24
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	1,103		0.00	2015-09-16
563	1088	China Shenhua Energy Company Limited:H	2,500	40,250		0.00	2016-10-25
564	0405	Yuexiu Real Estate Investment Trust:Unit	2,050	8,733		0.00	2016-09-01
565	1813	KWG Group Holdings Limited:O	2,118	9,467		0.00	2016-11-10
566	6030	CITIC Securities Company Limited:H	1,500	25,770		0.00	2016-11-10
567	0282	NEXT DIGITAL LIMITED:O	1,600	584		0.00	2010-07-29
568	0952	Quam Plus International Financial Limited:O	990	1,247		0.00	2016-10-24
569	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	42,400		0.00	2016-05-04
570	0163	Emperor International Holdings Limited:O	2,336	4,181		0.00	2012-10-15
571	0996	Carnival Group International Holdings Limited:O	10,000	9,600		0.00	2013-05-27
572	1111	Chong Hing Bank Limited:O	400	6,096		0.00	2014-05-05
573	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	21,806		0.00	2010-09-30
574	1878	SOUTHGOBI RESOURCES LTD.:O	150	266		0.00	2012-11-19
575	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,040		0.00	2016-12-01
576	0806	Value Partners Group Limited:O	1,000	6,790		0.00	2016-10-17
577	0231	Ping An Securities Group (Holdings) Limited:O	10,087	878		0.00	2016-10-07
578	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	5,275		0.00	2016-10-18
579	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	10,950		0.00	2016-10-24
580	1448	Fu Shou Yuan International Group Limited:O	1,000	4,800		0.00	2015-12-22
581	2299	Billion Industrial Holdings Limited:O	1,000	4,900		0.00	2016-11-11
582	1508	China Reinsurance (Group) Corporation:H	3,000	5,520		0.00	2016-11-15
583	0823	Link Real Estate Investment Trust:Unit	1,000	53,750		0.00	2016-09-12
584	0941	China Mobile Limited (HK):O	9,000	756,450		0.00	2016-11-21
585	3883	China Aoyuan Group Limited:O	1,158	2,050		0.00	2016-10-25
586	0979	Green Energy Group Limited:O	270	80		0.00	2013-02-05
587	0272	SHUI ON LAND LIMITED:O	3,116	5,702		0.00	2013-05-21
588	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	269		0.00	2016-02-04
589	0066	MTR CORPORATION LIMITED:O	2,260	87,010		0.00	2016-11-21
590	1003	Huanxi Media Group Limited:O	900	2,421		0.00	2015-05-28
591	6837	Haitong Securities Co., Ltd.:H	1,200	17,376		0.00	2016-10-12
592	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	102,800		0.00	2016-07-28
593	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,625	4,225		0.00	2016-06-21
594	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	16,700		0.00	2016-09-22
595	0004	Wharf (Holdings) Limited (The):O	1,000	55,900		0.00	2016-07-19
596	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	18,200		0.00	2011-11-21
597	1142	E&P Global Holdings Limited:O	200	61		0.00	2012-08-16
598	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	510		0.00	2015-06-12
599	1988	China Minsheng Banking Corp., Ltd.:H	2,160	18,922		0.00	2016-11-09
600	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	5,345		0.00	2013-09-19
601	1185	China Energine International (Holdings) Limited:O	1,296	791		0.00	2015-04-28
602	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	398		0.00	2015-08-19
603	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	17,220		0.00	2016-11-25
604	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,760		0.00	2016-09-21
605	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,560		0.00	2014-10-23
606	0945	MANULIFE FINANCIAL CORPORATION:O	500	68,000		0.00	2015-05-22
607	1898	China Coal Energy Company Limited:H	1,000	3,880		0.00	2016-10-11
608	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	304		0.00	2016-02-26
609	0603	China Oil And Gas Group Limited:O	1,320	818		0.00	2016-11-03
610	0630	AMCO United Holding Limited:O	400	284		0.00	2016-11-01
611	0059	Skyfame Realty (Holdings) Limited:O	538	468		0.00	2011-03-29
612	0076	Elate Holdings Limited:O	621	57		0.00	2016-10-12
613	0988	Silk Road Logistics Holdings Limited:O	870	370		0.00	2016-10-13
614	1180	Paradise Entertainment Limited (BM):O	200	292		0.00	2014-07-25
615	0704	Huscoke Holdings Limited:O	409	88		0.00	2016-05-13
616	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	37,440		0.00	2016-11-09
617	0199	ITC Properties Group Limited:O	144	498		0.00	2012-12-10
618	0286	Aidigong Maternal & Child Health Limited (BM):O	394	276		0.00	2015-07-06
619	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	352	160		0.00	2015-06-10
620	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,420		0.00	2015-05-27
621	0715	China Oceanwide Holdings Limited:O	2,000	1,600		0.00	2016-03-08
622	1130	China Environmental Resources Group Limited:O	210	52		0.00	2014-03-26
623	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,700		0.00	2016-04-15
624	2282	MGM China Holdings Limited:O	400	6,792		0.00	2013-04-29
625	2007	Country Garden Holdings Company Limited:O	2,098	9,357		0.00	2016-11-10
626	0376	Yunfeng Financial Group Limited:O	220	1,276		0.00	2015-08-31
627	0198	SMI Holdings Group Limited:O	1,100	814		0.00	2016-03-01
628	0485	China Sinostar Group Company Limited:O	292	43		0.00	2016-10-27
629	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,970		0.00	2015-11-06
630	0883	CNOOC LIMITED:O	3,000	30,600		0.00	2016-11-11
631	0718	Tai United Holdings Limited:O	300	327		0.00	2015-06-25
632	8063	Global Mastermind Holdings Limited:O	180	28		0.00	2016-11-18
633	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	169		0.00	2015-05-19
634	0230	Minmetals Land Limited:O	200	198		0.00	2015-05-27
635	0661	China Daye Non-Ferrous Metals Mining Limited:O	910	139		0.00	2015-06-19
636	0307	Up Energy Development Group Limited:O	214	28	*	0.00	2016-06-03
637	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52	21		0.00	2016-09-30
638	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	219		0.00	2012-08-06
639	0112	Lerthai Group Limited:O	11	39		0.00	2016-10-20
640	0993	XinKong International Capital Holdings Limited:O	100	301		0.00	2015-03-30
641	0193	CAPITAL ESTATE LIMITED:O	110	10		0.00	2015-05-18
642	0530	Goldin Financial Holdings Limited:O	183	611		0.00	2016-09-02
643	8015	China Trends Holdings Limited:Wrnt	156	2		0.00	2016-03-30
644	0888	Bison Finance Group Limited:O	23	12		0.00	2015-04-01
645	0692	Shenzhou Space Park Group Limited:O	105	24		0.00	2016-11-08
646	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	38		0.00	2016-09-22
647	0273	MASON GROUP HOLDINGS LIMITED:O	180	33		0.00	2016-09-20
648	0296	Emperor Entertainment Hotel Limited:O	10	19		0.00	2011-02-17
649	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	77		0.00	2015-01-26
650	0439	KuangChi Science Limited:O	3	9		0.00	2015-10-12
651	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2016-11-09

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