RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2016-11-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,541,270,178	371,025,446	*	35.88	2016-11-09
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,490,000	25,809,600		3.29	2016-02-02
3	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,803,577	13,941,613		3.27	2016-09-19
4	0642	PALADIN LIMITED (BM):CRP	1,750,000	848,750		2.53	2015-06-16
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,503,500	7,088,918		2.22	2015-07-07
6	2308	EVOC Intelligent Technology Company Limited:H	4,540,000	5,992,800		1.47	2016-02-29
7	1049	Celestial Asia Securities Holdings Limited:O	10,956,803	6,574,082		1.32	2016-10-13
8	0822	Ka Shui International Holdings Limited:O	9,412,000	5,741,320		1.05	2016-10-12
9	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	2,350,000		1.01	2016-04-25
10	3380	Logan Group Company Limited:O	51,980,000	161,657,800		0.94	2016-08-09
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	3,482,480		0.89	2011-09-23
12	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,298,000	7,800,980		0.87	2016-09-30
13	1033	Sinopec Oilfield Service Corporation:H	17,684,000	27,233,360		0.84	2016-06-22
14	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,000,100	36,300,330		0.79	2016-10-24
15	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	1,905,620		0.79	2014-08-07
16	0347	Angang Steel Company Limited:H	8,456,287	39,744,549		0.78	2016-11-10
17	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,577,250	23,092,160		0.72	2016-10-26
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,406,000	4,222,890		0.69	2015-06-12
19	0706	Beautiful China Holdings Company Limited:O	34,260,000	4,590,840		0.65	2016-11-07
20	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	2,183,800		0.61	2015-04-15
21	0080	China New Economy Fund Limited:O	1,350,000	519,750		0.61	2016-09-26
22	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,982,000	5,664,076		0.59	2016-05-27
23	0225	Pokfulam Development Company Limited:O	556,000	7,539,360		0.50	2011-02-10
24	1838	China Properties Group Limited:O	9,119,000	17,234,910		0.50	2015-08-11
25	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,080,129	9,839,263		0.49	2016-11-01
26	1133	Harbin Electric Company Limited:H	3,238,000	12,239,640		0.48	2016-09-23
27	0233	Mingyuan Medicare Development Company Limited:O	18,030,000	4,146,900	*	0.41	2016-11-07
28	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,425,617	26,809,420		0.41	2016-08-22
29	0103	Shougang Century Holdings Limited:O	7,652,000	2,180,820		0.40	2014-02-25
30	1448	Fu Shou Yuan International Group Limited:O	8,181,000	37,059,930		0.39	2016-06-23
31	1172	Magnus Concordia Group Limited:O	12,600,000	2,406,600		0.38	2011-07-21
32	2778	Champion Real Estate Investment Trust:Unit	20,699,728	89,215,828		0.36	2016-11-11
33	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,896,000	3,467,440		0.35	2015-07-09
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,100,000	892,500		0.35	2016-10-25
35	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	2,118,341		0.34	2015-03-24
36	1862	JINGRUI HOLDINGS LIMITED:O	4,329,000	12,987,000		0.34	2016-08-08
37	0193	CAPITAL ESTATE LIMITED:O	12,866,347	1,157,971		0.33	2016-10-11
38	0524	Great Wall Terroir Holdings Limited:O	2,360,000	1,073,800		0.32	2016-10-12
39	1415	Cowell e Holdings Inc.:O	2,647,000	5,876,340		0.32	2016-06-07
40	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,824,285	14,033,994		0.31	2016-02-17
41	1201	Tesson Holdings Limited:O	3,216,000	2,733,600		0.31	2016-09-20
42	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	2,152,280		0.31	2015-04-17
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,542,616	730,487,419		0.29	2016-11-11
44	0495	PALADIN LIMITED (BM):O	3,633,275	1,307,979		0.28	2016-01-21
45	1142	E&P Global Holdings Limited:O	1,585,000	435,875		0.26	2016-04-29
46	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,331,000	30,950,810		0.26	2016-09-30
47	6099	China Merchants Securities Co., Ltd.:H	2,508,000	30,447,120		0.26	2016-10-14
48	0485	China Sinostar Group Company Limited:O	9,193,500	1,434,186		0.25	2016-11-09
