GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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CCASS holdings on 2016-12-14

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	8213	StarGlory Holdings Company Limited:O	1,720,748,293	227,138,775		61.95	2016-12-09
2	8162	Loco Hong Kong Holdings Limited:O	171,790,516	128,842,887		42.93	2016-12-02
3	8131	ABC MULTIACTIVE LIMITED:O	53,160,671	24,719,712		22.07	2014-05-07
4	8163	NOIZ Group Limited:O	142,080,000	13,355,520		8.77	2016-08-01
5	8232	Classified Group (Holdings) Limited:O	29,100,000	85,845,000		7.28	2016-08-19
6	0145	CCIAM Future Energy Limited (b1964-11-28):O	134,932,555	47,901,057		7.02	2016-12-09
7	1993	Asiaray Media Group Limited:O	29,076,500	81,414,200		6.61	2016-12-14
8	1683	Hope Life International Holdings Limited:O	25,820,000	42,861,200		5.16	2016-12-09
9	8128	CHYY DEVELOPMENT GROUP LIMITED:O	147,876,000	35,490,240		5.14	2015-06-10
10	8317	Finet Group Limited:O	22,513,200	17,335,164		4.84	2016-10-18
11	8147	Millennium Pacific Group Holdings Limited:O	203,856,000	27,112,848		3.90	2016-09-23
12	8028	Timeless Resources Holdings Limited:O	92,718,000	9,364,518		3.88	2016-09-07
13	0544	DAIDO GROUP LIMITED:O	63,331,132	8,296,378		2.60	2015-12-17
14	0353	Energy International Investments Holdings Limited:O	70,095,911	8,411,509		2.30	2016-12-06
15	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,072,204	4,518,051		2.01	2016-11-11
16	0228	China Energy Development Holdings Limited:O	139,342,000	11,844,070		1.47	2016-11-17
17	6133	Vital Innovations Holdings Limited:O	11,863,000	12,218,890		1.40	2016-09-02
18	8245	Shanyu Group Holdings Company Limited:O	6,470,000	25,038,900		1.35	2016-09-20
19	8108	Grand Peace Group Holdings Limited:O	6,112,552	14,975,752		1.32	2016-11-21
20	3816	KFM Kingdom Holdings Limited:O	7,352,000	6,396,240		1.23	2016-10-25
21	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,050,000	3,355,000		1.17	2016-06-13
22	0559	DeTai New Energy Group Limited:O	52,410,800	19,391,996		1.17	2016-11-16
23	1340	Huisheng International Holdings Limited:O	5,748,000	3,103,920		0.99	2016-08-03
24	1421	Prosperity Group International Limited (KY):O	7,200,000	3,204,000	*	0.95	2016-09-08
25	8132	Century Energy International Holdings Limited:O	39,820,000	5,017,320		0.75	2016-11-04
26	8363	SDM Education Group Holdings Limited:O	1,260,000	907,200		0.63	2016-04-01
27	2138	EC Healthcare:O	5,273,000	14,342,560		0.54	2016-12-01
28	0455	Tianda Pharmaceuticals Limited:O	9,880,000	4,347,200		0.46	2016-11-30
29	1966	China SCE Group Holdings Limited:O	15,120,000	38,102,400		0.44	2015-07-16
30	1869	Kafelaku Coffee Holding Limited:O	3,400,000	12,988,000		0.43	2016-12-08
31	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,306,440		0.41	2015-04-13
32	0352	Fortune Sun (China) Holdings Limited:O	900,000	963,000		0.37	2015-11-17
33	8112	Cornerstone Financial Holdings Limited:O	840,000	319,200		0.37	2016-11-03
34	1224	C C Land Holdings Limited:O	8,228,000	17,854,760		0.32	2016-12-02
35	3823	Tech Pro Technology Development Limited:O	19,722,400	3,786,701		0.29	2016-12-07
36	2212	Future Bright Mining Holdings Limited:O	10,000,000	2,380,000		0.28	2016-06-02
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000,000	1,380,000		0.26	2015-10-02
38	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,800	531,688		0.26	2016-05-09
39	8123	Sinofortune Financial Holdings Limited:O	14,064,000	2,095,536		0.22	2016-11-22
40	2878	Solomon Systech (International) Limited:O	5,182,000	1,710,060		0.21	2016-12-02
41	0556	Pan Asia Environmental Protection Group Limited:O	1,368,000	2,435,040		0.16	2015-04-09
42	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
43	0638	KIN YAT HOLDINGS LIMITED:O	666,000	899,100		0.16	2015-06-16
44	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	897,862	2,469,121		0.15	2016-01-13
45	1355	Legend Strategy International Holdings Group Company Limited:O	575,000	442,750		0.15	2016-03-04
46	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,760,000	1,724,800		0.15	2016-09-06
47	0189	DONGYUE GROUP LIMITED:O	3,063,000	4,196,310	*	0.15	2016-03-07
48	8272	Chinese Food and Beverage Group Limited:O	352,500	47,940		0.13	2016-11-15
49	0953	Shaw Brothers Holdings Limited:O	1,888,000	1,680,320		0.13	2016-12-13
50	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	7,182,000		0.12	2016-11-02
51	0608	HIGH FASHION INTERNATIONAL LIMITED:O	350,000	672,000		0.11	2016-08-09
52	0294	Yangtzekiang Garment Limited:O	235,000	662,700		0.11	2010-11-30
53	8071	China Netcom Technology Holdings Limited:O	3,406,000	296,322		0.11	2015-07-03
54	0119	Poly Property Group Co., Limited:O	3,930,000	10,021,500		0.11	2016-12-09
55	8156	Sinopharm Tech Holdings Limited:O	3,456,000	967,680		0.11	2016-01-26
56	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
57	8356	Tsun Yip Holdings Limited (KY):O	4,160,000	873,600		0.10	2015-08-26
58	0574	Pa Shun International Holdings Limited:O	1,010,000	515,100		0.10	2016-10-26
59	1301	D&G Technology Holding Company Limited:O	620,000	582,800		0.10	2015-06-09
60	0244	SINCERE COMPANY, LIMITED (THE):O	570,760	236,865		0.10	2015-06-30
61	1818	Zhaojin Mining Industry Company Limited:H	858,000	5,963,100		0.10	2016-11-22
62	0356	DT Capital Limited:O	1,800,000	190,800		0.09	2015-06-10
63	0310	Prosperity Investment Holdings Limited:O	1,110,000	114,330		0.09	2015-07-29
64	2309	ZO Future Group:O	4,854,500	2,402,978		0.09	2016-12-08
65	1094	Cherish Sunshine International Limited:O	12,020,000	865,440		0.09	2016-12-06
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	365,000	1,810,400		0.09	2016-12-06
67	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,716,237		0.09	2015-04-13
68	1037	Maxnerva Technology Services Limited:O	552,000	1,324,800		0.08	2016-12-14
69	0193	CAPITAL ESTATE LIMITED:O	3,135,000	272,745		0.08	2016-05-27
70	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	587,000	1,179,870		0.08	2016-09-06
71	0672	Zhong An Group Limited:O	1,872,200	1,216,930		0.08	2015-08-05
72	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	450,000	7,425,000		0.08	2016-09-08
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,400,000	128,800		0.08	2016-09-26
74	6863	China Huishan Dairy Holdings Company Limited:O	10,234,000	29,064,560		0.08	2016-08-04
75	0264	China International Development Corporation Limited:O	256,000	307,200		0.07	2016-07-21
76	0600	China Infrastructure Investment Limited:O	3,062,000	266,394		0.07	2015-07-09
77	8089	Chinese Strategic Holdings Limited:O	822,000	170,976		0.07	2016-10-07
78	2371	Chuanglian Holdings Limited (KY):O	3,300,000	518,100		0.07	2011-12-05
79	0224	PIONEER GLOBAL GROUP LIMITED:O	812,000	1,063,720		0.07	2016-09-08
80	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	6,034,360		0.07	2013-12-17
81	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	937,752		0.07	2015-12-17
82	0752	PICO FAR EAST HOLDINGS LIMITED:O	826,000	1,924,580		0.07	2016-12-14
83	2312	China Financial Leasing Group Limited:O	500,000	140,000		0.07	2016-11-25
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	480,000		0.07	2013-05-15
85	0724	Ruixin International Holdings Limited:O	8,530,000	324,140		0.06	2016-12-01
86	8268	Smart City Development Holdings Limited (KY):O	601,062	189,335		0.06	2016-12-12
87	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,048,800		0.06	2016-12-06
88	0853	MicroPort Scientific Corporation:O	850,000	4,751,500		0.06	2016-09-27
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	441,000		0.06	2016-12-06
90	0808	Prosperity Real Estate Investment Trust:Unit	840,156	2,612,885		0.06	2016-08-08
91	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
92	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,024,000	5,263,360		0.05	2016-07-21
93	8360	Basic House New Life Group Limited:O	260,000	106,600		0.05	2016-08-04
94	0054	HOPEWELL HOLDINGS LIMITED:O	464,000	12,945,600		0.05	2016-08-15
95	1400	Moody Technology Holdings Limited:O	820,000	393,600		0.05	2016-07-25
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	339,000	274,590		0.05	2015-10-22
97	0156	LIPPO CHINA RESOURCES LIMITED:O	4,700,000	1,076,300		0.05	2016-09-26
98	0648	SoftMedx Healthcare Limited:O	3,326,050	152,998		0.05	2016-11-28
99	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200,000	3,124,000		0.05	2015-02-05
100	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000,000	730,000		0.05	2016-10-17
101	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,383,191	771,442		0.05	2016-12-14
102	0558	L.K. Technology Holdings Limited:O	550,000	308,000		0.05	2016-11-07
103	0261	GBA Holdings Limited:O	63,534,360	635,344		0.05	2016-12-14
104	1064	Zhong Hua International Holdings Limited:O	280,000	120,400		0.05	2015-06-26
105	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	1,995,250		0.05	2016-01-26
106	0221	Easy One Financial Group Limited:O	2,076,000	116,256		0.04	2016-12-06
107	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	572,000	108,680		0.04	2016-10-12
108	3838	China Starch Holdings Limited:O	2,592,679	438,163		0.04	2016-12-14
109	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,900,000	7,627,000		0.04	2016-12-06
110	0281	RIVERA (HOLDINGS) LIMITED:O	1,120,000	705,600		0.04	2016-12-08
111	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	308,000		0.04	2015-08-19
112	8311	Perfect Optronics Limited:O	620,000	421,600		0.04	2016-11-18
113	0526	Lisi Group (Holdings) Limited (BM):O	1,900,000	1,292,000		0.04	2016-12-08
114	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,175,100	3,238,602		0.04	2016-11-28
115	0888	Bison Finance Group Limited:O	400,000	204,000		0.04	2016-12-13
116	8066	Phoenitron Holdings Limited:O	1,500,000	52,500		0.04	2015-07-14
117	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	457,500		0.04	2016-09-28
