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

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CCASS holdings on 2016-12-19

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	215,093,537		61.95	2016-12-09
2	8162	Loco Hong Kong Holdings Limited:O	181,540,516	134,339,982		45.37	2016-12-16
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	12,076,800		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	134,988,555	47,245,994		7.02	2016-12-16
7	1993	Asiaray Media Group Limited:O	29,076,500	81,995,730		6.61	2016-12-14
8	1683	Hope Life International Holdings Limited:O	25,820,000	43,635,800		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	16,209,504		4.84	2016-10-18
11	8147	Millennium Pacific Group Holdings Limited:O	203,856,000	26,297,424		3.90	2016-09-23
12	8028	Timeless Resources Holdings Limited:O	92,718,000	9,271,800		3.88	2016-09-07
13	0544	DAIDO GROUP LIMITED:O	63,331,132	8,233,047		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	0228	China Energy Development Holdings Limited:O	139,342,000	11,426,044		1.47	2016-11-17
16	8245	Shanyu Group Holdings Company Limited:O	51,760,000	26,915,200		1.35	2016-12-16
17	3816	KFM Kingdom Holdings Limited:O	7,352,000	6,396,240		1.23	2016-10-25
18	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,050,000	3,416,000		1.17	2016-06-13
19	0559	DeTai New Energy Group Limited:O	52,410,800	19,391,996		1.17	2016-11-16
20	8108	Grand Peace Group Holdings Limited:O	4,672,552	11,915,008		1.01	2016-12-19
21	1340	Huisheng International Holdings Limited:O	5,748,000	2,816,520		0.99	2016-08-03
22	1421	Prosperity Group International Limited (KY):O	7,200,000	3,204,000	*	0.95	2016-09-08
23	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,472,204	1,845,634		0.83	2016-12-19
24	8132	Century Energy International Holdings Limited:O	39,820,000	4,579,300		0.75	2016-11-04
25	8363	SDM Education Group Holdings Limited:O	1,260,000	869,400		0.63	2016-04-01
26	2138	EC Healthcare:O	5,273,000	14,500,750		0.54	2016-12-01
27	1869	Kafelaku Coffee Holding Limited:O	3,940,000	14,893,200		0.49	2016-12-15
28	0455	Tianda Pharmaceuticals Limited:O	9,880,000	4,446,000		0.46	2016-11-30
29	1966	China SCE Group Holdings Limited:O	15,120,000	37,044,000		0.44	2015-07-16
30	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,319,060		0.41	2015-04-13
31	0352	Fortune Sun (China) Holdings Limited:O	900,000	927,000		0.37	2015-11-17
32	8112	Cornerstone Financial Holdings Limited:O	840,000	327,600		0.37	2016-11-03
33	1224	C C Land Holdings Limited:O	8,219,000	17,588,660		0.32	2016-12-15
34	3823	Tech Pro Technology Development Limited:O	21,722,400	4,040,366		0.32	2016-12-15
35	2212	Future Bright Mining Holdings Limited:O	10,000,000	2,470,000		0.28	2016-06-02
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000,000	1,260,000		0.26	2015-10-02
37	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,800	466,848		0.26	2016-05-09
38	6133	Vital Innovations Holdings Limited:O	1,863,000	1,844,370		0.22	2016-12-16
39	8123	Sinofortune Financial Holdings Limited:O	14,064,000	2,081,472		0.22	2016-11-22
40	2878	Solomon Systech (International) Limited:O	5,302,000	1,696,640		0.21	2016-12-19
41	0556	Pan Asia Environmental Protection Group Limited:O	1,368,000	2,394,000		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	892,440		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	672,750		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	52,875		0.13	2016-11-15
49	0953	Shaw Brothers Holdings Limited:O	1,888,000	1,567,040		0.13	2016-12-13
50	1037	Maxnerva Technology Services Limited:O	850,000	1,946,500		0.13	2016-12-19
51	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	6,954,000		0.12	2016-11-02
52	0608	HIGH FASHION INTERNATIONAL LIMITED:O	350,000	672,000		0.11	2016-08-09
53	0294	Yangtzekiang Garment Limited:O	235,000	658,000		0.11	2010-11-30
54	8071	China Netcom Technology Holdings Limited:O	3,406,000	299,728		0.11	2015-07-03
55	0119	Poly Property Group Co., Limited:O	3,930,000	9,942,900		0.11	2016-12-09
56	8156	Sinopharm Tech Holdings Limited:O	3,456,000	1,105,920		0.11	2016-01-26
57	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
58	8356	Tsun Yip Holdings Limited (KY):O	4,160,000	906,880		0.10	2015-08-26
59	0574	Pa Shun International Holdings Limited:O	1,010,000	515,100		0.10	2016-10-26
60	1301	D&G Technology Holding Company Limited:O	620,000	576,600		0.10	2015-06-09
61	0244	SINCERE COMPANY, LIMITED (THE):O	570,760	231,158		0.10	2015-06-30
62	1818	Zhaojin Mining Industry Company Limited:H	858,000	5,319,600		0.10	2016-11-22
63	0356	DT Capital Limited:O	1,800,000	189,000		0.09	2015-06-10
64	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,000	1,913,450		0.09	2016-12-16
65	0310	Prosperity Investment Holdings Limited:O	1,110,000	111,000		0.09	2015-07-29
66	2309	ZO Future Group:O	4,854,500	2,402,978		0.09	2016-12-08
67	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,619,291		0.09	2015-04-13
68	1094	Cherish Sunshine International Limited:O	11,020,000	804,460		0.08	2016-12-16
69	0193	CAPITAL ESTATE LIMITED:O	3,135,000	260,205		0.08	2016-05-27
70	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	587,000	1,174,000		0.08	2016-09-06
71	0672	Zhong An Group Limited:O	1,872,200	1,160,764		0.08	2015-08-05
72	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	450,000	7,335,000		0.08	2016-09-08
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,400,000	130,200		0.08	2016-09-26
74	6863	China Huishan Dairy Holdings Company Limited:O	10,234,000	28,655,200		0.08	2016-08-04
75	0264	China International Development Corporation Limited:O	256,000	299,520		0.07	2016-07-21
76	0600	China Infrastructure Investment Limited:O	3,062,000	260,270		0.07	2015-07-09
77	8089	Chinese Strategic Holdings Limited:O	822,000	170,154		0.07	2016-10-07
78	2371	Chuanglian Holdings Limited (KY):O	3,300,000	554,400		0.07	2011-12-05
79	0224	PIONEER GLOBAL GROUP LIMITED:O	812,000	1,079,960		0.07	2016-09-08
80	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	5,928,700		0.07	2013-12-17
81	0752	PICO FAR EAST HOLDINGS LIMITED:O	850,000	1,938,000		0.07	2016-12-15
82	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	986,409		0.07	2015-12-17
83	2312	China Financial Leasing Group Limited:O	500,000	130,000		0.07	2016-11-25
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	485,000		0.07	2013-05-15
85	0221	Easy One Financial Group Limited:O	3,076,000	169,180		0.07	2016-12-16
86	0724	Ruixin International Holdings Limited:O	8,530,000	315,610		0.06	2016-12-01
87	8268	Smart City Development Holdings Limited (KY):O	601,062	183,324		0.06	2016-12-12
88	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,058,400		0.06	2016-12-06
89	0853	MicroPort Scientific Corporation:O	850,000	4,836,500		0.06	2016-09-27
90	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	150,000	432,000		0.06	2016-12-06
91	0808	Prosperity Real Estate Investment Trust:Unit	840,156	2,528,870		0.06	2016-08-08
92	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
93	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,024,000	5,140,480		0.05	2016-07-21
94	8360	Basic House New Life Group Limited:O	260,000	105,300		0.05	2016-08-04
95	0054	HOPEWELL HOLDINGS LIMITED:O	464,000	12,597,600		0.05	2016-08-15
96	1400	Moody Technology Holdings Limited:O	820,000	405,900		0.05	2016-07-25
97	1001	Hong Kong Shanghai Alliance Holdings Limited:O	339,000	271,200		0.05	2015-10-22
98	0156	LIPPO CHINA RESOURCES LIMITED:O	4,700,000	1,066,900		0.05	2016-09-26
99	0648	SoftMedx Healthcare Limited:O	3,326,050	146,346		0.05	2016-11-28
100	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200,000	2,524,000		0.05	2015-02-05
101	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000,000	720,000		0.05	2016-10-17
102	0558	L.K. Technology Holdings Limited:O	550,000	258,500		0.05	2016-11-07
103	0261	GBA Holdings Limited:O	63,534,360	762,412		0.05	2016-12-14
104	1064	Zhong Hua International Holdings Limited:O	280,000	114,800		0.05	2015-06-26
105	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	1,988,350		0.05	2016-01-26
106	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,023,191	691,989		0.04	2016-12-19
107	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	572,000	105,820		0.04	2016-10-12
108	3838	China Starch Holdings Limited:O	2,592,679	432,977		0.04	2016-12-14
109	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,900,000	7,076,000		0.04	2016-12-06
110	0281	RIVERA (HOLDINGS) LIMITED:O	1,120,000	638,400		0.04	2016-12-08
111	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	303,600		0.04	2015-08-19
112	8311	Perfect Optronics Limited:O	620,000	427,800		0.04	2016-11-18
113	0526	Lisi Group (Holdings) Limited (BM):O	1,900,000	1,273,000		0.04	2016-12-08
114	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,175,100	3,111,598		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	51,000		0.04	2015-07-14
117	3813	Pou Sheng International (Holdings) Limited:O	2,112,500	4,710,875		0.04	2016-12-19
118	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	457,500		0.04	2016-09-28
119	1829	China Machinery Engineering Corporation:H	355,000	1,764,350		0.04	2016-12-14
120	0712	Comtec Solar Systems Group Limited:O	602,000	198,660		0.04	2015-07-24
121	0690	Uni-Bio Science Group Limited:O	1,981,999	307,210		0.04	2016-12-19
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	616,400		0.04	2016-12-19
123	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	72,800		0.04	2016-05-03
124	0637	Lee Kee Holdings Limited:O	310,000	204,600		0.04	2016-10-17
125	1496	AP Rentals Holdings Limited:O	312,000	145,080		0.04	2016-09-20
