CCASS holdings

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2016-12-20

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	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	17,580,000	3,516,000		2.03	2015-09-10
2	8079	Wisdomcome Group Holdings Limited:O	2,530,030	1,720,420		1.15	2016-09-26
3	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,228,600	3,710,372		1.07	2016-11-18
4	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	9,684,000	9,490,320		0.80	2016-12-20
5	8247	Biosino Bio-Technology and Science Incorporation:H	428,000	1,219,800		0.67	2015-10-05
6	8112	Cornerstone Financial Holdings Limited:O	1,342,400	516,824		0.59	2016-11-03
7	8026	China Brilliant Global Limited:O	6,310,000	1,293,550		0.52	2015-05-05
8	8169	ECO-TEK HOLDINGS LIMITED:O	3,100,000	806,000		0.48	2016-09-23
9	0052	FAIRWOOD HOLDINGS LIMITED:O	448,500	12,647,700		0.35	2016-12-19
10	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,447,915	4,861,560		0.33	2016-12-14
11	0880	SJM Holdings Limited:O	15,698,000	93,874,040		0.28	2016-12-20
12	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,598,000	26,015,440		0.28	2016-12-07
13	0647	Joyce Boutique Group Limited:O	4,080,000	1,203,600		0.25	2016-10-11
14	2028	Jolimark Holdings Limited:O	1,540,000	2,695,000		0.25	2016-12-12
15	0237	SAFETY GODOWN COMPANY, LIMITED:O	324,000	5,715,360		0.24	2016-11-21
16	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,155,000	4,353,900		0.21	2016-09-13
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	756,000		0.21	2016-04-18
18	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,341,725	8,441,816		0.21	2016-11-04
19	1036	Vanke Overseas Investment Holding Company Limited:O	765,000	3,694,950		0.20	2016-08-23
20	0375	YGM TRADING LIMITED:O	322,000	2,350,600		0.19	2016-12-06
21	1013	Wai Chun Group Holdings Limited:O	40,962,000	1,474,632		0.19	2016-12-12
22	0282	NEXT DIGITAL LIMITED:O	4,448,000	1,579,040		0.18	2015-08-13
23	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	368,000	798,560		0.17	2015-07-15
24	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	535,600		0.17	2016-08-26
25	0294	Yangtzekiang Garment Limited:O	326,006	948,677		0.16	2016-10-11
26	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,250,000	933,750		0.14	2016-10-26
27	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
28	0450	HUNG HING PRINTING GROUP LIMITED:O	1,190,000	1,523,200		0.13	2016-11-24
29	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	128,000		0.13	2015-07-09
30	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	60,000		0.13	2015-04-27
31	1001	Hong Kong Shanghai Alliance Holdings Limited:O	786,000	620,940		0.12	2015-08-12
32	0194	LIU CHONG HING INVESTMENT LIMITED:O	460,000	4,692,000		0.12	2016-09-09
33	0990	Deep Source Holdings Limited:O	6,135,600	1,871,358		0.12	2016-12-20
34	1488	Best Food Holding Company Limited:O	900,000	1,944,000		0.11	2016-12-20
35	0850	Long Well International Holdings Limited:O	8,030,000	1,389,190		0.11	2016-11-17
36	1089	Leyou Technologies Holdings Limited:O	3,000,000	4,710,000		0.10	2016-12-06
37	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	382,320	4,251,398		0.10	2016-11-30
38	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
39	0385	CHINNEY ALLIANCE GROUP LIMITED:O	576,000	622,080		0.10	2015-11-24
40	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
41	0216	CHINNEY INVESTMENTS, LIMITED:O	512,000	890,880		0.09	2016-01-22
42	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	692,000	8,442,400		0.09	2016-12-07
43	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	290,000		0.09	2015-07-08
44	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	232,000	522,000		0.09	2016-10-17
45	1201	Tesson Holdings Limited:O	891,000	1,060,290		0.09	2016-11-01
46	0108	GR Life Style Company Limited:O	764,000	955,000		0.09	2016-08-11
47	0505	Xingye Alloy Materials Group Limited (KY):O	660,000	567,600		0.08	2016-09-27
48	0369	Wing Tai Properties Limited:O	1,068,666	4,979,984		0.08	2016-12-15
49	0628	Tong Tong AI Social Group Limited:O	2,141,200	2,291,084		0.08	2016-11-18
50	0099	Wong's International Holdings Limited:O	370,763	982,522		0.08	2015-07-10
51	8260	Yin He Holdings Limited:O	1,029,412	1,029,412		0.08	2016-12-20
52	8061	ACROSSASIA LIMITED:O	3,840,000	268,800	*	0.08	2016-08-08
53	1222	WANG ON GROUP LIMITED:O	13,915,878	946,280		0.07	2016-12-05
54	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	302,000	289,920		0.07	2016-01-27
55	0498	Blue River Holdings Limited:O	3,232,000	462,176		0.07	2016-07-27
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,407,852	625,915		0.07	2016-11-07
57	0403	STARLITE HOLDINGS LIMITED:O	358,000	218,380		0.07	2016-09-23
58	0794	Come Sure Group (Holdings) Limited:O	246,000	172,200		0.07	2016-09-14
59	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	802,000		0.07	2015-07-24
60	0221	Easy One Financial Group Limited:O	3,114,893	171,319		0.07	2016-11-25
61	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	500,000	210,000		0.07	2016-12-14
62	0986	Dufu Liquor Group Limited:O	249,048	127,014		0.07	2016-10-25
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	728,160		0.07	2013-05-09
64	0082	Crazy Sports Group Limited:O	2,166,280	552,401		0.07	2016-12-13
65	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	426,000	805,140		0.06	2016-12-20
66	0255	Lung Kee Group Holdings Limited:O	404,000	1,050,400		0.06	2016-05-11
67	0528	Kingdom Holdings Limited (KY):O	402,000	406,020		0.06	2016-12-16
68	1046	Universe Entertainment and Culture Group Company Limited:O	340,300	234,807		0.06	2016-11-24
69	0479	CIL HOLDINGS LIMITED:O	2,300,620	230,062		0.06	2015-12-04
70	3777	China Fiber Optic Network System Group Ltd.:O	1,352,800	946,960	*	0.06	2016-10-11
71	0888	Bison Finance Group Limited:O	622,000	307,890		0.06	2015-10-15
72	8121	Guoen Holdings Limited:O	1,030,000	140,080		0.06	2016-12-12
73	1142	E&P Global Holdings Limited:O	377,600	105,728		0.06	2016-11-23
74	8228	National Arts Group Holdings Limited:O	2,420,450	532,499		0.06	2016-12-16
75	1211	BYD COMPANY LIMITED:H	548,000	22,906,400		0.06	2016-12-19
76	0497	CSI Properties Limited (BM):O	5,778,875	1,589,191		0.06	2016-07-14
77	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	1,533,350		0.06	2016-09-15
78	8212	Celebrate International Holdings Limited:O	217,530	46,116		0.06	2016-07-26
79	0746	Lee & Man Chemical Company Limited:O	466,000	1,174,320		0.06	2016-07-06
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,709,342	1,675,155		0.06	2016-10-27
81	0480	HKR INTERNATIONAL LIMITED:O	743,225	2,586,423		0.06	2016-12-14
82	3339	Lonking Holdings Limited:O	2,323,000	3,809,720		0.05	2016-12-15
83	0212	NANYANG HOLDINGS LIMITED:O	19,000	772,350		0.05	2011-03-14
84	1083	Towngas Smart Energy Company Limited:O	1,454,000	5,816,000		0.05	2016-11-03
85	0864	Wing Lee Property Investments Limited:O	206,185	249,484		0.05	2016-11-01
86	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
87	1249	Tonly Electronics Holdings Limited:O	123,225	500,294		0.05	2015-07-13
88	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	337,000		0.05	2016-01-21
89	0225	Pokfulam Development Company Limited:O	54,000	750,600		0.05	2016-09-21
90	0211	STYLAND HOLDINGS LIMITED:O	2,295,037	433,762		0.05	2016-11-29
91	8268	Smart City Development Holdings Limited (KY):O	468,000	142,740		0.05	2016-08-17
92	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	585,340	433,152		0.05	2015-07-02
93	0064	GET NICE HOLDINGS LIMITED:O	3,717,000	1,003,590		0.05	2016-03-31
94	1686	SUNEVISION HOLDINGS LTD.:O	1,066,000	3,603,080		0.05	2016-10-13
95	1538	Zhong Ao Home Group Limited:O	348,000	393,240		0.04	2016-12-09
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	304,560		0.04	2016-11-14
97	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	376,600		0.04	2016-06-14
98	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	303,000	154,530		0.04	2015-06-04
99	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	19,000	1,529,500		0.04	2016-12-20
100	0103	Shougang Century Holdings Limited:O	776,000	209,520		0.04	2015-06-01
101	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	85,000	172,550		0.04	2016-12-12
102	0333	Top Form International Limited:O	84,000	152,040		0.04	2014-06-10
103	0406	YAU LEE HOLDINGS LIMITED:O	166,500	169,830		0.04	2015-06-30
104	1235	Travel Expert (Asia) Enterprises Limited:O	195,000	148,200		0.04	2016-10-06
105	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	222,000	2,628,480		0.04	2016-11-18
106	8200	SAU SAN TONG HOLDINGS LIMITED:O	680,562	62,612		0.04	2016-12-09
107	0381	AOM International Group Company Limited:O	2,270,000	161,170		0.04	2016-11-03
108	0242	SHUN TAK HOLDINGS LIMITED:O	1,118,335	2,997,138		0.04	2016-11-29
109	0275	Master Glory Group Limited:O	1,860,653	744,261		0.04	2016-12-12
110	1456	Guolian Minsheng Securities Company Limited:H	159,500	636,405		0.04	2016-10-04
111	0161	AVIC International Holdings Limited:H	120,000	470,400		0.04	2016-08-10
112	0655	HONGKONG CHINESE LIMITED:O	705,624	938,480		0.04	2016-08-12
113	1217	China Innovation Investment Limited:O	4,494,197	179,768		0.04	2016-12-06
114	0347	Angang Steel Company Limited:H	374,000	1,776,500		0.03	2016-12-16
115	2324	Capital VC Limited:O	1,151,752	57,588		0.03	2016-12-07
116	3893	CROSSTEC Group Holdings Limited:O	800,000	106,400		0.03	2016-12-13
117	0145	CCIAM Future Energy Limited (b1964-11-28):O	636,500	213,228		0.03	2016-12-05
118	8269	Wealth Glory Holdings Limited:O	226,666	45,107		0.03	2016-12-08
119	2330	China Uptown Group Company Limited:O	504,000	136,080		0.03	2015-12-02
120	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	432,000	79,488		0.03	2016-10-05
121	0024	BURWILL HOLDINGS LIMITED:O	1,642,000	308,696		0.03	2016-11-29
122	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	102,000	358,020		0.03	2016-12-07
123	8081	Hang Tai Yue Group Holdings Limited:O	1,739,200	184,355		0.03	2016-05-30
124	1450	Be Friends Holding Limited:O	330,000	194,700		0.03	2016-10-26
125	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	173,400		0.03	2012-11-02
126	8351	Larry Jewelry International Company Limited:O	1,080,000	126,360		0.03	2016-11-21
127	0030	YNBY International Limited:O	844,000	103,812		0.03	2016-12-15
128	0402	Peace Map Holding Limited:O	2,560,000	391,680		0.03	2016-11-28
129	1466	Baijin Life Science Holdings Limited:O	100,000	398,000		0.03	2016-11-28
130	0876	Kaisa Health Group Holdings Limited:O	1,197,184	514,789		0.03	2015-07-06
131	8163	NOIZ Group Limited:O	505,685	48,546		0.03	2015-12-02
132	0455	Tianda Pharmaceuticals Limited:O	652,000	290,140		0.03	2016-12-20
133	1371	China Ecotourism Group Limited:O	2,581,400	645,350		0.03	2016-12-02
134	0063	China Asia Valley Group Limited:O	850,000	442,000		0.03	2016-09-20
135	0997	Chinlink International Holdings Limited:O	5,000,000	160,000		0.03	2016-12-15
136	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	291,600		0.03	2013-05-09
137	0926	Besunyen Holdings Company Limited:O	440,000	233,200		0.03	2016-12-07
138	0449	Chigo Holding Limited:O	2,470,000	256,880		0.03	2016-08-30
139	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	146,000	321,200		0.03	2016-12-19
140	0617	PALIBURG HOLDINGS LIMITED:O	325,493	771,418		0.03	2016-07-08
141	1400	Moody Technology Holdings Limited:O	450,000	211,500		0.03	2015-12-03
142	8015	China Trends Holdings Limited:Wrnt	1,824,000	18,240		0.03	2016-03-30
143	1327	Luxxu Group Limited:O	984,000	135,792		0.03	2016-11-15
144	8072	Roma (meta) Group Limited:O	1,421,748	83,883		0.03	2016-08-11
145	1314	Tsui Wah Holdings Limited:O	400,000	528,000		0.03	2016-08-11
146	8101	EJE (Hong Kong) Holdings Limited:O	808,000	102,616		0.03	2015-10-15
147	2312	China Financial Leasing Group Limited:O	207,000	49,887		0.03	2016-10-06
148	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
149	0613	Planetree International Development Limited:O	2,576,000	360,640		0.03	2016-11-15
150	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	129,960		0.03	2013-12-12
151	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	84,000		0.03	2013-10-02
152	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	304,000	775,200		0.03	2016-12-20
153	8218	Echo International Holdings Group Limited:O	212,000	241,680		0.03	2016-12-07
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	1,048,820		0.03	2016-12-13
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	844,266	447,461		0.03	2016-07-22
156	0499	Qingdao Holdings International Limited:O	131,514	122,308		0.03	2016-07-22
157	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	396,000		0.03	2016-12-07
158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	261,000	276,660		0.03	2015-12-02