49	0763	ZTE CORPORATION:H	1,884,241	22,007,935		0.25	2016-11-11
50	0458	TRISTATE HOLDINGS LIMITED:O	626,125	1,095,719		0.23	2016-01-14
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,832,000	7,740,640		0.22	2016-09-29
52	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,708,000	57,548,160		0.22	2016-10-25
53	0019	SWIRE PACIFIC LIMITED:A	1,923,090	150,962,565		0.21	2016-11-11
54	1101	China Huarong Energy Company Limited:O	4,475,800	2,282,658		0.21	2016-10-25
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,529,000	1,036,890		0.20	2016-05-17
56	3669	China Yongda Automobiles Services Holdings Limited:O	2,839,000	10,788,200		0.19	2015-05-27
57	8121	Guoen Holdings Limited:O	3,180,000	477,000		0.19	2015-06-24
58	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,230,000	30,075,300		0.19	2016-09-02
59	0746	Lee & Man Chemical Company Limited:O	1,492,000	3,580,800		0.18	2016-09-29
60	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,352,527	1,582,457		0.18	2016-10-07
61	0521	CWT International Limited:O	20,020,000	6,506,500		0.18	2015-05-15
62	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,160,000	3,491,600		0.18	2016-10-28
63	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	382,000	7,173,960		0.17	2016-10-12
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,568,000	909,440		0.17	2016-08-09
65	8007	Global Strategic Group Limited:O	9,690,680	1,647,416		0.17	2016-01-14
66	0697	Shoucheng Holdings Limited:O	15,290,000	4,357,650		0.17	2016-10-17
67	0189	DONGYUE GROUP LIMITED:O	3,535,000	4,842,950	*	0.17	2016-10-24
68	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,723,899	302,983,403		0.16	2016-10-20
69	2878	Solomon Systech (International) Limited:O	3,918,000	1,371,300		0.16	2016-11-03
70	8079	Wisdomcome Group Holdings Limited:O	335,000	234,500		0.15	2016-08-23
71	1113	CK Asset Holdings Limited (KY):O	5,839,410	305,693,114		0.15	2016-11-11
72	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,293,600		0.15	2013-06-07
73	3999	DaChan Food (Asia) Limited:O	1,497,035	1,092,836		0.15	2014-10-17
74	0497	CSI Properties Limited (BM):O	14,580,000	3,936,600		0.15	2016-08-23
75	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	672,360		0.14	2015-08-14
76	1184	S.A.S. Dragon Holdings Limited:O	822,000	1,142,580		0.13	2016-03-21
77	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	2,041,680		0.13	2014-08-20
78	3360	Far East Horizon Limited:O	5,000,000	34,900,000		0.13	2015-07-14
79	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,000	840,000		0.12	2016-09-29
80	0001	CK Hutchison Holdings Limited:O	4,748,807	445,438,097		0.12	2016-11-11
81	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,106,000	287,560		0.12	2016-01-04
82	1186	China Railway Construction Corporation Limited:H	2,534,000	28,735,560		0.12	2016-08-18
83	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,640,000		0.12	2015-07-08
84	2340	ISP Holdings Limited:O	393,450	637,389		0.11	2015-06-30
85	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,400,000	1,224,000		0.11	2015-08-18
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640,000	915,200		0.11	2015-09-18
87	0064	GET NICE HOLDINGS LIMITED:O	9,000,000	2,385,000		0.11	2015-05-29
88	0076	Elate Holdings Limited:O	2,900,000	298,700		0.11	2016-01-05
89	8213	StarGlory Holdings Company Limited:O	3,000,000	411,000		0.11	2016-09-29
90	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,110,581	37,870,812		0.11	2016-11-11
91	1060	Damai Entertainment Holdings Limited (BM):O	26,560,000	39,043,200		0.11	2016-09-08
92	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,575,328	14,301,312		0.10	2016-09-28
93	1618	Metallurgical Corporation of China Ltd.:H	2,752,000	7,402,880		0.10	2016-11-07
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,462,500	6,821,125		0.10	2016-11-09
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	724,000	897,760		0.10	2016-09-22
96	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,258,349	2,063,692		0.10	2016-10-24
97	0680	Nan Hai Corporation Limited:O	64,585,704	16,792,283		0.09	2016-11-03