126	0613	Planetree International Development Limited:O	3,360,000	467,040		0.04	2016-11-21
127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	259,200		0.04	2016-05-04
128	0813	Shimao Group Holdings Limited:O	1,208,000	12,297,440		0.04	2016-10-05
129	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	606,960		0.04	2016-02-22
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	356,200		0.03	2016-12-12
132	0128	ENM Holdings Limited (HK):O	564,000	293,280		0.03	2015-06-11
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	434,700		0.03	2016-06-22
134	2324	Capital VC Limited:O	1,160,000	60,320		0.03	2016-12-06
135	0531	Samson Holding Ltd.:O	1,000,000	560,000		0.03	2014-10-06
136	1222	WANG ON GROUP LIMITED:O	6,300,000	428,400		0.03	2016-12-19
137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	224,900		0.03	2012-07-09
138	1271	Grand Ming Group Holdings Limited:O	207,572	963,134		0.03	2016-11-11
139	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.03	2016-03-30
140	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	377,000		0.03	2015-05-27
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	126,000	541,800		0.03	2016-09-12
142	8325	China Smartpay Group Holdings Limited:O	450,000	733,500		0.03	2016-12-19
143	0842	Leoch International Technology Limited:O	424,000	411,280		0.03	2016-08-19
144	0276	Mongolia Energy Corporation Limited:O	570,417	168,273		0.03	2016-12-16
145	1893	China National Materials Company Limited:H	364,000	680,680		0.03	2016-11-08
146	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	73,500		0.03	2012-10-30
147	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2016-12-05
148	0926	Besunyen Holdings Company Limited:O	457,000	233,070		0.03	2016-05-06
149	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	678,300		0.03	2016-04-11
150	1053	Chongqing Iron & Steel Company Limited:H	160,000	364,800		0.03	2016-06-07
151	0033	International Genius Company:O	2,672,000	331,328		0.03	2016-12-06
152	1168	Z Fin Limited:O	1,010,000	878,700		0.03	2015-08-27
153	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	121,000		0.03	2016-11-03
154	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	2,438,100		0.03	2016-12-19
155	0472	New Silkroad Culturaltainment Limited:O	640,000	908,800		0.03	2016-12-16
156	8238	Winto Group (Holdings) Limited:O	2,000,000	54,000		0.03	2015-10-07
157	8109	Kirin Group Holdings Limited:O	350,250	41,680		0.03	2016-11-10
158	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,200,000		0.03	2016-04-11
159	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	268,192	88,503		0.03	2016-12-05
160	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	511,350		0.03	2015-08-05
161	0707	Asia Television Holdings Limited:O	1,060,000	226,840		0.03	2016-04-14
162	0674	China Tangshang Holdings Limited:O	286,100	85,830		0.03	2016-09-02
163	2168	AirPower Technologies Limited:O	500,000	1,530,000		0.03	2016-05-05
164	8179	Palinda Group Holdings Limited:O	211,200	36,326		0.03	2016-10-07
165	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	830,020		0.03	2016-06-07
166	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,294,200	258,840		0.03	2016-12-12
167	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	912,000	82,992		0.03	2015-06-03
168	1833	Intime Retail (Group) Company Limited:O	701,000	4,689,690		0.03	2016-10-06
169	8228	National Arts Group Holdings Limited:O	1,015,000	221,270		0.03	2015-11-19
170	6888	Freetech Road Recycling Technology (Holdings) Limited:O	272,000	209,440		0.03	2014-10-15
171	1718	Wan Kei Group Holdings Limited:O	240,000	331,200		0.03	2016-12-19
172	0474	Aceso Life Science Group Limited:O	1,040,400	327,726		0.02	2016-12-02
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	243,000		0.02	2016-09-13
176	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,780,000		0.02	2016-10-31
177	1899	Xingda International Holdings Limited:O	360,000	1,263,600		0.02	2016-12-16
178	1415	Cowell e Holdings Inc.:O	200,000	374,000		0.02	2016-12-16
179	0519	Novautek Technologies Group Limited (BM):O	500,000	400,000		0.02	2016-11-29
180	0929	IPE GROUP LIMITED:O	250,000	502,500		0.02	2016-12-19
181	8171	China Trends Holdings Limited:O	10,000,000	170,000		0.02	2016-03-24
182	2223	Casablanca Group Limited (KY):O	60,000	78,000		0.02	2015-07-06
183	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	75,400		0.02	2016-01-05
184	0933	Viva Goods Company Limited:O	2,020,712	1,515,534		0.02	2016-04-14
185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,340	51,372,684		0.02	2016-12-19
186	0346	Yanchang Petroleum International Limited:O	2,750,000	599,500		0.02	2016-01-05
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	137,700		0.02	2016-11-21
188	0925	Beijing Properties (Holdings) Limited:O	1,518,000	576,840		0.02	2015-06-03
189	2288	Rykadan Capital Limited:O	104,000	109,200		0.02	2015-08-31
190	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	250,240		0.02	2016-08-09
191	0240	BUILD KING HOLDINGS LIMITED:O	266,667	86,667		0.02	2015-05-15
192	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,583,235	35,493,649		0.02	2016-12-19
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	80,400		0.02	2015-05-26
194	0275	Master Glory Group Limited:O	1,022,040	393,485		0.02	2016-09-26
195	1881	Regal Real Estate Investment Trust:Unit	636,000	1,284,720		0.02	2016-07-05
196	0006	Power Assets Holdings Limited:O	416,186	28,446,313		0.02	2016-12-19
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	120,000		0.02	2016-03-22
199	0535	Gemdale Properties and Investment Corporation Limited:O	3,022,000	1,495,890		0.02	2016-10-04
200	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	182,000		0.02	2016-12-16
201	1982	NAMESON HOLDINGS LIMITED:O	388,000	659,600		0.02	2016-12-07
202	1080	Shengli Oil & Gas Pipe Holdings Limited:O	604,500	220,643		0.02	2015-08-06
203	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,003,000		0.02	2016-11-22
204	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	185,000	194,250		0.02	2016-10-05
205	0868	XINYI GLASS HOLDINGS LIMITED:O	710,000	4,416,200		0.02	2016-11-11
206	0491	Emperor Culture Group Limited:O	400,000	84,800		0.02	2016-02-23
207	0372	PT International Development Corporation Limited:O	300,067	279,062		0.02	2016-12-16
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	567,300	294,996		0.02	2016-04-26
209	0986	Dufu Liquor Group Limited:O	66,000	32,340		0.02	2016-11-29
210	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	1,132,500		0.02	2015-06-03
212	0426	ONE MEDIA GROUP LIMITED (KY):O	70,000	95,900		0.02	2016-11-24
213	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
214	1831	ShiFang Holding Limited:O	250,000	91,250		0.02	2016-04-12
215	0362	China Zenith Chemical Group Limited:O	735,000	51,450		0.02	2016-12-01
216	0196	Honghua Group Limited:O	550,000	533,500		0.02	2016-10-28
217	0979	Green Energy Group Limited:O	114,000	41,610		0.02	2015-06-12
218	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
219	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	26,500		0.02	2009-12-08
220	0956	China Suntien Green Energy Corporation Limited:H	297,000	308,880		0.02	2016-11-01
221	1217	China Innovation Investment Limited:O	2,060,000	80,340		0.02	2016-11-18
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,200	91,437		0.02	2015-11-24
223	8167	Neo Telemedia Limited:O	1,500,000	532,500		0.02	2015-12-30
224	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	41,406		0.02	2016-09-14
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	385,094	531,430		0.02	2016-12-08
226	0588	Beijing North Star Company Limited:H	110,000	259,600		0.02	2015-06-30
227	1397	Baguio Green Group Limited:O	64,000	57,600		0.02	2014-07-17
228	0280	KING FOOK HOLDINGS LIMITED:O	140,000	88,200		0.02	2016-07-26
229	0459	Legend Upstar Holdings Limited (KY):O	2,100,000	98,700		0.02	2015-11-04
230	0347	Angang Steel Company Limited:H	166,000	801,780		0.02	2016-11-14
231	0039	China Beidahuang Industry Group Holdings Limited:O	710,000	312,400		0.02	2016-12-13
232	0082	Crazy Sports Group Limited:O	496,400	126,582		0.02	2016-12-05
233	8003	Great World Company Holdings Ltd:O	356,000	23,140		0.02	2016-12-05
234	8218	Echo International Holdings Group Limited:O	120,000	139,200		0.02	2016-04-29
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	621,780		0.01	2016-11-08
236	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	103,750		0.01	2013-04-26
237	0869	Playmates Toys Limited:O	179,000	263,130		0.01	2016-12-16
238	0404	Hsin Chong Group Holdings Limited:O	840,000	310,800		0.01	2015-06-09
239	8009	Chinese Energy Holdings Limited:O	316,000	41,080		0.01	2016-08-30
240	2382	Sunny Optical Technology (Group) Company Limited:O	160,000	5,456,000		0.01	2016-12-16
241	0515	China Silver Technology Holdings Limited:O	150,000	73,500		0.01	2016-07-25
242	8186	Almana Limited:O	500,000	30,000		0.01	2016-06-23
243	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-12
244	0722	UMP Healthcare Holdings Limited:O	106,000	151,580		0.01	2016-05-24
245	0789	Artini Holdings Limited:O	720,000	78,480		0.01	2016-04-18
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	118,000		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	290,000		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	22,400		0.01	2016-05-25
253	8220	Bingo Group Holdings Limited:O	460,000	70,380		0.01	2015-07-08
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	91,300		0.01	2016-10-11
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	286,560		0.01	2016-09-28
256	0736	China Properties Investment Holdings Limited:O	647,224	89,964		0.01	2016-12-06
