CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2017-01-12

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	0159	Brockman Mining Limited:O	189,231,000	24,221,568		2.26	2015-05-12
2	0406	YAU LEE HOLDINGS LIMITED:O	5,568,000	5,400,960		1.27	2015-11-10
3	0080	China New Economy Fund Limited:O	2,000,000	620,000		0.90	2016-09-26
4	0485	China Sinostar Group Company Limited:O	19,754,506	2,903,912		0.54	2016-12-23
5	0055	Neway Group Holdings Limited:O	1,320,000	739,200		0.52	2017-01-11
6	0128	ENM Holdings Limited (HK):O	5,952,000	3,630,720		0.36	2017-01-04
7	0318	Vongroup Limited:O	679,625	951,475		0.35	2016-09-07
8	0904	China Green (Holdings) Limited:O	24,394,800	4,366,669		0.35	2017-01-06
9	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,039	12,512,505		0.32	2017-01-06
10	0310	Prosperity Investment Holdings Limited:O	3,000,000	300,000		0.25	2016-05-25
11	0730	Capital Industrial Financial Services Group Limited:O	6,364,754	1,591,189		0.24	2017-01-12
12	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,408,884	19,329,328		0.23	2016-12-30
13	0766	Sino Prosper (Group) Holdings Limited:O	3,030,000	442,380		0.22	2016-10-28
14	0499	Qingdao Holdings International Limited:O	1,024,620	952,897		0.21	2016-09-07
15	1064	Zhong Hua International Holdings Limited:O	1,200,000	474,000		0.20	2015-06-26
16	0925	Beijing Properties (Holdings) Limited:O	11,980,000	4,492,500		0.18	2016-10-28
17	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,675,000	1,215,500		0.17	2015-08-26
18	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,860,136	7,934,181		0.17	2017-01-10
19	0223	Elife Holdings Limited:O	8,223,000	2,220,210		0.17	2016-12-30
20	2308	EVOC Intelligent Technology Company Limited:H	500,000	620,000		0.16	2016-11-23
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,152,000	2,991,280		0.14	2016-09-19
22	0600	China Infrastructure Investment Limited:O	5,254,000	436,082		0.12	2016-12-05
23	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,770,000	3,452,700		0.12	2016-12-16
24	8310	Yancheng Port International Co., Limited:O	1,570,000	1,852,600		0.12	2016-07-06
25	0085	China Electronics Huada Technology Company Limited:O	2,430,250	3,766,888		0.12	2017-01-11
26	0745	China National Culture Group Limited:O	11,515,000	426,055		0.12	2017-01-12
27	1041	Lamtex Holdings Limited:O	961,750	240,438		0.11	2016-08-03
28	0205	SEEC MEDIA GROUP LIMITED:O	7,195,000	805,840		0.11	2016-12-13
29	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	327,000		0.11	2017-01-12
30	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
31	0131	CHEUK NANG (HOLDINGS) LIMITED:O	574,202	3,129,401		0.11	2016-11-24
32	0613	Planetree International Development Limited:O	9,990,000	1,488,510		0.11	2016-12-30
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,201,260	1,298,743		0.10	2016-10-18
34	8041	IntelliMark AI International Limited:O	5,500,000	676,500		0.10	2016-12-07
35	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,848,744	10,454,890		0.10	2016-12-07
36	2389	Beijing Health (Holdings) Limited (KY):O	5,580,000	2,315,700		0.09	2016-12-22
37	1182	Success Dragon International Holdings Limited:O	1,585,280	681,670		0.09	2016-11-23
38	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	301,673	16,848,437		0.09	2016-09-14
39	0697	Shoucheng Holdings Limited:O	8,011,000	2,042,805		0.09	2017-01-09
40	8086	Sino Vision Worldwide Holdings Limited:O	2,000,000	248,000		0.09	2016-12-02
41	0865	Jiande International Holdings Limited:O	5,000,000	855,000		0.09	2016-11-11
42	1766	CRRC Corporation Limited:H	3,657,900	26,556,354		0.08	2017-01-03
43	1383	LET Group Holdings Limited:O	5,002,800	1,030,577		0.08	2016-12-19
44	0648	SoftMedx Healthcare Limited:O	5,321,400	202,213		0.08	2016-11-23
45	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	181,560		0.08	2016-09-08
46	2324	Capital VC Limited:O	2,760,000	132,480		0.08	2016-12-07
47	3323	China National Building Material Company Limited:H	2,252,000	8,895,400		0.08	2017-01-12
48	0309	Xinhua News Media Holdings Limited:O	1,040,000	226,720		0.08	2016-12-28
49	1280	China Qidian Guofeng Holdings Limited:O	1,240,000	818,400		0.07	2016-12-13
50	0110	China Fortune Holdings Limited:O	600,000	222,000		0.07	2016-08-31
51	0123	Yuexiu Property Company Limited:O	8,879,296	9,767,226		0.07	2016-12-29
52	2728	Jintai Energy Holdings Limited:O	528,000	649,440		0.07	2015-07-10
53	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
54	1340	Huisheng International Holdings Limited:O	388,000	194,000		0.07	2017-01-10
55	1133	Harbin Electric Company Limited:H	432,000	1,598,400		0.06	2016-07-07
56	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	182,090		0.06	2015-07-10
57	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,669,830	99,700,871		0.06	2017-01-12
58	0681	Chinese People Holdings Company Limited:O	4,327,003	501,932		0.06	2016-10-27
59	0705	Ding He Mining Holdings Limited:O	3,300,000	396,000		0.06	2017-01-09
60	1215	Kai Yuan Holdings Limited:O	7,524,000	616,968		0.06	2016-12-09
61	0726	DIT Group Limited:O	5,767,000	1,274,507		0.06	2016-12-28
62	6882	EGL Holdings Company Limited:O	280,000	439,600		0.06	2016-08-17
63	8150	Seamless Green China (Holdings) Limited:O	715,000	154,440		0.06	2015-06-05
64	0305	Wuling Motors Holdings Limited:O	985,000	571,300		0.05	2015-07-30
65	3623	China Success Finance Group Holdings Limited:O	284,000	545,280		0.05	2017-01-12
66	0348	China Healthwise Holdings Limited:O	3,012,000	629,508		0.05	2016-11-11
67	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
68	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	770,000		0.05	2016-12-21
69	0619	South China Financial Holdings Limited:O	7,500,000	525,000		0.05	2016-10-11
70	0736	China Properties Investment Holdings Limited:O	2,410,800	327,869		0.05	2017-01-03
71	0380	China Pipe Group Limited (BM):O	620,000	136,400		0.05	2015-07-03
72	0521	CWT International Limited:O	5,164,191	1,445,973		0.05	2016-12-28
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	553,488	103,280,861		0.05	2017-01-10
74	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,486,289	331,442		0.05	2016-10-25
75	0430	Oriental Explorer Holdings Limited:O	1,150,000	155,250		0.04	2015-06-05
76	0689	EPI (Holdings) Limited:O	1,857,094	350,991		0.04	2016-12-22
77	8162	Loco Hong Kong Holdings Limited:O	170,000	125,800		0.04	2016-12-15
78	0986	Dufu Liquor Group Limited:O	158,000	75,050		0.04	2016-10-31
79	0165	CHINA EVERBRIGHT LIMITED (HK):O	702,000	10,347,480		0.04	2016-12-05
80	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,835,610	233,424		0.04	2016-05-20
81	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	310,000	167,400		0.04	2017-01-10
82	0024	BURWILL HOLDINGS LIMITED:O	2,024,000	406,824		0.04	2016-12-19
83	0082	Crazy Sports Group Limited:O	1,324,800	417,312		0.04	2017-01-05
84	8360	Basic House New Life Group Limited:O	192,000	79,680		0.04	2016-10-20
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	256,500		0.04	2015-07-08
86	0878	SOUNDWILL HOLDINGS LIMITED:O	111,796	1,594,211		0.04	2016-11-09
87	0167	IDT INTERNATIONAL LIMITED:O	1,024,000	256,000		0.04	2016-09-12
88	1919	COSCO SHIPPING Holdings Co., Ltd.:H	995,000	2,756,150		0.04	2017-01-12
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	166,380		0.04	2015-06-18
90	1348	Quali-Smart Holdings Limited:O	552,000	358,800		0.04	2016-01-14
91	8149	Altus Holdings Limited (KY):O	300,000	112,500		0.04	2016-11-30
92	0235	CSC Holdings Limited (HK):O	6,276,875	1,079,623		0.04	2016-11-28
93	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
94	1172	Magnus Concordia Group Limited:O	1,207,000	232,951		0.04	2015-11-26
95	0271	Asiasec Properties Limited:O	446,000	1,222,040	*	0.04	2016-09-27
96	0381	AOM International Group Company Limited:O	2,150,000	161,250		0.04	2017-01-06
97	0064	GET NICE HOLDINGS LIMITED:O	2,800,000	742,000		0.03	2016-08-17
98	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,255,445	53,858,591		0.03	2016-12-01
99	1508	China Reinsurance (Group) Corporation:H	2,287,000	4,070,860		0.03	2017-01-06
100	0997	Chinlink International Holdings Limited:O	5,700,000	148,200		0.03	2016-12-14
101	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	609,280		0.03	2016-10-27
102	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,400	352,656		0.03	2017-01-12
103	1328	Goldstream Investment Limited:O	3,000,000	573,000		0.03	2016-04-26
104	1236	National Agricultural Holdings Limited:O	700,000	1,092,000		0.03	2017-01-06
105	0065	Grand Ocean Advanced Resources Company Limited:O	165,858	58,880		0.03	2016-11-17
106	8051	CircuTech International Holdings Limited:O	275,000	156,750		0.03	2015-08-17
107	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	696,500		0.03	2016-11-25
108	0418	FOUNDER HOLDINGS LIMITED:O	382,000	143,250		0.03	2015-05-28
109	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	738,800	435,892		0.03	2016-12-12
110	0231	Ping An Securities Group (Holdings) Limited:O	5,950,027	511,702		0.03	2017-01-12
111	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	427,700		0.03	2016-08-17
112	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	267,500		0.03	2015-06-26
113	0190	HKC (HOLDINGS) LIMITED:O	164,931	649,828		0.03	2016-10-11
114	2088	Xiwang Property Holdings Company Limited:O	381,435	120,152		0.03	2016-11-14
115	1686	SUNEVISION HOLDINGS LTD.:O	712,754	2,551,659		0.03	2016-09-28
116	1395	ELL Environmental Holdings Limited:O	340,000	170,000		0.03	2016-09-23
117	1421	Prosperity Group International Limited (KY):O	230,000	86,250		0.03	2016-12-23
118	2789	Yuanda China Holdings Limited:O	1,866,000	317,220		0.03	2016-11-17
119	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	73,200		0.03	2017-01-09
120	0193	CAPITAL ESTATE LIMITED:O	1,158,840	92,707		0.03	2016-09-06
121	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,228,568	497,570		0.03	2016-12-14
122	0030	YNBY International Limited:O	1,175,000	146,875		0.03	2017-01-05
123	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	337,920		0.03	2016-12-15
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	408,000	469,200		0.03	2017-01-03
125	0298	Chuang's China Investments Limited:O	678,750	325,800		0.03	2016-10-31
126	1049	Celestial Asia Securities Holdings Limited:O	236,836	114,865		0.03	2016-09-09
127	0347	Angang Steel Company Limited:H	308,000	1,607,760		0.03	2017-01-03
128	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	64,800		0.03	2016-06-02
129	0091	Golden Century International Holdings Group Limited:O	1,748,750	166,131		0.03	2016-11-14
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,180,260		0.03	2016-12-01
131	0370	Hong Kong Robotics Group Holding Limited:O	1,983,000	370,821		0.03	2016-07-26
132	8006	Sino Splendid Holdings Limited:O	87,050	28,727		0.03	2016-06-13
133	0666	SHK Hong Kong Industries Limited:O	1,100,000	176,000		0.03	2015-07-14
134	1818	Zhaojin Mining Industry Company Limited:H	232,000	1,679,680		0.03	2017-01-10
135	0016	SUN HUNG KAI PROPERTIES LIMITED:O	764,969	81,392,702		0.03	2016-12-09
136	3988	BANK OF CHINA LIMITED:H	21,904,108	77,102,460		0.03	2017-01-12
137	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
138	8200	SAU SAN TONG HOLDINGS LIMITED:O	472,000	44,368		0.03	2016-09-26
139	8266	Zhuoxin International Holdings Limited:O	1,056,000	65,472		0.03	2015-05-27
140	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
141	0362	China Zenith Chemical Group Limited:O	1,085,000	73,780		0.03	2017-01-05
142	8228	National Arts Group Holdings Limited:O	1,000,000	221,000		0.03	2016-07-21
143	3303	Jutal Offshore Oil Services Limited:O	200,000	230,000		0.02	2016-11-29
144	2002	China Sunshine Paper Holdings Company Limited:O	200,000	294,000		0.02	2016-11-07
145	1102	Enviro Energy International Holdings Limited:O	1,845,000	243,540		0.02	2017-01-11
146	2358	Jiu Rong Holdings Limited:O	1,100,000	253,000		0.02	2016-12-02
147	2006	Shanghai Jin Jiang Capital Company Limited:H	334,962	696,721		0.02	2016-12-30
148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,785,500	71,509,275		0.02	2017-01-04
149	1164	CGN Mining Company Limited:O	1,560,000	1,060,800		0.02	2015-04-20
150	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	156,874		0.02	2016-10-17