159	0091	Golden Century International Holdings Group Limited:O	1,643,188	170,892		0.03	2016-12-12
160	0266	TIAN TECK LAND LIMITED:O	122,000	1,027,240		0.03	2015-08-26
161	0240	BUILD KING HOLDINGS LIMITED:O	318,707	101,986		0.03	2016-05-10
162	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	141,520	*	0.03	2015-06-12
163	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	439,620		0.03	2016-09-27
164	0167	IDT INTERNATIONAL LIMITED:O	646,425	168,071		0.02	2015-04-23
165	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	542,079	1,740,074		0.02	2016-12-09
167	0251	S E A HOLDINGS LIMITED:O	163,478	3,155,125		0.02	2016-07-07
168	0860	Apollo Future Mobility Group Limited:O	588,432	411,902		0.02	2016-06-20
169	0575	Regent Pacific Group Limited:O	415,800	212,058		0.02	2016-12-05
170	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	276,000		0.02	2015-05-05
171	8149	Altus Holdings Limited (KY):O	190,000	74,100		0.02	2016-11-04
172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,600	70,680		0.02	2016-11-10
173	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	547,600	323,084		0.02	2016-03-01
174	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	928,685		0.02	2014-04-09
175	0085	China Electronics Huada Technology Company Limited:O	474,000	739,440		0.02	2016-12-16
176	1118	GOLIK HOLDINGS LIMITED:O	130,000	123,500		0.02	2015-09-07
177	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	552,000	480,240		0.02	2016-07-15
178	0627	Japan Kyosei Group Company Limited:O	303,922	182,353		0.02	2016-06-03
179	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	121,500		0.02	2015-08-20
180	0160	Hon Kwok Land Investment Company, Limited:O	163,003	480,859		0.02	2016-11-11
181	0274	Renaissance Asia Silk Road Group Limited:O	3,938,440	122,092		0.02	2016-11-11
182	0731	C&D Newin Paper & Pulp Corporation Limited:O	254,000	101,600		0.02	2016-10-05
183	1612	Vincent Medical Holdings Limited:O	140,000	156,800		0.02	2016-12-02
184	1718	Wan Kei Group Holdings Limited:O	210,000	285,600		0.02	2016-10-31
185	2338	WEICHAI POWER CO., LTD.:H	212,080	2,540,718		0.02	2016-12-16
186	3822	Sam Woo Construction Group Limited:O	364,000	105,560		0.02	2016-12-19
187	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	126,720		0.02	2008-01-24
188	0841	Asia Cassava Resources Holdings Limited:O	126,000	61,110		0.02	2015-12-28
189	0928	King International Investment Limited (KY):O	510,800	101,138		0.02	2016-11-21
190	8171	China Trends Holdings Limited:O	9,120,000	155,040		0.02	2016-03-24
191	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
192	0891	Trinity Limited (BM):O	370,000	214,600		0.02	2016-12-19
193	1402	i-Control Holdings Limited:O	210,000	46,830		0.02	2016-10-17
194	8080	North Asia Strategic Holdings Limited:O	400,009	45,201		0.02	2013-04-23
195	0588	Beijing North Star Company Limited:H	146,000	344,560		0.02	2015-04-30
196	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	313,880		0.02	2011-04-15
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
198	0397	Minerva Group Holding Limited:O	585,491	106,559		0.02	2016-10-24
199	0764	Eternity Investment Limited:O	643,342	148,612		0.02	2016-12-19
200	1185	China Energine International (Holdings) Limited:O	859,164	481,132		0.02	2015-07-02
201	1041	Lamtex Holdings Limited:O	163,570	43,346		0.02	2016-08-03
202	1168	Z Fin Limited:O	682,500	593,775		0.02	2016-10-26
203	0730	Capital Industrial Financial Services Group Limited:O	509,000	124,705		0.02	2016-11-01
204	0328	ALCO HOLDINGS LIMITED (BM):O	110,000	221,100		0.02	2016-12-02
205	8089	Chinese Strategic Holdings Limited:O	218,000	46,216		0.02	2016-09-27
206	3919	Golden Power Group Holdings Limited:O	30,000	25,200		0.02	2015-08-04
207	2010	Real Nutriceutical Group Limited:O	298,000	175,820		0.02	2016-11-30
208	1588	Chanjet Information Technology Company Limited:H	10,000	97,700		0.02	2015-04-09
209	3993	CMOC Group Limited (CN):H	712,000	1,302,960		0.02	2016-12-16
210	1133	Harbin Electric Company Limited:H	122,000	407,480		0.02	2016-11-04
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	294,400		0.02	2016-11-25
212	0405	Yuexiu Real Estate Investment Trust:Unit	514,410	2,109,081		0.02	2016-10-18
213	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	54,900		0.02	2013-05-09
214	8272	Chinese Food and Beverage Group Limited:O	47,500	7,268		0.02	2016-12-13
215	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	119,500	1,010,970		0.02	2016-11-21
216	8296	Sino-Life Group Limited:O	132,000	18,744		0.02	2013-01-31
217	0535	Gemdale Properties and Investment Corporation Limited:O	2,800,000	1,386,000		0.02	2016-12-02
218	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	344,000	94,600		0.02	2016-10-11
219	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	218,360	81,885		0.02	2016-11-22
220	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	997,540	142,648		0.02	2015-11-09
221	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,364,000		0.02	2016-01-26
222	0352	Fortune Sun (China) Holdings Limited:O	42,000	43,260		0.02	2016-07-06
223	0705	Ding He Mining Holdings Limited:O	942,000	129,996		0.02	2015-11-19
224	0418	FOUNDER HOLDINGS LIMITED:O	204,000	75,480		0.02	2015-05-18
225	0088	TAI CHEUNG HOLDINGS LIMITED:O	104,462	704,074		0.02	2015-05-29
226	3389	Hengdeli Holdings Limited:O	807,200	912,136		0.02	2016-06-20
227	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	140,627		0.02	2014-04-07
228	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	194,000	1,412,320		0.02	2016-03-21
229	0495	PALADIN LIMITED (BM):O	220,000	72,600		0.02	2016-12-12
230	0156	LIPPO CHINA RESOURCES LIMITED:O	1,536,000	347,136		0.02	2015-07-08
231	0724	Ruixin International Holdings Limited:O	2,310,000	85,470		0.02	2016-04-26
232	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	44,000		0.02	2015-07-17
233	0925	Beijing Properties (Holdings) Limited:O	1,116,000	418,500		0.02	2016-09-13
234	8203	Kaisun Holdings Limited:O	620,000	29,140		0.02	2016-05-10
235	8130	Dadi International Group Limited:O	424,300	114,561		0.02	2016-07-14
236	0298	Chuang's China Investments Limited:O	390,000	193,050		0.02	2016-11-09
237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	913,720		0.02	2016-09-23
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	576,000	51,840		0.02	2016-10-12
239	0612	Carmen Century Investment Limited (KY):O	180,000	108,000		0.02	2016-12-05
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	213,400	87,494		0.02	2016-11-25
241	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	61,600		0.02	2014-08-29
242	0918	Majestic Dragon AeroTech Holdings Limited:O	126,000	91,980		0.02	2016-12-09
243	8108	Grand Peace Group Holdings Limited:O	74,734	192,066		0.02	2016-12-09
244	0729	FDG Electric Vehicles Limited:O	3,620,044	1,140,314		0.02	2016-12-07
245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,240	474,060		0.02	2016-09-21
246	2669	China Overseas Property Holdings Limited:O	528,934	671,746		0.02	2016-12-14
247	0022	MEXAN LIMITED (BM):O	209,306	50,233		0.02	2014-12-30
248	1033	Sinopec Oilfield Service Corporation:H	333,000	499,500		0.02	2016-09-19
249	0697	Shoucheng Holdings Limited:O	1,420,000	352,160		0.02	2016-10-12
250	8195	Legendary Education Group Limited:O	4,000,000	48,000		0.02	2016-11-14
251	1194	Bay Area Gold Group Limited:O	2,170,000	462,210		0.02	2016-08-25
252	8239	Capital Finance Holdings Limited:O	183,640	39,115		0.02	2016-07-20
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	99,200		0.02	2015-04-13
254	0619	South China Financial Holdings Limited:O	2,337,500	168,300		0.02	2016-11-17
255	8109	Kirin Group Holdings Limited:O	196,250	25,513		0.02	2016-12-12
256	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	230,040		0.02	2016-12-14
257	1225	Lerado Financial Group Company Limited:O	356,000	75,828		0.02	2016-10-03
258	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	86,940		0.02	2016-12-14
259	8179	Palinda Group Holdings Limited:O	122,400	21,053		0.02	2016-06-29
260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	50,400		0.02	2013-02-07
261	0600	China Infrastructure Investment Limited:O	650,000	52,000		0.02	2016-12-14
262	0153	China Saite Group Company Limited:O	310,000	167,400		0.02	2016-07-12
263	0150	Hypebeast Limited:O	300,000	48,300		0.02	2016-08-19
264	0097	HENDERSON INVESTMENT LIMITED:O	457,000	287,910		0.01	2016-04-29
265	0808	Prosperity Real Estate Investment Trust:Unit	217,000	651,000		0.01	2016-10-07
266	2866	COSCO SHIPPING Development Co., Ltd.:H	558,800	905,256		0.01	2016-12-13
267	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	302,400		0.01	2015-06-16
268	0519	Novautek Technologies Group Limited (BM):O	310,000	251,100		0.01	2016-11-30
269	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	145,700		0.01	2015-06-17
270	0138	CCT Fortis Holdings Limited:O	129,562	134,744		0.01	2016-01-12
271	0257	China Everbright Environment Group Limited (b1961-07-10):O	657,256	5,448,652		0.01	2016-12-19
272	0070	Rich Goldman Holdings Limited:O	101,000	33,330		0.01	2016-06-27
273	0459	Legend Upstar Holdings Limited (KY):O	1,990,000	93,530		0.01	2016-12-09
274	1137	Hong Kong Technology Venture Company Limited:O	117,000	153,270		0.01	2016-04-29
275	0190	HKC (HOLDINGS) LIMITED:O	75,546	281,787		0.01	2016-11-11
276	0438	IRICO Group New Energy Company Limited:H	90,000	54,000		0.01	2014-11-13
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	184,525	295,240		0.01	2015-08-25
278	1495	Jiyi Holdings Limited:O	60,000	62,400		0.01	2016-11-09
279	0445	CIMC-TianDa Holdings Company Limited:O	560,000	140,000		0.01	2016-01-29
280	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	32,629		0.01	2010-12-13
281	0952	Quam Plus International Financial Limited:O	207,056	256,749		0.01	2016-11-11
282	0710	BOE Varitronix Limited:O	100,000	324,000		0.01	2016-09-15
283	1059	KANTONE HOLDINGS LIMITED:O	134,072	100,554		0.01	2016-10-28
284	3378	Xiamen International Port Co., Ltd:H	134,000	195,640		0.01	2016-11-29
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	104,900	53,499		0.01	2015-05-29
286	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	192,103	18,250		0.01	2016-11-11
287	0681	Chinese People Holdings Company Limited:O	909,118	109,094		0.01	2015-11-18
288	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	47,000		0.01	2016-10-28
289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	44,400		0.01	2016-12-14
290	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	240,000		0.01	2015-09-18
291	0372	PT International Development Corporation Limited:O	218,775	203,461		0.01	2016-07-26
292	1143	China Energy Storage Technology Development Limited:O	640,000	74,240		0.01	2016-09-09
293	0189	DONGYUE GROUP LIMITED:O	270,000	369,900	*	0.01	2016-01-18
294	1900	China ITS (Holdings) Co., Ltd.:O	210,000	117,600		0.01	2016-10-17
295	0123	Yuexiu Property Company Limited:O	1,573,416	1,683,555		0.01	2016-09-15
296	0544	DAIDO GROUP LIMITED:O	308,400	39,784		0.01	2016-01-05
297	3323	China National Building Material Company Limited:H	362,000	1,368,360		0.01	2016-12-20
298	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,000	104,880		0.01	2016-10-04
299	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	28,480		0.01	2016-05-26
300	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	442,000		0.01	2013-08-28
301	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	94,500		0.01	2016-09-29
302	2088	Xiwang Property Holdings Company Limited:O	150,205	46,564		0.01	2015-05-12
303	0595	AV CONCEPT HOLDINGS LIMITED:O	93,000	48,360		0.01	2016-11-16
304	1549	Ever Harvest Group Holdings Limited:O	168,000	45,360		0.01	2016-12-12
305	2349	China City Infrastructure Group Limited:O	276,000	121,440		0.01	2016-04-13
306	0098	Xingfa Aluminium Holdings Limited:O	50,000	174,000		0.01	2016-10-14
307	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	430,560		0.01	2014-10-08
308	0393	Glorious Sun Enterprises Limited:O	182,000	176,540		0.01	2016-08-05
309	2012	SUNSHINE OILSANDS LTD.:O	590,000	215,350		0.01	2016-11-29
310	0736	China Properties Investment Holdings Limited:O	571,584	78,879		0.01	2016-11-04
311	0373	ALLIED GROUP LIMITED (HK):O	20,800	832,000		0.01	2015-11-06
312	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	228,000		0.01	2015-11-10
313	0701	CNT GROUP LIMITED:O	222,000	142,080		0.01	2016-11-29
314	0419	Hony Media Group:O	1,570,875	730,457		0.01	2016-11-17
315	0542	China Cultural Tourism and Agriculture Group Limited:O	658,000	98,700		0.01	2015-09-08
316	1057	Zhejiang Shibao Company Limited:H	10,000	87,200		0.01	2016-12-14
317	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	224,667	141,540		0.01	2016-04-26