257	6823	HKT Limited (KY):O	987,618	9,362,619		0.01	2016-11-15
258	0745	China National Culture Group Limited:O	1,270,000	48,260		0.01	2015-09-04
259	1282	Renze Harvest International Limited:O	2,856,000	1,884,960		0.01	2016-12-16
260	1011	China NT Pharma Group Company Limited:O	200,000	298,000		0.01	2016-09-22
261	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,000	235,520		0.01	2016-11-08
262	2880	Liaoning Port Co., Ltd.:H	648,600	908,040		0.01	2016-08-15
263	0041	GREAT EAGLE HOLDINGS LIMITED:O	84,684	2,836,914		0.01	2016-11-01
264	3919	Golden Power Group Holdings Limited:O	20,000	16,800		0.01	2015-06-18
265	0369	Wing Tai Properties Limited:O	166,000	768,580		0.01	2016-03-24
266	1049	Celestial Asia Securities Holdings Limited:O	102,614	50,281		0.01	2016-09-20
267	0647	Joyce Boutique Group Limited:O	200,000	59,000		0.01	2014-05-29
268	3993	CMOC Group Limited (CN):H	484,000	905,080		0.01	2016-12-12
269	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	37,000		0.01	2016-12-01
270	0619	South China Financial Holdings Limited:O	1,850,000	133,200		0.01	2016-11-29
271	3836	China Harmony Auto Holding Limited:O	193,000	555,840		0.01	2016-11-28
272	0555	REXLot Holdings Limited:O	1,225,000	143,325		0.01	2016-11-29
273	8226	KOALA Financial Group Limited:O	200,000	28,000		0.01	2016-11-25
274	0500	Frontier Services Group Limited:O	150,376	153,384		0.01	2016-03-30
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	47,991		0.01	2016-05-27
276	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	86,500		0.01	2016-04-28
277	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	100,640		0.01	2016-12-06
278	0471	Silkwave Inc:O	223,000	140,490		0.01	2016-06-22
279	1776	GF Securities Co., Ltd.:H	202,000	3,373,400		0.01	2016-12-19
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,404	56,774		0.01	2016-09-29
281	0493	GOME Retail Holdings Limited:O	2,560,000	2,406,400		0.01	2016-10-06
282	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	72,600		0.01	2016-12-07
283	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	187,920		0.01	2016-11-03
284	0139	Smart Fish Wealthlink Holdings Limited:O	1,036,988	176,288		0.01	2016-10-26
285	0612	Carmen Century Investment Limited (KY):O	128,000	76,800		0.01	2016-07-27
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	730,819	103,045		0.01	2016-09-23
287	0978	China Merchants Land Limited:O	566,000	639,580		0.01	2016-12-16
288	1026	Universal Technologies Holdings Limited:O	240,000	88,800		0.01	2015-07-13
289	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	557,000	958,040		0.01	2016-12-16
290	1618	Metallurgical Corporation of China Ltd.:H	322,000	821,100		0.01	2016-12-05
291	0735	China Power Clean Energy Development Company Limited:O	132,500	553,850		0.01	2016-11-24
292	0136	China Ruyi Holdings Limited:O	8,114,000	3,245,600		0.01	2016-12-15
293	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
294	1628	Yuzhou Group Holdings Company Limited:O	400,000	1,040,000		0.01	2016-11-24
295	1225	Lerado Financial Group Company Limited:O	240,000	50,400		0.01	2016-08-16
296	0891	Trinity Limited (BM):O	180,000	104,400		0.01	2015-05-20
297	0011	HANG SENG BANK, LIMITED:O	195,920	28,525,952		0.01	2016-11-11
298	0603	China Oil And Gas Group Limited:O	595,340	345,297		0.01	2015-08-31
299	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	141,200		0.01	2016-11-25
300	6051	Youzan Technology Limited:O	600,000	336,000		0.01	2016-12-08
301	8315	Century Plaza Hotel Group:O	700,000	46,200		0.01	2016-11-29
302	0760	Talent Property Group Limited:O	1,005,000	176,880		0.01	2016-10-14
303	0183	Winfull Group Holdings Limited:O	304,000	55,024		0.01	2016-12-02
304	1227	National Investments Fund Limited:O	200,000	26,400		0.01	2016-11-09
305	1686	SUNEVISION HOLDINGS LTD.:O	222,472	749,731		0.01	2016-07-13
306	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	376,000	3,820,160		0.01	2016-12-15
307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,050	96,975		0.01	2015-04-28
308	0205	SEEC MEDIA GROUP LIMITED:O	600,000	77,400		0.01	2015-12-29
309	1153	CMBC Capital Holdings Limited:Wrnt	181,200	18,301		0.01	2016-08-01
310	2727	Shanghai Electric Group Company Limited:H	278,000	961,880		0.01	2016-12-07
311	2088	Xiwang Property Holdings Company Limited:O	114,205	34,833		0.01	2015-07-02
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	63,315		0.01	2016-10-26
313	1172	Magnus Concordia Group Limited:O	300,000	56,100		0.01	2015-06-18
314	0476	Ev Dynamics (Holdings) Limited:O	400,880	114,251		0.01	2016-05-06
315	2898	Longrun Tea Group Company Limited:O	130,000	64,350		0.01	2016-12-19
316	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	517,800		0.01	2016-10-06
317	0439	KuangChi Science Limited:O	544,000	1,599,360		0.01	2016-12-19
318	1137	Hong Kong Technology Venture Company Limited:O	72,000	95,040		0.01	2016-12-14
319	0019	SWIRE PACIFIC LIMITED:A	80,004	5,876,294		0.01	2016-12-19
320	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	860,000	1,823,200		0.01	2016-12-19
321	1099	SINOPHARM GROUP CO. LTD.:H	100,800	3,250,800		0.01	2016-08-22
322	0894	Man Yue Technology Holdings Limited:O	40,000	29,600		0.01	2015-08-17
323	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	173,700		0.01	2016-05-12
324	0997	Chinlink International Holdings Limited:O	1,390,000	47,260		0.01	2016-11-24
325	2330	China Uptown Group Company Limited:O	124,000	34,100		0.01	2016-09-22
326	0823	Link Real Estate Investment Trust:Unit	178,758	8,964,714		0.01	2016-08-25
327	6881	China Galaxy Securities Co., Ltd.:H	293,000	2,133,040		0.01	2016-12-19
328	1113	CK Asset Holdings Limited (KY):O	302,314	15,025,006		0.01	2016-12-08
329	0030	YNBY International Limited:O	210,000	26,250		0.01	2015-07-06
330	0697	Shoucheng Holdings Limited:O	704,000	179,520		0.01	2016-10-06
331	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
332	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,380,000	195,160		0.01	2016-09-09
333	1326	Transmit Entertainment Limited:O	200,000	69,000		0.01	2016-10-27
334	1195	Kingwell Group Limited:O	222,222	29,556		0.01	2015-11-05
335	0186	Nimble Holdings Company Limited:O	420,000	186,900		0.01	2016-11-22
336	2340	ISP Holdings Limited:O	26,760	42,548		0.01	2015-04-22
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	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	222		0.01	2013-02-07
340	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,400	109,368		0.01	2016-11-28
341	2002	China Sunshine Paper Holdings Company Limited:O	60,000	86,400		0.01	2016-10-04
342	0047	Hop Hing Group Holdings Limited:O	752,000	97,760		0.01	2016-12-07
343	0451	GCL New Energy Holdings Limited:O	1,420,000	582,200		0.01	2016-12-14
344	0623	SinoMedia Holding Limited:O	40,000	71,200		0.01	2015-11-24
345	1371	China Ecotourism Group Limited:O	628,000	157,000		0.01	2015-10-30
346	8087	China 33 Media Group Limited:O	420,000	47,880		0.01	2015-11-09
347	1559	Kwan On Holdings Limited:O	70,000	156,100		0.01	2016-12-16
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	539,000	10,860,850		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	66,640		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	12,850,272		0.01	2016-11-18
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	55,800		0.01	2015-11-24
354	2369	Coolpad Group Limited:O	353,000	254,160		0.01	2016-12-12
355	0729	FDG Electric Vehicles Limited:O	1,570,015	525,955		0.01	2016-11-09
356	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,200	274,134		0.01	2015-04-20
357	0303	VTECH HOLDINGS LIMITED:O	17,500	1,712,375		0.01	2015-09-25
358	0064	GET NICE HOLDINGS LIMITED:O	560,000	154,000		0.01	2016-08-15
359	0008	PCCW LIMITED:O	533,861	2,263,571		0.01	2016-11-04
360	0577	South Shore Holdings Limited:O	63,592	143,718		0.01	2016-06-22
361	3382	Tianjin Port Development Holdings Limited:O	424,126	517,434		0.01	2016-11-16
362	0340	Tongguan Gold Group Limited:O	1,162,000	117,362		0.01	2016-01-15
363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	152,235	499,331		0.01	2016-10-14
364	0563	Shanghai Industrial Urban Development Group Limited:O	330,000	660,000		0.01	2016-11-30
365	0001	CK Hutchison Holdings Limited:O	263,178	23,370,206		0.01	2016-12-07
366	0370	Hong Kong Robotics Group Holding Limited:O	490,000	90,650		0.01	2016-10-19
367	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,529	109,101		0.01	2016-12-05
368	3777	China Fiber Optic Network System Group Ltd.:O	144,000	100,800	*	0.01	2016-04-01
369	0174	Gemini Investments (Holdings) Limited:O	30,000	27,000		0.01	2015-07-02
370	0810	China Castson 81 Finance Company Limited (BM):O	30,000	10,200		0.01	2015-12-29
371	0024	BURWILL HOLDINGS LIMITED:O	330,000	62,370		0.01	2015-07-10
372	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	156,600		0.01	2015-04-16
373	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	502,000	386,540		0.01	2016-11-10
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	538,720		0.01	2010-10-15
375	1184	S.A.S. Dragon Holdings Limited:O	40,000	60,400		0.01	2015-04-15
376	0188	Sunwah Kingsway Capital Holdings Limited:O	348,000	49,764		0.01	2016-12-19
377	8178	China Information Technology Development Limited:O	360,000	51,840		0.01	2015-05-27
378	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,100	778,341		0.01	2016-10-31
379	0005	HSBC HOLDINGS PLC:O	1,257,484	80,164,605		0.01	2016-12-16
380	0190	HKC (HOLDINGS) LIMITED:O	32,920	122,792		0.01	2016-11-21
381	0444	Sincere Watch (Hong Kong) Limited:O	310,000	62,310		0.01	2016-10-25
382	1186	China Railway Construction Corporation Limited:H	128,000	1,280,000		0.01	2016-12-08