118	1829	China Machinery Engineering Corporation:H	355,000	1,775,000		0.04	2016-12-14
119	0712	Comtec Solar Systems Group Limited:O	602,000	213,710		0.04	2015-07-24
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	643,200		0.04	2016-12-06
121	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	70,560		0.04	2016-05-03
122	0637	Lee Kee Holdings Limited:O	310,000	210,800		0.04	2016-10-17
123	3813	Pou Sheng International (Holdings) Limited:O	1,932,500	4,309,475		0.04	2016-12-14
124	1496	AP Rentals Holdings Limited:O	312,000	149,760		0.04	2016-09-20
125	0613	Planetree International Development Limited:O	3,360,000	463,680		0.04	2016-11-21
126	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	261,600		0.04	2016-05-04
127	0813	Shimao Group Holdings Limited:O	1,208,000	12,321,600		0.04	2016-10-05
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	628,560		0.04	2016-02-22
129	8325	China Smartpay Group Holdings Limited:O	500,000	760,000		0.03	2016-12-13
130	6128	Graphex Group Limited:O	146,000	146,000		0.03	2015-07-22
131	2345	Shanghai Prime Machinery Company Limited:H	260,000	366,600		0.03	2016-12-12
132	0128	ENM Holdings Limited (HK):O	564,000	304,560		0.03	2015-06-11
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	440,100		0.03	2016-06-22
134	2324	Capital VC Limited:O	1,160,000	64,960		0.03	2016-12-06
135	0531	Samson Holding Ltd.:O	1,000,000	570,000		0.03	2014-10-06
136	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	234,000		0.03	2012-07-09
137	1271	Grand Ming Group Holdings Limited:O	207,572	969,361		0.03	2016-11-11
138	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.03	2016-03-30
139	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	395,850		0.03	2015-05-27
140	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	126,000	535,500		0.03	2016-09-12
141	0842	Leoch International Technology Limited:O	424,000	415,520		0.03	2016-08-19
142	1893	China National Materials Company Limited:H	364,000	695,240		0.03	2016-11-08
143	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	72,500		0.03	2012-10-30
144	1718	Wan Kei Group Holdings Limited:O	250,000	322,500		0.03	2016-12-13
145	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2016-12-05
146	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	678,300		0.03	2016-04-11
147	0926	Besunyen Holdings Company Limited:O	457,000	237,640		0.03	2016-05-06
148	1053	Chongqing Iron & Steel Company Limited:H	160,000	372,800		0.03	2016-06-07
149	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	48,050	2,503,405		0.03	2016-08-23
150	0033	International Genius Company:O	2,672,000	320,640		0.03	2016-12-06
151	1168	Z Fin Limited:O	1,010,000	868,600		0.03	2015-08-27
152	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	118,800		0.03	2016-11-03
153	1899	Xingda International Holdings Limited:O	410,000	1,435,000		0.03	2016-12-14
154	8238	Winto Group (Holdings) Limited:O	2,000,000	58,000		0.03	2015-10-07
155	8109	Kirin Group Holdings Limited:O	350,250	42,030		0.03	2016-11-10
156	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,194,000		0.03	2016-04-11
157	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	268,192	89,844		0.03	2016-12-05
158	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	513,450		0.03	2015-08-05
159	0929	IPE GROUP LIMITED:O	280,000	526,400		0.03	2016-12-13
160	0707	Asia Television Holdings Limited:O	1,060,000	216,240		0.03	2016-04-14
161	0674	China Tangshang Holdings Limited:O	286,100	110,149		0.03	2016-09-02
162	2168	AirPower Technologies Limited:O	500,000	1,580,000	*	0.03	2016-05-05
163	8179	Palinda Group Holdings Limited:O	211,200	38,016		0.03	2016-10-07
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	831,900		0.03	2016-06-07
165	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,294,200	257,546		0.03	2016-12-12
166	0472	New Silkroad Culturaltainment Limited:O	600,000	858,000		0.03	2016-12-01
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	912,000	78,432		0.03	2015-06-03
168	1833	Intime Retail (Group) Company Limited:O	701,000	4,759,790		0.03	2016-10-06
169	8228	National Arts Group Holdings Limited:O	1,015,000	235,480		0.03	2015-11-19
170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	272,000	231,200		0.03	2014-10-15
171	0474	Aceso Life Science Group Limited:O	1,040,400	343,332		0.02	2016-12-02
172	0372	PT International Development Corporation Limited:O	420,067	394,863		0.02	2016-12-07
173	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
174	3339	Lonking Holdings Limited:O	1,058,000	1,830,340		0.02	2016-12-14
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	248,400		0.02	2016-09-13
176	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,860,000		0.02	2016-10-31
177	0519	Novautek Technologies Group Limited (BM):O	500,000	390,000		0.02	2016-11-29
178	8171	China Trends Holdings Limited:O	10,000,000	180,000		0.02	2016-03-24
179	2223	Casablanca Group Limited (KY):O	60,000	79,200		0.02	2015-07-06
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	282,640	53,701,600		0.02	2016-12-14
181	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	76,440		0.02	2016-01-05
182	0933	Viva Goods Company Limited:O	2,020,712	1,535,741		0.02	2016-04-14
183	0346	Yanchang Petroleum International Limited:O	2,750,000	594,000		0.02	2016-01-05
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	140,400		0.02	2016-11-21
185	0925	Beijing Properties (Holdings) Limited:O	1,518,000	569,250		0.02	2015-06-03
186	1222	WANG ON GROUP LIMITED:O	4,300,000	301,000		0.02	2016-10-18
187	2288	Rykadan Capital Limited:O	104,000	110,240		0.02	2015-08-31
188	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	255,680		0.02	2016-08-09
189	0240	BUILD KING HOLDINGS LIMITED:O	266,667	88,000		0.02	2015-05-15
190	0276	Mongolia Energy Corporation Limited:O	390,417	130,790		0.02	2016-12-12
191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,570,235	35,983,290		0.02	2016-12-14
192	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	81,200		0.02	2015-05-26
193	0275	Master Glory Group Limited:O	1,022,040	429,257		0.02	2016-09-26
194	0006	Power Assets Holdings Limited:O	419,186	29,699,328		0.02	2016-11-15
195	1881	Regal Real Estate Investment Trust:Unit	636,000	1,310,160		0.02	2016-07-05
196	0690	Uni-Bio Science Group Limited:O	1,001,999	153,306		0.02	2016-11-14
197	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
198	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	122,000		0.02	2016-03-22
199	0535	Gemdale Properties and Investment Corporation Limited:O	3,022,000	1,480,780		0.02	2016-10-04
200	1982	NAMESON HOLDINGS LIMITED:O	388,000	671,240		0.02	2016-12-07
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	604,500	220,643		0.02	2015-08-06
202	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,097,500		0.02	2016-11-22
203	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	185,000	203,500		0.02	2016-10-05
204	0868	XINYI GLASS HOLDINGS LIMITED:O	710,000	4,402,000		0.02	2016-11-11
205	0491	Emperor Culture Group Limited:O	400,000	85,600		0.02	2016-02-23
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	567,300	300,669		0.02	2016-04-26
207	0986	Dufu Liquor Group Limited:O	66,000	32,340		0.02	2016-11-29
208	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	1,100,000		0.02	2015-06-03
210	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	99,400		0.02	2016-11-24
211	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
212	1831	ShiFang Holding Limited:O	250,000	100,000		0.02	2016-04-12
213	0362	China Zenith Chemical Group Limited:O	735,000	51,450		0.02	2016-12-01
214	0196	Honghua Group Limited:O	550,000	451,000		0.02	2016-10-28
215	1415	Cowell e Holdings Inc.:O	140,000	280,000		0.02	2016-11-04
216	0979	Green Energy Group Limited:O	114,000	33,630		0.02	2015-06-12
217	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
218	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	27,500		0.02	2009-12-08
219	0956	China Suntien Green Energy Corporation Limited:H	297,000	308,880		0.02	2016-11-01
220	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	155,100		0.02	2016-12-07
221	1217	China Innovation Investment Limited:O	2,060,000	84,460		0.02	2016-11-18
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,200	99,845		0.02	2015-11-24
223	8167	Neo Telemedia Limited:O	1,500,000	525,000		0.02	2015-12-30
224	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	42,188		0.02	2016-09-14
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	385,094	535,281		0.02	2016-12-08
226	0588	Beijing North Star Company Limited:H	110,000	262,900		0.02	2015-06-30
227	0331	FSE Lifestyle Services Limited:O	70,000	168,700		0.02	2016-09-30
228	1397	Baguio Green Group Limited:O	64,000	55,680		0.02	2014-07-17
229	0280	KING FOOK HOLDINGS LIMITED:O	140,000	88,200		0.02	2016-07-26
230	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	100,800		0.02	2015-11-04
231	0347	Angang Steel Company Limited:H	166,000	834,980		0.02	2016-11-14
232	0039	China Beidahuang Industry Group Holdings Limited:O	710,000	308,850		0.02	2016-12-13
233	0082	Crazy Sports Group Limited:O	496,400	146,438		0.02	2016-12-05
234	8003	Great World Company Holdings Ltd:O	356,000	24,208		0.02	2016-12-05
235	8218	Echo International Holdings Group Limited:O	120,000	142,800		0.02	2016-04-29
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	634,680		0.01	2016-11-08
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	115,000		0.01	2013-04-26
238	0404	Hsin Chong Group Holdings Limited:O	840,000	331,800		0.01	2015-06-09
239	8009	Chinese Energy Holdings Limited:O	316,000	41,080		0.01	2016-08-30
240	0515	China Silver Technology Holdings Limited:O	150,000	79,500		0.01	2016-07-25
241	8186	Almana Limited:O	500,000	30,500		0.01	2016-06-23
242	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-12
243	0722	UMP Healthcare Holdings Limited:O	106,000	163,240		0.01	2016-05-24