318	0491	Emperor Culture Group Limited:O	251,005	53,213	*	0.01	2016-03-04
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	192,000	79,680		0.01	2016-09-13
320	2345	Shanghai Prime Machinery Company Limited:H	86,000	115,240		0.01	2015-07-24
321	0326	CHINA STAR ENTERTAINMENT LIMITED:O	101,992	48,956		0.01	2016-04-13
322	0515	China Silver Technology Holdings Limited:O	116,000	56,260		0.01	2016-12-08
323	0340	Tongguan Gold Group Limited:O	1,890,000	192,780		0.01	2016-10-27
324	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	79,560		0.01	2016-11-15
325	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	610,300		0.01	2016-05-06
326	1792	CMON Limited:O	200,000	43,000		0.01	2016-12-13
327	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
328	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	701,760		0.01	2016-12-14
329	8159	China United Venture Investment Limited:O	70,000	50,400		0.01	2016-10-12
330	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	35,326		0.01	2015-06-16
331	1184	S.A.S. Dragon Holdings Limited:O	68,000	103,360		0.01	2015-05-27
332	2188	China Titans Energy Technology Group Co., Limited:O	100,000	122,000		0.01	2016-08-31
333	0763	ZTE CORPORATION:H	81,641	942,137		0.01	2016-12-01
334	1393	Hidili Industry International Development Limited:O	221,000	43,095	*	0.01	2015-05-11
335	0008	PCCW LIMITED:O	829,790	3,501,714		0.01	2016-11-11
336	0638	KIN YAT HOLDINGS LIMITED:O	46,000	60,260		0.01	2016-12-01
337	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,400		0.01	2012-12-18
338	0281	RIVERA (HOLDINGS) LIMITED:O	278,000	147,340		0.01	2016-06-06
339	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	28,000	75,880		0.01	2016-12-19
340	0932	Shunten International (Holdings) Limited:O	56,000	179,760		0.01	2016-11-22
341	1096	Sino Energy International Holdings Group Limited:O	170,000	79,900		0.01	2015-12-23
342	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	132,720		0.01	2016-10-03
343	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	179,200		0.01	2016-10-14
344	1383	LET Group Holdings Limited:O	630,000	131,040		0.01	2016-12-09
345	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	63,750		0.01	2015-06-25
346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	292,004	75,921		0.01	2016-11-21
347	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	76,000	150,480		0.01	2015-06-09
348	3823	Tech Pro Technology Development Limited:O	709,600	129,857		0.01	2016-11-01
349	6828	Beijing Gas Blue Sky Holdings Limited:O	944,000	575,840		0.01	2016-11-30
350	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	44,000	49,280		0.01	2016-07-22
351	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	173,014	266,442		0.01	2016-09-06
352	0067	China Lumena New Materials Corp.:O	574,000	717,500	*	0.01	2016-09-21
353	2899	ZIJIN MINING GROUP CO., LTD.:H	584,000	1,407,440		0.01	2016-11-15
354	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	79,520		0.01	2015-06-29
355	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	478,500		0.01	2015-03-30
356	1613	Synertone Communication Corporation:O	339,200	57,664		0.01	2016-09-29
357	3330	Lingbao Gold Group Company Ltd.:H	30,000	52,500		0.01	2016-03-03
358	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	43,680		0.01	2013-12-30
359	1480	Yan Tat Group Holdings Limited:O	24,000	45,360		0.01	2016-05-11
360	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	294,000	1,037,820		0.01	2016-07-27
361	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,000	124,800		0.01	2016-10-26
362	0547	Digital Domain Holdings Limited:O	1,238,460	631,615		0.01	2016-09-29
363	0509	Century Sunshine Group Holdings Limited:O	453,836	124,805		0.01	2016-12-16
364	1101	China Huarong Energy Company Limited:O	213,200	97,006		0.01	2016-10-11
365	1829	China Machinery Engineering Corporation:H	89,000	431,650		0.01	2016-12-12
366	1247	Miko International Holdings Limited:O	80,000	26,400		0.01	2014-01-29
367	0164	China Baoli Technologies Holdings Limited:O	3,159,980	745,755		0.01	2016-11-22
368	0908	Zhuhai Holdings Investment Group Limited:O	138,000	154,560		0.01	2016-12-19
369	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	83,400		0.01	2016-12-14
370	8220	Bingo Group Holdings Limited:O	330,000	51,810		0.01	2016-05-27
371	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	862,500	153,525		0.01	2015-06-19
372	0616	EMINENCE ENTERPRISE LIMITED:O	147,926	23,816		0.01	2016-09-29
373	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	129,600		0.01	2015-05-28
374	0139	Smart Fish Wealthlink Holdings Limited:O	843,370	136,626		0.01	2016-11-10
375	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	46,350		0.01	2012-07-19
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,747	20,895,429		0.01	2016-12-20
377	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
378	0390	CHINA RAILWAY GROUP LIMITED:H	394,000	2,505,840		0.01	2016-11-22
379	0653	BONJOUR HOLDINGS LIMITED:O	316,800	107,712		0.01	2016-03-30
380	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	193,000		0.01	2014-04-07
381	0009	KEYNE LTD:O	228,000	108,300		0.01	2016-11-30
382	1421	Prosperity Group International Limited (KY):O	70,000	31,150	*	0.01	2016-10-03
383	1125	LAI FUNG HOLDINGS LIMITED:O	1,494,000	245,016		0.01	2014-11-04
384	0263	GT GROUP HOLDINGS LIMITED:O	128,718	38,615		0.01	2016-10-06
385	0094	Greenheart Group Limited:O	135,550	121,995		0.01	2015-06-25
386	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,592	147,823		0.01	2016-07-15
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	299,200		0.01	2016-12-19
388	1399	Veson Holdings Limited (KY):O	98,000	101,920	*	0.01	2015-02-13
389	1508	China Reinsurance (Group) Corporation:H	599,000	1,054,240		0.01	2016-12-14
390	1618	Metallurgical Corporation of China Ltd.:H	256,000	652,800		0.01	2016-09-23
391	0395	Smartac International Holdings Limited:O	424,000	58,512		0.01	2016-12-09
392	1800	China Communications Construction Company Limited:H	394,000	3,352,940		0.01	2016-11-28
393	0174	Gemini Investments (Holdings) Limited:O	40,000	34,000		0.01	2015-08-27
394	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	128,400		0.01	2012-03-09
395	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	98,600		0.01	2015-06-08
396	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,320	49,770		0.01	2016-11-29
397	1246	Boill Healthcare Holdings Limited:O	564,000	72,192		0.01	2016-10-11
398	1431	YuanShengTai Dairy Farm Limited:O	340,000	190,400		0.01	2016-12-01
399	0202	EverChina Int'l Holdings Company Limited:O	526,000	189,360		0.01	2015-12-15
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	826,053	569,977		0.01	2016-11-01
401	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	143,000		0.01	2013-02-26
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,300	571,946		0.01	2016-11-21
403	8238	Winto Group (Holdings) Limited:O	608,000	17,024		0.01	2015-09-02
404	3888	Kingsoft Corporation Limited:O	110,000	1,705,000		0.01	2016-12-15
405	0886	Silver Base Group Holdings Limited:O	190,350	90,416		0.01	2016-08-10
406	0428	Cocoon Holdings Limited:O	7,150	10,582		0.01	2016-07-22
407	0430	Oriental Explorer Holdings Limited:O	224,000	32,704		0.01	2015-05-05
408	3623	China Success Finance Group Holdings Limited:O	44,000	94,160		0.01	2015-09-10
409	1094	Cherish Sunshine International Limited:O	1,108,000	80,884		0.01	2016-12-09
410	0199	ITC Properties Group Limited:O	72,886	234,693		0.01	2016-11-25
411	0508	DINGYI GROUP INVESTMENT LIMITED:O	440,000	325,600		0.01	2016-10-25
412	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
413	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	485,400	242,700		0.01	2016-10-27
414	0183	Winfull Group Holdings Limited:O	256,000	46,336		0.01	2015-07-07
415	0610	WAI KEE HOLDINGS LIMITED:O	64,000	157,440		0.01	2016-11-25
416	2009	BBMG Corporation:H	187,000	484,330		0.01	2016-12-06
417	0193	CAPITAL ESTATE LIMITED:O	310,500	24,219		0.01	2015-07-22
418	0743	Asia Cement (China) Holdings Corporation:O	125,000	236,250		0.01	2015-04-14
419	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	15,400		0.01	2016-10-26
420	0076	Elate Holdings Limited:O	244,255	21,250		0.01	2016-09-21
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	430,000	915,900		0.01	2016-12-13
422	0250	SINO-I TECHNOLOGY LIMITED:O	1,560,000	187,200		0.01	2016-06-07
423	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	178,500	455,175		0.01	2016-03-16
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	54,800		0.01	2016-12-05
425	1053	Chongqing Iron & Steel Company Limited:H	42,000	93,240		0.01	2016-08-11
426	0552	China Communications Services Corporation Limited:H	186,000	900,240		0.01	2016-12-02
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	60,180		0.01	2016-10-11
428	0844	Greatime International Holdings Limited:O	32,000	40,320		0.01	2016-10-04
429	1110	Kingworld Medicines Group Limited:O	48,000	56,640		0.01	2015-10-29
430	8161	MediNet Group Limited (KY):O	80,000	16,880		0.01	2016-08-05
431	8090	China Assurance Finance Group Limited:O	130,000	135,200		0.01	2016-09-21
432	0903	TPV TECHNOLOGY LIMITED:O	180,000	239,400		0.01	2016-09-14
433	0622	Oshidori International Holdings Limited:O	548,293	169,971		0.01	2016-09-13
434	0603	China Oil And Gas Group Limited:O	443,280	257,102		0.01	2015-11-03
435	1816	CGN Power Co., Ltd.:H	849,000	1,833,840		0.01	2016-12-14
436	0640	Infinity Development Holdings Company Limited:O	48,000	48,960		0.01	2015-04-16
437	3369	QINHUANGDAO PORT CO., LTD.:H	63,000	114,660		0.01	2016-10-11
438	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	238,680		0.01	2015-10-05
439	0021	Great China Holdings (Hong Kong) Limited:O	250,000	75,000		0.01	2015-06-25
440	1026	Universal Technologies Holdings Limited:O	160,000	54,400		0.01	2015-07-08
441	8290	Ahsay Backup Software Development Company Limited:O	150,000	20,700		0.01	2016-06-20
442	1591	Shun Wo Group Holdings Limited:O	300,000	30,600		0.01	2016-12-09
443	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	79,200		0.01	2016-04-28
444	2358	Jiu Rong Holdings Limited:O	340,000	85,000		0.01	2016-10-17
445	0565	Art Group Holdings Limited (KY):O	200,000	176,000		0.01	2016-12-12
446	2727	Shanghai Electric Group Company Limited:H	220,000	763,400		0.01	2016-10-03
447	0979	Green Energy Group Limited:O	50,210	17,825		0.01	2015-11-05
448	0261	GBA Holdings Limited:O	9,851,000	118,212		0.01	2016-12-01
449	0835	Asia Coal Limited:O	703,360	111,131		0.01	2015-04-02
450	0389	China Tontine Wines Group Limited:O	146,000	37,230		0.01	2016-10-26
451	0362	China Zenith Chemical Group Limited:O	312,000	21,840		0.01	2016-12-20
452	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	616,200		0.01	2016-08-24
453	0230	Minmetals Land Limited:O	240,041	228,039		0.01	2014-08-18
454	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	574,400		0.01	2016-11-21
455	3344	GTI Holdings Limited (KY):O	60,000	67,800		0.01	2016-12-14
456	0305	Wuling Motors Holdings Limited:O	130,000	71,500		0.01	2015-07-30
457	0343	CULTURECOM HOLDINGS LIMITED:O	96,200	95,238		0.01	2016-08-29
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	1,015,980		0.01	2016-04-22
459	8153	Jiading International Group Holdings Limited:O	78,950	82,108		0.01	2016-08-03
460	1838	China Properties Group Limited:O	127,000	228,600		0.01	2016-11-22
461	0053	GUOCO GROUP LIMITED:O	23,000	1,966,500		0.01	2016-12-15
462	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	88,200		0.01	2016-05-18
463	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	140,300		0.01	2015-06-23
464	6108	New Ray Medicine International Holding Limited:O	28,800	10,512		0.01	2016-07-04
465	0632	CHK Oil Limited (BM):O	223,040	62,451		0.01	2016-03-09
466	0913	Harbour Digital Asset Capital Limited:O	120,000	18,120		0.01	2016-11-16
467	0404	Hsin Chong Group Holdings Limited:O	392,000	143,080		0.01	2016-10-12
468	2878	Solomon Systech (International) Limited:O	170,000	54,400		0.01	2016-04-29
469	0757	Solargiga Energy Holdings Limited:O	220,000	37,840		0.01	2015-09-17
470	1812	Shandong Chenming Paper Holdings Limited:H	24,000	193,680		0.01	2016-11-21
471	1171	Yankuang Energy Group Company Limited:H	132,400	717,608		0.01	2016-11-01
472	8126	G.A. HOLDINGS LIMITED:O	32,000	15,040		0.01	2015-06-02
473	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	412,380		0.01	2016-11-10
474	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,778	104,701		0.01	2015-07-23
475	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	340,000		0.01	2015-08-05
476	1498	PuraPharm Corporation Limited:O	15,000	58,650		0.01	2016-11-30
477	1611	Sinohope Technology Holdings Limited:O	20,000	25,400		0.01	2016-12-12