383	0022	MEXAN LIMITED (BM):O	80,000	19,200		0.01	2016-09-02
384	2888	STANDARD CHARTERED PLC:O	200,030	13,161,974		0.01	2016-12-16
385	0817	China Jinmao Holdings Group Limited:O	646,000	1,337,220		0.01	2016-10-25
386	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,000	38,880		0.01	2016-04-01
387	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,749	89,104		0.01	2016-02-23
388	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	76,800		0.01	2014-12-08
389	3636	Poly Culture Group Corporation Limited:H	5,400	100,440		0.01	2014-03-25
390	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	58,960		0.01	2009-02-11
391	1561	Pan Asia Data Holdings Inc.:O	36,000	96,480		0.01	2015-12-01
392	1130	China Environmental Resources Group Limited:O	100,100	24,024		0.01	2016-09-12
393	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	28,750		0.01	2012-08-31
394	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,009	150,934		0.01	2016-11-18
395	1110	Kingworld Medicines Group Limited:O	36,000	42,840		0.01	2014-10-28
396	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	173,600		0.01	2016-08-16
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	826,200	38,831		0.01	2015-10-14
398	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	61,800		0.01	2016-09-30
399	0182	Concord New Energy Group Limited:O	502,800	196,092		0.01	2016-11-02
400	1141	CMBC Capital Holdings Limited:O	906,000	187,542		0.01	2016-08-01
401	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,000	89,880		0.01	2015-07-22
402	0499	Qingdao Holdings International Limited:O	28,200	26,226		0.01	2015-12-11
403	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	47,104		0.01	2014-08-20
404	1083	Towngas Smart Energy Company Limited:O	152,500	610,000		0.01	2016-11-08
405	3888	Kingsoft Corporation Limited:O	73,000	1,135,880		0.01	2016-11-11
406	0123	Yuexiu Property Company Limited:O	685,608	754,169		0.01	2016-10-28
407	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
408	0062	Transport International Holdings Limited:O	22,535	495,770		0.01	2016-12-13
409	2638	HK Electric Investments Limited:O	483,271	3,136,429		0.01	2016-12-19
410	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	161,120		0.01	2016-07-29
411	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	215,000	324,650		0.01	2016-10-17
412	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	316,480		0.01	2016-12-15
413	1038	CK Infrastructure Holdings Limited:O	141,000	8,742,000		0.01	2016-11-03
414	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	357,280		0.01	2016-09-19
415	0622	Oshidori International Holdings Limited:O	381,000	120,015		0.01	2016-12-01
416	3918	NagaCorp Ltd.:O	130,000	596,700		0.01	2016-11-14
417	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	18,240		0.01	2013-09-09
418	1091	South Manganese Investment Limited:O	179,731	95,257		0.01	2014-12-11
419	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	30,200		0.01	2016-03-24
420	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	68,861		0.01	2015-05-06
421	0101	HANG LUNG PROPERTIES LIMITED:O	233,059	3,859,457		0.01	2016-09-30
422	0655	HONGKONG CHINESE LIMITED:O	103,267	139,410		0.01	2016-09-26
423	3800	GCL Technology Holdings Limited (KY):O	959,000	930,230		0.01	2016-12-19
424	0598	SINOTRANS LIMITED:H	110,000	394,900		0.01	2016-12-09
425	1555	MIE Holdings Corporation:O	150,000	115,500		0.01	2016-08-17
426	1312	Kontafarma China Holdings Limited:O	252,000	171,360		0.01	2016-07-15
427	0390	CHINA RAILWAY GROUP LIMITED:H	212,000	1,378,000		0.01	2016-12-19
428	1591	Shun Wo Group Holdings Limited:O	200,000	20,200		0.01	2016-10-03
429	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	229,675	2,797,442		0.00	2016-12-13
430	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
431	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,600		0.00	2016-07-13
432	1314	Tsui Wah Holdings Limited:O	70,000	91,000		0.00	2016-08-19
433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	472,000		0.00	2015-11-19
434	1185	China Energine International (Holdings) Limited:O	216,000	129,600		0.00	2016-07-14
435	0397	Minerva Group Holding Limited:O	143,276	26,793		0.00	2016-11-25
436	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	63,000		0.00	2016-12-05
437	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	6,860		0.00	2016-03-04
438	1488	Best Food Holding Company Limited:O	40,000	85,200		0.00	2016-10-24
439	0571	ESUN HOLDINGS LIMITED:O	60,000	39,600		0.00	2015-06-08
440	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	406,120		0.00	2016-12-07
441	0681	Chinese People Holdings Company Limited:O	325,849	40,405		0.00	2015-11-11
442	0826	Tiangong International Company Limited:O	102,000	102,000		0.00	2016-04-26
443	1182	Success Dragon International Holdings Limited:O	80,125	26,441		0.00	2016-12-19
444	2357	AviChina Industry & Technology Company Limited:H	107,000	554,260		0.00	2016-12-19
445	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	148,211	34,978		0.00	2016-06-06
446	1395	ELL Environmental Holdings Limited:O	50,000	25,000		0.00	2015-05-06
447	2211	Universal Health International Group Holding Limited:O	108,000	35,640		0.00	2016-01-07
448	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	512,200		0.00	2016-12-16
449	3378	Xiamen International Port Co., Ltd:H	44,000	64,680		0.00	2015-05-13
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,500	540,360		0.00	2016-01-19
451	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,500	6,300,000		0.00	2016-12-14
452	2280	HC Group Inc.:O	44,000	244,200		0.00	2016-09-15
453	1102	Enviro Energy International Holdings Limited:O	330,000	46,530		0.00	2015-09-16
454	0337	Greenland Hong Kong Holdings Limited:O	122,000	226,920		0.00	2016-12-06
455	1884	eprint Group Limited:O	24,000	20,880		0.00	2016-09-12
456	0715	China Oceanwide Holdings Limited:O	704,000	542,080		0.00	2016-10-13
457	3883	China Aoyuan Group Limited:O	116,000	197,200		0.00	2016-12-14
458	2389	Beijing Health (Holdings) Limited (KY):O	264,000	109,560		0.00	2016-12-07
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	318,500	12,660,375		0.00	2016-12-15
460	0806	Value Partners Group Limited:O	79,000	499,280		0.00	2016-12-19
461	0266	TIAN TECK LAND LIMITED:O	20,000	168,800		0.00	2016-12-19
462	0235	CSC Holdings Limited (HK):O	715,000	127,270		0.00	2016-11-14
463	2338	WEICHAI POWER CO., LTD.:H	40,800	492,864		0.00	2016-12-15
464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	334,000	547,760		0.00	2016-10-05
465	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2015-07-07
466	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	70,700		0.00	2015-04-15
467	0009	KEYNE LTD:O	102,000	48,450		0.00	2016-11-30
468	0543	Pacific Online Limited:O	46,200	93,786		0.00	2016-07-12
469	0269	China Resources and Transportation Group Limited:O	275,090	36,312		0.00	2016-09-12
470	0445	CIMC-TianDa Holdings Company Limited:O	165,000	42,900		0.00	2016-11-28
471	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	226,200		0.00	2016-07-28
472	3600	MODERN DENTAL GROUP LIMITED:O	40,000	102,400		0.00	2016-06-23
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	252,400		0.00	2016-12-12
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,170	58,635		0.00	2015-08-28
475	6882	EGL Holdings Company Limited:O	20,000	32,600		0.00	2015-06-03
476	0604	SHENZHEN INVESTMENT LIMITED:O	300,629	928,944		0.00	2016-11-18
477	0632	CHK Oil Limited (BM):O	127,440	35,683		0.00	2015-06-09
478	8195	Legendary Education Group Limited:O	1,000,000	14,000		0.00	2016-08-08
479	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,200		0.00	2013-12-09
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	284,000	786,680		0.00	2016-10-28
481	0489	DongFeng Motor Group Company Limited (CN):H	110,000	850,300		0.00	2016-11-08
482	1068	China Yurun Food Group Limited:O	70,000	79,100		0.00	2016-12-05
483	1508	China Reinsurance (Group) Corporation:H	254,000	454,660		0.00	2016-01-22
484	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	103,500		0.00	2015-04-28
485	1240	CNQC International Holdings Limited:O	50,000	149,500		0.00	2016-10-27
486	1055	China Southern Airlines Company Limited:H	105,000	426,300		0.00	2015-11-09
487	2883	China Oilfield Services Limited:H	68,000	519,520		0.00	2016-11-11
488	0380	China Pipe Group Limited (BM):O	50,000	10,750		0.00	2015-05-14
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,500	255,725		0.00	2015-08-07
490	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	50,320		0.00	2016-12-13
491	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,800		0.00	2007-06-26
492	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	842,000		0.00	2016-11-29
493	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	426,000		0.00	2016-07-28
494	1766	CRRC Corporation Limited:H	160,200	1,135,818		0.00	2016-12-09
495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	120,330		0.00	2016-09-20
496	0171	Silver Grant International Holdings Group Limited:O	84,000	71,400		0.00	2016-11-02
497	2899	ZIJIN MINING GROUP CO., LTD.:H	209,000	514,140		0.00	2016-11-28
498	1060	Damai Entertainment Holdings Limited (BM):O	907,690	1,189,074		0.00	2016-12-09
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	234,444		0.00	2016-11-30
500	0756	Summi (Group) Holdings Limited:O	48,000	53,760		0.00	2015-03-19
501	1133	Harbin Electric Company Limited:H	24,000	81,600		0.00	2016-09-12
502	3323	China National Building Material Company Limited:H	102,000	387,600		0.00	2016-11-28
503	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,200		0.00	2015-06-10