151	1430	Suchuang Gas Corporation Limited:O	200,000	444,000		0.02	2016-11-07
152	0001	CK Hutchison Holdings Limited:O	875,575	80,202,670		0.02	2017-01-06
153	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000,000	62,000		0.02	2016-11-01
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,882,113	41,502,427		0.02	2017-01-09
155	0269	China Resources and Transportation Group Limited:O	1,528,030	198,644		0.02	2016-12-16
156	0261	GBA Holdings Limited:O	30,370,000	334,070		0.02	2017-01-05
157	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	50,400		0.02	2016-12-05
158	0808	Prosperity Real Estate Investment Trust:Unit	326,500	1,021,945		0.02	2017-01-12
159	1420	Chuan Holdings Limited:O	232,000	113,680		0.02	2016-10-03
160	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,012	90,905		0.02	2016-07-20
161	2340	ISP Holdings Limited:O	78,384	129,334		0.02	2016-11-14
162	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
163	1068	China Yurun Food Group Limited:O	406,000	495,320		0.02	2016-11-11
164	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,000	29,704		0.02	2016-02-04
165	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,523	368,627		0.02	2016-04-29
166	2623	Add New Energy Investment Holdings Group Limited:O	1,000,000	118,000		0.02	2016-11-30
167	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	66,300		0.02	2016-10-19
168	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,000	295,000		0.02	2015-10-30
169	0183	Winfull Group Holdings Limited:O	664,000	120,848		0.02	2015-06-29
170	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	940,713	11,740,098		0.02	2016-12-22
171	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,326,446	177,744		0.02	2016-12-22
172	2383	TOM GROUP LIMITED:O	814,000	1,489,620		0.02	2016-09-14
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	210,556		0.02	2015-09-11
174	1480	Yan Tat Group Holdings Limited:O	50,000	93,000		0.02	2016-05-03
175	1051	G-Resources Group Limited:O	5,597,744	761,293		0.02	2016-11-21
176	0189	DONGYUE GROUP LIMITED:O	435,000	595,950	*	0.02	2016-01-13
177	0596	Inspur Digital Enterprise Technology Limited:O	184,000	314,640		0.02	2016-02-05
178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	199,000	64,675	*	0.02	2017-01-12
179	1113	CK Asset Holdings Limited (KY):O	775,010	39,409,259		0.02	2017-01-11
180	0491	Emperor Culture Group Limited:O	440,888	121,244		0.02	2017-01-05
181	0758	Macrolink Capital Holdings Limited:O	208,000	76,960		0.02	2016-04-13
182	0498	Blue River Holdings Limited:O	900,000	135,900		0.02	2016-11-01
183	8120	China Demeter Financial Investments Limited:O	150,050	17,106		0.02	2016-04-14
184	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	75,000		0.02	2015-06-29
185	3378	Xiamen International Port Co., Ltd:H	192,000	280,320		0.02	2017-01-04
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	122,000		0.02	2016-10-12
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	252,066	400,785		0.02	2017-01-06
188	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	189,000		0.02	2016-05-10
189	0276	Mongolia Energy Corporation Limited:O	346,013	100,344		0.02	2017-01-05
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,055,340		0.02	2016-12-16
191	0655	HONGKONG CHINESE LIMITED:O	378,110	518,011		0.02	2015-07-20
192	0768	UBA INVESTMENTS LIMITED:O	200,000	32,400		0.02	2015-07-08
193	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
194	0009	KEYNE LTD:O	462,000	205,590		0.02	2017-01-11
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	734,340	2,496,756		0.02	2016-12-14
196	1053	Chongqing Iron & Steel Company Limited:H	100,000	217,000		0.02	2016-12-07
197	2010	Real Nutriceutical Group Limited:O	293,000	164,080		0.02	2016-10-28
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	470,210	145,765		0.02	2016-09-14
199	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	170,000		0.02	2012-02-29
200	3823	Tech Pro Technology Development Limited:O	1,250,000	217,500		0.02	2017-01-12
201	2866	COSCO SHIPPING Development Co., Ltd.:H	683,650	1,114,350		0.02	2016-12-19
202	0103	Shougang Century Holdings Limited:O	344,000	86,000		0.02	2016-12-05
203	8088	8088 Investment Holdings Limited:O	1,641,600	188,784		0.02	2016-12-09
204	0959	Century Entertainment International Holdings Limited:O	92,900	53,882		0.02	2016-05-16
205	0764	Eternity Investment Limited:O	557,484	142,158		0.02	2016-11-21
206	0076	Elate Holdings Limited:O	556,641	45,088		0.02	2016-07-11
207	0703	Future Bright Holdings Limited:O	120,000	104,400		0.02	2016-03-08
208	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	122,200		0.02	2016-12-01
209	8007	Global Strategic Group Limited:O	974,940	147,216		0.02	2017-01-06
210	1339	People's Insurance Company (Group) of China Limited (The):H	1,483,000	4,537,980		0.02	2016-10-31
211	6030	CITIC Securities Company Limited:H	381,000	6,187,440		0.02	2017-01-11
212	2663	KPa-BM Holdings Limited:O	100,000	49,000		0.02	2016-08-01
213	8201	PPS International (Holdings) Limited:O	30,000	2,280		0.02	2016-06-16
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	509,520	524,806		0.02	2016-10-26
215	1168	Z Fin Limited:O	570,000	530,100		0.02	2016-06-24
216	0390	CHINA RAILWAY GROUP LIMITED:H	670,000	4,428,700		0.02	2017-01-11
217	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	75,625		0.02	2016-03-24
218	0397	Minerva Group Holding Limited:O	460,389	80,108		0.02	2016-10-12
219	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	199,500		0.02	2016-08-15
220	0637	Lee Kee Holdings Limited:O	130,000	91,000		0.02	2016-10-17
221	0864	Wing Lee Property Investments Limited:O	60,000	76,200		0.02	2017-01-12
222	8026	China Brilliant Global Limited:O	187,000	45,067		0.02	2015-10-08
223	8178	China Information Technology Development Limited:O	882,000	127,008		0.02	2016-06-07
224	1786	CRCC High-Tech Equipment Corporation Limited:H	82,000	255,020		0.02	2016-12-30
225	0524	Great Wall Terroir Holdings Limited:O	133,366	92,023		0.02	2016-12-19
226	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	62,370		0.02	2016-01-21
227	0777	NetDragon Websoft Holdings Limited:O	75,000	1,687,500		0.02	2016-11-25
228	0913	Harbour Digital Asset Capital Limited:O	262,004	42,707		0.02	2017-01-05
229	0588	Beijing North Star Company Limited:H	106,000	260,760		0.01	2016-03-04
230	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	207,320	758,791		0.01	2017-01-10
231	1618	Metallurgical Corporation of China Ltd.:H	428,000	1,262,600		0.01	2017-01-12
232	8238	Winto Group (Holdings) Limited:O	1,280,000	35,840		0.01	2016-08-03
233	3363	Zhengye International Holdings Company Limited:O	74,000	65,860		0.01	2016-12-09
234	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	68,000	265,200		0.01	2017-01-12
235	0343	CULTURECOM HOLDINGS LIMITED:O	203,610	179,177		0.01	2017-01-11
236	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,418,500		0.01	2016-11-25
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	81,200	*	0.01	2015-01-16
238	0493	GOME Retail Holdings Limited:O	3,196,000	2,972,280		0.01	2017-01-11
239	0582	Shin Hwa World Limited:O	2,990,000	257,140	*	0.01	2017-01-09
240	1581	Progressive Path Group Holdings Limited:O	150,000	76,500		0.01	2017-01-05
241	1118	GOLIK HOLDINGS LIMITED:O	80,000	76,800		0.01	2014-06-04
242	0555	REXLot Holdings Limited:O	1,425,434	196,710		0.01	2017-01-12
243	0544	DAIDO GROUP LIMITED:O	345,200	44,186		0.01	2015-06-18
244	1893	China National Materials Company Limited:H	165,000	303,600		0.01	2016-08-04
245	3344	GTI Holdings Limited (KY):O	120,000	106,800		0.01	2016-10-07
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	768,256	1,644,068		0.01	2017-01-05
247	1184	S.A.S. Dragon Holdings Limited:O	88,000	143,440		0.01	2014-06-17
248	8296	Sino-Life Group Limited:O	104,000	14,560		0.01	2015-05-05
249	0333	Top Form International Limited:O	30,000	53,700		0.01	2014-06-10
250	0008	PCCW LIMITED:O	1,070,073	4,783,226		0.01	2016-12-29
251	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	173,800		0.01	2016-12-23
252	1629	Champion Alliance International Holdings Limited:O	68,000	75,480		0.01	2017-01-09
253	0990	Deep Source Holdings Limited:O	702,800	207,326		0.01	2017-01-11
254	1247	Miko International Holdings Limited:O	110,000	34,650		0.01	2017-01-06
255	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	42,960		0.01	2017-01-10
256	0163	Emperor International Holdings Limited:O	490,270	872,681		0.01	2017-01-06
257	0474	Aceso Life Science Group Limited:O	554,545	169,136		0.01	2016-02-05
258	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
259	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	201,587	709,586		0.01	2016-10-24
260	0211	STYLAND HOLDINGS LIMITED:O	623,821	123,517		0.01	2017-01-09
261	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,992,280	113,560		0.01	2017-01-06
262	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,256,200	854,216		0.01	2016-10-14
263	0221	Easy One Financial Group Limited:O	603,764	31,396		0.01	2016-01-11
264	1498	PuraPharm Corporation Limited:O	29,000	120,350		0.01	2016-01-25
265	0119	Poly Property Group Co., Limited:O	470,800	1,445,356		0.01	2016-10-25
266	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	51,300		0.01	2016-04-27
267	1239	Teamway International Group Holdings Limited:O	1,300,000	106,600		0.01	2016-01-18
268	1800	China Communications Construction Company Limited:H	564,000	5,200,080		0.01	2017-01-10
269	1201	Tesson Holdings Limited:O	132,000	151,800		0.01	2016-09-21
270	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,014,000	1,754,220		0.01	2017-01-09
271	0928	King International Investment Limited (KY):O	300,030	45,605		0.01	2016-08-25
272	1591	Shun Wo Group Holdings Limited:O	500,000	54,000		0.01	2016-12-12
273	8093	Web3 Meta Limited:O	50,000	57,000		0.01	2015-12-14
274	0286	Aidigong Maternal & Child Health Limited (BM):O	324,280	236,724		0.01	2015-11-06
275	0476	Ev Dynamics (Holdings) Limited:O	554,960	149,839		0.01	2016-08-09
276	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	450,000		0.01	2015-01-07
277	8132	Century Energy International Holdings Limited:O	650,000	70,850		0.01	2016-10-03
278	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	203,283	300,859		0.01	2016-09-01
279	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	116,250		0.01	2014-10-06
280	0724	Ruixin International Holdings Limited:O	1,630,000	61,940		0.01	2016-09-05
281	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	467,500	738,650		0.01	2016-12-09
282	8130	Dadi International Group Limited:O	301,100	76,781		0.01	2016-05-11
283	0506	China Foods Limited:O	326,000	1,124,700		0.01	2016-10-17
284	0054	HOPEWELL HOLDINGS LIMITED:O	101,000	2,772,450		0.01	2016-11-09
285	1613	Synertone Communication Corporation:O	387,200	63,501		0.01	2016-09-26
286	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	99,000		0.01	2013-11-04
287	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	204,600		0.01	2016-09-22
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	282,375	398,149		0.01	2016-11-11
289	0931	China HK Power Smart Energy Group Limited:O	6,460,000	1,124,040		0.01	2016-09-13
290	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	76,728		0.01	2016-10-25
291	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	487,919	17,296,729		0.01	2017-01-12
292	0176	Superactive Group Company Limited:O	150,000	72,000		0.01	2014-01-09
293	0515	China Silver Technology Holdings Limited:O	117,000	65,520		0.01	2016-12-08
294	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	189,000		0.01	2016-06-22
295	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,140,000	145,920		0.01	2016-09-20
296	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	409,760		0.01	2016-01-22
297	8056	Life Concepts Holdings Limited (KY):O	90,000	31,050		0.01	2016-08-12
298	0585	Imagi International Holdings Limited:O	504,450	72,136		0.01	2016-11-09
299	1222	WANG ON GROUP LIMITED:O	2,133,914	142,972		0.01	2016-07-22
300	0062	Transport International Holdings Limited:O	45,050	1,018,130		0.01	2014-08-19
301	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	80,475		0.01	2015-06-26
302	0578	Rosan Resources Holdings Limited:O	77,710	12,978		0.01	2016-10-12