478	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	1,090,600		0.01	2016-10-06
479	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	495,000	9,850,500		0.01	2016-12-20
480	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	23,000		0.01	2015-09-14
481	2343	PACIFIC BASIN SHIPPING LIMITED:O	264,000	324,720		0.01	2016-11-29
482	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,000	435,600		0.01	2015-08-14
483	0271	Asiasec Properties Limited:O	81,500	222,495		0.01	2016-12-07
484	8186	Almana Limited:O	226,640	13,145		0.01	2016-12-20
485	0122	CROCODILE GARMENTS LIMITED:O	62,000	59,520		0.01	2016-11-28
486	2638	HK Electric Investments Limited:O	576,750	3,645,060		0.01	2016-12-19
487	3838	China Starch Holdings Limited:O	390,000	65,130		0.01	2015-05-06
488	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	19,170		0.01	2015-06-01
489	0047	Hop Hing Group Holdings Limited:O	652,000	84,760		0.01	2016-11-30
490	0777	NetDragon Websoft Holdings Limited:O	32,000	652,800		0.01	2016-12-13
491	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	20,720		0.01	2010-12-23
492	8047	China Ocean Group Development Limited:O	129,000	32,895		0.01	2015-06-29
493	1149	Anxin-China Holdings Limited:O	196,000	75,460	*	0.01	2014-11-24
494	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	800,007	10,976,096		0.01	2016-12-20
495	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	19,380		0.01	2016-06-07
496	0648	SoftMedx Healthcare Limited:O	408,150	17,550		0.01	2016-10-19
497	8232	Classified Group (Holdings) Limited:O	25,000	73,750		0.01	2016-07-21
498	6816	Prosper Construction Holdings Limited:O	50,000	34,500		0.01	2016-07-22
499	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	557,000	20,052		0.01	2016-08-12
500	1818	Zhaojin Mining Industry Company Limited:H	54,500	335,720		0.01	2016-11-15
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	204,000	74,460		0.01	2015-07-02
502	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	99,000	129,690		0.01	2015-12-21
503	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	56,000		0.01	2015-07-15
504	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	91,711	98,131		0.01	2015-05-22
505	1200	Midland Holdings Limited (BM):O	44,000	95,040		0.01	2016-11-11
506	0235	CSC Holdings Limited (HK):O	1,037,500	184,675		0.01	2016-06-08
507	1446	Hung Fook Tong Group Holdings Limited:O	40,000	26,000		0.01	2016-01-05
508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,800	236,592		0.01	2015-05-07
509	8328	Xinyi Electric Storage Holdings Limited:O	32,750	46,833		0.01	2016-12-19
510	0637	Lee Kee Holdings Limited:O	50,000	33,500		0.01	2015-04-22
511	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	23,640		0.01	2016-12-01
512	0180	KADER HOLDINGS COMPANY LIMITED:O	57,141	43,999		0.01	2015-08-26
513	0075	Y. T. REALTY GROUP LIMITED:O	48,000	143,520		0.01	2016-10-04
514	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	123,000		0.01	2016-11-18
515	0524	Great Wall Terroir Holdings Limited:O	52,400	32,488		0.01	2015-11-03
516	1102	Enviro Energy International Holdings Limited:O	450,000	63,900		0.01	2016-12-07
517	1039	Changyou International Group Limited:O	90,000	153,000		0.01	2015-07-07
518	1326	Transmit Entertainment Limited:O	152,000	53,960		0.01	2016-12-12
519	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,840		0.01	2016-04-22
520	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	82,500		0.01	2014-05-02
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	738,720		0.01	2016-12-01
522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	330,000	207,900		0.01	2016-07-22
523	1223	SYMPHONY HOLDINGS LIMITED (BM):O	153,700	107,590		0.01	2015-05-22
524	0209	Winshine Science Company Limited:O	168,000	34,272		0.01	2016-12-08
525	1339	People's Insurance Company (Group) of China Limited (The):H	489,000	1,501,230		0.01	2016-11-24
526	0574	Pa Shun International Holdings Limited:O	56,000	28,000		0.01	2016-05-16
527	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	252,200	1,510,678		0.01	2016-09-09
528	8215	First Credit Finance Group Limited:O	200,000	85,000		0.01	2016-05-17
529	1447	SFK Construction Holdings Limited:O	22,000	38,720		0.01	2016-07-26
530	1893	China National Materials Company Limited:H	64,000	115,840		0.01	2016-11-24
531	0228	China Energy Development Holdings Limited:O	522,000	42,282		0.01	2015-05-19
532	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
533	2356	DAH SING BANKING GROUP LIMITED:O	76,534	1,080,660		0.01	2016-08-29
534	1766	CRRC Corporation Limited:H	238,300	1,668,100		0.01	2016-12-01
535	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	233,800		0.01	2016-12-02
536	0695	Dongwu Cement International Limited:O	30,000	45,000		0.01	2015-08-07
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	168,000	1,223,040		0.01	2016-12-20
538	0119	Poly Property Group Co., Limited:O	198,000	495,000		0.01	2016-12-13
539	0985	CST Holding (HK) Limited (KY):O	2,081,856	124,911		0.01	2016-11-25
540	0929	IPE GROUP LIMITED:O	56,250	113,625		0.01	2016-01-14
541	0706	Beautiful China Holdings Company Limited:O	280,000	30,800		0.01	2016-02-05
542	0726	DIT Group Limited:O	544,000	119,680		0.01	2016-11-18
543	8006	Sino Splendid Holdings Limited:O	17,100	5,643		0.01	2016-06-13
544	1380	China Kingstone Mining Holdings Limited:O	25,000	6,025		0.01	2016-09-08
545	0810	China Castson 81 Finance Company Limited (BM):O	24,000	8,280		0.01	2015-11-03
546	0433	North Mining Shares Company Limited:O	1,048,125	186,566		0.01	2016-08-31
547	0382	Welling Holding Limited:O	150,600	215,358		0.01	2015-10-15
548	0280	KING FOOK HOLDINGS LIMITED:O	47,740	29,599		0.01	2016-11-04
549	3998	Bosideng International Holdings Limited:O	556,000	378,080		0.01	2016-10-27
550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	101,750	1,139,600		0.01	2016-03-29
551	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	150,480		0.01	2016-11-01
552	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	364,485	53,215	*	0.01	2015-05-14
553	0992	LENOVO GROUP LIMITED:O	570,000	2,679,000		0.01	2016-11-21
554	3382	Tianjin Port Development Holdings Limited:O	312,000	380,640		0.01	2016-10-11
555	0370	Hong Kong Robotics Group Holding Limited:O	365,400	67,234		0.01	2016-01-29
556	2288	Rykadan Capital Limited:O	24,000	25,200		0.01	2016-06-02
557	1124	COASTAL GREENLAND LIMITED:O	210,000	47,670	*	0.01	2014-09-10
558	1420	Chuan Holdings Limited:O	52,000	24,700		0.01	2016-06-27
559	1462	Gold-Finance Holdings Limited:O	20,000	303,600		0.01	2016-12-20
560	8035	Janco Holdings Limited:O	30,000	8,400		0.01	2016-10-20
561	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	13,800		0.01	2016-08-15
562	8166	China Eco-Farming Limited:O	300,000	33,900		0.00	2016-10-26
563	3303	Jutal Offshore Oil Services Limited:O	40,000	28,400		0.00	2015-04-21
564	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,600		0.00	2013-05-09
565	0182	Concord New Energy Group Limited:O	430,000	167,700		0.00	2015-07-24
566	3788	China Hanking Holdings Limited:O	90,000	101,700		0.00	2016-03-02
567	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	151,500	615,090		0.00	2016-12-14
568	0040	Gold Peak Technology Group Limited:O	38,571	26,614		0.00	2015-06-22
569	0689	EPI (Holdings) Limited:O	214,483	42,897		0.00	2016-12-12
570	0005	HSBC HOLDINGS PLC:O	991,375	61,960,938		0.00	2016-12-19
571	0923	Integrated Waste Solutions Group Holdings Limited:O	234,000	30,888		0.00	2015-06-12
572	0269	China Resources and Transportation Group Limited:O	326,080	45,651		0.00	2015-12-09
573	0989	China Changbaishan International Holdings Limited:O	111,000	166,500		0.00	2015-03-04
574	0982	Huafa Property Services Group Company Limited:O	440,000	89,760		0.00	2016-04-15
575	2777	Guangzhou R&F Properties Co., Ltd.:H	48,000	441,120		0.00	2016-11-09
576	3800	GCL Technology Holdings Limited (KY):O	875,800	832,010		0.00	2016-12-19
577	1355	Legend Strategy International Holdings Group Company Limited:O	18,500	20,720		0.00	2015-10-16
578	1224	C C Land Holdings Limited:O	121,000	260,150		0.00	2016-04-08
579	0815	China Silver Group Limited:O	68,000	95,200		0.00	2016-07-06
580	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,542	809,738		0.00	2016-10-18
581	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,600		0.00	2016-12-12
582	0205	SEEC MEDIA GROUP LIMITED:O	295,000	36,875		0.00	2015-12-29
583	3988	BANK OF CHINA LIMITED:H	3,869,904	13,080,276		0.00	2016-12-20
584	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	86,000	73,100		0.00	2016-09-21
585	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	136,000	378,080		0.00	2016-12-14
586	2233	WEST CHINA CEMENT LIMITED:O	250,000	212,500		0.00	2016-11-14
587	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,400		0.00	2012-06-29
588	8277	Steed Oriental (Holdings) Company Limited:O	10,000	14,200		0.00	2015-07-13
589	1191	China Gem Holdings Limited:O	163,700	43,381		0.00	2016-12-08
590	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	101,750	47,823		0.00	2016-10-26
591	1300	Trigiant Group Limited:O	70,000	79,800		0.00	2016-08-30
592	0623	SinoMedia Holding Limited:O	24,000	42,000		0.00	2016-02-19
593	3828	Ming Fai International Holdings Limited:O	32,000	38,080		0.00	2012-04-03
594	0745	China National Culture Group Limited:O	436,000	16,568		0.00	2016-10-06
595	0171	Silver Grant International Holdings Group Limited:O	102,000	84,660		0.00	2016-11-30
596	1828	DAH CHONG HONG HOLDINGS LIMITED:O	81,000	238,140		0.00	2016-10-18
597	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	17,600		0.00	2016-08-03
598	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	665,420		0.00	2013-06-06
599	0176	Superactive Group Company Limited:O	58,000	28,420		0.00	2015-05-07
600	0303	VTECH HOLDINGS LIMITED:O	11,000	1,114,300		0.00	2016-12-08
601	0680	Nan Hai Corporation Limited:O	3,003,056	750,764		0.00	2016-11-21
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,343,000	4,243,880		0.00	2016-09-23
603	0090	Puxing Energy Limited:O	20,000	24,800		0.00	2015-05-18
604	2083	Nature Home Holding Company Limited:O	64,000	68,480		0.00	2016-07-29
605	0998	China CITIC Bank Corporation Limited:H	646,699	3,142,957		0.00	2016-08-15
606	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	23,240	1,882		0.00	2016-07-11
607	0062	Transport International Holdings Limited:O	17,714	388,822		0.00	2016-08-10
608	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	77,560		0.00	2016-08-15
609	0241	Alibaba Health Information Technology Limited:O	346,000	1,339,020		0.00	2016-12-20
610	0818	Hi Sun Technology (China) Limited:O	117,000	132,210		0.00	2015-07-29
611	8071	China Netcom Technology Holdings Limited:O	130,000	11,310		0.00	2015-06-08
612	0959	Century Entertainment International Holdings Limited:O	21,850	13,984		0.00	2016-05-16
613	2100	BAIOO Family Interactive Limited:O	120,000	41,400		0.00	2015-06-08
614	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	52,920		0.00	2015-04-20
615	1415	Cowell e Holdings Inc.:O	34,000	63,580		0.00	2016-11-03
616	1788	Guotai Junan International Holdings Limited:O	284,000	656,040		0.00	2016-12-08
617	1237	China Environmental Technology and Bioenergy Holdings Limited:O	104,840	11,008		0.00	2015-12-21
618	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	285,000		0.00	2015-08-07
619	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,760		0.00	2015-06-22
620	8311	Perfect Optronics Limited:O	60,000	42,000		0.00	2015-06-30
621	1049	Celestial Asia Securities Holdings Limited:O	33,554	16,106		0.00	2015-10-14
622	0346	Yanchang Petroleum International Limited:O	490,000	107,310		0.00	2016-06-06
623	8167	Neo Telemedia Limited:O	384,000	134,400		0.00	2015-12-30
624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	1,365,000		0.00	2016-12-13
625	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,760	191,814		0.00	2016-09-12
626	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	257,000	36,494	*	0.00	2015-07-21
627	6030	CITIC Securities Company Limited:H	90,500	1,429,900		0.00	2016-08-19
628	0766	Sino Prosper (Group) Holdings Limited:O	55,000	7,975		0.00	2015-05-29
629	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
630	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,233	51,681		0.00	2015-11-16
631	1215	Kai Yuan Holdings Limited:O	500,000	44,500		0.00	2016-11-02
632	3322	Win Hanverky Holdings Limited:O	50,000	62,000		0.00	2016-04-15
633	0494	LI & FUNG LIMITED:O	326,000	1,212,720		0.00	2016-12-16
634	0823	Link Real Estate Investment Trust:Unit	85,678	4,296,752		0.00	2016-12-19
635	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	55,680		0.00	2013-02-06
636	0358	Jiangxi Copper Company Limited:H	53,000	592,540		0.00	2016-10-31