504	0703	Future Bright Holdings Limited:O	24,000	20,640		0.00	2015-12-08
505	0494	LI & FUNG LIMITED:O	290,000	1,049,800		0.00	2016-12-19
506	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,300		0.00	2016-09-01
507	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,328	123,523		0.00	2016-11-03
508	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	10,960		0.00	2015-06-01
509	1200	Midland Holdings Limited (BM):O	24,000	52,800		0.00	2016-04-01
510	8173	Hephaestus Holdings Limited:O	112,575	1,576		0.00	2016-05-18
511	0683	KERRY PROPERTIES LIMITED:O	47,545	1,007,954		0.00	2016-04-28
512	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,405	2,674,251		0.00	2016-09-30
513	6898	China Aluminum Cans Holdings Limited:O	20,000	29,000		0.00	2013-07-18
514	2623	Add New Energy Investment Holdings Group Limited:O	150,000	17,700		0.00	2015-06-05
515	0066	MTR CORPORATION LIMITED:O	190,712	7,151,700		0.00	2016-12-08
516	1398	Industrial and Commercial Bank of China Limited:H	2,795,056	12,745,455		0.00	2016-12-19
517	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	418,403		0.00	2015-10-02
518	8075	Media Asia Group Holdings Limited:O	67,500	23,625		0.00	2015-07-03
519	2778	Champion Real Estate Investment Trust:Unit	181,580	760,820		0.00	2016-09-14
520	1148	Xinchen China Power Holdings Limited:O	40,000	45,600		0.00	2016-11-21
521	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	135,200		0.00	2016-10-04
522	1889	Sanai Health Industry Group Company Limited:O	70,000	20,650		0.00	2016-10-25
523	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	78,200		0.00	2016-02-17
524	0521	CWT International Limited:O	350,000	96,250		0.00	2015-06-19
525	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,077	1,048,918		0.00	2016-11-01
526	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	20,800		0.00	2015-04-10
527	0987	China Renewable Energy Investment Limited:O	71,787	20,459		0.00	2016-08-30
528	3333	China Evergrande Group:O	416,000	2,063,360		0.00	2016-10-17
529	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	1,960,800		0.00	2016-12-07
530	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,230	1,315		0.00	2016-11-02
531	1033	Sinopec Oilfield Service Corporation:H	63,000	95,760		0.00	2016-12-05
532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,154	57,619		0.00	2016-11-02
533	0497	CSI Properties Limited (BM):O	300,000	84,000		0.00	2015-12-15
534	0106	Landsea Green Management Limited:O	116,399	68,675		0.00	2014-11-12
535	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
536	0142	FIRST PACIFIC COMPANY LIMITED:O	126,000	711,900		0.00	2015-10-22
537	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	56,900		0.00	2015-03-02
538	1070	TCL Electronics Holdings Limited:O	50,600	193,292		0.00	2016-10-13
539	1201	Tesson Holdings Limited:O	30,000	34,800		0.00	2015-04-29
540	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	624,960		0.00	2016-12-09
541	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	7,100		0.00	2016-12-16
542	0076	Elate Holdings Limited:O	87,946	7,739		0.00	2016-12-14
543	1191	China Gem Holdings Limited:O	102,600	26,676		0.00	2016-09-13
544	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	474,600		0.00	2016-10-04
545	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	355,040		0.00	2016-11-30
546	0212	NANYANG HOLDINGS LIMITED:O	1,000	40,650		0.00	2014-11-21
547	1198	Royale Home Holdings Limited:O	50,000	23,000		0.00	2015-05-20
548	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	25,200		0.00	2014-04-24
549	1107	MODERN LAND (CHINA) CO., LIMITED:O	70,000	70,700		0.00	2016-09-13
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	152,460		0.00	2014-09-10
551	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,295,800		0.00	2016-10-31
552	1109	CHINA RESOURCES LAND LIMITED:O	188,667	3,271,486		0.00	2016-11-25
553	2866	COSCO SHIPPING Development Co., Ltd.:H	101,750	165,853		0.00	2016-12-01
554	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,100	140,980		0.00	2016-08-30
555	1072	Dongfang Electric Corporation Limited:H	9,000	61,020		0.00	2016-08-24
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	279,500	7,644,325		0.00	2016-12-09
557	1386	Vestate Group Holdings Limited:O	17,000	25,840		0.00	2016-02-17
558	1788	Guotai Junan International Holdings Limited:O	183,000	435,540		0.00	2016-12-19
559	3396	Legend Holdings Corporation:H	10,300	181,280		0.00	2016-09-13
560	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	28,560		0.00	2016-11-30
561	1039	Changyou International Group Limited:O	40,000	73,200		0.00	2012-05-16
562	0700	TENCENT HOLDINGS LIMITED:O	246,700	44,948,740		0.00	2016-12-15
563	1127	Lion Rock Group Limited:O	20,000	26,200		0.00	2015-07-07
564	1393	Hidili Industry International Development Limited:O	53,000	10,335	*	0.00	2015-08-07
565	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	52,080		0.00	2013-12-04
566	0267	CITIC Limited (HK):O	730,000	8,176,000		0.00	2016-12-02
567	0185	Zensun Enterprises Limited:O	154,000	35,112		0.00	2015-05-18
568	1387	China Dili Group:O	1,090,000	213,640		0.00	2016-04-13
569	1246	Boill Healthcare Holdings Limited:O	160,000	20,960		0.00	2016-07-20
570	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,600	178,120		0.00	2016-11-30
571	3988	BANK OF CHINA LIMITED:H	2,051,823	7,017,235		0.00	2016-12-16
572	3368	Parkson Retail Group Limited:O	65,000	52,000		0.00	2015-01-20
573	0402	Peace Map Holding Limited:O	200,000	30,800		0.00	2015-07-07
574	8088	8088 Investment Holdings Limited:O	226,400	28,526		0.00	2016-12-14
575	2669	China Overseas Property Holdings Limited:O	80,000	104,000		0.00	2016-09-29
576	1800	China Communications Construction Company Limited:H	107,000	922,340		0.00	2016-12-09
577	0753	Air China Limited:H	110,000	553,300		0.00	2016-09-30
578	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
579	0484	Forgame Holdings Limited:O	3,300	24,849		0.00	2016-10-04
580	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-10-29
581	1124	COASTAL GREENLAND LIMITED:O	100,000	22,700	*	0.00	2016-11-28
582	1980	Tian Ge Interactive Holdings Limited:O	31,000	152,210		0.00	2016-11-10
583	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,120		0.00	2013-07-15
584	0678	Genting Hong Kong Limited:O	200,000	454,000		0.00	2008-05-08
585	2282	MGM China Holdings Limited:O	88,800	1,321,344		0.00	2016-09-20
586	0880	SJM Holdings Limited:O	132,000	785,400		0.00	2016-12-13
587	0887	Emperor Watch & Jewellery Limited:O	160,000	44,800		0.00	2015-06-09
588	0763	ZTE CORPORATION:H	17,503	203,035		0.00	2016-08-01
589	2339	BeijingWest Industries International Limited:O	13,200	24,816		0.00	2016-11-18
590	0364	Blockchain Group Company Limited:O	536,000	29,480		0.00	2015-10-28
591	0552	China Communications Services Corporation Limited:H	54,400	255,680		0.00	2015-04-24
592	0373	ALLIED GROUP LIMITED (HK):O	4,000	160,000		0.00	2009-07-16
593	1717	Ausnutria Dairy Corporation Ltd:O	28,000	82,880		0.00	2015-07-09
594	1313	China Resources Building Materials Technology Holdings Limited:O	146,000	456,980		0.00	2016-12-02
595	0787	Global Brands Group Holding Limited:O	190,000	197,600		0.00	2016-12-14
596	1816	CGN Power Co., Ltd.:H	249,000	540,330		0.00	2016-11-11
597	0692	Shenzhou Space Park Group Limited:O	130,000	27,170		0.00	2016-01-21
598	0799	IGG Inc:O	30,000	151,500		0.00	2016-11-11
599	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	477,000		0.00	2015-11-16
600	0801	Golden Meditech Holdings Limited:O	65,000	66,950		0.00	2014-12-16
601	0242	SHUN TAK HOLDINGS LIMITED:O	66,669	180,673		0.00	2016-11-29
602	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	62,200		0.00	2016-10-13
603	0680	Nan Hai Corporation Limited:O	1,490,000	379,950		0.00	2015-06-26
604	1520	Virtual Mind Holding Company Limited:O	18,000	13,500		0.00	2016-09-20
605	1171	Yankuang Energy Group Company Limited:H	42,000	231,840		0.00	2016-02-23
606	0717	Emperor Capital Group Limited:O	144,000	103,680		0.00	2016-07-12
607	0436	New Universe Environmental Group Limited:O	63,000	48,510		0.00	2016-04-29
608	0053	GUOCO GROUP LIMITED:O	7,000	599,550		0.00	2016-12-16
609	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,353	3,171,473		0.00	2016-12-19
610	1128	Wynn Macau, Limited:O	110,000	1,346,400		0.00	2016-12-07
611	0701	CNT GROUP LIMITED:O	40,000	24,800		0.00	2010-10-22
612	0097	HENDERSON INVESTMENT LIMITED:O	64,000	40,320		0.00	2015-09-01
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,000	475,150		0.00	2016-12-09
614	3889	Global Corn Group Limited:O	32,000	7,296		0.00	2012-09-26
615	0198	SMI Holdings Group Limited:O	284,974	196,632		0.00	2016-12-16
616	0230	Minmetals Land Limited:O	70,000	67,200		0.00	2016-10-14
617	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,639	44,715	*	0.00	2014-12-22
618	0582	Shin Hwa World Limited:O	425,000	49,300		0.00	2016-09-29
619	0400	Ingdan, Inc.:O	31,000	366,420		0.00	2016-11-30
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,800	888,832		0.00	2016-12-16
621	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	397,600		0.00	2015-08-25
622	0547	Digital Domain Holdings Limited:O	254,000	129,540		0.00	2016-10-27
623	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	502,520		0.00	2016-07-06
624	0777	NetDragon Websoft Holdings Limited:O	10,000	213,000		0.00	2016-12-09
625	0866	China Qinfa Group Limited:O	50,000	10,050		0.00	2015-12-03
626	1452	Denox Environmental & Technology Holdings Limited:O	10,000	5,800		0.00	2015-11-18
627	0150	Hypebeast Limited:O	40,000	6,400		0.00	2016-04-15
628	3363	Zhengye International Holdings Company Limited:O	10,000	8,700		0.00	2016-12-15