303	1733	E-Commodities Holdings Limited:O	328,650	341,796		0.01	2017-01-11
304	8089	Chinese Strategic Holdings Limited:O	124,000	25,792		0.01	2016-11-01
305	8202	INNO-TECH HOLDINGS LIMITED:O	32,013	13,606		0.01	2016-12-30
306	0686	Beijing Energy International Holding Co., Ltd.:O	530,000	392,200		0.01	2017-01-05
307	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	184,000	621,920		0.01	2016-11-16
308	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
309	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2016-12-02
310	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	53,100		0.01	2015-04-30
311	0459	Legend Upstar Holdings Limited (KY):O	1,430,000	67,210		0.01	2016-12-23
312	3999	DaChan Food (Asia) Limited:O	106,000	76,320		0.01	2015-05-13
313	1329	Beijing Capital Grand Limited:O	100,000	284,000		0.01	2017-01-09
314	6108	New Ray Medicine International Holding Limited:O	43,200	13,176		0.01	2016-03-16
315	0340	Tongguan Gold Group Limited:O	1,754,000	175,400		0.01	2016-08-01
316	0902	HUA NENG POWER INTERNATIONAL, INC.:H	482,000	2,458,200		0.01	2016-11-29
317	3777	China Fiber Optic Network System Group Ltd.:O	218,000	152,600	*	0.01	2016-07-12
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	127,580		0.01	2015-09-08
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,750	31,900		0.01	2016-11-24
320	1072	Dongfang Electric Corporation Limited:H	34,200	253,764		0.01	2017-01-10
321	0122	CROCODILE GARMENTS LIMITED:O	95,000	95,000		0.01	2016-11-10
322	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	140,000		0.01	2015-04-17
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,339	44,544		0.01	2017-01-11
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	138,380		0.01	2017-01-10
325	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	92,565		0.01	2015-10-13
326	0121	C.P. Lotus Corporation:O	1,100,000	149,600		0.01	2015-07-08
327	0280	KING FOOK HOLDINGS LIMITED:O	91,000	57,330		0.01	2017-01-10
328	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,200	52,080		0.01	2016-09-26
329	0364	Blockchain Group Company Limited:O	2,283,460	121,023		0.01	2017-01-03
330	1898	China Coal Energy Company Limited:H	402,000	1,527,600		0.01	2016-12-05
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,800		0.01	2016-10-04
332	1549	Ever Harvest Group Holdings Limited:O	136,000	35,360		0.01	2016-10-24
333	1658	Postal Savings Bank of China Co., Ltd.:H	1,926,000	8,339,580		0.01	2016-11-25
334	0002	CLP HOLDINGS LIMITED:O	245,000	18,338,250		0.01	2016-12-09
335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,000	86,240		0.01	2016-12-14
336	0577	South Shore Holdings Limited:O	89,127	206,775		0.01	2016-11-16
337	0535	Gemdale Properties and Investment Corporation Limited:O	1,520,461	745,026		0.01	2016-09-15
338	1523	Plover Bay Technologies Limited:O	96,000	50,880		0.01	2016-11-23
339	1101	China Huarong Energy Company Limited:O	208,200	90,567		0.01	2016-06-13
340	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,400	67,588		0.01	2016-12-15
341	1005	MATRIX HOLDINGS LIMITED:O	72,000	262,800		0.01	2013-05-13
342	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
343	0005	HSBC HOLDINGS PLC:O	1,893,024	121,058,885		0.01	2017-01-03
344	0275	Master Glory Group Limited:O	481,351	185,320		0.01	2016-12-21
345	2211	Universal Health International Group Holding Limited:O	224,000	70,560		0.01	2016-06-20
346	0160	Hon Kwok Land Investment Company, Limited:O	67,049	198,465		0.01	2016-08-23
347	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,200		0.01	2007-06-26
348	0358	Jiangxi Copper Company Limited:H	129,000	1,529,940		0.01	2017-01-12
349	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	187,600		0.01	2016-10-17
350	3993	CMOC Group Limited (CN):H	363,000	707,850		0.01	2016-12-12
351	1185	China Energine International (Holdings) Limited:O	403,160	241,896		0.01	2016-08-29
352	0717	Emperor Capital Group Limited:O	622,000	429,180		0.01	2017-01-06
353	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
354	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	962,000	27,609,400		0.01	2017-01-11
355	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,900	51,684		0.01	2016-06-24
356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,862	129,530		0.01	2016-09-29
357	3382	Tianjin Port Development Holdings Limited:O	553,262	669,447		0.01	2017-01-12
358	0987	China Renewable Energy Investment Limited:O	210,351	62,054		0.01	2016-11-29
359	0241	Alibaba Health Information Technology Limited:O	726,000	2,831,400		0.01	2016-12-07
360	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	294,000	596,820		0.01	2016-12-23
361	1130	China Environmental Resources Group Limited:O	150,010	35,702		0.01	2015-09-04
362	0451	GCL New Energy Holdings Limited:O	1,678,000	671,200		0.01	2016-12-05
363	0006	Power Assets Holdings Limited:O	187,315	13,121,416		0.01	2016-11-21
364	1868	Neo-Neon Holdings Limited:O	170,000	193,800		0.01	2016-05-13
365	8203	Kaisun Holdings Limited:O	330,000	16,170		0.01	2015-07-02
366	3800	GCL Technology Holdings Limited (KY):O	1,627,000	1,545,650		0.01	2016-12-30
367	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	21,980		0.01	2013-06-11
368	0632	CHK Oil Limited (BM):O	283,600	73,736		0.01	2015-07-16
369	1171	Yankuang Energy Group Company Limited:H	170,000	941,800		0.01	2017-01-03
370	0841	Asia Cassava Resources Holdings Limited:O	50,000	24,500		0.01	2015-05-26
371	1131	Agritrade Resources Limited:O	130,000	202,800		0.01	2014-09-05
372	2727	Shanghai Electric Group Company Limited:H	254,000	914,400		0.01	2016-10-04
373	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,000	251,580		0.01	2016-12-12
374	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	31,600	38,552		0.01	2016-07-18
375	1199	COSCO SHIPPING Ports Limited:O	255,047	1,976,614		0.01	2017-01-12
376	1816	CGN Power Co., Ltd.:H	943,000	2,084,030		0.01	2017-01-09
377	2356	DAH SING BANKING GROUP LIMITED:O	117,747	1,672,007		0.01	2016-12-28
378	0988	Silk Road Logistics Holdings Limited:O	360,922	178,656		0.01	2016-05-05
379	0182	Concord New Energy Group Limited:O	730,600	288,587		0.01	2017-01-09
380	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	72,000		0.01	2015-11-26
381	1371	China Ecotourism Group Limited:O	713,600	189,104		0.01	2016-11-01
382	2778	Champion Real Estate Investment Trust:Unit	483,270	2,049,065		0.01	2016-06-10
383	0138	CCT Fortis Holdings Limited:O	72,866	81,610		0.01	2015-12-18
384	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	54,000		0.01	2014-08-19
385	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
386	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	143,600		0.01	2016-10-06
387	0419	Hony Media Group:O	1,114,562	518,271		0.01	2016-12-21
388	8236	Powerleader Science & Technology Group Limited:H	5,000	17,500		0.01	2013-11-27
389	1393	Hidili Industry International Development Limited:O	167,000	32,565	*	0.01	2015-09-23
390	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	340,000	84,320		0.01	2017-01-06
391	0850	Long Well International Holdings Limited:O	612,000	124,236		0.01	2017-01-11
392	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	773,000	1,677,410		0.01	2017-01-10
393	1020	Cybernaut International Holdings Company Limited:O	256,000	89,600		0.01	2016-11-04
394	1452	Denox Environmental & Technology Holdings Limited:O	40,000	25,200		0.01	2016-12-13
395	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	128,937		0.01	2017-01-06
396	0393	Glorious Sun Enterprises Limited:O	122,000	117,120		0.01	2016-09-13
397	2878	Solomon Systech (International) Limited:O	196,000	70,560		0.01	2015-10-26
398	0603	China Oil And Gas Group Limited:O	459,820	275,892		0.01	2016-11-25
399	1124	COASTAL GREENLAND LIMITED:O	330,000	74,910		0.01	2016-12-23
400	1813	KWG Group Holdings Limited:O	240,371	1,076,862		0.01	2016-12-14
401	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	857,800	19,429,170		0.01	2017-01-10
402	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	31,800		0.01	2016-05-04
403	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	148,800		0.01	2015-06-04
404	1224	C C Land Holdings Limited:O	200,000	474,000		0.01	2017-01-12
405	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	146,972	242,504		0.01	2016-01-29
406	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	85,400		0.01	2012-03-07
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
408	6886	Huatai Securities Co., Ltd.:H	131,400	2,010,420		0.01	2016-11-15
409	1431	YuanShengTai Dairy Farm Limited:O	297,000	157,410		0.01	2015-11-27
410	0610	WAI KEE HOLDINGS LIMITED:O	60,000	149,400		0.01	2010-04-26
411	1699	China Putian Food Holding Limited:O	120,000	56,400		0.01	2015-07-03
412	1470	Prosper One International Holdings Company Limited:O	60,000	43,200		0.01	2016-03-03
413	1637	SH Group (Holdings) Limited:O	30,000	36,900		0.01	2017-01-09
414	1058	NAMYUE HOLDINGS LIMITED:O	40,000	31,200		0.01	2016-12-21
415	1398	Industrial and Commercial Bank of China Limited:H	6,428,510	30,663,993		0.01	2017-01-05
416	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,800		0.01	2015-06-17
417	0826	Tiangong International Company Limited:O	164,000	162,360		0.01	2015-09-11
418	0242	SHUN TAK HOLDINGS LIMITED:O	224,254	605,486		0.01	2016-12-01
419	0622	Oshidori International Holdings Limited:O	524,093	159,848		0.01	2016-12-28
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	151,800		0.01	2016-09-01
421	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	54,400		0.01	2016-07-26
422	0480	HKR INTERNATIONAL LIMITED:O	97,748	366,555		0.01	2016-05-17
423	0888	Bison Finance Group Limited:O	72,000	52,560		0.01	2015-08-17
424	1186	China Railway Construction Corporation Limited:H	149,000	1,558,540		0.01	2017-01-05
425	0144	China Merchants Port Holdings Company Limited:O	187,018	3,843,220		0.01	2017-01-09
426	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,186,000	7,148,220		0.01	2017-01-11
427	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	45,500		0.01	2015-07-06
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	219,500	1,705,515		0.01	2016-12-15
429	0704	Huscoke Holdings Limited:O	170,000	30,260		0.01	2016-05-13
430	3836	China Harmony Auto Holding Limited:O	110,500	300,560		0.01	2016-12-09
431	0070	Rich Goldman Holdings Limited:O	48,500	17,218		0.01	2017-01-06
432	3686	Clifford Modern Living Holdings Limited:O	70,000	44,100		0.01	2016-11-14
433	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.01	2015-05-05
434	0604	SHENZHEN INVESTMENT LIMITED:O	529,093	1,708,970		0.01	2016-12-13
435	2369	Coolpad Group Limited:O	348,000	292,320		0.01	2017-01-03
436	0815	China Silver Group Limited:O	100,906	149,341		0.01	2016-07-19
437	0672	Zhong An Group Limited:O	161,200	99,944		0.01	2015-12-04
438	2357	AviChina Industry & Technology Company Limited:H	159,000	912,660		0.01	2016-09-14
439	3383	Agile Group Holdings Limited (KY):O	264,285	1,088,854		0.01	2016-12-21
440	0869	Playmates Toys Limited:O	81,875	115,444		0.01	2017-01-10
441	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	56,000		0.01	2016-08-19
442	0375	YGM TRADING LIMITED:O	11,000	81,950		0.01	2012-09-14
443	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
444	1094	Cherish Sunshine International Limited:O	880,000	61,600		0.01	2016-10-26
445	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	42,720		0.01	2016-09-23
446	1088	China Shenhua Energy Company Limited:H	219,500	3,454,930		0.01	2017-01-09
447	1033	Sinopec Oilfield Service Corporation:H	135,000	205,200		0.01	2016-11-09
448	0548	Shenzhen Expressway Corporation Limited:H	48,000	321,600		0.01	2016-05-16
449	8071	China Netcom Technology Holdings Limited:O	200,000	17,600		0.01	2016-07-15
450	1200	Midland Holdings Limited (BM):O	46,000	91,080		0.01	2015-04-09
451	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	436,313	754,821		0.01	2016-03-09
452	0132	Hing Yip Holdings Limited (BM):O	108,800	62,016		0.01	2015-06-17
453	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	136,273		0.01	2015-06-09
454	0575	Regent Pacific Group Limited:O	110,100	66,060		0.01	2016-12-06
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	41,800		0.01	2016-06-15
456	0297	Sinofert Holdings Limited:O	440,000	506,000		0.01	2016-11-11