98	0222	MIN XIN HOLDINGS LIMITED:O	430,000	3,577,600		0.09	2012-01-04
99	1786	CRCC High-Tech Equipment Corporation Limited:H	478,500	1,827,870		0.09	2016-04-25
100	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	819,575	3,499,585		0.09	2016-08-16
101	3993	CMOC Group Limited (CN):H	3,501,000	6,896,970		0.09	2016-11-07
102	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,330,000	7,275,100		0.09	2016-10-31
103	1055	China Southern Airlines Company Limited:H	2,469,000	10,641,390		0.09	2016-11-04
104	0548	Shenzhen Expressway Corporation Limited:H	650,000	4,953,000		0.09	2016-11-09
105	8080	North Asia Strategic Holdings Limited:O	1,664,000	178,048		0.09	2015-05-29
106	3888	Kingsoft Corporation Limited:O	1,131,000	19,204,380		0.09	2016-11-08
107	6839	Yunnan Water Investment Co., Limited:H	310,000	1,308,200		0.09	2015-07-20
108	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	498,000	5,657,280		0.08	2016-09-19
109	2086	Leadway Technology Investment Group Limited:O	232,000	336,400		0.08	2015-12-17
110	0005	HSBC HOLDINGS PLC:O	16,255,747	994,038,929		0.08	2016-11-11
111	3383	Agile Group Holdings Limited (KY):O	3,145,494	13,462,714		0.08	2015-12-03
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,051,029	798,063		0.08	2016-10-06
113	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	320,000	7,632,000		0.08	2016-08-08
114	0088	TAI CHEUNG HOLDINGS LIMITED:O	485,116	3,143,552		0.08	2016-11-07
115	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,521,753	64,518,515		0.08	2016-11-11
116	0038	FIRST TRACTOR COMPANY LIMITED:H	308,000	1,345,960		0.08	2016-10-20
117	0022	MEXAN LIMITED (BM):O	1,000,000	245,000		0.08	2015-04-13
118	0041	GREAT EAGLE HOLDINGS LIMITED:O	505,573	17,063,089		0.07	2016-07-20
119	8066	Phoenitron Holdings Limited:O	2,645,000	156,055		0.07	2014-10-23
120	3303	Jutal Offshore Oil Services Limited:O	560,000	375,200		0.07	2015-02-06
121	1488	Best Food Holding Company Limited:O	568,000	999,680		0.07	2015-11-20
122	0402	Peace Map Holding Limited:O	5,600,000	1,103,200		0.07	2016-10-03
123	8100	Famous Tech International Holdings Limited:O	200,000	128,000		0.07	2016-10-17
124	0823	Link Real Estate Investment Trust:Unit	1,475,485	78,348,254		0.07	2016-11-11
125	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	212,000		0.07	2016-01-06
126	1686	SUNEVISION HOLDINGS LTD.:O	1,520,909	5,520,900		0.07	2016-11-10
127	0434	Boyaa Interactive International Limited:O	500,000	2,225,000		0.07	2016-01-21
128	1036	Vanke Overseas Investment Holding Company Limited:O	252,222	1,251,021		0.06	2016-01-14
129	2010	Real Nutriceutical Group Limited:O	1,020,000	642,600		0.06	2016-01-19
130	0588	Beijing North Star Company Limited:H	452,000	1,139,040		0.06	2015-07-16
131	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,560,000	3,276,800		0.06	2016-06-24
132	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,000,000	4,700,000		0.06	2016-09-29
133	8172	Lajin Entertainment Network Group Limited:O	1,781,650	926,458		0.06	2015-05-22
134	3838	China Starch Holdings Limited:O	3,770,000	599,430		0.06	2015-01-27
135	0577	South Shore Holdings Limited:O	559,000	1,157,130		0.06	2016-08-04
136	0703	Future Bright Holdings Limited:O	420,000	365,400		0.06	2015-08-05
137	0276	Mongolia Energy Corporation Limited:O	1,100,529	462,222		0.06	2016-04-25
138	2883	China Oilfield Services Limited:H	1,094,000	7,723,640		0.06	2016-07-25
139	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
140	1215	Kai Yuan Holdings Limited:O	7,560,000	839,160		0.06	2015-05-20
141	1800	China Communications Construction Company Limited:H	2,606,720	24,216,429		0.06	2016-11-03
142	0666	SHK Hong Kong Industries Limited:O	2,400,000	410,400		0.06	2015-02-06
143	0011	HANG SENG BANK, LIMITED:O	1,103,314	157,553,239		0.06	2016-11-11
144	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,180,000	1,590,000		0.06	2016-06-24
145	1515	China Resources Medical Holdings Company Limited:O	738,000	9,018,360		0.06	2016-09-02
146	0872	Titan Invo Technology Limited:O	528,000	380,160		0.06	2015-07-15
147	0710	BOE Varitronix Limited:O	410,001	1,283,303		0.06	2016-07-18