637	0002	CLP HOLDINGS LIMITED:O	96,200	6,974,500		0.00	2016-12-20
638	0106	Landsea Green Management Limited:O	149,100	89,460		0.00	2016-04-21
639	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	410,940		0.00	2016-07-15
640	8333	Astrum Financial Holdings Limited:O	30,000	14,100		0.00	2016-07-27
641	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	30,000	14,850		0.00	2016-12-08
642	0127	CHINESE ESTATES HOLDINGS LIMITED:O	71,377	932,184		0.00	2016-12-12
643	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	281,000	944,160		0.00	2016-12-07
644	0857	PETROCHINA COMPANY LIMITED:H	788,000	4,617,680		0.00	2016-12-19
645	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	2,389,600		0.00	2016-12-08
646	0144	China Merchants Port Holdings Company Limited:O	97,086	1,862,109		0.00	2016-12-19
647	2327	Meilleure Health International Industry Group Limited:O	109,000	43,055		0.00	2016-08-12
648	1205	CITIC RESOURCES HOLDINGS LIMITED:O	289,470	283,681		0.00	2016-09-30
649	1898	China Coal Energy Company Limited:H	151,000	558,700		0.00	2016-12-09
650	8226	KOALA Financial Group Limited:O	60,000	8,340		0.00	2015-06-30
651	0767	Zhong Ji Longevity Science Group Limited:O	141,730	58,818		0.00	2016-08-05
652	0309	Xinhua News Media Holdings Limited:O	50,000	9,000	*	0.00	2015-06-03
653	1051	G-Resources Group Limited:O	987,297	133,285		0.00	2016-09-27
654	0666	SHK Hong Kong Industries Limited:O	150,000	25,050		0.00	2010-09-10
655	0626	Public Financial Holdings Limited:O	40,000	134,000		0.00	2015-12-31
656	0493	GOME Retail Holdings Limited:O	797,000	733,240		0.00	2016-12-19
657	1562	Cybernaut International Holdings Company Limited:Wrnt	18,400	773		0.00	2016-01-14
658	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	1,690,560		0.00	2016-12-19
659	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
660	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	49,500		0.00	2016-10-19
661	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	142,000	213,000		0.00	2016-11-16
662	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	18,000		0.00	2016-10-06
663	0604	SHENZHEN INVESTMENT LIMITED:O	268,000	825,440		0.00	2016-11-21
664	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	803,700		0.00	2016-11-25
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	125,682	1,973,207		0.00	2016-11-29
666	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,094	412,628		0.00	2015-03-26
667	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	319,667	2,637,253		0.00	2016-12-09
668	1104	APAC Resources Limited:O	311,250	32,681		0.00	2016-01-19
669	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	225,120		0.00	2016-12-07
670	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	83,200		0.00	2016-07-26
671	0988	Silk Road Logistics Holdings Limited:O	143,491	68,876		0.00	2015-10-23
672	0922	Anxian Yuan China Holdings Limited:O	180,000	17,640		0.00	2016-09-02
673	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	23,320		0.00	2016-12-05
674	6839	Yunnan Water Investment Co., Limited:H	12,000	48,360		0.00	2016-03-31
675	1469	Get Nice Financial Group Limited:O	82,300	82,300		0.00	2016-04-12
676	1883	CITIC Telecom International Holdings Limited:O	116,251	276,677		0.00	2016-12-14
677	0011	HANG SENG BANK, LIMITED:O	62,700	9,160,470		0.00	2016-12-12
678	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	21,760		0.00	2016-04-29
679	0543	Pacific Online Limited:O	37,000	75,110		0.00	2015-07-02
680	0019	SWIRE PACIFIC LIMITED:A	29,500	2,165,300		0.00	2016-12-20
681	1813	KWG Group Holdings Limited:O	99,000	422,730		0.00	2016-11-14
682	8213	StarGlory Holdings Company Limited:O	90,000	11,160		0.00	2016-10-17
683	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-01-31
684	1122	QINGLING MOTORS CO. LTD:H	40,000	94,800		0.00	2014-08-26
685	0476	Ev Dynamics (Holdings) Limited:O	143,500	39,463		0.00	2016-10-12
686	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	308,100		0.00	2016-09-19
687	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	219,270	379,337		0.00	2015-06-03
688	0033	International Genius Company:O	300,000	36,000		0.00	2016-03-04
689	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	32,428		0.00	2013-09-16
690	0869	Playmates Toys Limited:O	38,460	55,767		0.00	2015-04-01
691	0356	DT Capital Limited:O	60,000	6,300		0.00	2015-04-27
692	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	329,500	9,077,725		0.00	2016-12-20
693	0223	Elife Holdings Limited:O	150,000	42,750		0.00	2016-11-29
694	2223	Casablanca Group Limited (KY):O	8,000	10,160		0.00	2016-10-05
695	0260	AVIC Joy Holdings (HK) Limited:O	183,857	27,946		0.00	2015-07-28
696	0970	New Sparkle Roll International Group Limited:O	128,000	74,240		0.00	2014-08-25
697	1980	Tian Ge Interactive Holdings Limited:O	40,000	193,600		0.00	2016-12-07
698	0911	Qianhai Health Holdings Limited:O	492,500	68,950		0.00	2016-09-30
699	0787	Global Brands Group Holding Limited:O	262,000	264,620		0.00	2016-06-27
700	0751	Skyworth Group Limited:O	92,000	383,640		0.00	2016-09-28
701	0434	Boyaa Interactive International Limited:O	23,000	81,650		0.00	2015-10-09
702	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	50,400		0.00	2016-12-15
703	8201	PPS International (Holdings) Limited:O	54,000	4,860		0.00	2016-03-16
704	0555	REXLot Holdings Limited:O	300,000	34,800		0.00	2016-08-09
705	0756	Summi (Group) Holdings Limited:O	40,000	45,200		0.00	2016-12-08
706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	64,000		0.00	2016-12-16
707	0563	Shanghai Industrial Urban Development Group Limited:O	141,500	263,190		0.00	2015-12-02
708	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	677,580		0.00	2016-12-01
709	1088	China Shenhua Energy Company Limited:H	99,500	1,466,630		0.00	2016-12-06
710	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,794	62,738	*	0.00	2014-10-03
711	0128	ENM Holdings Limited (HK):O	48,000	24,480		0.00	2012-08-17
712	0887	Emperor Watch & Jewellery Limited:O	200,000	56,000		0.00	2015-06-02
713	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	25,090		0.00	2016-05-27
714	1020	Cybernaut International Holdings Company Limited:O	92,000	28,520		0.00	2011-03-03
715	0596	Inspur Digital Enterprise Technology Limited:O	26,000	43,160		0.00	2014-08-14
716	0580	Sun.King Technology Group Limited:O	40,000	58,800		0.00	2016-12-05
717	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	64,800		0.00	2015-08-25
718	0276	Mongolia Energy Corporation Limited:O	51,944	15,064		0.00	2016-12-20
719	0686	Beijing Energy International Holding Co., Ltd.:O	138,000	93,840		0.00	2016-11-11
720	0717	Emperor Capital Group Limited:O	192,000	132,480		0.00	2016-09-20
721	0750	China Shuifa Singyes Energy Holdings Limited:O	23,741	79,770		0.00	2016-08-08
722	0554	Hans Group Holdings Limited (KY):O	106,000	21,942		0.00	2015-01-02
723	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,200	177,784		0.00	2016-12-15
724	8132	Century Energy International Holdings Limited:O	150,000	16,950		0.00	2016-10-03
725	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	27,939		0.00	2014-06-09
726	0862	Vision Values Holdings Limited:O	73,100	23,027		0.00	2016-10-13
727	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	38,080		0.00	2015-12-28
728	0231	Ping An Securities Group (Holdings) Limited:O	530,000	42,400		0.00	2016-08-11
729	0933	Viva Goods Company Limited:O	245,078	186,259		0.00	2016-09-26
730	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	110,000	1,113,200		0.00	2016-12-14
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	182,800		0.00	2015-04-17
732	3999	DaChan Food (Asia) Limited:O	28,000	19,880		0.00	2010-12-03
733	3889	Global Corn Group Limited:O	42,000	9,282		0.00	2012-05-16
734	1148	Xinchen China Power Holdings Limited:O	35,000	40,250		0.00	2016-10-11
735	0829	Shenguan Holdings (Group) Limited:O	88,000	52,800		0.00	2016-10-28
736	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	391,000		0.00	2016-12-19
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	396,000		0.00	2016-12-02
738	1113	CK Asset Holdings Limited (KY):O	101,410	4,938,667		0.00	2016-12-19
739	0054	HOPEWELL HOLDINGS LIMITED:O	23,000	618,700		0.00	2016-11-14
740	1888	Kingboard Laminates Holdings Limited:O	79,000	590,920		0.00	2016-12-20
741	1833	Intime Retail (Group) Company Limited:O	71,500	474,760		0.00	2016-12-13
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	196,000	7,673,400		0.00	2016-12-14
743	1186	China Railway Construction Corporation Limited:H	54,500	535,735		0.00	2016-11-22
744	1161	WATER OASIS GROUP LIMITED:O	20,000	10,600		0.00	2015-05-05
745	6886	Huatai Securities Co., Ltd.:H	45,000	683,100		0.00	2016-12-09
746	2623	Add New Energy Investment Holdings Group Limited:O	120,000	13,920		0.00	2016-10-05
747	2280	HC Group Inc.:O	26,000	144,300		0.00	2016-08-12
748	3688	Top Spring International Holdings Limited:O	30,500	82,045		0.00	2016-12-02
749	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,000	19,950		0.00	2016-01-13
750	2369	Coolpad Group Limited:O	128,800	91,448		0.00	2016-12-16
751	0471	Silkwave Inc:O	48,000	30,240		0.00	2016-11-25
752	8143	Good Fellow Healthcare Holdings Limited:O	60,332	21,116		0.00	2016-11-08
753	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	173,700		0.00	2016-11-28
754	0806	Value Partners Group Limited:O	47,000	291,400		0.00	2016-11-17
755	8048	Yu Tak International Holdings Limited:O	30,000	4,140		0.00	2013-12-04
756	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	239,360		0.00	2016-03-14
757	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	17,000		0.00	2016-06-02
758	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	16,640		0.00	2014-09-15
759	0646	China Environmental Technology Holdings Limited:O	64,000	16,960		0.00	2016-12-08
760	1572	China Art Financial Holdings Limited:O	40,000	27,200		0.00	2016-12-12
761	0149	China Agri-Products Exchange Limited:O	29,013	37,427		0.00	2016-02-23
762	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,593	1,381,992		0.00	2016-12-12
763	1052	Yuexiu Transport Infrastructure Limited:O	41,546	209,807		0.00	2015-05-22
764	0983	SOCAM Development Limited:O	12,000	31,920		0.00	2015-04-10
765	8056	Life Concepts Holdings Limited (KY):O	20,000	7,800		0.00	2016-09-12
766	0196	Honghua Group Limited:O	80,000	65,600		0.00	2016-10-05
767	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	18,900		0.00	2015-05-15
768	2302	CNNC International Limited:O	12,000	31,680		0.00	2015-04-10
769	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	305,280		0.00	2016-12-12
770	0723	Reliance Global Holdings Limited (BM):O	216,244	22,057		0.00	2015-10-07
771	1063	SUNCORP TECHNOLOGIES LIMITED:O	368,010	22,817		0.00	2016-03-02
772	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	49,200		0.00	2016-08-16
773	0571	ESUN HOLDINGS LIMITED:O	30,000	20,400		0.00	2014-01-08
774	3773	Yinsheng Digifavor Company Limited:O	10,000	9,100		0.00	2016-08-22
775	0110	China Fortune Holdings Limited:O	20,000	7,300		0.00	2015-03-23
776	6881	China Galaxy Securities Co., Ltd.:H	87,000	613,350		0.00	2016-12-09
777	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	60,450		0.00	2016-06-10
778	0572	Future World Holdings Limited:O	151,648	94,022		0.00	2016-11-07
779	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	32,386		0.00	2015-08-10
780	0511	TELEVISION BROADCASTS LIMITED:O	10,200	266,220		0.00	2016-12-02
781	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,000	385,320		0.00	2016-12-13
782	0296	Emperor Entertainment Hotel Limited:O	30,000	54,600		0.00	2016-04-08
783	0987	China Renewable Energy Investment Limited:O	54,251	16,004		0.00	2016-10-11
784	1426	Spring Real Estate Investment Trust:Unit	26,000	82,160		0.00	2016-08-04
785	0474	Aceso Life Science Group Limited:O	96,000	29,760		0.00	2016-09-30
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	279,400		0.00	2016-12-19
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	683,897	98,481		0.00	2016-07-25
788	3883	China Aoyuan Group Limited:O	60,000	101,400		0.00	2016-12-15
789	1868	Neo-Neon Holdings Limited:O	43,500	50,025		0.00	2016-10-19
790	0001	CK Hutchison Holdings Limited:O	85,910	7,577,262		0.00	2016-12-19
791	0207	Joy City Property Limited:O	315,800	315,800		0.00	2016-12-12
792	0799	IGG Inc:O	30,000	152,400		0.00	2016-10-19
793	0348	China Healthwise Holdings Limited:O	130,000	29,640		0.00	2015-06-10
794	8120	China Demeter Financial Investments Limited:O	16,870	1,957		0.00	2016-04-14
795	0577	South Shore Holdings Limited:O	20,148	45,333		0.00	2016-12-06
796	0222	MIN XIN HOLDINGS LIMITED:O	10,000	74,800		0.00	2015-11-16
797	1195	Kingwell Group Limited:O	62,666	8,335		0.00	2015-11-05