457	8166	China Eco-Farming Limited:O	375,000	53,250		0.01	2015-07-29
458	1271	Grand Ming Group Holdings Limited:O	39,930	186,074		0.01	2016-08-16
459	0558	L.K. Technology Holdings Limited:O	70,000	35,000		0.01	2015-06-01
460	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
461	0701	CNT GROUP LIMITED:O	116,544	71,092		0.01	2015-06-09
462	0710	BOE Varitronix Limited:O	45,000	150,750		0.01	2016-09-02
463	0706	Beautiful China Holdings Company Limited:O	320,000	34,560		0.01	2017-01-11
464	2883	China Oilfield Services Limited:H	110,000	830,500		0.01	2017-01-12
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	472,000	354,000		0.01	2016-10-26
466	0177	Jiangsu Expressway Company Limited:H	74,000	728,160		0.01	2017-01-11
467	8055	China E-Information Technology Group Limited:O	200,000	60,000		0.01	2016-11-22
468	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	146,000	131,400		0.01	2016-08-26
469	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,779	100,035		0.01	2016-10-24
470	0512	Grand Pharmaceutical Group Limited:O	133,333	202,666		0.01	2012-05-31
471	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	20,160		0.01	2016-10-06
472	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,590	126,848	*	0.01	2014-10-09
473	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	80,000	382,400		0.01	2016-11-11
474	8155	South China Assets Holdings Limited:O	656,000	45,264		0.01	2016-10-03
475	2113	Century Group International Holdings Limited:O	45,000	23,400		0.01	2016-11-10
476	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	458,796		0.01	2016-10-11
477	0989	China Changbaishan International Holdings Limited:O	133,800	246,192		0.01	2016-10-07
478	3773	Yinsheng Digifavor Company Limited:O	24,000	27,840		0.01	2016-06-28
479	2009	BBMG Corporation:H	135,000	375,300		0.01	2017-01-05
480	2343	PACIFIC BASIN SHIPPING LIMITED:O	230,000	296,700		0.01	2016-11-22
481	0250	SINO-I TECHNOLOGY LIMITED:O	1,140,000	129,960		0.01	2015-12-29
482	2012	SUNSHINE OILSANDS LTD.:O	286,000	92,950		0.01	2017-01-12
483	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	30,600		0.01	2015-04-10
484	0373	ALLIED GROUP LIMITED (HK):O	10,000	400,000		0.01	2015-05-07
485	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,000	2,067,950		0.01	2016-10-27
486	1338	BaWang International (Group) Holding Limited:O	178,000	70,310		0.01	2016-09-22
487	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	109,876	1,235,006		0.01	2016-11-25
488	0489	DongFeng Motor Group Company Limited (CN):H	160,000	1,256,000		0.01	2017-01-12
489	0827	Ko Yo Chemical (Group) Limited:O	240,000	50,400		0.01	2016-09-06
490	0405	Yuexiu Real Estate Investment Trust:Unit	162,285	679,974		0.01	2016-11-29
491	0857	PETROCHINA COMPANY LIMITED:H	1,169,000	7,154,280		0.01	2017-01-12
492	8080	North Asia Strategic Holdings Limited:O	106,000	10,600		0.01	2015-05-21
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	535,822	4,811,682		0.01	2017-01-05
494	1829	China Machinery Engineering Corporation:H	50,000	245,500		0.01	2016-11-30
495	0755	DevGreat Group Limited:O	815,000	105,950		0.01	2016-11-29
496	8260	Yin He Holdings Limited:O	80,000	75,200		0.01	2016-08-26
497	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	86,000	92,020		0.01	2016-12-30
498	1217	China Innovation Investment Limited:O	692,000	24,220		0.01	2016-06-20
499	1382	Pacific Textiles Holdings Limited:O	78,000	663,780		0.01	2017-01-04
500	2312	China Financial Leasing Group Limited:O	40,000	9,840		0.01	2016-10-06
501	0153	China Saite Group Company Limited:O	120,000	70,800		0.01	2016-08-05
502	0484	Forgame Holdings Limited:O	7,300	55,772		0.01	2017-01-12
503	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	131,100		0.01	2016-09-02
504	8100	Famous Tech International Holdings Limited:O	15,601	8,269		0.01	2016-05-25
505	0356	DT Capital Limited:O	100,000	9,100		0.01	2015-05-21
506	1326	Transmit Entertainment Limited:O	136,000	38,080		0.01	2016-06-22
507	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.01	2012-01-31
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,284	622,897		0.01	2016-09-26
509	0757	Solargiga Energy Holdings Limited:O	166,000	28,220		0.01	2015-08-31
510	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	72,020		0.01	2016-09-01
511	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,120	271,066		0.01	2017-01-11
512	8123	Sinofortune Financial Holdings Limited:O	330,000	47,520		0.01	2015-12-01
513	1738	Feishang Anthracite Resources Limited:O	70,000	94,500		0.01	2015-06-16
514	1669	Global International Credit Group Limited:O	20,000	24,000		0.01	2015-07-24
515	1557	K. H. Group Holdings Limited:O	20,000	26,400		0.01	2016-05-31
516	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	157,708		0.00	2014-12-16
517	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	51,740		0.00	2015-07-02
518	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,800	319,424		0.00	2016-12-12
519	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	110,360		0.00	2016-01-07
520	0573	Tao Heung Holdings Limited:O	50,000	98,500		0.00	2016-10-05
521	1883	CITIC Telecom International Holdings Limited:O	172,583	407,296		0.00	2016-01-22
522	1246	Boill Healthcare Holdings Limited:O	316,000	36,340		0.00	2016-12-16
523	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	41,700		0.00	2015-08-12
524	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	418,800		0.00	2017-01-11
525	1982	NAMESON HOLDINGS LIMITED:O	100,000	168,000		0.00	2016-10-25
526	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	308,000	67,760		0.00	2017-01-10
527	0066	MTR CORPORATION LIMITED:O	283,785	10,897,344		0.00	2017-01-06
528	0112	Lerthai Group Limited:O	16,267	62,791		0.00	2016-04-01
529	0090	Puxing Energy Limited:O	22,000	25,960		0.00	2015-05-28
530	8325	China Smartpay Group Holdings Limited:O	70,000	115,500		0.00	2016-12-14
531	0729	FDG Electric Vehicles Limited:O	1,070,005	363,802		0.00	2016-12-02
532	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,600	23,072		0.00	2016-10-26
533	3369	QINHUANGDAO PORT CO., LTD.:H	39,500	71,495		0.00	2016-10-28
534	0290	GoFintech Quantum Innovation Limited:O	190,000	52,250		0.00	2016-11-01
535	8356	Tsun Yip Holdings Limited (KY):O	190,000	29,830		0.00	2015-05-29
536	0021	Great China Holdings (Hong Kong) Limited:O	155,000	44,950		0.00	2016-08-30
537	0522	ASMPT Limited:O	19,100	1,689,395		0.00	2017-01-10
538	8220	Bingo Group Holdings Limited:O	160,000	27,360		0.00	2016-02-19
539	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	103,000		0.00	2015-11-03
540	0353	Energy International Investments Holdings Limited:O	141,500	19,244		0.00	2016-08-29
541	0886	Silver Base Group Holdings Limited:O	105,375	51,634		0.00	2016-08-03
542	8222	E Lighting Group Holdings Limited:O	20,000	7,200		0.00	2015-07-14
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	322,740		0.00	2017-01-05
544	8148	Wuxi Life International Holdings Group Limited:O	50,000	7,950		0.00	2016-02-23
545	0728	CHINA TELECOM CORPORATION LIMITED:H	630,000	2,337,300		0.00	2017-01-12
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,889,651	64,357,837		0.00	2017-01-12
547	0627	Japan Kyosei Group Company Limited:O	59,700	35,223		0.00	2016-04-07
548	0670	China Eastern Airlines Corporation Limited:H	210,000	768,600		0.00	2016-12-30
549	0198	SMI Holdings Group Limited:O	611,209	421,734		0.00	2016-03-21
550	0202	EverChina Int'l Holdings Company Limited:O	272,500	92,650		0.00	2016-07-26
551	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	478,240		0.00	2016-03-10
552	1560	Star Group Asia Limited:O	10,000	20,500		0.00	2016-08-01
553	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
554	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
555	0914	Anhui Conch Cement Company Limited:H	57,500	1,305,250		0.00	2017-01-05
556	0715	China Oceanwide Holdings Limited:O	710,400	554,112		0.00	2016-03-10
557	1439	Mobile Internet (China) Holdings Limited:O	50,000	68,000		0.00	2015-04-20
558	0011	HANG SENG BANK, LIMITED:O	83,608	12,474,314		0.00	2016-12-16
559	3683	Great Harvest Maeta Holdings Limited:O	40,000	50,800		0.00	2016-07-15
560	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	34,320		0.00	2016-11-11
561	3868	Qunxing Paper Holdings Company Limited:O	68,880	150,158	*	0.00	2014-12-02
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	133,650	551,975		0.00	2016-11-24
563	2638	HK Electric Investments Limited:O	382,750	2,472,565		0.00	2016-12-23
564	0402	Peace Map Holding Limited:O	353,200	46,269		0.00	2016-10-27
565	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	16,740		0.00	2014-11-21
566	0947	MOBI Development Co., Ltd.:O	35,400	44,250		0.00	2015-05-08
567	0580	Sun.King Technology Group Limited:O	60,000	90,600		0.00	2015-11-05
568	2868	Beijing Capital Land Co., Ltd.:H	44,000	132,880		0.00	2016-08-10
569	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,960	15,475		0.00	2015-08-17
570	2178	Petro-king Oilfield Services Limited:O	74,284	38,628		0.00	2016-12-07
571	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,351	323,624		0.00	2016-10-14
572	3838	China Starch Holdings Limited:O	254,801	43,826		0.00	2015-07-06
573	3808	SINOTRUK (HONG KONG) LIMITED:O	117,000	663,390		0.00	2017-01-06
574	0823	Link Real Estate Investment Trust:Unit	93,893	4,924,688		0.00	2016-12-20
575	2899	ZIJIN MINING GROUP CO., LTD.:H	242,000	638,880		0.00	2017-01-09
576	0395	Smartac International Holdings Limited:O	200,000	26,400		0.00	2016-09-06
577	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,800		0.00	2015-07-06
578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	122,800	359,804		0.00	2016-12-09
579	0547	Digital Domain Holdings Limited:O	525,260	231,114		0.00	2016-12-14
580	2238	Guangzhou Automobile Group Co., Ltd.:H	91,701	933,516		0.00	2016-11-14
581	0083	SINO LAND COMPANY LIMITED:O	259,200	3,322,944		0.00	2016-11-03
582	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	96,182	39,916		0.00	2016-11-14
583	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	57,120		0.00	2016-10-26
584	0196	Honghua Group Limited:O	132,000	102,960		0.00	2017-01-10
585	0260	AVIC Joy Holdings (HK) Limited:O	240,750	38,520		0.00	2016-01-18
586	3330	Lingbao Gold Group Company Ltd.:H	12,000	22,200		0.00	2016-11-18
587	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	84,000	15,876		0.00	2016-12-19
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	171,900	1,846,206		0.00	2017-01-06
589	0494	LI & FUNG LIMITED:O	338,000	1,193,140		0.00	2017-01-09
590	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	54,720		0.00	2016-11-25
591	3933	United Laboratories International Holdings Limited (The):O	65,000	333,450		0.00	2016-12-15
592	0225	Pokfulam Development Company Limited:O	4,400	71,720		0.00	2011-01-10
593	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
594	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	59,040		0.00	2015-06-10
595	0389	China Tontine Wines Group Limited:O	80,000	19,360		0.00	2015-06-03
596	1161	WATER OASIS GROUP LIMITED:O	30,000	17,100		0.00	2016-04-11
597	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	70,180		0.00	2015-04-13
598	0712	Comtec Solar Systems Group Limited:O	60,000	20,700		0.00	2017-01-10
599	1091	South Manganese Investment Limited:O	132,929	66,465		0.00	2016-09-19
600	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
601	1110	Kingworld Medicines Group Limited:O	24,000	28,080		0.00	2015-07-30
602	0139	Smart Fish Wealthlink Holdings Limited:O	344,971	57,265		0.00	2016-10-17
603	0022	MEXAN LIMITED (BM):O	50,100	11,874		0.00	2016-01-26
604	1499	OKG Technology Holdings Limited:O	100,000	55,000		0.00	2016-10-11
605	1111	Chong Hing Bank Limited:O	24,700	372,970		0.00	2016-08-05
606	0094	Greenheart Group Limited:O	56,025	48,742		0.00	2016-11-24
607	0998	China CITIC Bank Corporation Limited:H	559,340	2,880,601		0.00	2017-01-06
608	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	666,600		0.00	2016-12-29
609	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	75,533		0.00	2015-09-07
610	8182	China Candy Holdings Limited:O	50,000	8,050		0.00	2015-12-18
611	0063	China Asia Valley Group Limited:O	105,000	53,550		0.00	2016-09-13