148	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,230,000	4,551,000		0.06	2016-08-09
149	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
150	1072	Dongfang Electric Corporation Limited:H	186,000	1,119,720		0.05	2016-04-25
151	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,439,916	23,228,000		0.05	2016-10-26
152	0128	ENM Holdings Limited (HK):O	880,000	391,600		0.05	2015-01-22
153	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,567,542	5,000,459		0.05	2016-11-07
154	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	784,800		0.05	2015-04-30
155	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,008,000	312,480		0.05	2015-06-10
156	0585	Imagi International Holdings Limited:O	2,312,600	524,960		0.05	2016-08-29
157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,336,035	27,798,817		0.05	2016-11-11
158	0271	Asiasec Properties Limited:O	625,300	1,682,057		0.05	2014-08-08
159	0707	Asia Television Holdings Limited:O	2,000,000	436,000		0.05	2015-09-24
160	0831	CONVENIENCE RETAIL ASIA LIMITED:O	376,000	1,549,120		0.05	2016-09-05
161	1224	C C Land Holdings Limited:O	1,288,000	2,691,920		0.05	2016-08-03
162	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	82,400	4,284,800		0.05	2016-11-04
163	1881	Regal Real Estate Investment Trust:Unit	1,612,000	3,304,600		0.05	2015-09-17
164	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	623,944		0.05	2015-03-23
165	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2015-07-17
166	0342	NewOcean Energy Holdings Limited:O	712,000	1,459,600		0.05	2015-07-08
167	0158	MELBOURNE ENTERPRISES LIMITED:O	12,000	2,134,800		0.05	2016-11-07
168	0859	Zhongchang International Holdings Group Limited:O	480,000	566,400		0.05	2015-07-14
169	0241	Alibaba Health Information Technology Limited:O	3,794,000	15,441,580		0.05	2016-10-26
170	3883	China Aoyuan Group Limited:O	1,249,000	2,210,730		0.05	2016-04-18
171	0405	Yuexiu Real Estate Investment Trust:Unit	1,321,000	5,799,190		0.05	2016-11-10
172	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	1,169,320		0.05	2016-03-01
173	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,310,000	360,250		0.05	2016-11-04
174	0656	FOSUN INTERNATIONAL LIMITED:O	3,775,176	42,961,503		0.04	2016-09-14
175	0246	REAL GOLD MINING LIMITED:O	398,000	3,526,280	*	0.04	2016-07-12
176	0008	PCCW LIMITED:O	3,335,983	14,578,246		0.04	2016-10-28
177	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	1,155,000		0.04	2015-03-18
178	0102	Summit Ascent Holdings Limited:O	638,008	1,499,319		0.04	2016-10-24
179	1776	GF Securities Co., Ltd.:H	726,800	12,588,176		0.04	2016-08-08
180	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,975,180	13,582,241		0.04	2016-11-09
181	0894	Man Yue Technology Holdings Limited:O	200,000	162,000		0.04	2014-08-04
182	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,381,674	19,174,092		0.04	2016-10-24
183	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,678	714,467		0.04	2016-09-26
184	3323	China National Building Material Company Limited:H	1,159,336	4,788,058		0.04	2016-11-01
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	360,000	1,116,000		0.04	2016-04-25
186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,600	394,208		0.04	2015-09-08
187	1168	Z Fin Limited:O	1,402,000	1,219,740		0.04	2015-08-04
188	0406	YAU LEE HOLDINGS LIMITED:O	172,000	172,000		0.04	2008-01-11
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,902,430	7,531,690		0.04	2016-10-28
190	1300	Trigiant Group Limited:O	602,000	716,380		0.04	2016-11-04
191	8198	Crypto Flow Technology Limited:O	1,201,600	456,608		0.04	2015-08-31
192	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,820,426	114,650,317		0.04	2016-11-11
193	0629	Yue Da International Holdings Limited:O	347,848	118,268	*	0.04	2012-03-19
194	2255	Haichang Ocean Park Holdings Ltd.:O	1,500,000	2,430,000		0.04	2016-04-25
195	0857	PETROCHINA COMPANY LIMITED:H	7,853,319	40,758,726		0.04	2016-11-09
196	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,190,000		0.04	2014-02-04
197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,846,000	18,035,420		0.04	2016-11-11