629	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	124,000		0.00	2016-12-16
630	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	76,800		0.00	2016-09-13
631	0931	China HK Power Smart Energy Group Limited:O	1,100,000	198,000		0.00	2016-10-11
632	0144	China Merchants Port Holdings Company Limited:O	51,108	982,296		0.00	2016-11-15
633	1886	China Huiyuan Juice Group Limited:O	52,000	136,760		0.00	2016-12-09
634	1823	Huayu Expressway Group Limited:O	8,000	5,280		0.00	2015-11-24
635	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	21,060		0.00	2015-08-07
636	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	30,500		0.00	2016-01-22
637	0992	LENOVO GROUP LIMITED:O	212,000	998,520		0.00	2016-11-04
638	1888	Kingboard Laminates Holdings Limited:O	57,000	432,060		0.00	2016-10-25
639	1338	BaWang International (Group) Holding Limited:O	60,000	23,100		0.00	2016-12-19
640	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,000	92,720		0.00	2016-11-24
641	8158	China Regenerative Medicine International Limited:O	330,000	80,850		0.00	2016-08-11
642	2255	Haichang Ocean Park Holdings Ltd.:O	75,000	138,750		0.00	2016-05-05
643	0263	GT GROUP HOLDINGS LIMITED:O	26,172	8,113		0.00	2016-11-21
644	1211	BYD COMPANY LIMITED:H	17,000	719,950		0.00	2016-12-07
645	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	498,960		0.00	2016-11-25
646	0660	Wai Chun Bio-Technology Limited:O	300,000	24,600		0.00	2016-08-17
647	0922	Anxian Yuan China Holdings Limited:O	100,000	9,800		0.00	2016-02-16
648	1101	China Huarong Energy Company Limited:O	39,900	17,955		0.00	2016-03-30
649	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	206,800		0.00	2016-12-13
650	1613	Synertone Communication Corporation:O	60,800	10,518		0.00	2016-10-31
651	0225	Pokfulam Development Company Limited:O	2,000	27,960		0.00	2015-04-02
652	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	553,000	1,753,010		0.00	2016-11-09
653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	430,000	3,874,300		0.00	2016-12-07
654	0512	Grand Pharmaceutical Group Limited:O	40,000	58,400		0.00	2014-02-26
655	3933	United Laboratories International Holdings Limited (The):O	29,000	144,710		0.00	2015-05-29
656	1469	Get Nice Financial Group Limited:O	44,500	45,835		0.00	2016-07-25
657	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	117,990		0.00	2015-04-27
658	0726	DIT Group Limited:O	181,000	39,820		0.00	2016-04-29
659	1299	AIA Group Limited:O	212,340	9,311,109		0.00	2016-12-19
660	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
661	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	5,900		0.00	2016-04-29
662	0272	SHUI ON LAND LIMITED:O	138,433	228,414		0.00	2015-09-30
663	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	13,910		0.00	2016-11-14
664	6886	Huatai Securities Co., Ltd.:H	29,400	456,288		0.00	2016-11-30
665	0857	PETROCHINA COMPANY LIMITED:H	359,759	2,129,773		0.00	2016-12-16
666	1019	Convoy Global Holdings Limited:O	254,000	58,166		0.00	2016-11-22
667	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	90,800		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	103,350		0.00	2016-11-15
670	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	19,740		0.00	2014-08-18
671	0689	EPI (Holdings) Limited:O	72,200	14,296		0.00	2016-01-27
672	0636	KLN Logistics Group Limited (BM):O	27,772	271,610		0.00	2015-12-08
673	2199	Regina Miracle International (Holdings) Limited:O	20,000	130,800		0.00	2016-12-16
674	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	109,340		0.00	2016-11-09
675	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	129,500		0.00	2011-08-12
676	2221	New Concepts Holdings Limited:O	8,000	23,600		0.00	2015-10-20
677	1460	ICO Group Limited:O	64,000	13,824		0.00	2015-10-06
678	0511	TELEVISION BROADCASTS LIMITED:O	7,000	183,750		0.00	2016-11-22
679	0087	SWIRE PACIFIC LIMITED:B	47,520	626,314		0.00	2015-03-04
680	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
681	0668	Doyen International Holdings Limited:O	20,000	7,700		0.00	2009-12-15
682	0286	Aidigong Maternal & Child Health Limited (BM):O	40,205	26,937		0.00	2015-07-31
683	1868	Neo-Neon Holdings Limited:O	30,000	35,100		0.00	2014-04-01
684	1515	China Resources Medical Holdings Company Limited:O	20,000	214,800		0.00	2016-12-02
685	0430	Oriental Explorer Holdings Limited:O	40,000	5,840		0.00	2011-04-08
686	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	35,400		0.00	2014-12-16
687	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,818	4,228,278		0.00	2016-12-19
688	2233	WEST CHINA CEMENT LIMITED:O	80,000	69,600		0.00	2016-11-15
689	0405	Yuexiu Real Estate Investment Trust:Unit	42,000	173,880		0.00	2016-11-15
690	1104	APAC Resources Limited:O	135,000	14,445		0.00	2015-07-13
691	0653	BONJOUR HOLDINGS LIMITED:O	50,000	16,750		0.00	2015-05-04
692	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	170,000	447,100		0.00	2016-05-10
693	6030	CITIC Securities Company Limited:H	33,000	539,220		0.00	2016-12-19
694	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	8,950		0.00	2014-10-29
695	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,000		0.00	2016-04-20
696	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,626	38,028		0.00	2016-12-08
697	3989	Capital Environment Holdings Limited:O	200,000	54,000		0.00	2016-01-22
698	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	192,000		0.00	2016-12-14
699	8153	Jiading International Group Holdings Limited:O	15,250	16,623		0.00	2016-06-29
700	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
701	0102	Summit Ascent Holdings Limited:O	20,000	40,000		0.00	2014-12-17
702	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,000		0.00	2010-12-10
703	0010	HANG LUNG GROUP LIMITED:O	18,250	516,475		0.00	2016-09-05
704	1088	China Shenhua Energy Company Limited:H	45,500	671,580		0.00	2016-09-27
705	0548	Shenzhen Expressway Corporation Limited:H	10,000	67,600		0.00	2016-11-22
706	0865	Jiande International Holdings Limited:O	78,000	15,600		0.00	2016-12-15
707	0572	Future World Holdings Limited:O	85,324	52,048		0.00	2015-06-29
708	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,450		0.00	2015-05-06
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	248,400		0.00	2015-12-08
710	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,400		0.00	2015-06-25
711	0670	China Eastern Airlines Corporation Limited:H	60,000	201,600		0.00	2016-08-18
712	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	258,400		0.00	2016-12-07
713	0040	Gold Peak Technology Group Limited:O	10,000	7,100		0.00	2014-11-17
714	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,000		0.00	2009-03-27
715	2010	Real Nutriceutical Group Limited:O	20,000	11,800		0.00	2016-10-03
716	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	105,560		0.00	2015-11-02
717	3303	Jutal Offshore Oil Services Limited:O	10,000	7,000		0.00	2015-11-19
718	0274	Renaissance Asia Silk Road Group Limited:O	218,960	7,445		0.00	2016-08-09
719	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
720	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,976	5,214		0.00	2015-11-10
721	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
722	8090	China Assurance Finance Group Limited:O	20,000	21,000		0.00	2015-06-03
723	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	167,420		0.00	2016-11-21
724	0428	Cocoon Holdings Limited:O	1,010	1,586		0.00	2007-06-26
725	0004	Wharf (Holdings) Limited (The):O	35,430	1,831,731		0.00	2016-12-19
726	0148	Kingboard Holdings Limited:O	12,000	273,000		0.00	2016-08-22
727	0343	CULTURECOM HOLDINGS LIMITED:O	15,400	15,246		0.00	2016-02-29
728	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	723,000		0.00	2016-11-30
729	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	287,000	1,612,940		0.00	2016-10-11
730	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	657,360		0.00	2016-11-15
731	0621	Taung Gold International Limited:O	202,600	20,868		0.00	2015-07-03
732	0530	Goldin Financial Holdings Limited:O	78,000	236,340		0.00	2016-12-19
733	0383	Tian An Medicare Limited (BM):O	160,000	70,400		0.00	2015-06-25
734	0814	Beijing Jingkelong Company Limited:H	2,000	3,240		0.00	2014-05-02
735	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,857	136,900		0.00	2016-06-16
736	0509	Century Sunshine Group Holdings Limited:O	50,000	13,750		0.00	2016-03-04
737	0656	FOSUN INTERNATIONAL LIMITED:O	93,516	1,028,676		0.00	2016-09-14
738	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,087	111,984		0.00	2016-10-18
739	0327	PAX Global Technology Limited:O	12,000	60,360		0.00	2016-10-28
740	0358	Jiangxi Copper Company Limited:H	15,000	171,000		0.00	2016-12-13
741	0231	Ping An Securities Group (Holdings) Limited:O	201,125	15,889		0.00	2015-07-14
742	1898	China Coal Energy Company Limited:H	43,000	160,390		0.00	2016-10-24
743	3328	Bank of Communications Co., Ltd.:H	365,770	2,026,366		0.00	2016-12-19
744	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	14,560		0.00	2015-04-15
745	1813	KWG Group Holdings Limited:O	31,236	136,501		0.00	2016-06-17
746	1041	Lamtex Holdings Limited:O	8,500	2,423		0.00	2016-08-03
747	1972	SWIRE PROPERTIES LIMITED:O	59,254	1,285,812		0.00	2016-09-29
748	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	17,500		0.00	2014-09-23
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,334	54,635		0.00	2015-06-01
750	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,400	9,475		0.00	2016-02-26
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,859	825,406		0.00	2016-08-29
752	1165	Shunfeng International Clean Energy Limited:O	42,000	23,520		0.00	2016-08-22