798	1520	Virtual Mind Holding Company Limited:O	18,000	12,960		0.00	2015-05-27
799	0512	Grand Pharmaceutical Group Limited:O	48,500	70,325		0.00	2016-12-02
800	3836	China Harmony Auto Holding Limited:O	34,000	94,860		0.00	2016-11-30
801	0006	Power Assets Holdings Limited:O	46,000	3,164,800		0.00	2016-12-19
802	2371	Chuanglian Holdings Limited (KY):O	100,000	15,400		0.00	2015-02-11
803	3983	China BlueChemical Ltd.:H	38,000	70,680		0.00	2016-11-22
804	8086	Sino Vision Worldwide Holdings Limited:O	48,000	6,528		0.00	2016-05-18
805	3886	Town Health International Medical Group Limited:O	165,800	207,250		0.00	2016-07-26
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	37,560		0.00	2015-09-08
807	0500	Frontier Services Group Limited:O	26,214	27,263		0.00	2016-07-05
808	1398	Industrial and Commercial Bank of China Limited:H	1,842,639	8,384,007		0.00	2016-12-20
809	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	212,000	428,240		0.00	2016-12-13
810	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	11,600		0.00	2014-01-14
811	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	34,200		0.00	2015-06-05
812	1091	South Manganese Investment Limited:O	71,831	36,634		0.00	2016-02-03
813	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	36,100		0.00	2016-12-09
814	0789	Artini Holdings Limited:O	104,590	10,877		0.00	2015-11-09
815	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	21,150	20,304		0.00	2016-08-25
816	2898	Longrun Tea Group Company Limited:O	30,000	14,100		0.00	2009-08-07
817	1060	Damai Entertainment Holdings Limited (BM):O	521,700	672,993		0.00	2016-08-19
818	1072	Dongfang Electric Corporation Limited:H	7,000	46,690		0.00	2016-12-05
819	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	60		0.00	2013-12-30
820	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	9,720		0.00	2016-02-23
821	0102	Summit Ascent Holdings Limited:O	30,000	59,100		0.00	2016-10-26
822	0334	China Display Optoelectronics Technology Holdings Limited:O	41,000	29,520		0.00	2016-10-18
823	0185	Zensun Enterprises Limited:O	124,000	27,156		0.00	2015-11-03
824	0866	China Qinfa Group Limited:O	50,000	10,150		0.00	2015-12-28
825	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-02-25
826	1556	Chinney Kin Wing Holdings Limited:O	30,000	11,100		0.00	2016-05-10
827	1547	IBI Group Holdings Limited (KY):O	16,000	6,240		0.00	2016-10-18
828	0158	MELBOURNE ENTERPRISES LIMITED:O	500	86,000		0.00	2015-08-06
829	1271	Grand Ming Group Holdings Limited:O	12,883	59,777		0.00	2016-08-16
830	6882	EGL Holdings Company Limited:O	10,000	16,400		0.00	2015-11-27
831	0066	MTR CORPORATION LIMITED:O	116,971	4,386,413		0.00	2016-12-20
832	0313	Richly Field China Development Limited:O	260,668	23,981		0.00	2016-02-22
833	2383	TOM GROUP LIMITED:O	76,000	125,400		0.00	2016-07-15
834	0859	Zhongchang International Holdings Group Limited:O	20,000	22,000		0.00	2015-06-17
835	1881	Regal Real Estate Investment Trust:Unit	63,240	128,377		0.00	2016-11-18
836	6136	Kangda International Environmental Company Limited:O	40,000	70,400		0.00	2015-09-02
837	0753	Air China Limited:H	88,000	440,000		0.00	2015-12-09
838	0656	FOSUN INTERNATIONAL LIMITED:O	165,285	1,831,358		0.00	2016-10-19
839	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
840	1227	National Investments Fund Limited:O	40,000	5,400		0.00	2015-04-29
841	1680	Macau Legend Development Limited:O	120,000	184,800		0.00	2016-12-14
842	0163	Emperor International Holdings Limited:O	70,166	124,895		0.00	2016-04-13
843	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	9,504		0.00	2014-06-19
844	2128	China Lesso Group Holdings Limited:O	59,000	272,580		0.00	2016-08-29
845	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	464,000		0.00	2016-12-20
846	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	168,560		0.00	2016-10-17
847	6878	Differ Group Auto Limited:O	80,000	46,400		0.00	2016-09-29
848	0321	TEXWINCA HOLDINGS LIMITED:O	26,000	129,740		0.00	2016-11-18
849	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	9,086		0.00	2013-02-15
850	0582	Shin Hwa World Limited:O	384,560	42,686		0.00	2016-11-21
851	0674	China Tangshang Holdings Limited:O	20,000	6,200		0.00	2016-09-02
852	2888	STANDARD CHARTERED PLC:O	60,801	3,879,104		0.00	2016-12-13
853	2178	Petro-king Oilfield Services Limited:O	31,714	15,540		0.00	2016-07-08
854	0587	Hua Han Health Industry Holdings Limited:O	131,439	69,663	*	0.00	2016-01-13
855	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,851	2,686,721		0.00	2016-12-02
856	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,200	1,395,560		0.00	2016-11-30
857	1111	Chong Hing Bank Limited:O	11,700	170,820		0.00	2016-09-09
858	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	11,580		0.00	2016-10-12
859	3393	Wasion Holdings Limited:O	18,000	80,280		0.00	2016-12-02
860	2228	CECEP COSTIN New Materials Group Limited:O	41,000	24,600	*	0.00	2015-08-26
861	0645	Ares Asia Limited:O	6,000	8,280		0.00	2015-06-17
862	0364	Blockchain Group Company Limited:O	402,740	22,956		0.00	2016-10-03
863	0353	Energy International Investments Holdings Limited:O	52,500	6,195		0.00	2016-09-21
864	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	254,000		0.00	2016-12-19
865	0728	CHINA TELECOM CORPORATION LIMITED:H	236,000	851,960		0.00	2016-12-09
866	2339	BeijingWest Industries International Limited:O	9,760	18,154		0.00	2016-11-18
867	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	42,640		0.00	2016-07-26
868	0914	Anhui Conch Cement Company Limited:H	22,000	467,500		0.00	2016-11-09
869	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,000	12,600	*	0.00	2015-08-11
870	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,115	3,703		0.00	2016-11-11
871	0916	China Longyuan Power Group Corporation Limited:H	56,000	333,760		0.00	2016-12-16
872	1176	Zhuguang Holdings Group Company Limited:O	106,666	81,066		0.00	2016-12-09
873	0273	MASON GROUP HOLDINGS LIMITED:O	305,715	53,194		0.00	2016-09-27
874	6138	Harbin Bank Co., Ltd.:H	50,000	114,000		0.00	2015-07-31
875	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	6,975		0.00	2011-09-16
876	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	25,560		0.00	2007-06-26
877	0148	Kingboard Holdings Limited:O	17,100	389,880		0.00	2016-08-26
878	3383	Agile Group Holdings Limited (KY):O	64,000	254,080		0.00	2016-10-04
879	1733	E-Commodities Holdings Limited:O	49,300	41,905		0.00	2016-12-19
880	1826	FDB Holdings Limited:O	20,000	4,720		0.00	2015-10-23
881	0226	LIPPO LIMITED (HK):O	8,000	36,320		0.00	2015-11-09
882	2789	Yuanda China Holdings Limited:O	100,000	16,000		0.00	2015-11-30
883	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	130,200		0.00	2016-01-06
884	0853	MicroPort Scientific Corporation:O	23,000	127,190		0.00	2016-06-27
885	0694	Beijing Capital International Airport Company Limited:H	30,000	222,000		0.00	2016-10-27
886	2168	AirPower Technologies Limited:O	30,000	91,200		0.00	2016-12-09
887	0668	Doyen International Holdings Limited:O	20,000	7,700		0.00	2010-11-04
888	0291	China Resources Beer (Holdings) Company Limited:O	50,888	752,125		0.00	2016-12-14
889	0195	Greentech Technology International Limited:O	80,000	8,000		0.00	2015-08-05
890	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	175,500		0.00	2016-04-12
891	1208	MMG Limited (HK):O	122,103	239,322		0.00	2016-12-15
892	1443	Fulum Group Holdings Limited:O	20,000	21,400		0.00	2015-11-30
893	8037	China Biotech Services Holdings Limited:O	12,000	4,440		0.00	2016-02-24
894	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,000	4,340,600		0.00	2016-12-19
895	0124	Guangdong Land Holdings Limited:O	26,000	43,940		0.00	2016-05-24
896	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	126,400		0.00	2016-11-15
897	0931	China HK Power Smart Energy Group Limited:O	850,000	150,450		0.00	2015-12-11
898	0665	Haitong International Securities Group Limited:O	79,980	337,516		0.00	2016-12-05
899	0999	I.T LIMITED:O	18,000	56,340		0.00	2014-10-06
900	0401	Wanjia Group Holdings Limited:O	9,666	7,539		0.00	2016-03-10
901	0310	Prosperity Investment Holdings Limited:O	18,000	1,800		0.00	2016-11-24
902	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	373,800	2,089,542		0.00	2016-11-11
903	0132	Hing Yip Holdings Limited (BM):O	25,000	15,500		0.00	2015-06-08
904	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	148,480		0.00	2015-07-29
905	0813	Shimao Group Holdings Limited:O	49,500	498,960		0.00	2016-11-23
906	1097	i-CABLE Communications Limited:O	29,076	22,970		0.00	2016-09-13
907	0826	Tiangong International Company Limited:O	32,000	31,360		0.00	2016-11-25
908	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	26,280		0.00	2015-05-04
909	3337	Anton Oilfield Services Group:O	34,000	37,060		0.00	2016-11-25
910	3328	Bank of Communications Co., Ltd.:H	482,010	2,641,415		0.00	2016-10-19
911	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	498,000		0.00	2016-12-16
912	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	67,500		0.00	2016-03-08
913	1387	China Dili Group:O	600,000	115,200		0.00	2016-02-22
914	0061	Green Leader Holdings Group Limited:O	799,200	15,984		0.00	2016-12-02
915	2389	Beijing Health (Holdings) Limited (KY):O	84,000	35,700		0.00	2016-09-06
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	36,777	1,110,665		0.00	2016-12-19
917	0715	China Oceanwide Holdings Limited:O	219,000	168,630		0.00	2016-03-10
918	0410	SOHO CHINA LIMITED:O	70,000	261,800		0.00	2016-12-07
919	0361	SINO GOLF HOLDINGS LIMITED:O	70,000	21,000		0.00	2016-12-12
920	0947	MOBI Development Co., Ltd.:O	11,000	14,740		0.00	2015-08-31
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,000	1,900,950		0.00	2016-12-19
922	1561	Pan Asia Data Holdings Inc.:O	8,000	20,480		0.00	2015-12-01
923	0489	DongFeng Motor Group Company Limited (CN):H	38,000	291,080		0.00	2016-12-16
924	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,400	593,328		0.00	2016-12-19
925	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	18,062		0.00	2015-11-20
926	0755	DevGreat Group Limited:O	195,000	26,520		0.00	2016-01-05
927	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,210	44,450		0.00	2016-10-26
928	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,400		0.00	2014-07-31
929	0272	SHUI ON LAND LIMITED:O	103,984	171,574		0.00	2016-07-22
930	0521	CWT International Limited:O	147,650	41,342		0.00	2016-07-22
931	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	13,580		0.00	2015-09-23
932	8007	Global Strategic Group Limited:O	72,880	12,317		0.00	2016-02-22
933	0958	Huaneng Renewables Corporation Limited:H	54,000	129,060		0.00	2016-12-14
934	1777	Fantasia Holdings Group Co., Limited:O	73,500	71,295		0.00	2016-09-23
935	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	66,600		0.00	2016-11-10
936	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	121,360		0.00	2015-01-05
937	8003	Great World Company Holdings Ltd:O	30,000	1,890		0.00	2008-06-04
938	0800	A8 New Media Group Limited:O	23,196	10,902	*	0.00	2014-02-10
939	2203	Brainhole Technology Limited:O	10,000	6,700		0.00	2015-10-13
940	8255	China Binary New Fintech Group:O	6,000	4,380		0.00	2014-12-03
941	2211	Universal Health International Group Holding Limited:O	30,000	9,900		0.00	2016-10-25
942	0704	Huscoke Holdings Limited:O	30,000	5,340		0.00	2016-05-13
943	0290	GoFintech Quantum Innovation Limited:O	50,000	15,000		0.00	2015-04-17
944	1207	SRE Group Limited:O	253,999	49,022		0.00	2016-09-06
945	0651	China Ocean Industry Group Limited:O	147,000	30,723		0.00	2016-08-22
946	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	248,800		0.00	2016-11-15
947	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	36,060		0.00	2016-04-20
948	0978	China Merchants Land Limited:O	58,400	65,408		0.00	2015-10-20
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	518,250		0.00	2016-11-08
950	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	250,250		0.00	2016-12-19
951	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	105,000	772,800		0.00	2016-12-20
952	1188	Hybrid Kinetic Group Limited:O	240,000	49,680		0.00	2016-12-13
953	0101	HANG LUNG PROPERTIES LIMITED:O	53,000	873,440		0.00	2016-10-13
954	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	189,475		0.00	2016-12-05
955	0546	Fufeng Group Limited:O	25,000	88,250		0.00	2015-10-02
956	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	92,950		0.00	2016-09-23
957	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	608,450		0.00	2016-09-15
958	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	37,800		0.00	2015-07-07
959	1369	Wuzhou International Holdings Limited:O	58,000	45,240		0.00	2015-11-30