244	0789	Artini Holdings Limited:O	720,000	79,920		0.01	2016-04-18
245	2382	Sunny Optical Technology (Group) Company Limited:O	155,000	5,231,250		0.01	2016-12-14
246	0617	PALIBURG HOLDINGS LIMITED:O	157,355	374,505		0.01	2015-04-20
247	3828	Ming Fai International Holdings Limited:O	100,000	129,000		0.01	2013-03-22
248	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
249	3788	China Hanking Holdings Limited:O	250,000	310,000		0.01	2016-03-07
250	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
251	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	43,000		0.01	2009-12-09
252	8100	Famous Tech International Holdings Limited:O	40,000	21,600		0.01	2016-05-25
253	8220	Bingo Group Holdings Limited:O	460,000	72,220		0.01	2015-07-08
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	92,400		0.01	2016-10-11
255	0869	Playmates Toys Limited:O	163,000	242,870		0.01	2016-12-14
256	1282	Renze Harvest International Limited:O	2,956,000	2,069,200		0.01	2016-12-07
257	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	292,320		0.01	2016-09-28
258	0736	China Properties Investment Holdings Limited:O	647,224	91,259		0.01	2016-12-06
259	6823	HKT Limited (KY):O	987,618	9,579,895		0.01	2016-11-15
260	0745	China National Culture Group Limited:O	1,270,000	49,530		0.01	2015-09-04
261	1011	China NT Pharma Group Company Limited:O	200,000	256,000		0.01	2016-09-22
262	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,000	236,800		0.01	2016-11-08
263	2880	Liaoning Port Co., Ltd.:H	648,600	882,096		0.01	2016-08-15
264	0041	GREAT EAGLE HOLDINGS LIMITED:O	84,684	2,947,003		0.01	2016-11-01
265	3919	Golden Power Group Holdings Limited:O	20,000	16,200		0.01	2015-06-18
266	0369	Wing Tai Properties Limited:O	166,000	773,560		0.01	2016-03-24
267	1049	Celestial Asia Securities Holdings Limited:O	102,614	49,768		0.01	2016-09-20
268	0647	Joyce Boutique Group Limited:O	200,000	59,000		0.01	2014-05-29
269	3993	CMOC Group Limited (CN):H	484,000	924,440		0.01	2016-12-12
270	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	37,500		0.01	2016-12-01
271	0619	South China Financial Holdings Limited:O	1,850,000	131,350		0.01	2016-11-29
272	3836	China Harmony Auto Holding Limited:O	193,000	551,980		0.01	2016-11-28
273	0555	REXLot Holdings Limited:O	1,225,000	143,325		0.01	2016-11-29
274	8226	KOALA Financial Group Limited:O	200,000	28,600		0.01	2016-11-25
275	0500	Frontier Services Group Limited:O	150,376	168,421		0.01	2016-03-30
276	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	49,873		0.01	2016-05-27
277	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	87,500		0.01	2016-04-28
278	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	108,120		0.01	2016-12-06
279	0471	Silkwave Inc:O	223,000	129,340		0.01	2016-06-22
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,404	57,521		0.01	2016-09-29
281	1776	GF Securities Co., Ltd.:H	199,400	3,381,824		0.01	2016-12-02
282	0493	GOME Retail Holdings Limited:O	2,560,000	2,457,600		0.01	2016-10-06
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	75,300		0.01	2016-12-07
284	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	192,240		0.01	2016-11-03
285	0139	Smart Fish Wealthlink Holdings Limited:O	1,036,988	175,251		0.01	2016-10-26
286	0612	Carmen Century Investment Limited (KY):O	128,000	87,040		0.01	2016-07-27
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	730,819	105,238		0.01	2016-09-23
288	0524	Great Wall Terroir Holdings Limited:O	100,000	64,000		0.01	2016-12-13
289	1026	Universal Technologies Holdings Limited:O	240,000	81,600		0.01	2015-07-13
290	1618	Metallurgical Corporation of China Ltd.:H	322,000	824,320		0.01	2016-12-05
291	0735	China Power Clean Energy Development Company Limited:O	132,500	580,350		0.01	2016-11-24
292	0136	China Ruyi Holdings Limited:O	8,214,000	4,189,140		0.01	2016-12-09
293	8315	Century Plaza Hotel Group:O	700,000	46,200		0.01	2016-11-29
294	0476	Ev Dynamics (Holdings) Limited:O	400,880	112,246		0.01	2016-05-06
295	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
296	0978	China Merchants Land Limited:O	516,000	598,560		0.01	2016-12-05
297	1628	Yuzhou Group Holdings Company Limited:O	400,000	1,112,000		0.01	2016-11-24
298	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	517,000	946,110		0.01	2016-12-13
299	1225	Lerado Financial Group Company Limited:O	240,000	53,280		0.01	2016-08-16
300	0891	Trinity Limited (BM):O	180,000	104,400		0.01	2015-05-20
301	0011	HANG SENG BANK, LIMITED:O	195,920	28,800,240		0.01	2016-11-11
302	0603	China Oil And Gas Group Limited:O	595,340	351,251		0.01	2015-08-31
303	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	141,600		0.01	2016-11-25
304	6051	Youzan Technology Limited:O	600,000	330,000		0.01	2016-12-08
305	0760	Talent Property Group Limited:O	1,005,000	167,835		0.01	2016-10-14
306	0183	Winfull Group Holdings Limited:O	304,000	57,456		0.01	2016-12-02
307	1227	National Investments Fund Limited:O	200,000	29,000		0.01	2016-11-09
308	1686	SUNEVISION HOLDINGS LTD.:O	222,472	771,978		0.01	2016-07-13
309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,050	100,219		0.01	2015-04-28
310	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	371,000	3,769,360		0.01	2016-11-22
311	0205	SEEC MEDIA GROUP LIMITED:O	600,000	76,200		0.01	2015-12-29
312	1153	CMBC Capital Holdings Limited:Wrnt	181,200	14,315	*	0.01	2016-08-01
313	2727	Shanghai Electric Group Company Limited:H	278,000	984,120		0.01	2016-12-07
314	2088	Xiwang Property Holdings Company Limited:O	114,205	36,546		0.01	2015-07-02
315	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	66,150		0.01	2016-10-26
316	1172	Magnus Concordia Group Limited:O	300,000	55,200		0.01	2015-06-18
317	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	534,000		0.01	2016-10-06
318	1137	Hong Kong Technology Venture Company Limited:O	72,000	97,920		0.01	2016-12-14
319	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	20,640		0.01	2016-12-13
320	1099	SINOPHARM GROUP CO. LTD.:H	100,800	3,346,560		0.01	2016-08-22
321	0894	Man Yue Technology Holdings Limited:O	40,000	31,200		0.01	2015-08-17
322	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	180,000		0.01	2016-05-12
323	0997	Chinlink International Holdings Limited:O	1,390,000	47,260		0.01	2016-11-24
324	2330	China Uptown Group Company Limited:O	124,000	35,340		0.01	2016-09-22
325	0439	KuangChi Science Limited:O	494,000	1,477,060		0.01	2016-12-14
326	0823	Link Real Estate Investment Trust:Unit	178,758	9,384,795		0.01	2016-08-25
327	0030	YNBY International Limited:O	210,000	27,510		0.01	2015-07-06
328	1113	CK Asset Holdings Limited (KY):O	302,314	15,569,171		0.01	2016-12-08
329	0697	Shoucheng Holdings Limited:O	704,000	190,080		0.01	2016-10-06
330	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
331	6881	China Galaxy Securities Co., Ltd.:H	287,000	2,129,540		0.01	2016-11-15
332	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,380,000	197,540		0.01	2016-09-09
333	1326	Transmit Entertainment Limited:O	200,000	71,000		0.01	2016-10-27
334	1195	Kingwell Group Limited:O	222,222	35,556		0.01	2015-11-05
335	2340	ISP Holdings Limited:O	26,760	44,689		0.01	2015-04-22
336	0186	Nimble Holdings Company Limited:O	420,000	189,000		0.01	2016-11-22
337	1446	Hung Fook Tong Group Holdings Limited:O	50,000	33,000		0.01	2015-09-15
338	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	24,480		0.01	2016-03-14
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	760,000	1,558,000		0.01	2016-12-14
340	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	222		0.01	2013-02-07
341	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,400	107,604		0.01	2016-11-28
342	2002	China Sunshine Paper Holdings Company Limited:O	60,000	87,000		0.01	2016-10-04
343	0047	Hop Hing Group Holdings Limited:O	752,000	97,760		0.01	2016-12-07
344	0451	GCL New Energy Holdings Limited:O	1,420,000	596,400		0.01	2016-12-14
345	0623	SinoMedia Holding Limited:O	40,000	72,400		0.01	2015-11-24
346	1371	China Ecotourism Group Limited:O	628,000	166,420		0.01	2015-10-30
347	8087	China 33 Media Group Limited:O	420,000	49,140		0.01	2015-11-09
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	539,000	11,615,450		0.01	2016-12-07
349	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	52,000		0.01	2015-10-05
350	2728	Jintai Energy Holdings Limited:O	56,000	64,960		0.01	2015-07-09
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	380,000	630,800		0.01	2016-11-22
352	0002	CLP HOLDINGS LIMITED:O	178,476	13,135,834		0.01	2016-11-18
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	56,700		0.01	2015-11-24
354	2369	Coolpad Group Limited:O	353,000	261,220		0.01	2016-12-12
355	0729	FDG Electric Vehicles Limited:O	1,570,015	573,055		0.01	2016-11-09
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,200	276,060		0.01	2015-04-20
357	0303	VTECH HOLDINGS LIMITED:O	17,500	1,692,250		0.01	2015-09-25
358	0064	GET NICE HOLDINGS LIMITED:O	560,000	151,200		0.01	2016-08-15
359	2638	HK Electric Investments Limited:O	612,271	4,077,725		0.01	2016-11-22
360	0008	PCCW LIMITED:O	533,861	2,381,020		0.01	2016-11-04
361	0577	South Shore Holdings Limited:O	63,592	149,441		0.01	2016-06-22
362	3382	Tianjin Port Development Holdings Limited:O	424,126	508,951		0.01	2016-11-16
363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	152,235	513,032		0.01	2016-10-14
364	0340	Tongguan Gold Group Limited:O	1,162,000	122,010		0.01	2016-01-15
365	0563	Shanghai Industrial Urban Development Group Limited:O	330,000	693,000		0.01	2016-11-30
366	0001	CK Hutchison Holdings Limited:O	263,178	24,041,310		0.01	2016-12-07
367	0381	AOM International Group Company Limited:O	415,400	34,894		0.01	2016-11-24
368	0370	Hong Kong Robotics Group Holding Limited:O	490,000	92,120		0.01	2016-10-19