198	0062	Transport International Holdings Limited:O	150,422	3,482,269		0.04	2016-11-07
199	0087	SWIRE PACIFIC LIMITED:B	1,094,047	15,294,777		0.04	2016-11-02
200	0864	Wing Lee Property Investments Limited:O	140,720	189,972		0.04	2014-06-09
201	1339	People's Insurance Company (Group) of China Limited (The):H	3,159,000	9,477,000		0.04	2016-10-07
202	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	336,000		0.04	2015-07-17
203	3337	Anton Oilfield Services Group:O	800,000	816,000		0.04	2016-10-25
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,637,340	50,689,675		0.04	2016-11-11
205	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
206	0670	China Eastern Airlines Corporation Limited:H	1,620,000	5,670,000		0.03	2016-11-01
207	0563	Shanghai Industrial Urban Development Group Limited:O	1,662,500	3,391,500		0.03	2015-10-14
208	1234	China Lilang Limited:O	416,000	1,888,640		0.03	2016-11-07
209	1398	Industrial and Commercial Bank of China Limited:H	29,861,514	137,362,964		0.03	2016-11-11
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	549,170		0.03	2015-01-27
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	802,000	497,240		0.03	2016-11-07
212	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,056,660	550,199		0.03	2015-05-04
213	8166	China Eco-Farming Limited:O	1,860,000	225,060		0.03	2013-10-29
214	0651	China Ocean Industry Group Limited:O	4,000,300	904,068		0.03	2016-10-06
215	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	400,000	400,000		0.03	2016-09-29
216	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
217	2324	Capital VC Limited:O	1,022,000	81,760		0.03	2016-01-07
218	0190	HKC (HOLDINGS) LIMITED:O	171,938	570,834		0.03	2016-10-11
219	2277	XinKong Investment Stock Corporation Limited:O	400,000	732,000		0.03	2016-09-12
220	1400	Moody Technology Holdings Limited:O	500,000	235,000		0.03	2015-06-30
221	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,397,500	95,979,375		0.03	2016-11-09
222	0002	CLP HOLDINGS LIMITED:O	808,396	61,438,096		0.03	2016-11-11
223	0621	Taung Gold International Limited:O	4,710,000	508,680		0.03	2016-07-14
224	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	343,203		0.03	2015-07-08
225	0362	China Zenith Chemical Group Limited:O	900,000	66,600		0.03	2016-02-29
226	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	158,000		0.03	2015-07-30
227	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
228	3988	BANK OF CHINA LIMITED:H	25,473,372	87,118,932		0.03	2016-11-11
229	1685	Boer Power Holdings Limited:O	231,000	713,790		0.03	2016-05-31
230	0390	CHINA RAILWAY GROUP LIMITED:H	1,250,208	8,401,398		0.03	2016-10-26
231	8089	Chinese Strategic Holdings Limited:O	340,000	77,180		0.03	2015-02-17
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,148,775	3,859,884		0.03	2016-09-08
233	0006	Power Assets Holdings Limited:O	606,364	43,870,435		0.03	2016-10-12
234	8025	Asian Capital Resources (Holdings) Limited:O	500,000	103,500		0.03	2016-10-27
235	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,376	215,935		0.03	2016-05-13
236	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	530,000	222,600		0.03	2016-04-25
237	0850	Long Well International Holdings Limited:O	2,124,000	341,964		0.03	2016-03-31
238	3777	China Fiber Optic Network System Group Ltd.:O	602,400	421,680	*	0.03	2016-04-28
239	1336	New China Life Insurance Company Ltd.:H	289,200	10,020,780		0.03	2016-11-03
240	1088	China Shenhua Energy Company Limited:H	949,550	16,313,269		0.03	2016-11-07
241	6881	China Galaxy Securities Co., Ltd.:H	1,010,000	7,726,500		0.03	2016-08-18
242	1068	China Yurun Food Group Limited:O	498,482	707,844		0.03	2016-08-25
243	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	415,800		0.03	2014-06-13
244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	4,795,680		0.03	2016-04-18
245	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	89,000		0.03	2008-01-30
246	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	311,850		0.03	2013-10-10
247	0097	HENDERSON INVESTMENT LIMITED:O	809,000	509,670		0.03	2015-06-08