960	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,334	972,812		0.00	2016-09-05
961	0143	Guoan International Limited:O	60,000	17,100		0.00	2016-09-09
962	2880	Liaoning Port Co., Ltd.:H	59,800	83,720		0.00	2016-08-15
963	0285	BYD Electronic (International) Company Limited:O	26,000	153,400		0.00	2016-12-12
964	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	33,000		0.00	2014-03-25
965	1130	China Environmental Resources Group Limited:O	19,380	4,651		0.00	2015-09-04
966	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-03-03
967	1180	Paradise Entertainment Limited (BM):O	12,000	17,880		0.00	2015-11-05
968	0329	OCI International Holdings Limited:O	11,945	19,351		0.00	2016-10-17
969	8019	Hao Wen Holdings Limited:O	20,000	3,120		0.00	2015-11-10
970	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,400		0.00	2016-04-15
971	0718	Tai United Holdings Limited:O	50,200	59,236		0.00	2016-12-02
972	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,666,610	14,586,357		0.00	2016-12-20
973	0083	SINO LAND COMPANY LIMITED:O	69,200	791,648		0.00	2016-09-09
974	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,800	2,488,480		0.00	2016-12-14
975	2007	Country Garden Holdings Company Limited:O	239,983	1,029,527		0.00	2016-11-30
976	8176	SuperRobotics Holdings Limited (BM):O	5,000	37,000		0.00	2016-11-18
977	3333	China Evergrande Group:O	150,000	727,500		0.00	2016-10-06
978	0485	China Sinostar Group Company Limited:O	40,000	6,080		0.00	2016-03-08
979	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	18,300		0.00	2015-04-13
980	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	10,800		0.00	2015-06-05
981	0166	New Times Corporation Limited (BM):O	64,450	14,243		0.00	2016-07-25
982	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	7,800		0.00	2015-08-04
983	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-11
984	1230	Yashili International Holdings Ltd:O	51,000	75,480		0.00	2016-12-05
985	1055	China Southern Airlines Company Limited:H	30,000	121,200		0.00	2016-04-22
986	1336	New China Life Insurance Company Ltd.:H	11,000	388,300		0.00	2016-11-28
987	1332	Touyun Biotech Group Limited:O	103,750	32,681		0.00	2016-03-23
988	1776	GF Securities Co., Ltd.:H	18,000	296,280		0.00	2016-12-12
989	2005	SSY Group Limited (KY):O	30,000	72,000		0.00	2016-04-01
990	0707	Asia Television Holdings Limited:O	42,000	9,030		0.00	2014-02-21
991	0606	China Agri-Industries Holdings Limited:O	55,200	164,496		0.00	2016-10-07
992	0147	International Business Settlement Holdings Limited:O	200,000	286,000		0.00	2015-05-15
993	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	19,200		0.00	2016-09-30
994	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	81,840		0.00	2016-10-27
995	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	121,800		0.00	2016-05-27
996	1198	Royale Home Holdings Limited:O	18,000	8,100		0.00	2012-12-13
997	1165	Shunfeng International Clean Energy Limited:O	44,000	22,440		0.00	2016-10-28
998	8063	Global Mastermind Holdings Limited:O	36,208	5,685		0.00	2016-09-05
999	0801	Golden Meditech Holdings Limited:O	30,000	31,800		0.00	2015-10-26
1000	1178	Huiyin Holdings Group Limited:O	50,000	11,650		0.00	2016-11-25
1001	0735	China Power Clean Energy Development Company Limited:O	12,000	48,840		0.00	2016-05-16
1002	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,600	595,836		0.00	2016-08-23
1003	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	204,240		0.00	2016-11-22
1004	0522	ASMPT Limited:O	4,100	316,930		0.00	2016-11-01
1005	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,700		0.00	2016-09-12
1006	1172	Magnus Concordia Group Limited:O	33,000	6,270		0.00	2009-12-22
1007	1182	Success Dragon International Holdings Limited:O	17,535	5,787		0.00	2015-11-13
1008	8147	Millennium Pacific Group Holdings Limited:O	52,000	6,760		0.00	2016-09-12
1009	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	205,480		0.00	2016-12-15
1010	0377	China Huajun Group Limited:O	60,000	31,200		0.00	2015-06-30
1011	1988	China Minsheng Banking Corp., Ltd.:H	68,520	563,920		0.00	2016-12-12
1012	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	2,960		0.00	2016-03-31
1013	1366	Jiangnan Group Limited:O	40,000	43,200		0.00	2016-12-14
1014	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,590		0.00	2007-06-26
1015	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	39,360		0.00	2016-10-03
1016	8021	WLS HOLDINGS LIMITED (BM):O	123,000	28,290		0.00	2015-07-21
1017	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	15,804		0.00	2015-08-25
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	123,750		0.00	2016-10-25
1019	1299	AIA Group Limited:O	114,800	5,039,720		0.00	2016-12-14
1020	0904	China Green (Holdings) Limited:O	66,000	12,804		0.00	2015-11-26
1021	8011	Polyard Petroleum International Group Limited:O	27,799	9,869		0.00	2011-09-15
1022	0530	Goldin Financial Holdings Limited:O	66,099	204,907		0.00	2016-12-12
1023	1145	Courage Investment Group Limited:O	1,200	5,556		0.00	2015-05-08
1024	1038	CK Infrastructure Holdings Limited:O	25,000	1,543,750		0.00	2016-11-11
1025	2357	AviChina Industry & Technology Company Limited:H	22,000	114,840		0.00	2016-06-02
1026	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	39,200		0.00	2015-05-06
1027	0159	Brockman Mining Limited:O	77,920	10,519		0.00	2016-07-28
1028	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	7,700		0.00	2015-11-19
1029	1496	AP Rentals Holdings Limited:O	8,000	3,720		0.00	2016-04-12
1030	1131	Agritrade Resources Limited:O	14,000	21,840		0.00	2015-06-16
1031	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,000	329,080		0.00	2016-10-27
1032	0778	Fortune Real Estate Investment Trust:Unit	17,000	145,010		0.00	2016-10-17
1033	6863	China Huishan Dairy Holdings Company Limited:O	120,000	338,400		0.00	2016-05-31
1034	1030	SEAZEN GROUP LIMITED:O	50,000	81,000		0.00	2016-08-22
1035	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,100		0.00	2016-10-04
1036	0687	Tysan Holdings Limited:O	10,000	48,800		0.00	2007-07-17
1037	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	98,340		0.00	2015-07-08
1038	1146	Huicheng International Holdings Limited:O	30,000	12,300		0.00	2015-05-28
1039	6837	Haitong Securities Co., Ltd.:H	29,200	391,864		0.00	2016-12-07
1040	1918	Sunac China Holdings Limited:O	33,000	212,850		0.00	2016-12-13
1041	0802	China e-Wallet Payment Group Limited:O	20,000	13,000		0.00	2016-11-11
1042	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,300	15,523		0.00	2016-02-05
1043	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	74,340		0.00	2016-11-08
1044	3989	Capital Environment Holdings Limited:O	120,000	31,800		0.00	2015-07-09
1045	8028	Timeless Resources Holdings Limited:O	20,000	2,360		0.00	2015-12-23
1046	1808	Enterprise Development Holdings Limited (KY):O	4,200	2,772		0.00	2016-07-06
1047	1068	China Yurun Food Group Limited:O	15,000	17,100		0.00	2016-06-10
1048	8113	V & V Technology Holdings Limited (KY):O	4,896	2,938		0.00	2016-01-07
1049	1899	Xingda International Holdings Limited:O	12,000	43,080		0.00	2016-09-23
1050	3969	China Railway Signal & Communication Corporation Limited:H	16,000	85,920		0.00	2016-10-20
1051	0975	Mongolian Mining Corporation:O	75,000	22,500		0.00	2016-12-13
1052	1141	CMBC Capital Holdings Limited:O	127,996	26,495		0.00	2016-01-26
1053	1717	Ausnutria Dairy Corporation Ltd:O	10,000	29,300		0.00	2015-07-09
1054	0055	Neway Group Holdings Limited:O	2,000	1,080		0.00	2016-04-06
1055	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,520		0.00	2014-12-12
1056	3958	Orient Securities Company Limited:H	8,000	60,000		0.00	2016-07-12
1057	8266	Zhuoxin International Holdings Limited:O	32,000	1,888		0.00	2014-11-18
1058	1003	Huanxi Media Group Limited:O	21,471	55,610		0.00	2016-07-11
1059	2883	China Oilfield Services Limited:H	14,000	103,320		0.00	2016-10-31
1060	0825	New World Department Store China Limited:O	13,000	13,000		0.00	2016-10-11
1061	0672	Zhong An Group Limited:O	18,000	11,160		0.00	2016-08-11
1062	2366	SMI Culture & Travel Group Holdings Limited:O	6,518	4,954		0.00	2015-11-13
1063	1262	Labixiaoxin Snacks Group Limited:O	10,000	5,900		0.00	2014-06-27
1064	1270	Langham Hospitality Investments Limited:O	15,500	47,895		0.00	2016-10-11
1065	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	247,100		0.00	2016-12-13
1066	1139	VICTORY GROUP LIMITED:O	6,377	3,189		0.00	2012-06-06
1067	1099	SINOPHARM GROUP CO. LTD.:H	8,800	282,040		0.00	2016-12-16
1068	1031	Kingston Financial Group Limited:O	100,000	341,000		0.00	2015-05-28
1069	0910	China Sandi Holdings Limited:O	24,400	6,344		0.00	2016-10-07
1070	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,160		0.00	2015-06-11
1071	6051	Youzan Technology Limited:O	44,000	25,960		0.00	2015-07-13
1072	1226	China Investment and Finance Group Limited (KY):O	16,000	3,552		0.00	2015-12-15
1073	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	214,650		0.00	2016-12-05
1074	0885	Rentian Technology Holdings Limited:O	70,000	34,650		0.00	2016-10-31
1075	1991	Ta Yang Group Holdings Limited:O	6,000	4,920		0.00	2016-04-15
1076	2886	Binhai Investment Company Limited:O	8,000	16,240		0.00	2015-07-10
1077	0198	SMI Holdings Group Limited:O	92,688	64,882		0.00	2016-12-13
1078	0136	China Ruyi Holdings Limited:O	502,124	205,871		0.00	2016-11-22
1079	6896	Golden Throat Holdings Group Company Limited:O	5,000	15,500		0.00	2016-10-11
1080	0087	SWIRE PACIFIC LIMITED:B	20,000	262,800		0.00	2013-08-27
1081	0400	Ingdan, Inc.:O	10,000	118,400		0.00	2016-10-27
1082	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2010-03-05
1083	0253	SHUN HO HOLDINGS LIMITED:O	2,000	5,260		0.00	2011-05-09
1084	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	18,690		0.00	2015-06-11
1085	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	329,600		0.00	2016-09-12
1086	1251	SPT Energy Group Inc.:O	10,000	6,800		0.00	2015-05-18
1087	0299	Glory Sun Land Group Limited:O	100,000	8,900		0.00	2016-09-22
1088	0712	Comtec Solar Systems Group Limited:O	10,000	3,250		0.00	2014-09-11
1089	0670	China Eastern Airlines Corporation Limited:H	30,000	99,600		0.00	2015-12-28
1090	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	13,050		0.00	2016-01-04
1091	1128	Wynn Macau, Limited:O	33,200	399,728		0.00	2016-11-21
1092	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	60,000		0.00	2015-04-01
1093	2340	ISP Holdings Limited:O	2,230	3,479		0.00	2012-10-22
1094	8198	Crypto Flow Technology Limited:O	20,000	7,000		0.00	2015-10-27
1095	2309	ZO Future Group:O	40,000	21,200		0.00	2016-10-24
1096	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	332,800		0.00	2016-10-24
1097	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.00	2015-06-10
1098	0760	Talent Property Group Limited:O	63,000	10,647		0.00	2016-08-08
1099	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	115,294		0.00	2016-09-14
1100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	119,000		0.00	2016-12-16
1101	6823	HKT Limited (KY):O	46,178	442,847		0.00	2016-12-15
1102	0956	China Suntien Green Energy Corporation Limited:H	11,000	11,330		0.00	2016-04-15
1103	0630	AMCO United Holding Limited:O	11,080	6,759		0.00	2016-05-18
1104	1928	Sands China Ltd.:O	47,600	1,554,140		0.00	2016-12-20
1105	1623	Hilong Holding Limited:O	10,000	22,100		0.00	2016-11-14
1106	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	25,900		0.00	2016-11-10
1107	0585	Imagi International Holdings Limited:O	26,725	4,062		0.00	2016-08-29
1108	0371	Beijing Enterprises Water Group Limited:O	51,200	254,976		0.00	2016-11-21
1109	0848	Maoye International Holdings Limited:O	30,000	21,600		0.00	2013-02-28
1110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	34,100		0.00	2016-10-28
1111	1658	Postal Savings Bank of China Co., Ltd.:H	114,000	474,240		0.00	2016-12-19
1112	1029	IRC LIMITED:O	40,533	12,160		0.00	2016-06-13
1113	1338	BaWang International (Group) Holding Limited:O	18,000	6,750		0.00	2016-10-07
1114	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	29,120		0.00	2015-04-17
1115	8158	China Regenerative Medicine International Limited:O	100,000	24,900		0.00	2015-06-05
1116	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,500	2,606		0.00	2015-06-03
1117	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	15,200		0.00	2015-06-18
1118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,980	5,971		0.00	2016-06-14
1119	1333	China Zhongwang Holdings Limited:O	30,000	101,700		0.00	2016-11-29
1120	0538	Ajisen (China) Holdings Limited:O	6,000	19,380		0.00	2014-04-08
1121	3668	Chinalco Mining Corporation International:O	64,000	83,200		0.00	2016-09-29
1122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	76,100		0.00	2016-10-25