369	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,529	113,058		0.01	2016-12-05
370	3777	China Fiber Optic Network System Group Ltd.:O	144,000	100,800	*	0.01	2016-04-01
371	0174	Gemini Investments (Holdings) Limited:O	30,000	27,300		0.01	2015-07-02
372	0810	China Castson 81 Finance Company Limited (BM):O	30,000	10,650		0.01	2015-12-29
373	0024	BURWILL HOLDINGS LIMITED:O	330,000	60,060		0.01	2015-07-10
374	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	162,400		0.01	2015-04-16
375	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	502,000	381,520		0.01	2016-11-10
376	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	540,200		0.01	2010-10-15
377	1184	S.A.S. Dragon Holdings Limited:O	40,000	62,000		0.01	2015-04-15
378	8178	China Information Technology Development Limited:O	360,000	53,280		0.01	2015-05-27
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,100	770,577		0.01	2016-10-31
380	0005	HSBC HOLDINGS PLC:O	1,257,884	81,196,412		0.01	2016-12-14
381	0190	HKC (HOLDINGS) LIMITED:O	32,920	123,450		0.01	2016-11-21
382	0444	Sincere Watch (Hong Kong) Limited:O	310,000	62,000		0.01	2016-10-25
383	1186	China Railway Construction Corporation Limited:H	128,000	1,303,040		0.01	2016-12-08
384	2888	STANDARD CHARTERED PLC:O	201,430	13,294,380		0.01	2016-12-14
385	0022	MEXAN LIMITED (BM):O	80,000	19,360		0.01	2016-09-02
386	0817	China Jinmao Holdings Group Limited:O	646,000	1,369,520		0.01	2016-10-25
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,000	39,240		0.01	2016-04-01
388	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,749	90,986		0.01	2016-02-23
389	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	80,400		0.01	2014-12-08
390	3636	Poly Culture Group Corporation Limited:H	5,400	101,196		0.01	2014-03-25
391	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	59,400		0.01	2009-02-11
392	1561	Pan Asia Data Holdings Inc.:O	36,000	97,200		0.01	2015-12-01
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,000	339,660		0.01	2016-12-09
394	1130	China Environmental Resources Group Limited:O	100,100	24,424		0.01	2016-09-12
395	0266	TIAN TECK LAND LIMITED:O	28,000	232,680		0.01	2016-12-14
396	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	29,000		0.01	2012-08-31
397	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,009	152,894		0.01	2016-11-18
398	1110	Kingworld Medicines Group Limited:O	36,000	44,280		0.01	2014-10-28
399	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	168,000		0.01	2016-08-16
400	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	826,200	38,831		0.01	2015-10-14
401	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	61,500		0.01	2016-09-30
402	0182	Concord New Energy Group Limited:O	502,800	203,634		0.01	2016-11-02
403	1141	CMBC Capital Holdings Limited:O	906,000	166,704	*	0.01	2016-08-01
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,000	89,880		0.01	2015-07-22
405	0499	Qingdao Holdings International Limited:O	28,200	25,944		0.01	2015-12-11
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	48,128		0.01	2014-08-20
407	0019	SWIRE PACIFIC LIMITED:A	51,004	3,843,151		0.01	2016-11-29
408	1083	Towngas Smart Energy Company Limited:O	152,500	610,000		0.01	2016-11-08
409	3888	Kingsoft Corporation Limited:O	73,000	1,170,920		0.01	2016-11-11
410	0123	Yuexiu Property Company Limited:O	685,608	767,881		0.01	2016-10-28
411	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
412	0062	Transport International Holdings Limited:O	22,535	507,038		0.01	2016-12-13
413	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	164,920		0.01	2016-07-29
414	3800	GCL Technology Holdings Limited (KY):O	1,009,000	1,009,000		0.01	2016-12-09
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	215,000	339,700		0.01	2016-10-17
416	1038	CK Infrastructure Holdings Limited:O	141,000	9,066,300		0.01	2016-11-03
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	357,280		0.01	2016-09-19
418	0622	Oshidori International Holdings Limited:O	381,000	121,920		0.01	2016-12-01
419	3918	NagaCorp Ltd.:O	130,000	620,100		0.01	2016-11-14
420	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	210,000		0.01	2016-11-29
421	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	19,120		0.01	2013-09-09
422	1091	South Manganese Investment Limited:O	179,731	106,041		0.01	2014-12-11
423	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	30,800		0.01	2016-03-24
424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	70,917		0.01	2015-05-06
425	0101	HANG LUNG PROPERTIES LIMITED:O	233,059	4,045,904		0.01	2016-09-30
426	0655	HONGKONG CHINESE LIMITED:O	103,267	140,443		0.01	2016-09-26
427	0598	SINOTRANS LIMITED:H	110,000	397,100		0.01	2016-12-09
428	1555	MIE Holdings Corporation:O	150,000	118,500		0.01	2016-08-17
429	1312	Kontafarma China Holdings Limited:O	252,000	183,960	*	0.01	2016-07-15
430	1338	BaWang International (Group) Holding Limited:O	160,000	62,400		0.01	2016-07-12
431	1591	Shun Wo Group Holdings Limited:O	200,000	21,600		0.01	2016-10-03
432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,675	2,944,434		0.00	2016-12-13
433	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
434	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,200		0.00	2016-07-13
435	1314	Tsui Wah Holdings Limited:O	70,000	93,100		0.00	2016-08-19
436	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	469,000		0.00	2015-11-19
437	1185	China Energine International (Holdings) Limited:O	216,000	131,760		0.00	2016-07-14
438	0397	Minerva Group Holding Limited:O	143,276	27,652		0.00	2016-11-25
439	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	63,500		0.00	2016-12-05
440	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	6,580		0.00	2016-03-04
441	1488	Best Food Holding Company Limited:O	40,000	82,400		0.00	2016-10-24
442	0571	ESUN HOLDINGS LIMITED:O	60,000	39,600		0.00	2015-06-08
443	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	428,840		0.00	2016-12-07
444	0681	Chinese People Holdings Company Limited:O	325,849	39,102		0.00	2015-11-11
445	0826	Tiangong International Company Limited:O	102,000	91,800		0.00	2016-04-26
446	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	148,211	33,199		0.00	2016-06-06
447	1395	ELL Environmental Holdings Limited:O	50,000	24,750		0.00	2015-05-06
448	2211	Universal Health International Group Holding Limited:O	108,000	36,180		0.00	2016-01-07
449	3378	Xiamen International Port Co., Ltd:H	44,000	66,440		0.00	2015-05-13
450	0390	CHINA RAILWAY GROUP LIMITED:H	186,000	1,214,580		0.00	2016-12-14
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,500	548,910		0.00	2016-01-19
452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,500	6,478,125		0.00	2016-12-14
453	2280	HC Group Inc.:O	44,000	241,560		0.00	2016-09-15
454	1102	Enviro Energy International Holdings Limited:O	330,000	48,180		0.00	2015-09-16
455	0337	Greenland Hong Kong Holdings Limited:O	122,000	237,900		0.00	2016-12-06
456	1884	eprint Group Limited:O	24,000	20,880		0.00	2016-09-12
457	0715	China Oceanwide Holdings Limited:O	704,000	556,160		0.00	2016-10-13
458	3883	China Aoyuan Group Limited:O	116,000	203,000		0.00	2016-12-14
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	475,000		0.00	2016-12-08
460	2389	Beijing Health (Holdings) Limited (KY):O	264,000	109,560		0.00	2016-12-07
461	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	313,500	13,104,300		0.00	2016-12-09
462	0235	CSC Holdings Limited (HK):O	715,000	131,560		0.00	2016-11-14
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	334,000	557,780		0.00	2016-10-05
464	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2015-07-07
465	2898	Longrun Tea Group Company Limited:O	60,000	28,500		0.00	2015-04-29
466	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	70,700		0.00	2015-04-15
467	0009	KEYNE LTD:O	102,000	46,920		0.00	2016-11-30
468	0543	Pacific Online Limited:O	46,200	95,634		0.00	2016-07-12
469	0269	China Resources and Transportation Group Limited:O	275,090	37,412		0.00	2016-09-12
470	0445	CIMC-TianDa Holdings Company Limited:O	165,000	48,675		0.00	2016-11-28
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	225,680		0.00	2016-07-28
472	3600	MODERN DENTAL GROUP LIMITED:O	40,000	108,800		0.00	2016-06-23
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	256,400		0.00	2016-12-12
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,170	61,113		0.00	2015-08-28
475	6882	EGL Holdings Company Limited:O	20,000	33,200		0.00	2015-06-03
476	0604	SHENZHEN INVESTMENT LIMITED:O	300,629	962,013		0.00	2016-11-18
477	0632	CHK Oil Limited (BM):O	127,440	36,320		0.00	2015-06-09
478	0494	LI & FUNG LIMITED:O	330,000	1,224,300		0.00	2016-12-14
479	8195	Legendary Education Group Limited:O	1,000,000	13,000		0.00	2016-08-08
480	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,200		0.00	2013-12-09
481	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	284,000	789,520		0.00	2016-10-28
482	0489	DongFeng Motor Group Company Limited (CN):H	110,000	855,800		0.00	2016-11-08
483	1068	China Yurun Food Group Limited:O	70,000	84,000		0.00	2016-12-05
484	1508	China Reinsurance (Group) Corporation:H	254,000	459,740		0.00	2016-01-22
485	2338	WEICHAI POWER CO., LTD.:H	36,800	458,528		0.00	2016-12-12
486	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	112,500		0.00	2015-04-28
487	1240	CNQC International Holdings Limited:O	50,000	141,000		0.00	2016-10-27
488	1055	China Southern Airlines Company Limited:H	105,000	435,750		0.00	2015-11-09
489	2883	China Oilfield Services Limited:H	68,000	531,080		0.00	2016-11-11
490	0380	China Pipe Group Limited (BM):O	50,000	10,700		0.00	2015-05-14
491	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,500	259,585		0.00	2015-08-07
492	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	49,580		0.00	2016-12-13