753	1680	Macau Legend Development Limited:O	61,000	93,330		0.00	2016-12-16
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,327,100	12,845,592		0.00	2016-12-19
755	1361	361 Degrees International Limited:O	20,000	61,400		0.00	2015-06-30
756	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	140,700		0.00	2016-10-31
757	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	85,680		0.00	2016-04-14
758	1236	National Agricultural Holdings Limited:O	20,000	38,000		0.00	2016-12-07
759	0764	Eternity Investment Limited:O	29,998	6,900		0.00	2016-04-01
760	8176	SuperRobotics Holdings Limited (BM):O	4,160	31,200		0.00	2014-05-28
761	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,050		0.00	2007-06-26
762	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	434,250		0.00	2016-12-19
763	0410	SOHO CHINA LIMITED:O	47,000	181,420		0.00	2016-11-25
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,299		0.00	2015-06-05
765	0271	Asiasec Properties Limited:O	11,000	30,030		0.00	2015-12-28
766	1030	SEAZEN GROUP LIMITED:O	50,000	81,500		0.00	2013-11-12
767	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,800		0.00	2016-03-17
768	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,960		0.00	2016-12-02
769	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	436,800		0.00	2016-09-27
770	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
771	1777	Fantasia Holdings Group Co., Limited:O	49,500	48,015		0.00	2016-08-30
772	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	123,900		0.00	2016-09-22
773	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,400	100,448		0.00	2016-10-18
774	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,750		0.00	2015-05-29
775	8201	PPS International (Holdings) Limited:O	15,000	1,350		0.00	2016-03-16
776	0704	Huscoke Holdings Limited:O	20,000	3,740		0.00	2016-08-16
777	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	561,000		0.00	2016-12-16
778	1142	E&P Global Holdings Limited:O	5,000	1,425		0.00	2015-05-26
779	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	133,320		0.00	2015-07-29
780	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,639	615,772		0.00	2016-12-19
781	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,200		0.00	2014-07-03
782	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	74,880		0.00	2016-10-06
783	3900	Greentown China Holdings Limited:O	17,000	105,570		0.00	2016-12-13
784	0970	New Sparkle Roll International Group Limited:O	32,000	18,560		0.00	2012-03-12
785	0083	SINO LAND COMPANY LIMITED:O	47,624	545,771		0.00	2016-12-19
786	1988	China Minsheng Banking Corp., Ltd.:H	52,720	434,940		0.00	2016-07-14
787	1499	OKG Technology Holdings Limited:O	20,000	11,200		0.00	2016-09-19
788	1345	Shanghai Pioneer Holding Ltd:O	10,000	27,600		0.00	2015-07-22
789	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	106,500		0.00	2016-11-01
790	0751	Skyworth Group Limited:O	22,000	91,960		0.00	2016-12-15
791	1638	Kaisa Group Holdings Ltd.:O	37,000	57,720	*	0.00	2015-03-24
792	0723	Reliance Global Holdings Limited (BM):O	62,906	6,416		0.00	2015-04-17
793	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	33,300		0.00	2015-03-31
794	0164	China Baoli Technologies Holdings Limited:O	225,000	53,775		0.00	2016-09-13
795	1207	SRE Group Limited:O	141,731	27,779		0.00	2015-08-19
796	0485	China Sinostar Group Company Limited:O	25,000	3,825		0.00	2016-02-23
797	0743	Asia Cement (China) Holdings Corporation:O	10,500	19,845		0.00	2014-11-05
798	1097	i-CABLE Communications Limited:O	13,454	10,629		0.00	2015-10-14
799	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,000		0.00	2016-09-19
800	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,540		0.00	2016-04-20
801	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,960		0.00	2014-09-10
802	2326	New Provenance Everlasting Holdings Limited:O	140,000	63,000		0.00	2016-09-09
803	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
804	1928	Sands China Ltd.:O	53,200	1,744,960		0.00	2016-12-02
805	2356	DAH SING BANKING GROUP LIMITED:O	9,248	133,171		0.00	2016-09-05
806	0910	China Sandi Holdings Limited:O	21,900	5,804		0.00	2016-03-07
807	0825	New World Department Store China Limited:O	11,000	11,220		0.00	2016-08-12
808	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	11,750		0.00	2015-09-24
809	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	106,000		0.00	2016-11-28
810	0419	Hony Media Group:O	86,500	40,223		0.00	2014-08-29
811	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,000		0.00	2016-07-28
812	1380	China Kingstone Mining Holdings Limited:O	3,000	723		0.00	2016-09-08
813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,000	1,404,200		0.00	2016-11-01
814	0166	New Times Corporation Limited (BM):O	36,200	8,254		0.00	2016-11-02
815	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	306,600		0.00	2015-11-02
816	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,000		0.00	2014-08-07
817	0659	CTF Services Limited (BM):O	22,635	285,654		0.00	2016-06-15
818	3999	DaChan Food (Asia) Limited:O	6,000	4,260		0.00	2016-11-02
819	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	7,640		0.00	2014-02-25
820	2868	Beijing Capital Land Co., Ltd.:H	6,000	17,280		0.00	2016-08-22
821	8011	Polyard Petroleum International Group Limited:O	16,875	5,991		0.00	2015-01-30
822	0506	China Foods Limited:O	16,000	51,520		0.00	2015-11-27
823	1418	Sinomax Group Limited:O	10,000	5,400		0.00	2016-06-01
824	0706	Beautiful China Holdings Company Limited:O	30,000	3,330		0.00	2015-04-13
825	0297	Sinofert Holdings Limited:O	40,000	42,000		0.00	2016-08-22
826	0941	China Mobile Limited (HK):O	116,000	9,349,600		0.00	2016-12-19
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	13,966		0.00	2016-11-22
828	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	173,750		0.00	2016-09-07
829	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,640		0.00	2016-04-15
830	8203	Kaisun Holdings Limited:O	20,000	940		0.00	2015-11-06
831	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,350		0.00	2016-04-26
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	143,040		0.00	2015-10-19
833	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2016-10-07
834	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	30,600		0.00	2016-05-03
835	0070	Rich Goldman Holdings Limited:O	3,575	1,287	*	0.00	2016-06-27
836	0063	China Asia Valley Group Limited:O	14,295	7,719		0.00	2014-07-29
837	3998	Bosideng International Holdings Limited:O	54,000	36,720		0.00	2016-05-27
838	0382	Welling Holding Limited:O	14,000	20,160		0.00	2011-09-12
839	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	2,358		0.00	2012-09-18
840	2283	TK Group (Holdings) Limited:O	4,000	8,440		0.00	2016-04-18
841	8113	V & V Technology Holdings Limited (KY):O	2,880	1,728		0.00	2016-01-07
842	1199	COSCO SHIPPING Ports Limited:O	14,459	116,684		0.00	2016-11-28
843	1883	CITIC Telecom International Holdings Limited:O	16,892	40,203		0.00	2015-05-29
844	0159	Brockman Mining Limited:O	40,000	5,400		0.00	2015-08-27
845	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,700		0.00	2015-11-02
846	0546	Fufeng Group Limited:O	10,000	35,200		0.00	2016-05-26
847	1263	PC Partner Group Limited:O	2,000	4,800		0.00	2016-11-30
848	0881	Zhongsheng Group Holdings Limited:O	10,000	68,000		0.00	2016-09-22
849	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	118,650		0.00	2015-09-11
850	0998	China CITIC Bank Corporation Limited:H	68,600	337,512		0.00	2016-11-28
851	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,980		0.00	2014-09-05
852	3983	China BlueChemical Ltd.:H	8,000	14,880		0.00	2016-10-11
853	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	70,200		0.00	2016-12-01
854	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	800		0.00	2014-10-16
855	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,451	76,395		0.00	2016-05-18
856	0694	Beijing Capital International Airport Company Limited:H	8,000	58,400		0.00	2016-11-14
857	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	16,896		0.00	2013-12-27
858	1658	Postal Savings Bank of China Co., Ltd.:H	84,000	346,080		0.00	2016-11-25
859	0381	AOM International Group Company Limited:O	25,400	1,727		0.00	2016-12-19
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	320,910		0.00	2016-07-27
861	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,686	103,761		0.00	2016-07-22
862	6837	Haitong Securities Co., Ltd.:H	13,600	186,048		0.00	2016-12-19
863	0138	CCT Fortis Holdings Limited:O	3,450	3,623		0.00	2016-04-08
864	1293	Grand Baoxin Auto Group Limited:O	10,000	21,600		0.00	2016-10-28
865	0914	Anhui Conch Cement Company Limited:H	5,000	108,250		0.00	2016-01-19
866	0245	China Vered Financial Holding Corporation Limited:O	108,000	83,160		0.00	2014-04-16
867	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,760		0.00	2016-11-25
868	0100	CLEAR MEDIA LIMITED (BM):O	2,000	15,000		0.00	2009-10-28
869	0241	Alibaba Health Information Technology Limited:O	30,000	119,100		0.00	2016-10-13
870	1929	Chow Tai Fook Jewellery Group Limited:O	36,600	227,286		0.00	2016-07-13
871	0589	Portico International Holdings Limited:O	2,000	5,540		0.00	2012-09-18
872	2007	Country Garden Holdings Company Limited:O	78,301	335,128		0.00	2016-10-05
873	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	190,800		0.00	2012-05-22
874	0112	Lerthai Group Limited:O	1,200	4,440		0.00	2016-02-02
875	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	10,692		0.00	2016-12-12
876	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	175,686		0.00	2015-07-09
877	2226	HONWORLD GROUP LIMITED:O	2,000	9,060		0.00	2014-11-05