612	1097	i-CABLE Communications Limited:O	74,660	66,447		0.00	2017-01-12
613	1468	Kingkey Financial International (Holdings) Limited:O	120,000	28,320		0.00	2015-09-29
614	0500	Frontier Services Group Limited:O	45,531	46,897		0.00	2015-11-25
615	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	39,900		0.00	2014-10-03
616	0404	Hsin Chong Group Holdings Limited:O	208,000	73,840		0.00	2016-09-01
617	8121	Guoen Holdings Limited:O	60,000	8,040		0.00	2016-02-22
618	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	904,400		0.00	2016-11-15
619	1104	APAC Resources Limited:O	327,500	35,370		0.00	2016-01-14
620	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	50,864		0.00	2016-01-11
621	8090	China Assurance Finance Group Limited:O	60,000	60,600		0.00	2016-08-23
622	0735	China Power Clean Energy Development Company Limited:O	42,000	175,980		0.00	2016-05-16
623	3339	Lonking Holdings Limited:O	150,000	283,500		0.00	2017-01-09
624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
625	0530	Goldin Financial Holdings Limited:O	244,067	727,320		0.00	2017-01-12
626	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	242,400		0.00	2016-11-10
627	0763	ZTE CORPORATION:H	26,184	322,063		0.00	2016-12-30
628	0346	Yanchang Petroleum International Limited:O	420,000	97,020		0.00	2015-05-18
629	1831	ShiFang Holding Limited:O	50,000	16,500		0.00	2016-12-23
630	8009	Chinese Energy Holdings Limited:O	74,500	8,940		0.00	2015-08-06
631	0291	China Resources Beer (Holdings) Company Limited:O	111,610	1,707,633		0.00	2016-09-27
632	0569	China Automation Group Limited:O	35,000	47,600		0.00	2015-10-22
633	2886	Binhai Investment Company Limited:O	40,000	76,400		0.00	2015-05-28
634	1386	Vestate Group Holdings Limited:O	22,000	31,680		0.00	2015-04-14
635	1122	QINGLING MOTORS CO. LTD:H	42,000	103,320		0.00	2016-03-23
636	1211	BYD COMPANY LIMITED:H	31,000	1,346,950		0.00	2016-12-07
637	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,900	506,604		0.00	2016-11-18
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	290,140		0.00	2016-11-17
639	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	39,200		0.00	2014-11-10
640	0656	FOSUN INTERNATIONAL LIMITED:O	287,638	3,210,040		0.00	2016-10-19
641	3883	China Aoyuan Group Limited:O	89,316	154,517		0.00	2016-12-12
642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,000	2,099,200		0.00	2016-10-03
643	8173	Hephaestus Holdings Limited:O	112,500	1,688		0.00	2016-05-18
644	87001	Hui Xian Real Estate Investment Trust:Unit	179,646	562,292		0.00	2016-09-29
645	0097	HENDERSON INVESTMENT LIMITED:O	100,000	64,000		0.00	2016-11-11
646	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,000	1,337,700		0.00	2017-01-12
647	2339	BeijingWest Industries International Limited:O	18,800	36,096		0.00	2016-11-24
648	1141	CMBC Capital Holdings Limited:O	532,156	105,367		0.00	2017-01-12
649	1555	MIE Holdings Corporation:O	96,000	69,120		0.00	2015-06-05
650	0435	Sunlight Real Estate Investment Trust:Unit	53,077	251,585		0.00	2016-03-08
651	1788	Guotai Junan International Holdings Limited:O	226,000	535,620		0.00	2017-01-11
652	0985	CST Holding (HK) Limited (KY):O	1,245,200	68,486		0.00	2016-09-05
653	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
654	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
655	2669	China Overseas Property Holdings Limited:O	104,599	145,393		0.00	2016-11-10
656	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	37,400		0.00	2012-10-15
657	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	32,489		0.00	2014-09-05
658	6837	Haitong Securities Co., Ltd.:H	106,800	1,493,064		0.00	2017-01-05
659	1466	Baijin Life Science Holdings Limited:O	10,000	37,700		0.00	2016-12-08
660	8062	EFT Solutions Holdings Limited:O	15,000	6,225		0.00	2016-12-15
661	2880	Liaoning Port Co., Ltd.:H	161,000	218,960		0.00	2016-12-28
662	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	703,800		0.00	2016-12-14
663	1838	China Properties Group Limited:O	56,000	101,360		0.00	2013-01-04
664	0680	Nan Hai Corporation Limited:O	2,115,756	528,939		0.00	2016-10-19
665	0806	Value Partners Group Limited:O	57,000	361,950		0.00	2016-12-13
666	0673	China Health Group Limited:O	99,000	15,939	*	0.00	2015-08-26
667	1188	Hybrid Kinetic Group Limited:O	620,000	120,280		0.00	2016-11-11
668	0992	LENOVO GROUP LIMITED:O	334,000	1,706,740		0.00	2017-01-11
669	0124	Guangdong Land Holdings Limited:O	51,194	100,340		0.00	2015-03-11
670	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2017-01-12
671	8363	SDM Education Group Holdings Limited:O	6,000	5,220		0.00	2014-10-30
672	0147	International Business Settlement Holdings Limited:O	600,600	906,906		0.00	2016-11-11
673	0240	BUILD KING HOLDINGS LIMITED:O	36,700	12,111		0.00	2014-12-11
674	0433	North Mining Shares Company Limited:O	635,628	109,964		0.00	2016-12-09
675	0818	Hi Sun Technology (China) Limited:O	81,000	98,010		0.00	2016-12-30
676	2233	WEST CHINA CEMENT LIMITED:O	158,000	145,360		0.00	2016-12-12
677	0844	Greatime International Holdings Limited:O	12,000	12,600		0.00	2016-10-06
678	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,451	2,554,252		0.00	2016-08-16
679	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	28,480		0.00	2015-07-10
680	0787	Global Brands Group Holding Limited:O	246,000	243,540		0.00	2016-11-22
681	0272	SHUI ON LAND LIMITED:O	230,080	377,331		0.00	2016-09-07
682	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	463,200		0.00	2013-10-15
683	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	28,140		0.00	2016-04-01
684	0933	Viva Goods Company Limited:O	246,403	184,802		0.00	2016-03-04
685	2300	AMVIG Holdings Limited:O	26,000	73,840		0.00	2016-11-10
686	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,582	1,555,842		0.00	2017-01-10
687	1176	Zhuguang Holdings Group Company Limited:O	179,000	134,250		0.00	2016-12-19
688	1225	Lerado Financial Group Company Limited:O	64,000	13,632		0.00	2016-09-21
689	0694	Beijing Capital International Airport Company Limited:H	52,000	392,600		0.00	2016-09-26
690	1469	Get Nice Financial Group Limited:O	69,125	65,669		0.00	2016-07-18
691	0136	China Ruyi Holdings Limited:O	2,060,000	824,000		0.00	2017-01-11
692	3333	China Evergrande Group:O	377,000	1,986,790		0.00	2017-01-05
693	0538	Ajisen (China) Holdings Limited:O	30,000	95,700		0.00	2016-10-20
694	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	86		0.00	2014-07-18
695	8158	China Regenerative Medicine International Limited:O	480,000	129,600		0.00	2016-06-21
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,326,600		0.00	2016-10-11
697	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,165	2,315,672		0.00	2016-09-30
698	0723	Reliance Global Holdings Limited (BM):O	240,494	27,416		0.00	2016-08-10
699	0877	OM Technologies (Group) Limited:O	20,000	76,600		0.00	2014-06-09
700	3888	Kingsoft Corporation Limited:O	35,000	582,400		0.00	2017-01-12
701	0226	LIPPO LIMITED (HK):O	13,200	61,776		0.00	2015-09-30
702	1678	China Creative Global Holdings Limited:O	54,000	29,160		0.00	2016-05-12
703	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	20,250		0.00	2015-12-29
704	1811	CGN New Energy Holdings Co., Ltd.:O	114,000	132,240		0.00	2016-11-09
705	0171	Silver Grant International Holdings Group Limited:O	60,000	54,000		0.00	2015-06-02
706	1428	Bright Smart Securities & Commodities Group Limited:O	44,000	111,760		0.00	2016-09-21
707	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	418,500		0.00	2017-01-10
708	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	655,400	3,853,752		0.00	2017-01-09
709	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	262,080		0.00	2017-01-11
710	0832	Central China Real Estate Limited:O	62,420	99,248		0.00	2015-12-29
711	0583	Great Wall Pan Asia Holdings Limited:O	40,000	80,400		0.00	2016-11-23
712	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	44,310		0.00	2016-11-08
713	8137	Honbridge Holdings Limited:O	200,000	134,000		0.00	2016-11-03
714	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
715	1333	China Zhongwang Holdings Limited:O	137,600	466,464		0.00	2017-01-04
716	0606	China Agri-Industries Holdings Limited:O	132,400	440,892		0.00	2016-10-27
717	0883	CNOOC LIMITED:O	1,120,000	10,897,600		0.00	2017-01-12
718	2023	China Ludao Technology Company Limited:O	12,000	20,640		0.00	2015-05-19
719	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	73,013		0.00	2015-07-16
720	2398	Good Friend International Holdings Inc.:O	10,000	18,500		0.00	2011-08-12
721	0303	VTECH HOLDINGS LIMITED:O	6,200	617,520		0.00	2016-12-22
722	6051	Youzan Technology Limited:O	150,000	90,000		0.00	2016-10-18
723	0445	CIMC-TianDa Holdings Company Limited:O	100,000	29,000		0.00	2016-05-05
724	0166	New Times Corporation Limited (BM):O	143,750	34,500		0.00	2016-05-20
725	1500	In Construction Holdings Limited:O	20,000	17,200		0.00	2015-06-01
726	1717	Ausnutria Dairy Corporation Ltd:O	30,000	90,900		0.00	2014-12-04
727	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	22,500		0.00	2014-10-20
728	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	26,910		0.00	2015-08-19
729	0449	Chigo Holding Limited:O	200,000	20,200		0.00	2015-06-24
730	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,914	617,362		0.00	2016-12-30
731	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	238,400		0.00	2014-12-15
732	0372	PT International Development Corporation Limited:O	39,843	38,249		0.00	2016-10-06
733	1323	Huasheng International Holding Limited:O	56,000	26,320		0.00	2016-12-09
734	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,900		0.00	2016-12-09
735	0428	Cocoon Holdings Limited:O	2,004	2,906		0.00	2016-07-19
736	0880	SJM Holdings Limited:O	131,000	799,100		0.00	2016-12-13
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	93,100		0.00	2015-04-30
738	0891	Trinity Limited (BM):O	40,000	23,200		0.00	2014-07-17
739	0952	Quam Plus International Financial Limited:O	34,613	44,305		0.00	2016-10-11
740	1358	PW Medtech Group Limited:O	36,000	74,160		0.00	2015-09-02
741	0910	China Sandi Holdings Limited:O	75,800	21,982		0.00	2016-02-04
742	0911	Qianhai Health Holdings Limited:O	385,000	53,130		0.00	2016-11-15
743	2302	CNNC International Limited:O	11,000	29,370		0.00	2014-12-23
744	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	33,300		0.00	2015-05-11
745	0822	Ka Shui International Holdings Limited:O	20,000	10,400		0.00	2015-08-13
746	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	60,000		0.00	2015-04-02
747	8153	Jiading International Group Holdings Limited:O	25,000	27,500		0.00	2016-07-29
748	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	12,012		0.00	2011-11-24
749	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	14,124		0.00	2013-05-29
750	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	16,100		0.00	2016-01-20
751	1566	CA Cultural Technology Group Limited:O	20,000	69,200		0.00	2016-07-20
752	0228	China Energy Development Holdings Limited:O	210,000	17,430		0.00	2016-10-27
753	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,400		0.00	2014-02-13
754	8268	Smart City Development Holdings Limited (KY):O	22,000	6,380	*	0.00	2017-01-12
755	8176	SuperRobotics Holdings Limited (BM):O	10,000	87,500		0.00	2014-05-28
756	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	7,260		0.00	2015-05-18
757	0509	Century Sunshine Group Holdings Limited:O	100,771	28,720		0.00	2016-01-14
758	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	66,600		0.00	2016-08-26
759	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	188,640		0.00	2016-09-01
760	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	32,400		0.00	2015-08-27
761	0102	Summit Ascent Holdings Limited:O	32,000	68,480		0.00	2016-12-23
762	0033	International Genius Company:O	200,000	23,600		0.00	2016-09-06
763	0143	Guoan International Limited:O	110,000	29,700		0.00	2016-08-09
764	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	191,680		0.00	2016-02-25
765	6881	China Galaxy Securities Co., Ltd.:H	77,000	562,100		0.00	2016-12-14
766	1808	Enterprise Development Holdings Limited (KY):O	10,400	8,736		0.00	2016-11-29
767	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	50,456		0.00	2015-07-02