493	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-06-26
494	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	844,000		0.00	2016-11-29
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	432,000		0.00	2016-07-28
496	1766	CRRC Corporation Limited:H	160,200	1,153,440		0.00	2016-12-09
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	120,330		0.00	2016-09-20
498	0171	Silver Grant International Holdings Group Limited:O	84,000	70,560		0.00	2016-11-02
499	2899	ZIJIN MINING GROUP CO., LTD.:H	209,000	539,220		0.00	2016-11-28
500	1060	Damai Entertainment Holdings Limited (BM):O	907,690	1,207,228		0.00	2016-12-09
501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	241,340		0.00	2016-11-30
502	0756	Summi (Group) Holdings Limited:O	48,000	54,240		0.00	2015-03-19
503	1133	Harbin Electric Company Limited:H	24,000	85,440		0.00	2016-09-12
504	3323	China National Building Material Company Limited:H	102,000	403,920		0.00	2016-11-28
505	8101	EJE (Hong Kong) Holdings Limited:O	100,000	13,000		0.00	2015-06-10
506	0703	Future Bright Holdings Limited:O	24,000	21,120		0.00	2015-12-08
507	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,000		0.00	2016-09-01
508	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,328	123,729		0.00	2016-11-03
509	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	11,092		0.00	2015-06-01
510	1200	Midland Holdings Limited (BM):O	24,000	59,520		0.00	2016-04-01
511	8173	Hephaestus Holdings Limited:O	112,575	1,689		0.00	2016-05-18
512	0683	KERRY PROPERTIES LIMITED:O	47,545	1,041,236		0.00	2016-04-28
513	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	54,000	1,582,200		0.00	2016-12-14
514	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,405	2,784,758		0.00	2016-09-30
515	6898	China Aluminum Cans Holdings Limited:O	20,000	30,200		0.00	2013-07-18
516	2623	Add New Energy Investment Holdings Group Limited:O	150,000	17,550		0.00	2015-06-05
517	0066	MTR CORPORATION LIMITED:O	190,712	7,371,019		0.00	2016-12-08
518	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	440,583		0.00	2015-10-02
519	1398	Industrial and Commercial Bank of China Limited:H	2,785,056	13,117,614		0.00	2016-12-14
520	0806	Value Partners Group Limited:O	59,000	380,550		0.00	2016-12-13
521	8075	Media Asia Group Holdings Limited:O	67,500	25,650		0.00	2015-07-03
522	2778	Champion Real Estate Investment Trust:Unit	181,580	793,505		0.00	2016-09-14
523	1148	Xinchen China Power Holdings Limited:O	40,000	49,200		0.00	2016-11-21
524	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	140,800		0.00	2016-10-04
525	1889	Sanai Health Industry Group Company Limited:O	70,000	20,650		0.00	2016-10-25
526	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	80,750		0.00	2016-02-17
527	0521	CWT International Limited:O	350,000	96,250		0.00	2015-06-19
528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,077	1,064,956		0.00	2016-11-01
529	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	20,800		0.00	2015-04-10
530	0987	China Renewable Energy Investment Limited:O	71,787	21,177		0.00	2016-08-30
531	3333	China Evergrande Group:O	416,000	2,150,720		0.00	2016-10-17
532	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	1,938,000		0.00	2016-12-07
533	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,230	1,331		0.00	2016-11-02
534	1033	Sinopec Oilfield Service Corporation:H	63,000	100,800		0.00	2016-12-05
535	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,154	58,431		0.00	2016-11-02
536	0497	CSI Properties Limited (BM):O	300,000	85,500		0.00	2015-12-15
537	0106	Landsea Green Management Limited:O	116,399	69,839		0.00	2014-11-12
538	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
539	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	704,340		0.00	2015-10-22
540	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	56,900		0.00	2015-03-02
541	1070	TCL Electronics Holdings Limited:O	50,600	190,762		0.00	2016-10-13
542	1201	Tesson Holdings Limited:O	30,000	33,000		0.00	2015-04-29
543	0076	Elate Holdings Limited:O	87,946	7,915		0.00	2016-12-14
544	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	642,880		0.00	2016-12-09
545	1191	China Gem Holdings Limited:O	102,600	26,676		0.00	2016-09-13
546	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	477,600		0.00	2016-10-04
547	2357	AviChina Industry & Technology Company Limited:H	67,000	347,730		0.00	2016-09-19
548	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	383,040		0.00	2016-11-30
549	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,000		0.00	2014-11-21
550	1198	Royale Home Holdings Limited:O	50,000	23,500		0.00	2015-05-20
551	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	25,200		0.00	2014-04-24
552	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	74,900		0.00	2016-09-13
553	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	157,920		0.00	2014-09-10
554	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,298,000		0.00	2016-10-31
555	1109	CHINA RESOURCES LAND LIMITED:O	188,667	3,433,739		0.00	2016-11-25
556	2866	COSCO SHIPPING Development Co., Ltd.:H	101,750	172,975		0.00	2016-12-01
557	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,100	148,029		0.00	2016-08-30
558	1072	Dongfang Electric Corporation Limited:H	9,000	63,360		0.00	2016-08-24
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,500	7,965,750		0.00	2016-12-09
560	1386	Vestate Group Holdings Limited:O	17,000	26,520		0.00	2016-02-17
561	3396	Legend Holdings Corporation:H	10,300	183,958		0.00	2016-09-13
562	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	27,720		0.00	2016-11-30
563	1039	Changyou International Group Limited:O	40,000	72,000	*	0.00	2012-05-16
564	0700	TENCENT HOLDINGS LIMITED:O	246,600	46,064,880		0.00	2016-12-14
565	1127	Lion Rock Group Limited:O	20,000	26,600		0.00	2015-07-07
566	1393	Hidili Industry International Development Limited:O	53,000	10,335	*	0.00	2015-08-07
567	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	50,840		0.00	2013-12-04
568	3988	BANK OF CHINA LIMITED:H	2,101,823	7,398,417		0.00	2016-12-14
569	0267	CITIC Limited (HK):O	730,000	8,424,200		0.00	2016-12-02
570	0185	Zensun Enterprises Limited:O	154,000	33,264		0.00	2015-05-18
571	1387	China Dili Group:O	1,090,000	223,450		0.00	2016-04-13
572	1246	Boill Healthcare Holdings Limited:O	160,000	20,480		0.00	2016-07-20
573	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,600	175,492		0.00	2016-11-30
574	3368	Parkson Retail Group Limited:O	65,000	52,000		0.00	2015-01-20
575	0402	Peace Map Holding Limited:O	200,000	32,000		0.00	2015-07-07
576	8088	8088 Investment Holdings Limited:O	226,400	28,979		0.00	2016-12-14
577	2669	China Overseas Property Holdings Limited:O	80,000	106,400		0.00	2016-09-29
578	1800	China Communications Construction Company Limited:H	107,000	951,230		0.00	2016-12-09
579	0753	Air China Limited:H	110,000	554,400		0.00	2016-09-30
580	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
581	0484	Forgame Holdings Limited:O	3,300	24,618		0.00	2016-10-04
582	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-10-29
583	1124	COASTAL GREENLAND LIMITED:O	100,000	22,400		0.00	2016-11-28
584	1980	Tian Ge Interactive Holdings Limited:O	31,000	155,620		0.00	2016-11-10
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,000		0.00	2013-07-15
586	0678	Genting Hong Kong Limited:O	200,000	450,000		0.00	2008-05-08
587	2282	MGM China Holdings Limited:O	88,800	1,394,160		0.00	2016-09-20
588	0880	SJM Holdings Limited:O	132,000	825,000		0.00	2016-12-13
589	0887	Emperor Watch & Jewellery Limited:O	160,000	44,000		0.00	2015-06-09
590	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,353	3,534,391		0.00	2016-11-14
591	0763	ZTE CORPORATION:H	17,503	204,785		0.00	2016-08-01
592	1788	Guotai Junan International Holdings Limited:O	160,000	403,200		0.00	2016-12-13
593	2339	BeijingWest Industries International Limited:O	13,200	25,872		0.00	2016-11-18
594	0364	Blockchain Group Company Limited:O	536,000	27,336		0.00	2015-10-28
595	1182	Success Dragon International Holdings Limited:O	40,125	13,643		0.00	2016-11-23
596	0552	China Communications Services Corporation Limited:H	54,400	252,960		0.00	2015-04-24
597	0373	ALLIED GROUP LIMITED (HK):O	4,000	157,200		0.00	2009-07-16
598	1717	Ausnutria Dairy Corporation Ltd:O	28,000	86,520		0.00	2015-07-09
599	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	480,340		0.00	2016-12-02
600	0787	Global Brands Group Holding Limited:O	190,000	201,400		0.00	2016-12-14
601	1816	CGN Power Co., Ltd.:H	249,000	552,780		0.00	2016-11-11
602	0692	Shenzhou Space Park Group Limited:O	130,000	27,300		0.00	2016-01-21
603	0799	IGG Inc:O	30,000	160,200		0.00	2016-11-11
604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	478,800		0.00	2015-11-16
605	0801	Golden Meditech Holdings Limited:O	65,000	65,650		0.00	2014-12-16
606	0242	SHUN TAK HOLDINGS LIMITED:O	66,669	187,340		0.00	2016-11-29
607	0198	SMI Holdings Group Limited:O	296,974	207,882		0.00	2016-04-01
608	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	63,300		0.00	2016-10-13
609	0680	Nan Hai Corporation Limited:O	1,490,000	402,300		0.00	2015-06-26
610	1520	Virtual Mind Holding Company Limited:O	18,000	12,960		0.00	2016-09-20
611	1171	Yankuang Energy Group Company Limited:H	42,000	241,920		0.00	2016-02-23
612	0717	Emperor Capital Group Limited:O	144,000	97,920		0.00	2016-07-12
613	0436	New Universe Environmental Group Limited:O	63,000	47,880		0.00	2016-04-29
614	1128	Wynn Macau, Limited:O	110,000	1,403,600		0.00	2016-12-07
615	0701	CNT GROUP LIMITED:O	40,000	26,000		0.00	2010-10-22
616	0097	HENDERSON INVESTMENT LIMITED:O	64,000	40,320		0.00	2015-09-01
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,000	477,750		0.00	2016-12-09
618	3889	Global Corn Group Limited:O	32,000	7,072		0.00	2012-09-26
619	0230	Minmetals Land Limited:O	70,000	68,600		0.00	2016-10-14