248	0177	Jiangsu Expressway Company Limited:H	324,000	3,376,080		0.03	2016-08-29
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	674,000	212,310		0.03	2015-06-04
250	0867	China Medical System Holdings Limited:O	655,000	8,161,300		0.03	2015-12-04
251	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	92,000		0.03	2016-11-08
252	3800	GCL Technology Holdings Limited (KY):O	4,815,000	4,815,000		0.03	2016-10-24
253	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	636,728	865,950		0.03	2016-10-26
254	6823	HKT Limited (KY):O	1,954,814	19,078,985		0.03	2016-11-04
255	0596	Inspur Digital Enterprise Technology Limited:O	230,000	407,100		0.03	2016-06-16
256	0123	Yuexiu Property Company Limited:O	3,159,595	3,538,746		0.03	2016-10-13
257	3328	Bank of Communications Co., Ltd.:H	8,903,637	52,531,458		0.03	2016-11-11
258	1972	SWIRE PROPERTIES LIMITED:O	1,471,189	32,439,717		0.03	2016-11-08
259	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,920,100		0.03	2016-04-25
260	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,470	534,944	*	0.02	2015-05-18
261	1886	China Huiyuan Juice Group Limited:O	659,500	1,886,170		0.02	2016-08-30
262	3636	Poly Culture Group Corporation Limited:H	22,000	433,400		0.02	2016-09-13
263	1109	CHINA RESOURCES LAND LIMITED:O	1,698,105	31,856,450		0.02	2016-11-04
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	317,180	1,420,966		0.02	2015-12-16
265	2899	ZIJIN MINING GROUP CO., LTD.:H	1,396,922	3,897,412		0.02	2016-10-20
266	1500	In Construction Holdings Limited:O	200,000	146,000		0.02	2016-03-09
267	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	596,000	2,044,280		0.02	2016-09-15
268	0623	SinoMedia Holding Limited:O	130,000	244,400		0.02	2015-12-02
269	1104	APAC Resources Limited:O	2,190,000	240,900		0.02	2015-12-21
270	0866	China Qinfa Group Limited:O	592,000	129,056		0.02	2015-12-10
271	1898	China Coal Energy Company Limited:H	973,208	4,233,455		0.02	2016-04-25
272	0199	ITC Properties Group Limited:O	208,000	588,640		0.02	2014-10-28
273	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	82,236		0.02	2016-06-22
274	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	156,000	140,400		0.02	2016-08-22
275	8120	China Demeter Financial Investments Limited:O	151,915	16,711		0.02	2016-04-14
276	0055	Neway Group Holdings Limited:O	59,000	33,040		0.02	2016-04-06
277	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	83,200	1,872,000		0.02	2016-01-12
278	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	921,920		0.02	2016-09-26
279	2866	COSCO SHIPPING Development Co., Ltd.:H	859,500	1,452,555		0.02	2016-09-27
280	0066	MTR CORPORATION LIMITED:O	1,348,429	56,499,175		0.02	2016-11-08
281	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,823,511	31,563,430		0.02	2016-11-09
282	1816	CGN Power Co., Ltd.:H	2,530,000	5,667,200		0.02	2016-11-07
283	0358	Jiangxi Copper Company Limited:H	310,000	3,862,600		0.02	2016-07-08
284	0479	CIL HOLDINGS LIMITED:O	800,000	83,200		0.02	2016-07-19
285	0947	MOBI Development Co., Ltd.:O	180,000	239,400		0.02	2015-03-25
286	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,004,000	512,040		0.02	2015-06-12
287	0275	Master Glory Group Limited:O	1,120,192	470,481		0.02	2016-11-11
288	1086	Goodbaby International Holdings Limited:O	242,000	866,360		0.02	2016-11-10
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,250	316,063		0.02	2016-09-29
290	0987	China Renewable Energy Investment Limited:O	507,327	117,193		0.02	2016-09-07
291	0384	CHINA GAS HOLDINGS LIMITED:O	1,052,000	11,572,000		0.02	2016-09-27
292	0813	Shimao Group Holdings Limited:O	726,636	7,469,818		0.02	2016-10-04
293	0902	HUA NENG POWER INTERNATIONAL, INC.:H	994,000	4,691,680		0.02	2016-11-07
294	1766	CRRC Corporation Limited:H	921,000	6,511,470		0.02	2016-11-11
295	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	250,800		0.02	2015-03-18
296	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,662,000	2,709,060		0.02	2016-11-01
297	1918	Sunac China Holdings Limited:O	798,000	4,420,920		0.02	2016-10-18
298	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	233,604	553,641		0.02	2016-11-01