768	2100	BAIOO Family Interactive Limited:O	60,000	20,400		0.00	2015-05-28
769	0767	Zhong Ji Longevity Science Group Limited:O	80,000	35,200		0.00	2016-12-30
770	3337	Anton Oilfield Services Group:O	50,000	56,500		0.00	2016-12-12
771	1052	Yuexiu Transport Infrastructure Limited:O	34,307	170,849		0.00	2015-08-14
772	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,800		0.00	2015-03-24
773	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,000		0.00	2015-06-25
774	2588	BOC AVIATION LIMITED:O	13,900	539,320		0.00	2016-11-29
775	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,800		0.00	2016-10-19
776	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	170,660		0.00	2016-11-11
777	1680	Macau Legend Development Limited:O	125,000	198,750		0.00	2017-01-03
778	0399	Starcoin Group Limited:O	29,050	20,916		0.00	2015-04-22
779	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,994	9,498		0.00	2016-12-16
780	1190	BOLINA HOLDING CO., LTD.:O	20,000	7,800		0.00	2016-12-02
781	2007	Country Garden Holdings Company Limited:O	424,219	1,828,384		0.00	2017-01-09
782	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,282	31,364		0.00	2017-01-06
783	0687	Tysan Holdings Limited:O	22,000	103,620		0.00	2016-11-03
784	0621	Taung Gold International Limited:O	350,000	32,550		0.00	2016-12-01
785	1198	Royale Home Holdings Limited:O	33,750	14,850		0.00	2015-05-28
786	8018	Finsoft Financial Investment Holdings Limited:O	20,000	3,960		0.00	2016-10-18
787	1988	China Minsheng Banking Corp., Ltd.:H	131,180	1,124,213		0.00	2016-11-04
788	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	50,550		0.00	2016-08-23
789	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	151,200		0.00	2016-08-19
790	0019	SWIRE PACIFIC LIMITED:A	17,000	1,330,250		0.00	2016-12-09
791	8215	First Credit Finance Group Limited:O	68,000	30,600		0.00	2016-05-17
792	0511	TELEVISION BROADCASTS LIMITED:O	8,200	219,760		0.00	2017-01-09
793	3396	Legend Holdings Corporation:H	7,300	129,940		0.00	2017-01-12
794	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,118		0.00	2015-04-27
795	1137	Hong Kong Technology Venture Company Limited:O	15,000	19,500		0.00	2015-07-09
796	0665	Haitong International Securities Group Limited:O	98,389	430,944		0.00	2016-12-21
797	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,900	167,256		0.00	2016-09-28
798	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	29,000		0.00	2016-10-27
799	0210	Daphne International Holdings Limited:O	30,000	21,300		0.00	2015-11-25
800	2286	Chen Xing Development Holdings Limited:O	9,000	16,920		0.00	2015-08-25
801	3998	Bosideng International Holdings Limited:O	192,000	132,480		0.00	2016-01-28
802	1117	China Modern Dairy Holdings Ltd.:O	95,000	182,400		0.00	2017-01-09
803	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	97,860		0.00	2016-12-30
804	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	167,180		0.00	2017-01-09
805	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,400	43,296		0.00	2017-01-05
806	2349	China City Infrastructure Group Limited:O	40,800	19,176		0.00	2015-08-26
807	0369	Wing Tai Properties Limited:O	23,110	109,541		0.00	2009-12-18
808	1148	Xinchen China Power Holdings Limited:O	22,000	28,160		0.00	2016-06-24
809	1562	Cybernaut International Holdings Company Limited:Wrnt	8,800	660		0.00	2016-12-02
810	8328	Xinyi Electric Storage Holdings Limited:O	9,250	13,598		0.00	2016-09-19
811	0903	TPV TECHNOLOGY LIMITED:O	40,000	52,800		0.00	2015-08-26
812	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	154,160		0.00	2016-07-07
813	0915	Daohe Global Group Limited:O	6,000	35,400		0.00	2017-01-12
814	1196	Realord Group Holdings Limited:O	19,531	98,046		0.00	2016-05-17
815	2888	STANDARD CHARTERED PLC:O	55,305	3,677,783		0.00	2016-12-21
816	0636	KLN Logistics Group Limited (BM):O	28,395	279,691		0.00	2016-09-30
817	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	179,280		0.00	2016-12-09
818	0618	Peking University Resources (Holdings) Company Limited:O	100,000	30,000		0.00	2013-07-10
819	3893	CROSSTEC Group Holdings Limited:O	40,000	5,120		0.00	2016-09-21
820	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	261,450		0.00	2016-12-07
821	1193	China Resources Gas Group Limited:O	37,000	925,000		0.00	2014-01-10
822	0856	VSTECS Holdings Limited:O	24,000	68,640		0.00	2016-05-25
823	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
824	0230	Minmetals Land Limited:O	55,000	51,150		0.00	2015-07-10
825	0531	Samson Holding Ltd.:O	50,000	27,500		0.00	2014-11-03
826	0753	Air China Limited:H	74,000	384,060		0.00	2017-01-12
827	1019	Convoy Global Holdings Limited:O	242,000	52,998		0.00	2016-10-11
828	0267	CITIC Limited (HK):O	470,000	5,395,600		0.00	2017-01-12
829	1308	SITC International Holdings Company Limited:O	42,000	198,660		0.00	2016-04-12
830	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	31,744		0.00	2016-04-19
831	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,600		0.00	2016-01-25
832	0572	Future World Holdings Limited:O	102,532	62,545		0.00	2016-12-01
833	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	57,500		0.00	2017-01-03
834	2282	MGM China Holdings Limited:O	59,600	936,912		0.00	2017-01-12
835	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	102,810		0.00	2016-09-09
836	3989	Capital Environment Holdings Limited:O	220,000	57,200		0.00	2016-06-23
837	0885	Rentian Technology Holdings Limited:O	155,700	73,179		0.00	2015-09-11
838	0410	SOHO CHINA LIMITED:O	79,500	325,950		0.00	2017-01-05
839	1776	GF Securities Co., Ltd.:H	26,000	431,080		0.00	2016-10-26
840	1180	Paradise Entertainment Limited (BM):O	16,000	23,520		0.00	2017-01-03
841	0383	Tian An Medicare Limited (BM):O	220,000	85,800		0.00	2016-08-01
842	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,850		0.00	2016-01-07
843	2338	WEICHAI POWER CO., LTD.:H	14,600	186,880		0.00	2017-01-06
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2016-11-16
845	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	27,648		0.00	2016-05-05
846	6877	Top Eminent Healthcare Group Limited:O	30,000	17,400		0.00	2015-05-14
847	0653	BONJOUR HOLDINGS LIMITED:O	50,000	17,500		0.00	2016-11-24
848	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	129,500	1,051,540		0.00	2017-01-12
849	1361	361 Degrees International Limited:O	30,000	94,800		0.00	2016-12-09
850	1013	Wai Chun Group Holdings Limited:O	310,000	11,160		0.00	2014-10-03
851	1327	Luxxu Group Limited:O	50,000	6,500		0.00	2016-09-22
852	0813	Shimao Group Holdings Limited:O	49,000	512,540		0.00	2016-10-20
853	0683	KERRY PROPERTIES LIMITED:O	20,790	457,380		0.00	2015-05-14
854	0519	Novautek Technologies Group Limited (BM):O	30,000	24,300		0.00	2016-11-21
855	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	97,200		0.00	2017-01-12
856	2168	AirPower Technologies Limited:O	27,000	103,950		0.00	2016-08-22
857	1700	Springland International Holdings Limited:O	33,000	43,230		0.00	2011-12-05
858	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	3,633		0.00	2015-12-02
859	1240	CNQC International Holdings Limited:O	20,000	57,400		0.00	2016-11-23
860	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,000	579,700		0.00	2016-12-16
861	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	515,450		0.00	2017-01-09
862	0853	MicroPort Scientific Corporation:O	20,000	117,400		0.00	2016-10-12
863	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	3,060		0.00	2016-02-25
864	1899	Xingda International Holdings Limited:O	20,000	77,600		0.00	2016-09-15
865	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	11,600		0.00	2014-07-07
866	3983	China BlueChemical Ltd.:H	24,000	55,680		0.00	2016-12-29
867	0926	Besunyen Holdings Company Limited:O	20,000	9,300		0.00	2016-06-07
868	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	105,560		0.00	2015-07-03
869	0285	BYD Electronic (International) Company Limited:O	30,000	176,700		0.00	2016-12-13
870	1060	Damai Entertainment Holdings Limited (BM):O	335,600	422,856		0.00	2016-12-30
871	1889	Sanai Health Industry Group Company Limited:O	30,000	8,550		0.00	2016-04-28
872	3328	Bank of Communications Co., Ltd.:H	464,135	2,664,135		0.00	2016-12-15
873	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,800		0.00	2015-03-17
874	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	7,848		0.00	2016-09-29
875	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	177,000	492,060		0.00	2017-01-09
876	0700	TENCENT HOLDINGS LIMITED:O	123,200	24,492,160		0.00	2017-01-12
877	1685	Boer Power Holdings Limited:O	10,000	30,300		0.00	2016-08-22
878	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	25,000		0.00	2015-08-24
879	0866	China Qinfa Group Limited:O	32,000	7,392		0.00	2016-11-01
880	0862	Vision Values Holdings Limited:O	33,200	9,960		0.00	2016-10-31
881	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	23,360		0.00	2016-11-16
882	1300	Trigiant Group Limited:O	20,000	22,200		0.00	2016-09-21
883	1812	Shandong Chenming Paper Holdings Limited:H	4,500	37,665		0.00	2016-12-07
884	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,080	10,158		0.00	2015-12-18
885	0922	Anxian Yuan China Holdings Limited:O	68,400	6,498		0.00	2014-04-25
886	0142	FIRST PACIFIC COMPANY LIMITED:O	53,901	305,619		0.00	2016-10-03
887	2128	China Lesso Group Holdings Limited:O	39,000	204,750		0.00	2016-11-01
888	0842	Leoch International Technology Limited:O	17,000	16,320		0.00	2016-10-26
889	1972	SWIRE PROPERTIES LIMITED:O	73,450	1,626,918		0.00	2016-11-09
890	1313	China Resources Building Materials Technology Holdings Limited:O	82,000	259,120		0.00	2017-01-03
891	0337	Greenland Hong Kong Holdings Limited:O	35,000	62,650		0.00	2016-09-15
892	0148	Kingboard Holdings Limited:O	13,000	343,200		0.00	2016-12-13
893	1125	LAI FUNG HOLDINGS LIMITED:O	202,113	34,763		0.00	2016-01-29
894	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
895	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	17,400		0.00	2015-05-11
896	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,410	128,289		0.00	2017-01-10
897	1363	CT Environmental Group Limited:O	78,000	132,600		0.00	2017-01-12
898	0282	NEXT DIGITAL LIMITED:O	30,000	11,100		0.00	2016-11-11
899	0978	China Merchants Land Limited:O	60,000	69,000		0.00	2016-12-29
900	0970	New Sparkle Roll International Group Limited:O	50,500	25,250		0.00	2017-01-12
901	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	95,140		0.00	2017-01-05
902	1415	Cowell e Holdings Inc.:O	10,000	20,100		0.00	2016-11-25
903	0993	XinKong International Capital Holdings Limited:O	40,085	115,445		0.00	2016-12-15
904	1375	Central China Securities Co., Ltd.:H	15,000	63,750		0.00	2016-05-23
905	0164	China Baoli Technologies Holdings Limited:O	383,750	85,193		0.00	2016-04-06
906	3889	Global Corn Group Limited:O	18,000	4,176		0.00	2014-05-08
907	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	22,280		0.00	2014-09-01
908	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	104,040		0.00	2017-01-03
909	6198	Qingdao Port International Co., Ltd.:H	10,000	40,000		0.00	2016-07-29
910	0690	Uni-Bio Science Group Limited:O	60,000	10,200		0.00	2016-02-03
911	0004	Wharf (Holdings) Limited (The):O	35,176	2,015,585		0.00	2016-11-09
912	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	9,240		0.00	2016-09-12
913	1991	Ta Yang Group Holdings Limited:O	10,000	8,800		0.00	2016-10-04
914	0617	PALIBURG HOLDINGS LIMITED:O	12,793	31,215		0.00	2016-06-02
915	0274	Renaissance Asia Silk Road Group Limited:O	201,200	5,634		0.00	2016-05-25
916	1208	MMG Limited (HK):O	90,500	196,385		0.00	2017-01-09
917	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	1,072,950		0.00	2016-07-21
918	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	11,520		0.00	2015-10-20
919	1777	Fantasia Holdings Group Co., Limited:O	64,500	62,565		0.00	2017-01-11
920	0471	Silkwave Inc:O	21,000	12,600		0.00	2016-10-14
921	0598	SINOTRANS LIMITED:H	24,000	81,360		0.00	2017-01-06
922	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	231,240		0.00	2016-12-30
923	1299	AIA Group Limited:O	132,600	6,132,750		0.00	2017-01-12
924	0814	Beijing Jingkelong Company Limited:H	2,000	3,300		0.00	2013-12-09
925	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	92,600	437,072		0.00	2016-12-02