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,800	921,744		0.00	2016-12-13
621	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,639	44,715	*	0.00	2014-12-22
622	0582	Shin Hwa World Limited:O	425,000	72,675		0.00	2016-09-29
623	0400	Ingdan, Inc.:O	31,000	360,220		0.00	2016-11-30
624	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	401,800		0.00	2015-08-25
625	0547	Digital Domain Holdings Limited:O	254,000	142,240		0.00	2016-10-27
626	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	512,720		0.00	2016-07-06
627	0777	NetDragon Websoft Holdings Limited:O	10,000	213,500		0.00	2016-12-09
628	0866	China Qinfa Group Limited:O	50,000	10,550		0.00	2015-12-03
629	1452	Denox Environmental & Technology Holdings Limited:O	10,000	6,100		0.00	2015-11-18
630	0150	Hypebeast Limited:O	40,000	6,640		0.00	2016-04-15
631	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	76,200		0.00	2016-09-13
632	0931	China HK Power Smart Energy Group Limited:O	1,100,000	202,400		0.00	2016-10-11
633	0144	China Merchants Port Holdings Company Limited:O	51,108	985,362		0.00	2016-11-15
634	1886	China Huiyuan Juice Group Limited:O	52,000	139,360		0.00	2016-12-09
635	1823	Huayu Expressway Group Limited:O	8,000	5,200		0.00	2015-11-24
636	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	21,600		0.00	2015-08-07
637	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	33,500		0.00	2016-01-22
638	0992	LENOVO GROUP LIMITED:O	212,000	1,004,880		0.00	2016-11-04
639	1888	Kingboard Laminates Holdings Limited:O	57,000	425,790		0.00	2016-10-25
640	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	95,760		0.00	2016-11-24
641	8158	China Regenerative Medicine International Limited:O	330,000	85,800		0.00	2016-08-11
642	2255	Haichang Ocean Park Holdings Ltd.:O	75,000	138,000		0.00	2016-05-05
643	0263	GT GROUP HOLDINGS LIMITED:O	26,172	8,637		0.00	2016-11-21
644	1211	BYD COMPANY LIMITED:H	17,000	722,500		0.00	2016-12-07
645	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	523,260		0.00	2016-11-25
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	210,400		0.00	2016-12-13
647	0660	Wai Chun Bio-Technology Limited:O	300,000	25,500		0.00	2016-08-17
648	0922	Anxian Yuan China Holdings Limited:O	100,000	9,800		0.00	2016-02-16
649	1101	China Huarong Energy Company Limited:O	39,900	18,554		0.00	2016-03-30
650	1613	Synertone Communication Corporation:O	60,800	10,701		0.00	2016-10-31
651	0225	Pokfulam Development Company Limited:O	2,000	28,160		0.00	2015-04-02
652	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	553,000	1,786,190		0.00	2016-11-09
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,000	4,085,000		0.00	2016-12-07
654	0857	PETROCHINA COMPANY LIMITED:H	377,759	2,274,109		0.00	2016-12-05
655	0512	Grand Pharmaceutical Group Limited:O	40,000	58,000		0.00	2014-02-26
656	3933	United Laboratories International Holdings Limited (The):O	29,000	137,170		0.00	2015-05-29
657	1469	Get Nice Financial Group Limited:O	44,500	45,390		0.00	2016-07-25
658	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	117,186		0.00	2015-04-27
659	1299	AIA Group Limited:O	214,340	9,452,394		0.00	2016-12-13
660	0726	DIT Group Limited:O	181,000	40,182		0.00	2016-04-29
661	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
662	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,640		0.00	2016-04-29
663	0272	SHUI ON LAND LIMITED:O	138,433	233,952		0.00	2015-09-30
664	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	14,820		0.00	2016-11-14
665	6886	Huatai Securities Co., Ltd.:H	29,400	483,924		0.00	2016-11-30
666	1019	Convoy Global Holdings Limited:O	254,000	59,436		0.00	2016-11-22
667	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	92,000		0.00	2016-08-11
668	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	504,802	75,720		0.00	2016-02-17
669	2009	BBMG Corporation:H	39,000	109,980		0.00	2016-11-15
670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	20,798		0.00	2014-08-18
671	0689	EPI (Holdings) Limited:O	72,200	15,234		0.00	2016-01-27
672	0636	KLN Logistics Group Limited (BM):O	27,772	277,720		0.00	2015-12-08
673	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	109,780		0.00	2016-11-09
674	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	135,800		0.00	2011-08-12
675	2221	New Concepts Holdings Limited:O	8,000	23,760		0.00	2015-10-20
676	1460	ICO Group Limited:O	64,000	12,544		0.00	2015-10-06
677	0511	TELEVISION BROADCASTS LIMITED:O	7,000	189,000		0.00	2016-11-22
678	0087	SWIRE PACIFIC LIMITED:B	47,520	637,718		0.00	2015-03-04
679	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
680	0668	Doyen International Holdings Limited:O	20,000	7,600		0.00	2009-12-15
681	0286	Aidigong Maternal & Child Health Limited (BM):O	40,205	27,339		0.00	2015-07-31
682	1868	Neo-Neon Holdings Limited:O	30,000	36,300		0.00	2014-04-01
683	1515	China Resources Medical Holdings Company Limited:O	20,000	210,800		0.00	2016-12-02
684	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,818	4,473,818		0.00	2016-11-18
685	0430	Oriental Explorer Holdings Limited:O	40,000	5,400		0.00	2011-04-08
686	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,600		0.00	2014-12-16
687	2233	WEST CHINA CEMENT LIMITED:O	80,000	73,600		0.00	2016-11-15
688	0405	Yuexiu Real Estate Investment Trust:Unit	42,000	177,240		0.00	2016-11-15
689	1104	APAC Resources Limited:O	135,000	14,715		0.00	2015-07-13
690	0653	BONJOUR HOLDINGS LIMITED:O	50,000	17,000		0.00	2015-05-04
691	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	170,000	453,900		0.00	2016-05-10
692	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	9,000		0.00	2014-10-29
693	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,000		0.00	2016-04-20
694	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,626	38,028		0.00	2016-12-08
695	3989	Capital Environment Holdings Limited:O	200,000	55,000		0.00	2016-01-22
696	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	199,200		0.00	2016-12-14
697	8153	Jiading International Group Holdings Limited:O	15,250	16,013		0.00	2016-06-29
698	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
699	0102	Summit Ascent Holdings Limited:O	20,000	41,800		0.00	2014-12-17
700	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,960		0.00	2010-12-10
701	0010	HANG LUNG GROUP LIMITED:O	18,250	539,288		0.00	2016-09-05
702	1088	China Shenhua Energy Company Limited:H	45,500	707,070		0.00	2016-09-27
703	6030	CITIC Securities Company Limited:H	30,500	508,740		0.00	2016-11-28
704	0548	Shenzhen Expressway Corporation Limited:H	10,000	69,000		0.00	2016-11-22
705	0572	Future World Holdings Limited:O	85,324	49,488		0.00	2015-06-29
706	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,600		0.00	2015-05-06
707	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	250,700		0.00	2015-12-08
708	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,500		0.00	2015-06-25
709	0670	China Eastern Airlines Corporation Limited:H	60,000	205,800		0.00	2016-08-18
710	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	259,200		0.00	2016-12-07
711	0040	Gold Peak Technology Group Limited:O	10,000	7,500		0.00	2014-11-17
712	0865	Jiande International Holdings Limited:O	74,000	14,800		0.00	2016-11-29
713	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,300		0.00	2009-03-27
714	2010	Real Nutriceutical Group Limited:O	20,000	11,800		0.00	2016-10-03
715	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	106,120		0.00	2015-11-02
716	3303	Jutal Offshore Oil Services Limited:O	10,000	7,000		0.00	2015-11-19
717	0274	Renaissance Asia Silk Road Group Limited:O	218,960	7,664		0.00	2016-08-09
718	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
719	2199	Regina Miracle International (Holdings) Limited:O	15,000	102,750		0.00	2016-11-22
720	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,976	5,433		0.00	2015-11-10
721	0004	Wharf (Holdings) Limited (The):O	36,430	1,985,435		0.00	2016-11-15
722	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
723	8090	China Assurance Finance Group Limited:O	20,000	21,200		0.00	2015-06-03
724	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	174,900		0.00	2016-11-21
725	0428	Cocoon Holdings Limited:O	1,010	1,667		0.00	2007-06-26
726	0148	Kingboard Holdings Limited:O	12,000	279,000		0.00	2016-08-22
727	0621	Taung Gold International Limited:O	202,600	21,273		0.00	2015-07-03
728	0343	CULTURECOM HOLDINGS LIMITED:O	15,400	14,938		0.00	2016-02-29
729	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	748,000		0.00	2016-11-30
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	287,000	1,667,470		0.00	2016-10-11
731	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	696,960		0.00	2016-11-15
732	0383	Tian An Medicare Limited (BM):O	160,000	70,400		0.00	2015-06-25
733	0814	Beijing Jingkelong Company Limited:H	2,000	3,240		0.00	2014-05-02
734	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,857	134,257		0.00	2016-06-16
735	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2016-03-04
736	0656	FOSUN INTERNATIONAL LIMITED:O	93,516	1,051,120		0.00	2016-09-14
737	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,087	120,647		0.00	2016-10-18
738	0327	PAX Global Technology Limited:O	12,000	56,520		0.00	2016-10-28
739	0358	Jiangxi Copper Company Limited:H	15,000	184,500		0.00	2016-12-13
740	0970	New Sparkle Roll International Group Limited:O	32,000	19,200		0.00	2012-03-12
741	0231	Ping An Securities Group (Holdings) Limited:O	201,125	15,688		0.00	2015-07-14
742	1898	China Coal Energy Company Limited:H	43,000	164,690		0.00	2016-10-24
743	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,080		0.00	2015-04-15
744	1813	KWG Group Holdings Limited:O	31,236	138,688		0.00	2016-06-17
745	3328	Bank of Communications Co., Ltd.:H	355,770	2,084,812		0.00	2016-09-19