299	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	636,000		0.02	2015-12-14
300	8028	Timeless Resources Holdings Limited:O	480,000	47,520		0.02	2016-04-25
301	0320	COMPUTIME GROUP LIMITED:O	168,000	184,800		0.02	2016-04-25
302	0778	Fortune Real Estate Investment Trust:Unit	380,000	3,442,800		0.02	2016-08-26
303	0672	Zhong An Group Limited:O	467,000	331,570		0.02	2016-04-01
304	0617	PALIBURG HOLDINGS LIMITED:O	221,527	507,297		0.02	2015-05-07
305	2638	HK Electric Investments Limited:O	1,741,190	12,710,687		0.02	2016-10-24
306	2669	China Overseas Property Holdings Limited:O	640,862	999,745		0.02	2016-11-08
307	1185	China Energine International (Holdings) Limited:O	850,000	535,500		0.02	2016-06-23
308	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	276,000	2,288,040		0.02	2016-07-21
309	1083	Towngas Smart Energy Company Limited:O	519,342	2,056,594		0.02	2016-06-07
310	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,091,830	48,530,456		0.02	2016-11-07
311	0689	EPI (Holdings) Limited:O	825,000	202,950		0.02	2016-08-18
312	0869	Playmates Toys Limited:O	228,980	267,907		0.02	2016-04-25
313	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	91,000		0.02	2016-07-22
314	0121	C.P. Lotus Corporation:O	2,060,000	253,380		0.02	2012-01-19
315	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	679,676	28,988,181		0.02	2016-11-09
316	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
317	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	567,350	2,303,441		0.02	2016-11-01
318	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	175,000		0.02	2015-02-25
319	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	62,280		0.02	2015-08-28
320	3828	Ming Fai International Holdings Limited:O	129,000	150,930		0.02	2014-10-30
321	0700	TENCENT HOLDINGS LIMITED:O	1,700,476	340,095,200		0.02	2016-11-11
322	0766	Sino Prosper (Group) Holdings Limited:O	250,000	39,500		0.02	2016-10-03
323	0119	Poly Property Group Co., Limited:O	654,400	1,662,176		0.02	2016-10-03
324	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	679,600		0.02	2016-10-25
325	0054	HOPEWELL HOLDINGS LIMITED:O	152,001	4,187,628		0.02	2016-10-14
326	1301	D&G Technology Holding Company Limited:O	108,000	129,600		0.02	2015-06-02
327	0016	SUN HUNG KAI PROPERTIES LIMITED:O	503,898	52,707,731		0.02	2016-11-09
328	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	147,000		0.02	2015-01-29
329	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,606,254	14,199,285		0.02	2016-11-09
330	2338	WEICHAI POWER CO., LTD.:H	164,720	2,121,594		0.02	2016-09-20
331	1171	Yankuang Energy Group Company Limited:H	328,762	2,002,161		0.02	2016-09-27
332	0998	China CITIC Bank Corporation Limited:H	2,505,408	12,301,553		0.02	2016-09-06
333	0059	Skyfame Realty (Holdings) Limited:O	439,756	321,022		0.02	2012-06-27
334	0555	REXLot Holdings Limited:O	1,675,000	202,675		0.02	2016-09-22
335	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	109,000		0.02	2014-07-03
336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,002,000	7,895,760		0.02	2016-08-26
337	0202	EverChina Int'l Holdings Company Limited:O	1,000,000	365,000		0.02	2016-10-20
338	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	206,110		0.02	2015-03-06
339	0433	North Mining Shares Company Limited:O	3,251,880	442,256		0.02	2014-08-26
340	6030	CITIC Securities Company Limited:H	369,000	6,457,500		0.02	2016-11-08
341	1230	Yashili International Holdings Ltd:O	765,000	1,170,450		0.02	2016-05-19
342	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	494,682	494,682		0.02	2016-07-18
343	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
344	1270	Langham Hospitality Investments Limited:O	330,458	1,021,115		0.02	2016-09-13
345	2777	Guangzhou R&F Properties Co., Ltd.:H	162,000	1,668,600		0.02	2016-08-26
346	1022	Feiyu Technology International Company Ltd.:O	249,000	328,680		0.02	2015-06-22
347	0992	LENOVO GROUP LIMITED:O	1,761,418	8,490,035		0.02	2016-10-28
348	0343	CULTURECOM HOLDINGS LIMITED:O	214,136	286,942		0.02	2016-03-23
349	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