878	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2016-12-06
879	0883	CNOOC LIMITED:O	153,500	1,535,000		0.00	2016-12-19
880	0371	Beijing Enterprises Water Group Limited:O	30,000	149,700		0.00	2016-12-19
881	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	27,170		0.00	2016-09-30
882	0298	Chuang's China Investments Limited:O	8,000	4,000		0.00	2015-05-08
883	1131	Agritrade Resources Limited:O	5,000	7,800		0.00	2013-12-04
884	1297	Sinosoft Technology Group Limited:O	4,000	13,000		0.00	2016-09-19
885	0985	CST Holding (HK) Limited (KY):O	123,857	7,431		0.00	2016-11-02
886	0199	ITC Properties Group Limited:O	2,800	8,960		0.00	2015-03-02
887	0223	Elife Holdings Limited:O	14,000	4,060		0.00	2016-10-04
888	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,192		0.00	2015-04-10
889	87001	Hui Xian Real Estate Investment Trust:Unit	16,335	51,129		0.00	2016-09-29
890	8351	Larry Jewelry International Company Limited:O	10,000	1,170		0.00	2016-07-27
891	0091	Golden Century International Holdings Group Limited:O	18,750	2,006		0.00	2016-07-13
892	1029	IRC LIMITED:O	20,000	6,300		0.00	2016-11-24
893	0283	Goldin Properties Holdings Limited:O	9,500	66,975		0.00	2016-07-28
894	0663	KING STONE ENERGY GROUP LIMITED:O	18,490	4,068		0.00	2015-11-13
895	0651	China Ocean Industry Group Limited:O	31,500	6,552		0.00	2016-01-18
896	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	33,600		0.00	2016-02-02
897	2383	TOM GROUP LIMITED:O	10,000	16,500		0.00	2015-12-08
898	3969	China Railway Signal & Communication Corporation Limited:H	5,000	26,500		0.00	2016-06-07
899	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	6,050		0.00	2016-03-22
900	0291	China Resources Beer (Holdings) Company Limited:O	8,000	123,040		0.00	2016-08-16
901	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
902	0522	ASMPT Limited:O	1,000	76,600		0.00	2015-05-26
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,660		0.00	2016-08-23
904	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,470		0.00	2010-03-09
905	8007	Global Strategic Group Limited:O	13,340	2,268		0.00	2015-07-24
906	1059	KANTONE HOLDINGS LIMITED:O	2,313	1,688		0.00	2016-10-03
907	6198	Qingdao Port International Co., Ltd.:H	2,000	7,920		0.00	2015-07-15
908	1052	Yuexiu Transport Infrastructure Limited:O	3,758	18,903		0.00	2016-12-05
909	0211	STYLAND HOLDINGS LIMITED:O	10,629	2,073		0.00	2016-11-25
910	0163	Emperor International Holdings Limited:O	8,166	14,699		0.00	2015-04-24
911	1031	Kingston Financial Group Limited:O	30,000	102,300		0.00	2016-05-26
912	1333	China Zhongwang Holdings Limited:O	12,000	41,040		0.00	2015-11-06
913	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	112,600		0.00	2016-12-19
914	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-14
915	3383	Agile Group Holdings Limited (KY):O	8,000	32,320		0.00	2016-08-25
916	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,845		0.00	2016-05-05
917	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	15,560		0.00	2014-08-07
918	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	175,400		0.00	2016-09-20
919	8212	Celebrate International Holdings Limited:O	744	163		0.00	2015-12-23
920	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	69,920		0.00	2016-10-27
921	0993	XinKong International Capital Holdings Limited:O	6,110	18,025		0.00	2016-11-30
922	0121	C.P. Lotus Corporation:O	20,000	2,460		0.00	2007-10-08
923	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	37,320		0.00	2016-12-19
924	0630	AMCO United Holding Limited:O	3,350	2,077		0.00	2016-03-17
925	1180	Paradise Entertainment Limited (BM):O	1,800	2,484		0.00	2015-03-17
926	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
927	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	97,760		0.00	2016-08-19
928	0282	NEXT DIGITAL LIMITED:O	4,000	1,460		0.00	2013-12-11
929	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	69,500		0.00	2015-06-19
930	0673	China Health Group Limited:O	5,000	805	*	0.00	2016-02-16
931	1443	Fulum Group Holdings Limited:O	2,000	2,080		0.00	2015-02-04
932	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
933	0916	China Longyuan Power Group Corporation Limited:H	5,000	30,000		0.00	2016-03-22
934	1277	Kinetic Development Group Limited:O	12,000	2,724		0.00	2013-01-18
935	0413	South China Holdings Company Limited:O	14,699	6,394		0.00	2016-11-21
936	1051	G-Resources Group Limited:O	38,000	5,244		0.00	2015-11-25
937	8006	Sino Splendid Holdings Limited:O	450	153		0.00	2016-06-13
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	79,700		0.00	2016-10-13
939	0288	WH Group Limited (KY):O	20,000	126,600		0.00	2016-12-12
940	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	454		0.00	2015-05-27
941	8063	Global Mastermind Holdings Limited:O	4,660	741		0.00	2015-06-04
942	0273	MASON GROUP HOLDINGS LIMITED:O	23,180	3,987		0.00	2016-11-02
943	2222	NVC International Holdings Limited:O	4,000	3,800		0.00	2015-11-13
944	0295	KONG SUN HOLDINGS LIMITED:O	18,500	6,198		0.00	2015-05-28
945	0607	Fullshare Holdings Limited:O	22,500	78,525		0.00	2016-11-30
946	0945	MANULIFE FINANCIAL CORPORATION:O	2,250	320,400		0.00	2016-08-30
947	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,160		0.00	2013-01-24
948	0627	Japan Kyosei Group Company Limited:O	1,440	878		0.00	2016-03-02
949	0109	Good Resources Holdings Limited:O	7,642	3,248		0.00	2015-03-18
950	0431	Greater China Financial Holdings Limited:O	4,400	968		0.00	2015-12-29
951	0904	China Green (Holdings) Limited:O	7,200	1,440		0.00	2016-04-25
952	1918	Sunac China Holdings Limited:O	4,000	26,080		0.00	2016-08-09
953	1013	Wai Chun Group Holdings Limited:O	22,000	814		0.00	2015-10-19
954	8239	Capital Finance Holdings Limited:O	1,200	281		0.00	2016-05-04
955	0389	China Tontine Wines Group Limited:O	2,000	510		0.00	2015-07-06
956	0606	China Agri-Industries Holdings Limited:O	5,200	15,548		0.00	2016-05-05
957	0542	China Cultural Tourism and Agriculture Group Limited:O	5,400	810		0.00	2016-07-08
958	0959	Century Entertainment International Holdings Limited:O	500	325		0.00	2015-01-27
959	1432	China Shengmu Organic Milk Limited:O	6,000	12,240		0.00	2015-07-31
960	0538	Ajisen (China) Holdings Limited:O	1,000	3,250		0.00	2012-03-27
961	8202	INNO-TECH HOLDINGS LIMITED:O	268	105		0.00	2016-11-07
962	1426	Spring Real Estate Investment Trust:Unit	1,000	3,150		0.00	2015-05-29
963	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,860		0.00	2012-12-17
964	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,890		0.00	2013-05-29
965	3668	Chinalco Mining Corporation International:O	10,000	13,100		0.00	2014-01-22
966	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	532		0.00	2015-05-28
967	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	9,040		0.00	2016-09-08
968	0151	Want Want China Holdings Limited:O	10,000	48,600		0.00	2016-12-01
969	0990	Deep Source Holdings Limited:O	4,000	1,240		0.00	2016-11-09
970	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-01-07
971	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	25,080		0.00	2016-09-20
972	3698	Huishang Bank Corporation Limited:H	2,000	7,560		0.00	2015-04-29
973	0867	China Medical System Holdings Limited:O	1,500	17,940		0.00	2015-10-08
974	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,506	2,313		0.00	2015-07-15
975	0160	Hon Kwok Land Investment Company, Limited:O	363	1,071		0.00	2014-01-21
976	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,300		0.00	2015-06-18
977	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	680		0.00	2015-04-21
978	0132	Hing Yip Holdings Limited (BM):O	685	425		0.00	2014-12-31
979	1808	Enterprise Development Holdings Limited (KY):O	200	132		0.00	2016-07-04
980	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
981	1194	Bay Area Gold Group Limited:O	4,000	832		0.00	2016-09-30
982	0279	Arta TechFin Corporation Limited:O	3,660	1,812		0.00	2015-05-18
983	0578	Rosan Resources Holdings Limited:O	180	32		0.00	2014-12-11
984	0988	Silk Road Logistics Holdings Limited:O	801	384		0.00	2014-11-20
985	0329	OCI International Holdings Limited:O	190	304		0.00	2015-05-05
986	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	10,920		0.00	2015-11-09
987	0313	Richly Field China Development Limited:O	2,000	182		0.00	2015-06-17
988	0805	GLENCORE PLC:O	2,000	52,200		0.00	2016-07-18
989	0479	CIL HOLDINGS LIMITED:O	500	47		0.00	2015-09-15
990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	3,856		0.00	2015-05-07
991	0061	Green Leader Holdings Group Limited:O	6,000	120		0.00	2014-12-08
992	0433	North Mining Shares Company Limited:O	1,562	283		0.00	2016-09-21
993	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2016-06-27
994	1733	E-Commodities Holdings Limited:O	150	132		0.00	2016-10-19
995	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150	494		0.00	2016-11-21
996	0202	EverChina Int'l Holdings Company Limited:O	250	90		0.00	2012-05-04
997	8078	China Creative Digital Entertainment Limited:O	220	165		0.00	2015-11-13
998	1215	Kai Yuan Holdings Limited:O	500	45		0.00	2014-09-01
999	8021	WLS HOLDINGS LIMITED (BM):O	464	106		0.00	2015-07-03
1000	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	294		0.00	2015-06-02
1001	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	19		0.00	2015-07-14
1002	0885	Rentian Technology Holdings Limited:O	150	74		0.00	2015-07-23
1003	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-12-15
1004	0059	Skyfame Realty (Holdings) Limited:O	30	27		0.00	2013-10-15
1005	0767	Zhong Ji Longevity Science Group Limited:O	15	6		0.00	2016-08-12

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