746	1041	Lamtex Holdings Limited:O	8,500	2,465		0.00	2016-08-03
747	1972	SWIRE PROPERTIES LIMITED:O	59,254	1,309,513		0.00	2016-09-29
748	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	17,900		0.00	2014-09-23
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,334	55,552		0.00	2015-06-01
750	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,400	9,926		0.00	2016-02-26
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,859	868,470		0.00	2016-08-29
752	1165	Shunfeng International Clean Energy Limited:O	42,000	26,040		0.00	2016-08-22
753	1361	361 Degrees International Limited:O	20,000	63,800		0.00	2015-06-30
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,317,100	13,253,812		0.00	2016-12-14
755	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	137,100		0.00	2016-10-31
756	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	89,320		0.00	2016-04-14
757	1236	National Agricultural Holdings Limited:O	20,000	39,800		0.00	2016-12-07
758	0764	Eternity Investment Limited:O	29,998	6,990		0.00	2016-04-01
759	8176	SuperRobotics Holdings Limited (BM):O	4,160	28,704		0.00	2014-05-28
760	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,100		0.00	2007-06-26
761	0410	SOHO CHINA LIMITED:O	47,000	185,180		0.00	2016-11-25
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,607		0.00	2015-06-05
763	0271	Asiasec Properties Limited:O	11,000	30,580		0.00	2015-12-28
764	1030	SEAZEN GROUP LIMITED:O	50,000	84,500		0.00	2013-11-12
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,900		0.00	2016-03-17
766	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	6,960		0.00	2016-11-18
767	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,900		0.00	2016-12-02
768	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	447,600		0.00	2016-09-27
769	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
770	1777	Fantasia Holdings Group Co., Limited:O	49,500	50,490		0.00	2016-08-30
771	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	128,400		0.00	2016-09-22
772	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,400	100,448		0.00	2016-10-18
773	0083	SINO LAND COMPANY LIMITED:O	53,624	640,271		0.00	2016-11-25
774	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,639	682,506		0.00	2016-11-28
775	1230	Yashili International Holdings Ltd:O	40,000	62,000		0.00	2016-12-08
776	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,900		0.00	2015-05-29
777	8201	PPS International (Holdings) Limited:O	15,000	1,395		0.00	2016-03-16
778	0704	Huscoke Holdings Limited:O	20,000	3,640		0.00	2016-08-16
779	1142	E&P Global Holdings Limited:O	5,000	1,500		0.00	2015-05-26
780	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,526		0.00	2016-04-20
781	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	132,440		0.00	2015-07-29
782	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,400		0.00	2014-07-03
783	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	77,440		0.00	2016-10-06
784	3900	Greentown China Holdings Limited:O	17,000	108,290		0.00	2016-12-13
785	1988	China Minsheng Banking Corp., Ltd.:H	52,720	454,446		0.00	2016-07-14
786	1499	OKG Technology Holdings Limited:O	20,000	10,800		0.00	2016-09-19
787	1345	Shanghai Pioneer Holding Ltd:O	10,000	27,800		0.00	2015-07-22
788	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	110,500		0.00	2016-11-01
789	1638	Kaisa Group Holdings Ltd.:O	37,000	57,720	*	0.00	2015-03-24
790	0723	Reliance Global Holdings Limited (BM):O	62,906	6,416		0.00	2015-04-17
791	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	35,700		0.00	2015-03-31
792	0164	China Baoli Technologies Holdings Limited:O	225,000	54,000		0.00	2016-09-13
793	1207	SRE Group Limited:O	141,731	28,063		0.00	2015-08-19
794	0485	China Sinostar Group Company Limited:O	25,000	3,950		0.00	2016-02-23
795	0743	Asia Cement (China) Holdings Corporation:O	10,500	19,740		0.00	2014-11-05
796	1097	i-CABLE Communications Limited:O	13,454	10,629		0.00	2015-10-14
797	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,400		0.00	2016-09-19
798	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,260		0.00	2014-09-10
799	2326	New Provenance Everlasting Holdings Limited:O	140,000	66,500		0.00	2016-09-09
800	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	476,400		0.00	2016-12-05
801	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
802	1928	Sands China Ltd.:O	53,200	1,808,800		0.00	2016-12-02
803	2356	DAH SING BANKING GROUP LIMITED:O	9,248	135,576		0.00	2016-09-05
804	0910	China Sandi Holdings Limited:O	21,900	5,913		0.00	2016-03-07
805	0825	New World Department Store China Limited:O	11,000	11,440		0.00	2016-08-12
806	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	10,938		0.00	2015-09-24
807	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	111,200		0.00	2016-11-28
808	0419	Hony Media Group:O	86,500	42,818		0.00	2014-08-29
809	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,500		0.00	2016-07-28
810	1380	China Kingstone Mining Holdings Limited:O	3,000	795		0.00	2016-09-08
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,000	1,468,800		0.00	2016-11-01
812	0166	New Times Corporation Limited (BM):O	36,200	8,326		0.00	2016-11-02
813	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	307,200		0.00	2015-11-02
814	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,200		0.00	2014-08-07
815	0659	CTF Services Limited (BM):O	22,635	289,728		0.00	2016-06-15
816	3999	DaChan Food (Asia) Limited:O	6,000	4,320		0.00	2016-11-02
817	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,080		0.00	2014-02-25
818	2868	Beijing Capital Land Co., Ltd.:H	6,000	18,000		0.00	2016-08-22
819	8011	Polyard Petroleum International Group Limited:O	16,875	5,991		0.00	2015-01-30
820	0941	China Mobile Limited (HK):O	117,500	9,658,500		0.00	2016-12-13
821	0506	China Foods Limited:O	16,000	52,640		0.00	2015-11-27
822	1418	Sinomax Group Limited:O	10,000	5,400		0.00	2016-06-01
823	0706	Beautiful China Holdings Company Limited:O	30,000	3,480		0.00	2015-04-13
824	0297	Sinofert Holdings Limited:O	40,000	42,400		0.00	2016-08-22
825	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	14,472		0.00	2016-11-22
826	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	180,500		0.00	2016-09-07
827	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2016-04-15
828	8203	Kaisun Holdings Limited:O	20,000	940		0.00	2015-11-06
829	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,300		0.00	2016-04-26
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	143,040		0.00	2015-10-19
831	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2016-10-07
832	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	30,600		0.00	2016-05-03
833	0070	Rich Goldman Holdings Limited:O	3,575	1,287	*	0.00	2016-06-27
834	0063	China Asia Valley Group Limited:O	14,295	7,862		0.00	2014-07-29
835	3998	Bosideng International Holdings Limited:O	54,000	37,260		0.00	2016-05-27
836	0382	Welling Holding Limited:O	14,000	19,880		0.00	2011-09-12
837	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	2,378		0.00	2012-09-18
838	2283	TK Group (Holdings) Limited:O	4,000	8,480		0.00	2016-04-18
839	8113	V & V Technology Holdings Limited (KY):O	2,880	1,642		0.00	2016-01-07
840	1199	COSCO SHIPPING Ports Limited:O	14,459	112,346		0.00	2016-11-28
841	1883	CITIC Telecom International Holdings Limited:O	16,892	40,879		0.00	2015-05-29
842	0159	Brockman Mining Limited:O	40,000	5,360		0.00	2015-08-27
843	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,750		0.00	2015-11-02
844	0546	Fufeng Group Limited:O	10,000	35,400		0.00	2016-05-26
845	1263	PC Partner Group Limited:O	2,000	4,800		0.00	2016-11-30
846	0881	Zhongsheng Group Holdings Limited:O	10,000	67,000		0.00	2016-09-22
847	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	120,050		0.00	2015-09-11
848	0998	China CITIC Bank Corporation Limited:H	68,600	352,604		0.00	2016-11-28
849	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	15,040		0.00	2014-09-05
850	3983	China BlueChemical Ltd.:H	8,000	16,560		0.00	2016-10-11
851	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	71,800		0.00	2016-12-01
852	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	800		0.00	2014-10-16
853	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,451	78,209		0.00	2016-05-18
854	0694	Beijing Capital International Airport Company Limited:H	8,000	59,920		0.00	2016-11-14
855	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	16,872		0.00	2013-12-27
856	1658	Postal Savings Bank of China Co., Ltd.:H	84,000	352,800		0.00	2016-11-25
857	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	330,600		0.00	2016-07-27
858	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,686	106,682		0.00	2016-07-22
859	0751	Skyworth Group Limited:O	12,000	52,200		0.00	2016-10-31
860	0138	CCT Fortis Holdings Limited:O	3,450	3,623		0.00	2016-04-08
861	1293	Grand Baoxin Auto Group Limited:O	10,000	22,600		0.00	2016-10-28
862	0914	Anhui Conch Cement Company Limited:H	5,000	113,000		0.00	2016-01-19
863	0245	China Vered Financial Holding Corporation Limited:O	108,000	79,920		0.00	2014-04-16
864	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,720		0.00	2016-11-25
865	0100	CLEAR MEDIA LIMITED (BM):O	2,000	15,120		0.00	2009-10-28
866	0241	Alibaba Health Information Technology Limited:O	30,000	118,500		0.00	2016-10-13
867	1929	Chow Tai Fook Jewellery Group Limited:O	36,600	228,384		0.00	2016-07-13
868	0589	Portico International Holdings Limited:O	2,000	5,700		0.00	2012-09-18
869	2007	Country Garden Holdings Company Limited:O	78,301	345,307		0.00	2016-10-05
870	0883	CNOOC LIMITED:O	159,500	1,655,610		0.00	2016-11-23
871	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	189,200		0.00	2012-05-22
872	0112	Lerthai Group Limited:O	1,200	4,212		0.00	2016-02-02
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	10,692		0.00	2016-12-12