926	0800	A8 New Media Group Limited:O	20,000	9,300		0.00	2016-08-29
927	0342	NewOcean Energy Holdings Limited:O	16,000	33,120		0.00	2016-10-27
928	0169	Wanda Hotel Development Company Limited:O	50,000	35,500		0.00	2015-05-28
929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	106,000		0.00	2016-08-03
930	0106	Landsea Green Management Limited:O	41,500	24,900		0.00	2015-09-11
931	8113	V & V Technology Holdings Limited (KY):O	6,336	3,928		0.00	2016-01-07
932	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	700,920		0.00	2017-01-11
933	1089	Leyou Technologies Holdings Limited:O	30,000	47,700		0.00	2016-01-08
934	1888	Kingboard Laminates Holdings Limited:O	32,000	262,400		0.00	2016-12-20
935	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	251,220		0.00	2016-09-20
936	0835	Asia Coal Limited:O	100,000	12,800		0.00	2015-06-23
937	8171	China Trends Holdings Limited:O	440,000	8,360		0.00	2016-03-24
938	0860	Apollo Future Mobility Group Limited:O	25,200	19,152		0.00	2015-03-18
939	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	94,200		0.00	2016-03-04
940	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	442,200		0.00	2017-01-10
941	0751	Skyworth Group Limited:O	30,000	141,300		0.00	2016-11-28
942	8179	Palinda Group Holdings Limited:O	9,600	1,603		0.00	2016-06-29
943	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	19,840		0.00	2016-09-15
944	1462	Gold-Finance Holdings Limited:O	40,000	62,000		0.00	2016-12-22
945	1632	Minshang Creative Technology Holdings Limited:O	2,000	18,500		0.00	2017-01-11
946	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	32,640		0.00	2015-11-30
947	3393	Wasion Holdings Limited:O	10,000	43,800		0.00	2016-10-20
948	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	172,260		0.00	2016-10-31
949	1290	China Huirong Financial Holdings Limited:O	10,000	10,200		0.00	2016-01-06
950	0185	Zensun Enterprises Limited:O	60,000	13,800		0.00	2015-06-01
951	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	10,650		0.00	2015-08-07
952	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	229,200		0.00	2015-07-15
953	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
954	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,000	148,260		0.00	2016-10-17
955	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,480		0.00	2014-04-28
956	8063	Global Mastermind Holdings Limited:O	33,457	5,119		0.00	2015-06-23
957	0075	Y. T. REALTY GROUP LIMITED:O	7,500	22,500		0.00	2013-01-14
958	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,000		0.00	2016-11-28
959	0973	L'Occitane International S.A.:O	13,750	203,225		0.00	2015-06-23
960	1165	Shunfeng International Clean Energy Limited:O	40,000	17,200		0.00	2016-11-07
961	1443	Fulum Group Holdings Limited:O	12,000	12,240		0.00	2016-12-16
962	0941	China Mobile Limited (HK):O	188,500	15,994,225		0.00	2017-01-12
963	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	41,000		0.00	2015-09-08
964	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,440		0.00	2015-04-23
965	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,200	77,280		0.00	2016-11-10
966	1958	BAIC Motor Corporation Limited:H	19,000	132,430		0.00	2016-11-04
967	0327	PAX Global Technology Limited:O	10,000	51,600		0.00	2017-01-09
968	1928	Sands China Ltd.:O	72,800	2,529,800		0.00	2017-01-10
969	1368	Xtep International Holdings Limited:O	20,000	63,800		0.00	2016-12-02
970	0439	KuangChi Science Limited:O	55,000	157,300		0.00	2016-12-12
971	1270	Langham Hospitality Investments Limited:O	18,500	58,830		0.00	2016-09-29
972	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,900		0.00	2015-11-09
973	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	55,200		0.00	2017-01-11
974	1006	Changshouhua Food Company Limited:O	5,000	18,950		0.00	2014-07-10
975	1194	Bay Area Gold Group Limited:O	120,000	27,600		0.00	2015-06-17
976	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
977	2371	Chuanglian Holdings Limited (KY):O	40,000	6,080		0.00	2015-06-17
978	0699	CAR Inc.:O	20,000	153,200		0.00	2017-01-12
979	1142	E&P Global Holdings Limited:O	5,250	1,444		0.00	2012-02-13
980	1238	Powerlong Real Estate Holdings Limited:O	34,000	78,200		0.00	2016-10-25
981	1312	Kontafarma China Holdings Limited:O	42,000	26,880		0.00	2016-09-19
982	0279	Arta TechFin Corporation Limited:O	121,260	58,811		0.00	2014-12-30
983	8167	Neo Telemedia Limited:O	80,000	30,800		0.00	2016-04-08
984	1038	CK Infrastructure Holdings Limited:O	22,000	1,343,100		0.00	2017-01-03
985	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	598,000		0.00	2016-11-11
986	2222	NVC International Holdings Limited:O	26,000	24,700		0.00	2015-12-18
987	0371	Beijing Enterprises Water Group Limited:O	70,500	371,535		0.00	2017-01-12
988	6838	WINOX HOLDINGS LIMITED:O	4,000	4,000		0.00	2011-07-22
989	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	54,000		0.00	2016-04-11
990	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	93,000		0.00	2016-03-10
991	0377	China Huajun Group Limited:O	48,000	31,680		0.00	2015-08-28
992	0043	C.P. POKPHAND CO. LTD.:O	190,000	176,700		0.00	2016-06-24
993	0552	China Communications Services Corporation Limited:H	18,800	103,400		0.00	2017-01-06
994	8021	WLS HOLDINGS LIMITED (BM):O	100,000	24,400		0.00	2017-01-06
995	1913	PRADA S.P.A.:O	20,000	625,000		0.00	2012-10-25
996	0605	China Financial Services Holdings Limited:O	30,000	20,700		0.00	2015-10-02
997	1083	Towngas Smart Energy Company Limited:O	21,000	90,510		0.00	2016-06-24
998	1191	China Gem Holdings Limited:O	27,700	7,618		0.00	2015-12-16
999	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1000	8198	Crypto Flow Technology Limited:O	24,000	8,400		0.00	2016-11-23
1001	0895	Dongjiang Environmental Company Limited:H	1,500	19,950		0.00	2015-06-26
1002	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	220,320		0.00	2017-01-09
1003	1387	China Dili Group:O	320,000	64,000		0.00	2015-12-14
1004	0887	Emperor Watch & Jewellery Limited:O	50,000	13,750		0.00	2015-07-03
1005	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1006	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,220		0.00	2016-11-15
1007	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1008	0674	China Tangshang Holdings Limited:O	7,600	2,812		0.00	2012-11-02
1009	0953	Shaw Brothers Holdings Limited:O	10,000	7,900		0.00	2016-05-04
1010	0245	China Vered Financial Holding Corporation Limited:O	203,600	136,412		0.00	2016-12-14
1011	8075	Media Asia Group Holdings Limited:O	15,000	4,950		0.00	2015-07-16
1012	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
1013	2331	LI NING COMPANY LIMITED:O	14,000	66,780		0.00	2017-01-10
1014	0186	Nimble Holdings Company Limited:O	38,120	18,298		0.00	2016-05-26
1015	8108	Grand Peace Group Holdings Limited:O	3,200	8,128		0.00	2016-08-12
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,200	538,560		0.00	2017-01-04
1017	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	27,900		0.00	2014-03-17
1018	0431	Greater China Financial Holdings Limited:O	30,000	8,400		0.00	2015-12-29
1019	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,000		0.00	2016-12-20
1020	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	51,200		0.00	2016-10-06
1021	2112	Grace Life-tech Holdings Limited:O	10,000	15,700		0.00	2016-12-13
1022	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1023	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,000		0.00	2016-09-09
1024	6138	Harbin Bank Co., Ltd.:H	20,000	47,400		0.00	2015-06-05
1025	2666	Genertec Universal Medical Group Company Limited:O	11,000	72,930		0.00	2015-07-17
1026	1526	Rici Healthcare Holdings Limited:O	10,000	17,100		0.00	2016-10-06
1027	3322	Win Hanverky Holdings Limited:O	8,000	10,320		0.00	2016-10-26
1028	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,490	17,458		0.00	2016-12-08
1029	3813	Pou Sheng International (Holdings) Limited:O	33,000	60,720		0.00	2017-01-11
1030	0829	Shenguan Holdings (Group) Limited:O	20,000	11,800		0.00	2013-11-18
1031	0475	Central Development Holdings Limited:O	2,000	2,660		0.00	2012-04-03
1032	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,700		0.00	2015-04-13
1033	0495	PALADIN LIMITED (BM):O	8,068	2,824		0.00	2016-12-15
1034	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,232	24,820		0.00	2016-12-23
1035	0916	China Longyuan Power Group Corporation Limited:H	20,000	128,000		0.00	2016-12-09
1036	0061	Green Leader Holdings Group Limited:O	435,200	8,704		0.00	2016-09-26
1037	1070	TCL Electronics Holdings Limited:O	10,300	39,140		0.00	2016-05-13
1038	8109	Kirin Group Holdings Limited:O	7,500	915		0.00	2016-03-09
1039	1031	Kingston Financial Group Limited:O	80,459	267,124		0.00	2016-11-11
1040	1833	Intime Retail (Group) Company Limited:O	16,000	154,240		0.00	2016-12-08
1041	0258	TOMSON GROUP LIMITED:O	10,000	29,900		0.00	2015-06-11
1042	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,500	2,340		0.00	2015-04-16
1043	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,000	77,670		0.00	2016-11-21
1044	1918	Sunac China Holdings Limited:O	22,000	154,440		0.00	2016-12-06
1045	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,240	334,365		0.00	2017-01-09
1046	1886	China Huiyuan Juice Group Limited:O	15,000	40,350		0.00	2016-11-29
1047	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	23,400		0.00	2015-06-01
1048	0069	SHANGRI-LA ASIA LIMITED:O	20,000	168,200		0.00	2012-09-14
1049	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,786	10,280		0.00	2015-08-12
1050	6839	Yunnan Water Investment Co., Limited:H	2,000	8,140		0.00	2015-07-14
1051	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	16,800		0.00	2016-09-07
1052	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,960		0.00	2012-09-17
1053	3308	Golden Eagle Retail Group Limited:O	9,000	100,800		0.00	2014-08-06
1054	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,200		0.00	2016-09-14
1055	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	6,063		0.00	2015-06-25
1056	2038	FIH Mobile Limited:O	42,000	105,420		0.00	2017-01-12
1057	1448	Fu Shou Yuan International Group Limited:O	11,000	48,290		0.00	2016-11-11
1058	0743	Asia Cement (China) Holdings Corporation:O	8,000	15,120		0.00	2015-06-15
1059	3969	China Railway Signal & Communication Corporation Limited:H	10,000	57,900		0.00	2016-03-04
1060	1076	Imperial Pacific International Holdings Limited:O	720,000	92,880		0.00	2016-12-09
1061	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	32,800		0.00	2015-06-11
1062	8028	Timeless Resources Holdings Limited:O	14,000	1,470		0.00	2016-11-17
1063	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	28,800		0.00	2016-10-07
1064	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	764		0.00	2014-09-17
1065	2083	Nature Home Holding Company Limited:O	7,000	7,490		0.00	2013-10-31
1066	1099	SINOPHARM GROUP CO. LTD.:H	5,600	203,280		0.00	2016-11-11
1067	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,845	124,361		0.00	2016-11-28
1068	1496	AP Rentals Holdings Limited:O	4,000	2,120		0.00	2016-06-14
1069	3900	Greentown China Holdings Limited:O	10,000	62,500		0.00	2016-09-27
1070	0382	Welling Holding Limited:O	13,200	21,384		0.00	2016-06-14
1071	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	10,640		0.00	2016-09-22
1072	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	75,040		0.00	2016-08-16
1073	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	22,800		0.00	2016-08-25
1074	0651	China Ocean Industry Group Limited:O	54,100	11,091		0.00	2016-07-27
1075	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	25,350		0.00	2016-10-12
1076	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,760		0.00	2016-05-10
1077	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	360,000		0.00	2016-07-21
1078	6823	HKT Limited (KY):O	33,574	317,946		0.00	2017-01-06
1079	0273	MASON GROUP HOLDINGS LIMITED:O	81,305	14,066		0.00	2015-06-23
1080	1836	Stella International Holdings Limited:O	3,500	43,680		0.00	2010-09-22
1081	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,025		0.00	2016-01-08
1082	0956	China Suntien Green Energy Corporation Limited:H	8,000	9,280		0.00	2015-12-08
1083	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	36,400		0.00	2016-12-19