1123	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	123,200		0.00	2016-12-19
1124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	66,144		0.00	2016-11-11
1125	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	39,000		0.00	2015-06-16
1126	1153	CMBC Capital Holdings Limited:Wrnt	9,599	979		0.00	2016-04-01
1127	1661	China Frontier Technology Group:O	8,000	20,000		0.00	2016-08-22
1128	0112	Lerthai Group Limited:O	1,675	6,265		0.00	2013-02-19
1129	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	437,000		0.00	2016-07-28
1130	0683	KERRY PROPERTIES LIMITED:O	7,000	146,300		0.00	2014-01-14
1131	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	910		0.00	2016-11-16
1132	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	112,954		0.00	2014-10-09
1133	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,237	164,404		0.00	2016-10-17
1134	1236	National Agricultural Holdings Limited:O	10,000	18,400		0.00	2016-04-07
1135	0881	Zhongsheng Group Holdings Limited:O	10,000	67,500		0.00	2015-06-05
1136	3900	Greentown China Holdings Limited:O	10,000	61,300		0.00	2016-10-17
1137	1822	China Wood International Holding Co., Limited:O	30,000	9,900		0.00	2016-09-22
1138	1164	CGN Mining Company Limited:O	30,000	19,200		0.00	2015-07-10
1139	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	22,500		0.00	2016-11-11
1140	3666	Shanghai XNG Holdings Limited:O	10,000	3,700		0.00	2014-05-15
1141	0659	CTF Services Limited (BM):O	17,300	217,634		0.00	2016-09-30
1142	0004	Wharf (Holdings) Limited (The):O	13,537	699,863		0.00	2016-12-20
1143	1889	Sanai Health Industry Group Company Limited:O	10,000	2,900		0.00	2016-09-23
1144	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	11,788		0.00	2014-10-29
1145	3933	United Laboratories International Holdings Limited (The):O	7,000	34,230		0.00	2016-09-21
1146	0699	CAR Inc.:O	10,000	75,500		0.00	2016-09-13
1147	0279	Arta TechFin Corporation Limited:O	60,930	31,684		0.00	2015-06-17
1148	1972	SWIRE PROPERTIES LIMITED:O	24,500	527,975		0.00	2016-12-12
1149	3698	Huishang Bank Corporation Limited:H	13,000	48,750		0.00	2015-05-11
1150	8173	Hephaestus Holdings Limited:O	13,800	193		0.00	2016-05-18
1151	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	19,200		0.00	2016-05-05
1152	1929	Chow Tai Fook Jewellery Group Limited:O	40,200	248,436		0.00	2016-08-12
1153	1019	Convoy Global Holdings Limited:O	60,000	14,100		0.00	2016-02-23
1154	2778	Champion Real Estate Investment Trust:Unit	23,000	95,680		0.00	2016-08-15
1155	3633	Zhongyu Energy Holdings Limited:O	10,000	20,500		0.00	2015-06-23
1156	1115	Tibet Water Resources Ltd.:O	10,000	31,200		0.00	2015-10-29
1157	0941	China Mobile Limited (HK):O	79,000	6,466,150		0.00	2016-12-14
1158	0598	SINOTRANS LIMITED:H	8,000	27,520		0.00	2015-04-16
1159	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,520		0.00	2016-10-06
1160	0327	PAX Global Technology Limited:O	4,000	19,800		0.00	2016-12-02
1161	0945	MANULIFE FINANCIAL CORPORATION:O	6,924	978,361		0.00	2016-12-20
1162	0883	CNOOC LIMITED:O	154,000	1,527,680		0.00	2016-12-12
1163	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,000		0.00	2016-10-20
1164	0288	WH Group Limited (KY):O	50,000	312,000		0.00	2016-12-02
1165	1555	MIE Holdings Corporation:O	10,000	7,700		0.00	2015-06-08
1166	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1167	1301	D&G Technology Holding Company Limited:O	2,000	1,860		0.00	2015-06-26
1168	0578	Rosan Resources Holdings Limited:O	2,295	413		0.00	2015-06-16
1169	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2014-10-20
1170	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1171	1363	CT Environmental Group Limited:O	20,000	31,000		0.00	2016-12-06
1172	1386	Vestate Group Holdings Limited:O	2,000	3,080		0.00	2016-03-31
1173	2202	China Vanke Company Limited:H	4,000	73,360		0.00	2016-08-08
1174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	2,370		0.00	2016-12-19
1175	2186	Luye Pharma Group Ltd.:O	10,000	44,800		0.00	2015-10-30
1176	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	41,800		0.00	2016-10-18
1177	0842	Leoch International Technology Limited:O	4,000	3,640		0.00	2014-04-14
1178	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	38,250		0.00	2016-11-28
1179	0506	China Foods Limited:O	8,000	25,760		0.00	2016-11-24
1180	1293	Grand Baoxin Auto Group Limited:O	7,285	15,444		0.00	2016-11-24
1181	2282	MGM China Holdings Limited:O	10,800	158,112		0.00	2016-09-05
1182	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	6,767		0.00	2011-10-13
1183	0607	Fullshare Holdings Limited:O	55,000	190,850		0.00	2016-12-15
1184	0383	Tian An Medicare Limited (BM):O	40,000	17,200		0.00	2015-06-16
1185	0121	C.P. Lotus Corporation:O	30,000	3,720		0.00	2011-01-11
1186	0877	OM Technologies (Group) Limited:O	2,000	6,860		0.00	2016-09-15
1187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,200	1,795		0.00	2014-10-23
1188	1509	Harmonicare Medical Holdings Limited:O	2,000	10,100		0.00	2015-11-19
1189	0451	GCL New Energy Holdings Limited:O	50,000	20,000		0.00	2016-09-06
1190	1628	Yuzhou Group Holdings Company Limited:O	10,000	26,700		0.00	2016-11-02
1191	8088	8088 Investment Holdings Limited:O	24,000	3,024		0.00	2015-06-30
1192	1269	China First Capital Group Limited:O	2,000	23,280		0.00	2016-12-14
1193	1238	Powerlong Real Estate Holdings Limited:O	10,000	22,200		0.00	2016-10-18
1194	2136	Lifestyle China Group Limited:O	4,000	7,120		0.00	2016-07-15
1195	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,000		0.00	2015-07-28
1196	0043	C.P. POKPHAND CO. LTD.:O	60,000	57,600		0.00	2016-12-08
1197	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	168,750		0.00	2016-12-06
1198	0700	TENCENT HOLDINGS LIMITED:O	23,200	4,215,440		0.00	2016-12-19
1199	0817	China Jinmao Holdings Group Limited:O	26,000	53,560		0.00	2015-06-23
1200	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,000		0.00	2016-08-15
1201	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-02
1202	1361	361 Degrees International Limited:O	5,000	15,200		0.00	2016-10-07
1203	0245	China Vered Financial Holding Corporation Limited:O	69,320	50,604		0.00	2016-02-16
1204	1958	BAIC Motor Corporation Limited:H	5,000	32,800		0.00	2016-10-27
1205	0636	KLN Logistics Group Limited (BM):O	4,000	38,960		0.00	2016-11-18
1206	0267	CITIC Limited (HK):O	68,000	754,800		0.00	2016-11-29
1207	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,400		0.00	2016-03-04
1208	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1209	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,640		0.00	2016-05-11
1210	1243	WANG ON PROPERTIES LIMITED:O	34,680	35,374		0.00	2016-12-13
1211	0307	Up Energy Development Group Limited:O	10,190	1,315	*	0.00	2015-11-10
1212	8178	China Information Technology Development Limited:O	12,000	1,752		0.00	2015-04-20
1213	1070	TCL Electronics Holdings Limited:O	3,500	13,125		0.00	2015-02-03
1214	1963	Bank of Chongqing Co., Ltd.:H	3,000	19,320		0.00	2015-06-16
1215	1999	Man Wah Holdings Limited:O	7,200	37,584		0.00	2016-12-07
1216	2688	ENN Energy Holdings Limited:O	2,000	63,000		0.00	2016-09-29
1217	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	20,600		0.00	2016-07-29
1218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	102,900		0.00	2016-10-31
1219	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,800		0.00	2016-12-05
1220	0297	Sinofert Holdings Limited:O	11,600	12,064		0.00	2015-12-08
1221	3918	NagaCorp Ltd.:O	4,000	17,960		0.00	2016-04-07
1222	0151	Want Want China Holdings Limited:O	20,000	96,000		0.00	2016-08-30
1223	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,208	16,312		0.00	2015-11-19
1224	1432	China Shengmu Organic Milk Limited:O	10,000	20,400		0.00	2016-11-15
1225	3396	Legend Holdings Corporation:H	600	10,308		0.00	2016-11-11
1226	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-25
1227	3380	Logan Group Company Limited:O	8,000	23,440		0.00	2015-07-13
1228	2588	BOC AVIATION LIMITED:O	1,000	38,300		0.00	2016-12-13
1229	2326	New Provenance Everlasting Holdings Limited:O	30,000	12,900		0.00	2016-09-20
1230	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1231	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,228	69,006		0.00	2016-12-14
1232	1382	Pacific Textiles Holdings Limited:O	2,000	17,500		0.00	2016-12-20
1233	0960	Longfor Group Holdings Limited:O	8,000	76,640		0.00	2016-04-08
1234	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1235	0342	NewOcean Energy Holdings Limited:O	2,000	4,080		0.00	2016-11-24
1236	0439	KuangChi Science Limited:O	8,000	23,040		0.00	2015-11-23
1237	0526	Lisi Group (Holdings) Limited (BM):O	6,000	4,020		0.00	2015-05-19
1238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	20,800		0.00	2016-10-05
1239	1526	Rici Healthcare Holdings Limited:O	2,000	3,340		0.00	2016-10-28
1240	1882	Haitian International Holdings Limited:O	2,000	30,320		0.00	2016-07-22
1241	2038	FIH Mobile Limited:O	10,000	24,400		0.00	2015-03-27
1242	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	690		0.00	2015-07-07
1243	0566	Hanergy Thin Film Power Group Limited:O	52,000	203,320	*	0.00	2015-05-14
1244	1682	Hang Pin Living Technology Company Limited:O	640	563		0.00	2013-10-07
1245	6099	China Merchants Securities Co., Ltd.:H	1,200	14,424		0.00	2016-10-07
1246	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,800		0.00	2016-09-13
1247	0210	Daphne International Holdings Limited:O	2,000	1,600		0.00	2013-05-27
1248	3308	Golden Eagle Retail Group Limited:O	2,000	21,600		0.00	2014-02-14
1249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,032	251,447		0.00	2016-12-15
1250	2666	Genertec Universal Medical Group Company Limited:O	2,000	12,800		0.00	2016-09-06
1251	0573	Tao Heung Holdings Limited:O	1,000	1,950		0.00	2013-05-09
1252	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-05-07
1253	0431	Greater China Financial Holdings Limited:O	4,000	932		0.00	2015-12-29
1254	1448	Fu Shou Yuan International Group Limited:O	2,000	9,000		0.00	2015-10-09
1255	1886	China Huiyuan Juice Group Limited:O	2,500	6,475		0.00	2016-08-08
1256	0678	Genting Hong Kong Limited:O	7,013	16,060		0.00	2014-02-26
1257	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	37,800		0.00	2016-11-22
1258	2331	LI NING COMPANY LIMITED:O	1,500	7,080		0.00	2016-08-15
1259	0905	Walnut Capital Limited:O	500	260		0.00	2016-10-20
1260	0467	United Energy Group Limited:O	18,000	6,480		0.00	2012-04-18
1261	1027	China Jicheng Holdings Limited:O	50,000	8,750		0.00	2016-04-27
1262	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,050	6,704		0.00	2016-05-03
1263	8202	INNO-TECH HOLDINGS LIMITED:O	190	72		0.00	2016-11-07
1264	6818	China Everbright Bank Company Limited:H	4,000	13,720		0.00	2015-11-26
1265	0993	XinKong International Capital Holdings Limited:O	1,923	6,096		0.00	2015-09-17
1266	0851	Sheng Yuan Holdings Limited:O	2,000	496		0.00	2016-07-22
1267	0283	Goldin Properties Holdings Limited:O	2,000	14,260		0.00	2016-08-10
1268	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,175		0.00	2016-12-06
1269	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	26,490		0.00	2016-10-28
1270	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	668		0.00	2015-07-02
1271	1193	China Resources Gas Group Limited:O	1,000	21,950		0.00	2015-04-22
1272	2020	ANTA Sports Products Limited:O	1,000	22,500		0.00	2016-09-13
1273	1530	3SBio Inc.:O	1,000	7,300		0.00	2015-06-24
1274	1076	Imperial Pacific International Holdings Limited:O	50,000	5,350		0.00	2016-05-18
1275	1109	CHINA RESOURCES LAND LIMITED:O	2,444	42,183		0.00	2016-08-17
1276	0933	Brightoil Petroleum (Holdings) Limited:O	3,000	6,720		0.00	2016-10-07
1277	0109	Good Resources Holdings Limited:O	1,718	739		0.00	2015-07-14
1278	1913	PRADA S.P.A.:O	500	13,350		0.00	2014-02-11
1279	0456	New City Development Group Limited:O	390	154		0.00	2012-02-21
1280	0621	Taung Gold International Limited:O	2,000	202		0.00	2011-05-18
1281	0692	Shenzhou Space Park Group Limited:O	450	94		0.00	2016-10-28
1282	0805	GLENCORE PLC:O	1,000	25,600		0.00	2016-07-08
1283	0996	Carnival Group International Holdings Limited:O	600	588		0.00	2013-10-25
1284	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	93		0.00	2011-01-21
1285	0673	China Health Group Limited:O	100	16	*	0.00	2015-03-25
1286	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	13		0.00	2015-11-10
1287	1493	China Ruyi Holdings Limited:Wrnt	49	5		0.00	2015-02-25
1288	8100	Famous Tech International Holdings Limited:O	4	2		0.00	2016-05-25

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CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2016-12-20

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343