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	180,963		0.00	2015-07-09
875	2226	HONWORLD GROUP LIMITED:O	2,000	8,660		0.00	2014-11-05
876	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2016-12-06
877	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	27,930		0.00	2016-09-30
878	0298	Chuang's China Investments Limited:O	8,000	3,960		0.00	2015-05-08
879	1680	Macau Legend Development Limited:O	21,000	33,600		0.00	2016-12-06
880	1131	Agritrade Resources Limited:O	5,000	7,700		0.00	2013-12-04
881	1297	Sinosoft Technology Group Limited:O	4,000	13,040		0.00	2016-09-19
882	0985	CST Holding (HK) Limited (KY):O	123,857	7,431		0.00	2016-11-02
883	0199	ITC Properties Group Limited:O	2,800	9,436		0.00	2015-03-02
884	0223	Elife Holdings Limited:O	14,000	3,920		0.00	2016-10-04
885	6837	Haitong Securities Co., Ltd.:H	10,400	145,600		0.00	2016-11-15
886	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,432		0.00	2015-04-10
887	87001	Hui Xian Real Estate Investment Trust:Unit	16,335	51,945		0.00	2016-09-29
888	8351	Larry Jewelry International Company Limited:O	10,000	1,200		0.00	2016-07-27
889	0091	Golden Century International Holdings Group Limited:O	18,750	2,025		0.00	2016-07-13
890	1029	IRC LIMITED:O	20,000	5,600		0.00	2016-11-24
891	0283	Goldin Properties Holdings Limited:O	9,500	68,400		0.00	2016-07-28
892	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	3,846		0.00	2015-11-13
893	0651	China Ocean Industry Group Limited:O	31,500	6,710		0.00	2016-01-18
894	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	35,800		0.00	2016-02-02
895	0530	Goldin Financial Holdings Limited:O	18,000	54,720		0.00	2016-08-04
896	2383	TOM GROUP LIMITED:O	10,000	16,700		0.00	2015-12-08
897	3969	China Railway Signal & Communication Corporation Limited:H	5,000	28,800		0.00	2016-06-07
898	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	6,300		0.00	2016-03-22
899	0291	China Resources Beer (Holdings) Company Limited:O	8,000	128,640		0.00	2016-08-16
900	0522	ASMPT Limited:O	1,000	74,300		0.00	2015-05-26
901	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,960		0.00	2016-08-23
903	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,430		0.00	2010-03-09
904	8007	Global Strategic Group Limited:O	13,340	2,161		0.00	2015-07-24
905	1059	KANTONE HOLDINGS LIMITED:O	2,313	1,781		0.00	2016-10-03
906	6198	Qingdao Port International Co., Ltd.:H	2,000	7,920		0.00	2015-07-15
907	1052	Yuexiu Transport Infrastructure Limited:O	3,758	19,767		0.00	2016-12-05
908	0211	STYLAND HOLDINGS LIMITED:O	10,629	2,126		0.00	2016-11-25
909	0163	Emperor International Holdings Limited:O	8,166	14,699		0.00	2015-04-24
910	1031	Kingston Financial Group Limited:O	30,000	105,300		0.00	2016-05-26
911	1333	China Zhongwang Holdings Limited:O	12,000	41,640		0.00	2015-11-06
912	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	118,600		0.00	2016-12-14
913	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-14
914	3383	Agile Group Holdings Limited (KY):O	8,000	33,520		0.00	2016-08-25
915	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,920		0.00	2016-05-05
916	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	15,720		0.00	2014-08-07
917	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	180,400		0.00	2016-09-20
918	8212	Celebrate International Holdings Limited:O	744	163		0.00	2015-12-23
919	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	70,240		0.00	2016-10-27
920	0993	XinKong International Capital Holdings Limited:O	6,110	17,658		0.00	2016-11-30
921	0121	C.P. Lotus Corporation:O	20,000	2,560		0.00	2007-10-08
922	0630	AMCO United Holding Limited:O	3,350	2,010		0.00	2016-03-17
923	1180	Paradise Entertainment Limited (BM):O	1,800	2,448		0.00	2015-03-17
924	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
925	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	98,560		0.00	2016-08-19
926	0282	NEXT DIGITAL LIMITED:O	4,000	1,480		0.00	2013-12-11
927	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	70,800		0.00	2015-06-19
928	0673	China Health Group Limited:O	5,000	805	*	0.00	2016-02-16
929	1443	Fulum Group Holdings Limited:O	2,000	2,260		0.00	2015-02-04
930	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
931	0916	China Longyuan Power Group Corporation Limited:H	5,000	30,250		0.00	2016-03-22
932	1277	Kinetic Development Group Limited:O	12,000	2,736		0.00	2013-01-18
933	0413	South China Holdings Company Limited:O	14,699	6,835		0.00	2016-11-21
934	1051	G-Resources Group Limited:O	38,000	5,510		0.00	2015-11-25
935	8006	Sino Splendid Holdings Limited:O	450	151		0.00	2016-06-13
936	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	84,700		0.00	2016-10-13
937	0288	WH Group Limited (KY):O	20,000	131,600		0.00	2016-12-12
938	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	469		0.00	2015-05-27
939	8063	Global Mastermind Holdings Limited:O	4,660	722		0.00	2015-06-04
940	0273	MASON GROUP HOLDINGS LIMITED:O	23,180	3,941		0.00	2016-11-02
941	2222	NVC International Holdings Limited:O	4,000	4,080		0.00	2015-11-13
942	0295	KONG SUN HOLDINGS LIMITED:O	18,500	7,215	*	0.00	2015-05-28
943	0371	Beijing Enterprises Water Group Limited:O	10,000	51,700		0.00	2016-10-25
944	0607	Fullshare Holdings Limited:O	22,500	79,425		0.00	2016-11-30
945	0945	MANULIFE FINANCIAL CORPORATION:O	2,250	321,525		0.00	2016-08-30
946	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,160		0.00	2013-01-24
947	0627	Japan Kyosei Group Company Limited:O	1,440	893		0.00	2016-03-02
948	0109	Good Resources Holdings Limited:O	7,642	3,706		0.00	2015-03-18
949	0431	Greater China Financial Holdings Limited:O	4,400	1,047		0.00	2015-12-29
950	0904	China Green (Holdings) Limited:O	7,200	1,440		0.00	2016-04-25
951	1918	Sunac China Holdings Limited:O	4,000	26,680		0.00	2016-08-09
952	1013	Wai Chun Group Holdings Limited:O	22,000	792		0.00	2015-10-19
953	8239	Capital Finance Holdings Limited:O	1,200	281		0.00	2016-05-04
954	0389	China Tontine Wines Group Limited:O	2,000	510		0.00	2015-07-06
955	0606	China Agri-Industries Holdings Limited:O	5,200	15,756		0.00	2016-05-05
956	0542	China Cultural Tourism and Agriculture Group Limited:O	5,400	810		0.00	2016-07-08
957	0959	Century Entertainment International Holdings Limited:O	500	320		0.00	2015-01-27
958	1432	China Shengmu Organic Milk Limited:O	6,000	13,140		0.00	2015-07-31
959	0538	Ajisen (China) Holdings Limited:O	1,000	3,310		0.00	2012-03-27
960	8202	INNO-TECH HOLDINGS LIMITED:O	268	107		0.00	2016-11-07
961	1426	Spring Real Estate Investment Trust:Unit	1,000	3,220		0.00	2015-05-29
962	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,000		0.00	2012-12-17
963	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,700		0.00	2013-05-29
964	3668	Chinalco Mining Corporation International:O	10,000	13,200		0.00	2014-01-22
965	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	540		0.00	2015-05-28
966	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,580		0.00	2016-09-08
967	0151	Want Want China Holdings Limited:O	10,000	48,900		0.00	2016-12-01
968	0990	Deep Source Holdings Limited:O	4,000	1,320		0.00	2016-11-09
969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-01-07
970	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	25,770		0.00	2016-09-20
971	3698	Huishang Bank Corporation Limited:H	2,000	7,740		0.00	2015-04-29
972	0867	China Medical System Holdings Limited:O	1,500	18,120		0.00	2015-10-08
973	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,506	2,368		0.00	2015-07-15
974	0160	Hon Kwok Land Investment Company, Limited:O	363	1,078		0.00	2014-01-21
975	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,650		0.00	2015-06-18
976	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	560		0.00	2015-04-21
977	0132	Hing Yip Holdings Limited (BM):O	685	445		0.00	2014-12-31
978	1808	Enterprise Development Holdings Limited (KY):O	200	134		0.00	2016-07-04
979	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
980	1194	Bay Area Gold Group Limited:O	4,000	868		0.00	2016-09-30
981	0279	Arta TechFin Corporation Limited:O	3,660	1,812		0.00	2015-05-18
982	0578	Rosan Resources Holdings Limited:O	180	34		0.00	2014-12-11
983	0988	Silk Road Logistics Holdings Limited:O	801	376		0.00	2014-11-20
984	0329	OCI International Holdings Limited:O	190	321		0.00	2015-05-05
985	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	11,600		0.00	2015-11-09
986	0313	Richly Field China Development Limited:O	2,000	184		0.00	2015-06-17
987	0805	GLENCORE PLC:O	2,000	55,900		0.00	2016-07-18
988	0479	CIL HOLDINGS LIMITED:O	500	49		0.00	2015-09-15
989	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	3,881		0.00	2015-05-07
990	0061	Green Leader Holdings Group Limited:O	6,000	114		0.00	2014-12-08
991	0433	North Mining Shares Company Limited:O	1,562	273		0.00	2016-09-21
992	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2016-06-27
993	1733	E-Commodities Holdings Limited:O	150	126		0.00	2016-10-19
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	491		0.00	2016-11-21
995	0202	EverChina Int'l Holdings Company Limited:O	250	88		0.00	2012-05-04
996	8078	China Creative Digital Entertainment Limited:O	220	167		0.00	2015-11-13
997	1215	Kai Yuan Holdings Limited:O	500	46		0.00	2014-09-01
998	8021	WLS HOLDINGS LIMITED (BM):O	464	103		0.00	2015-07-03
999	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	353		0.00	2015-06-02
1000	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	20		0.00	2015-07-14
1001	0885	Rentian Technology Holdings Limited:O	150	74		0.00	2015-07-23
1002	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-12-15
1003	0059	Skyfame Realty (Holdings) Limited:O	30	27		0.00	2013-10-15
1004	0767	Zhong Ji Longevity Science Group Limited:O	15	6		0.00	2016-08-12

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