1084	0149	China Agri-Products Exchange Limited:O	5,006	6,558		0.00	2016-12-16
1085	6178	Everbright Securities Company Limited:H	3,000	37,800		0.00	2016-09-22
1086	2005	SSY Group Limited (KY):O	12,000	29,520		0.00	2016-04-13
1087	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	16,160		0.00	2015-07-20
1088	1282	Renze Harvest International Limited:O	92,000	70,840		0.00	2015-07-16
1089	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,224		0.00	2014-04-02
1090	1128	Wynn Macau, Limited:O	21,200	268,392		0.00	2016-01-26
1091	0207	Joy City Property Limited:O	58,000	59,740		0.00	2015-11-24
1092	3918	NagaCorp Ltd.:O	10,000	44,600		0.00	2016-11-25
1093	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,720		0.00	2016-06-06
1094	2280	HC Group Inc.:O	4,000	23,200		0.00	2015-09-23
1095	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,200		0.00	2015-12-14
1096	6863	China Huishan Dairy Holdings Company Limited:O	53,000	153,170		0.00	2016-12-21
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	830,020		0.00	2016-12-23
1098	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,900		0.00	2016-03-22
1099	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	17,555		0.00	2013-08-20
1100	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	155,400		0.00	2016-11-21
1101	1268	China MeiDong Auto Holdings Limited:O	4,000	4,640		0.00	2014-04-02
1102	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	43,040		0.00	2016-11-17
1103	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	181,940		0.00	2016-04-18
1104	3666	Shanghai XNG Holdings Limited:O	8,000	2,920		0.00	2012-11-13
1105	1003	Huanxi Media Group Limited:O	10,001	23,702		0.00	2016-12-16
1106	1086	Goodbaby International Holdings Limited:O	4,000	13,360		0.00	2015-08-27
1107	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	32,460		0.00	2016-10-31
1108	0296	Emperor Entertainment Hotel Limited:O	4,642	8,495		0.00	2016-09-12
1109	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	46,200		0.00	2016-12-13
1110	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1111	0999	I.T LIMITED:O	4,000	12,000		0.00	2015-08-14
1112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	800		0.00	2007-06-26
1113	0802	China e-Wallet Payment Group Limited:O	7,500	4,500		0.00	2016-09-05
1114	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	32,355		0.00	2014-05-23
1115	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,420		0.00	2015-03-27
1116	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,800	29,412		0.00	2016-08-12
1117	0151	Want Want China Holdings Limited:O	39,000	195,390		0.00	2016-11-17
1118	1638	Kaisa Group Holdings Ltd.:O	16,000	24,960	*	0.00	2015-02-12
1119	1241	Shuanghua Holdings Limited:O	2,000	1,180		0.00	2015-06-09
1120	6818	China Everbright Bank Company Limited:H	21,000	77,280		0.00	2016-07-20
1121	2700	Green International Holdings Limited:O	6,000	1,500		0.00	2015-12-28
1122	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,050		0.00	2011-08-04
1123	0456	New City Development Group Limited:O	9,750	3,998		0.00	2012-02-21
1124	0299	Glory Sun Land Group Limited:O	100,000	10,000		0.00	2016-04-11
1125	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,957	108,215		0.00	2016-05-13
1126	0789	Artini Holdings Limited:O	14,000	1,498		0.00	2015-04-15
1127	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	132,475		0.00	2016-12-29
1128	3886	Town Health International Medical Group Limited:O	21,500	26,875		0.00	2016-09-28
1129	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,800		0.00	2016-09-14
1130	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	5,693		0.00	2016-03-04
1131	0497	CSI Properties Limited (BM):O	25,625	8,072		0.00	2015-12-03
1132	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,360		0.00	2016-10-13
1133	1380	China Kingstone Mining Holdings Limited:O	1,200	292		0.00	2016-09-08
1134	1249	Tonly Electronics Holdings Limited:O	630	2,583		0.00	2015-03-06
1135	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,500	663		0.00	2016-09-14
1136	0087	SWIRE PACIFIC LIMITED:B	7,500	103,350		0.00	2016-11-08
1137	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1138	0564	ZMJ Group Company Limited (CN):H	600	2,496		0.00	2015-01-09
1139	0263	GT GROUP HOLDINGS LIMITED:O	3,444	999		0.00	2016-10-06
1140	0266	TIAN TECK LAND LIMITED:O	1,161	9,694		0.00	2014-09-24
1141	0607	Fullshare Holdings Limited:O	47,500	163,400		0.00	2017-01-04
1142	0628	Tong Tong AI Social Group Limited:O	6,469	6,987		0.00	2013-09-17
1143	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	3,740		0.00	2016-11-17
1144	6133	Vital Innovations Holdings Limited:O	2,000	1,720		0.00	2015-07-29
1145	8239	Capital Finance Holdings Limited:O	3,000	609		0.00	2016-12-13
1146	1418	Sinomax Group Limited:O	4,000	2,640		0.00	2014-07-15
1147	0472	New Silkroad Culturaltainment Limited:O	7,200	9,576		0.00	2015-08-20
1148	3636	Poly Culture Group Corporation Limited:H	200	3,588		0.00	2015-05-28
1149	0559	DeTai New Energy Group Limited:O	11,600	3,132		0.00	2016-10-13
1150	8117	China Primary Energy Holdings Limited:O	2,000	2,020		0.00	2016-12-13
1151	0332	Yuan Heng Gas Holdings Limited:O	12,200	8,174		0.00	2015-07-02
1152	1230	Yashili International Holdings Ltd:O	10,000	14,900		0.00	2015-04-30
1153	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,252		0.00	2015-07-08
1154	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	112,200		0.00	2016-10-06
1155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	8,940		0.00	2011-05-06
1156	1986	Tsaker New Energy Tech Co., Limited:O	1,000	5,800		0.00	2015-07-09
1157	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,120		0.00	2015-04-15
1158	1366	Jiangnan Group Limited:O	8,000	8,640		0.00	2014-12-29
1159	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	468		0.00	2015-03-12
1160	1336	New China Life Insurance Company Ltd.:H	2,000	74,800		0.00	2016-06-13
1161	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,800		0.00	2015-09-14
1162	1881	Regal Real Estate Investment Trust:Unit	6,000	12,420		0.00	2016-09-13
1163	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,380		0.00	2015-04-21
1164	3380	Logan Group Company Limited:O	10,000	29,400		0.00	2016-10-06
1165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	80,850		0.00	2017-01-11
1166	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,354		0.00	2015-05-19
1167	1055	China Southern Airlines Company Limited:H	5,000	21,600		0.00	2016-05-27
1168	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,680		0.00	2015-10-09
1169	0199	ITC Properties Group Limited:O	1,450	4,553		0.00	2015-09-07
1170	1297	Sinosoft Technology Group Limited:O	2,000	4,800		0.00	2016-09-19
1171	1153	CMBC Capital Holdings Limited:Wrnt	2,431	229		0.00	2017-01-12
1172	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	18,880		0.00	2015-04-01
1173	0945	MANULIFE FINANCIAL CORPORATION:O	3,102	450,721		0.00	2016-12-06
1174	1515	China Resources Medical Holdings Company Limited:O	2,000	21,280		0.00	2017-01-09
1175	2186	Luye Pharma Group Ltd.:O	5,000	23,950		0.00	2015-12-18
1176	0479	CIL HOLDINGS LIMITED:O	5,390	555		0.00	2015-08-31
1177	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	21,400		0.00	2015-05-29
1178	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	36,150		0.00	2016-12-02
1179	0400	Ingdan, Inc.:O	2,000	22,520		0.00	2016-10-28
1180	0817	China Jinmao Holdings Group Limited:O	14,000	31,640		0.00	2016-07-14
1181	0434	Boyaa Interactive International Limited:O	1,000	3,860		0.00	2017-01-06
1182	8011	Polyard Petroleum International Group Limited:O	3,750	1,294		0.00	2011-09-19
1183	1661	China Frontier Technology Group:O	2,000	4,560		0.00	2016-08-12
1184	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	2,380		0.00	2013-08-20
1185	0825	New World Department Store China Limited:O	2,000	2,140		0.00	2015-05-18
1186	0659	CTF Services Limited (BM):O	4,500	59,580		0.00	2014-05-12
1187	0283	Goldin Properties Holdings Limited:O	4,100	28,741		0.00	2016-10-28
1188	8025	Asian Capital Resources (Holdings) Limited:O	2,000	376		0.00	2010-05-24
1189	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	71,720		0.00	2016-12-09
1190	3313	ArtGo Holdings Limited:O	2,000	1,400		0.00	2013-12-30
1191	6099	China Merchants Securities Co., Ltd.:H	1,000	12,000		0.00	2016-10-12
1192	1310	HKBN Ltd.:O	1,000	8,440		0.00	2015-03-23
1193	1259	Prosperous Future Holdings Limited (KY):O	1,000	475		0.00	2016-11-17
1194	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,450		0.00	2014-10-21
1195	1011	China NT Pharma Group Company Limited:O	1,500	2,415		0.00	2015-05-19
1196	2033	Time Watch Investments Limited:O	2,000	1,920		0.00	2014-04-07
1197	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,820		0.00	2014-12-22
1198	0109	Good Resources Holdings Limited:O	6,290	2,831		0.00	2014-11-21
1199	2226	HONWORLD GROUP LIMITED:O	500	2,500		0.00	2015-05-06
1200	0960	Longfor Group Holdings Limited:O	5,000	53,300		0.00	2016-11-28
1201	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	3,240		0.00	2016-11-14
1202	1234	China Lilang Limited:O	1,000	4,680		0.00	2015-04-10
1203	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	75,200		0.00	2016-09-19
1204	2020	ANTA Sports Products Limited:O	2,000	45,200		0.00	2016-08-09
1205	1139	VICTORY GROUP LIMITED:O	646	355		0.00	2015-11-05
1206	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2016-12-02
1207	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,730		0.00	2015-11-06
1208	1882	Haitian International Holdings Limited:O	1,000	15,920		0.00	2012-04-12
1209	1109	CHINA RESOURCES LAND LIMITED:O	4,000	75,760		0.00	2016-10-24
1210	1227	National Investments Fund Limited:O	1,280	116		0.00	2016-09-08
1211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	132		0.00	2013-11-28
1212	0805	GLENCORE PLC:O	6,800	198,560		0.00	2016-09-26
1213	3668	Chinalco Mining Corporation International:O	6,000	7,620		0.00	2016-10-11
1214	0707	Asia Television Holdings Limited:O	2,000	382		0.00	2015-07-03
1215	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,640		0.00	2015-09-10
1216	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,000		0.00	2014-08-06
1217	1207	SRE Group Limited:O	10,000	2,070		0.00	2016-12-23
1218	8186	Almana Limited:O	1,680	79		0.00	2016-06-23
1219	2299	Billion Industrial Holdings Limited:O	1,000	5,350		0.00	2011-05-26
1220	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	73		0.00	2014-10-16
1221	0329	OCI International Holdings Limited:O	435	631		0.00	2015-11-26
1222	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	21,125		0.00	2016-11-22
1223	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	20,400		0.00	2014-09-12
1224	1530	3SBio Inc.:O	1,000	7,730		0.00	2015-07-10
1225	1357	Meitu, Inc.:O	1,500	12,255		0.00	2016-12-19
1226	1432	China Shengmu Organic Milk Limited:O	2,000	4,260		0.00	2014-10-03
1227	1332	Touyun Biotech Group Limited:O	2,500	775		0.00	2016-03-22
1228	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,508		0.00	2016-04-11
1229	0848	Maoye International Holdings Limited:O	1,000	770		0.00	2016-01-27
1230	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,578		0.00	2015-06-26
1231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,713		0.00	2015-03-13
1232	0376	Yunfeng Financial Group Limited:O	400	2,172		0.00	2015-03-16
1233	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,730		0.00	2017-01-04
1234	8078	China Creative Digital Entertainment Limited:O	632	474		0.00	2015-12-14
1235	0295	KONG SUN HOLDINGS LIMITED:O	1,500	465		0.00	2015-06-26
1236	0059	Skyfame Realty (Holdings) Limited:O	203	179		0.00	2017-01-09
1237	1378	China Hongqiao Group Limited:O	500	3,405		0.00	2015-04-13
1238	0288	WH Group Limited (KY):O	1,000	6,260		0.00	2016-09-22
1239	1059	KANTONE HOLDINGS LIMITED:O	57	39		0.00	2015-06-08
1240	0901	Goldstone Investment Group Limited:O	80	23		0.00	2014-12-05
1241	0630	AMCO United Holding Limited:O	80	55		0.00	2016-03-15
1242	0979	Green Energy Group Limited:O	30	16		0.00	2016-12-22
1243	8279	AGTech Holdings Limited:O	220	284		0.00	2016-01-14
1244	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2017-01-12

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123