350	1612	Vincent Medical Holdings Limited:O	100,000	124,000		0.02	2016-07-19
351	0542	China Cultural Tourism and Agriculture Group Limited:O	880,000	132,880		0.02	2016-10-03
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	506,000	114,356		0.02	2016-09-15
353	3633	Zhongyu Energy Holdings Limited:O	388,000	795,400		0.02	2014-01-17
354	0198	SMI Holdings Group Limited:O	2,087,150	1,523,620		0.02	2015-11-19
355	0990	Deep Source Holdings Limited:O	800,000	224,000		0.02	2016-11-09
356	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,555,723	14,396,085		0.01	2016-11-11
357	6108	New Ray Medicine International Holding Limited:O	60,800	25,840		0.01	2016-03-16
358	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	653,926	8,226,389		0.01	2016-10-20
359	2880	Liaoning Port Co., Ltd.:H	740,400	992,136		0.01	2016-11-10
360	0511	TELEVISION BROADCASTS LIMITED:O	62,500	1,771,875		0.01	2016-04-29
361	3378	Xiamen International Port Co., Ltd:H	140,000	225,400		0.01	2016-01-15
362	0370	Hong Kong Robotics Group Holding Limited:O	1,030,000	201,880		0.01	2015-07-15
363	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	152,000	319,200		0.01	2016-09-09
364	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	164,500		0.01	2016-04-19
365	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,000	813,400		0.01	2016-09-28
366	1200	Midland Holdings Limited (BM):O	100,000	225,000		0.01	2016-08-04
367	8272	Chinese Food and Beverage Group Limited:O	73,500	5,954		0.01	2015-12-04
368	0272	SHUI ON LAND LIMITED:O	1,102,968	2,084,610		0.01	2016-07-19
369	0480	HKR INTERNATIONAL LIMITED:O	184,683	640,850		0.01	2015-12-07
370	0399	Starcoin Group Limited:O	200,220	104,114		0.01	2015-06-05
371	1393	Hidili Industry International Development Limited:O	277,000	54,015	*	0.01	2015-04-16
372	0004	Wharf (Holdings) Limited (The):O	410,217	22,336,316		0.01	2016-11-11
373	0210	Daphne International Holdings Limited:O	220,000	226,600		0.01	2016-10-06
374	0665	Haitong International Securities Group Limited:O	709,202	3,680,758		0.01	2016-11-08
375	8186	Almana Limited:O	459,840	37,707		0.01	2016-06-23
376	0880	SJM Holdings Limited:O	751,000	4,085,440		0.01	2016-09-23
377	0489	DongFeng Motor Group Company Limited (CN):H	377,604	2,975,520		0.01	2016-10-20
378	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	66,500		0.01	2015-04-16
379	0348	China Healthwise Holdings Limited:O	780,000	190,320		0.01	2015-07-10
380	0978	China Merchants Land Limited:O	642,000	731,880		0.01	2016-09-30
381	2356	DAH SING BANKING GROUP LIMITED:O	183,193	2,564,702		0.01	2016-04-15
382	0294	Yangtzekiang Garment Limited:O	26,964	76,847		0.01	2013-03-13
383	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
384	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	2,583,000		0.01	2016-01-15
385	0040	Gold Peak Technology Group Limited:O	100,000	76,000		0.01	2016-07-18
386	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	51,000	163,710		0.01	2016-11-02
387	1466	Baijin Life Science Holdings Limited:O	40,344	125,066		0.01	2014-10-17
388	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	377,580		0.01	2016-08-17
389	1591	Shun Wo Group Holdings Limited:O	500,000	57,000		0.01	2016-11-08
390	87001	Hui Xian Real Estate Investment Trust:Unit	680,000	2,142,000		0.01	2016-09-09
391	3983	China BlueChemical Ltd.:H	220,000	360,800		0.01	2016-04-01
392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	260,000	111,800		0.01	2016-10-03
393	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	196,200		0.01	2016-04-25
394	0985	CST Holding (HK) Limited (KY):O	4,770,499	310,082		0.01	2016-05-18
395	0153	China Saite Group Company Limited:O	250,000	142,500		0.01	2015-12-30
396	0494	LI & FUNG LIMITED:O	1,030,646	3,669,100		0.01	2016-10-14
397	0533	GOLDLION HOLDINGS LIMITED:O	120,000	370,800		0.01	2016-04-12
398	2789	Yuanda China Holdings Limited:O	750,000	157,500		0.01	2015-07-08
399	1188	Hybrid Kinetic Group Limited:O	2,439,000	468,288		0.01	2016-04-25
400	1371	China Ecotourism Group Limited:O	1,020,000	265,200		0.01	2016-04-25
401	0364	Blockchain Group Company Limited:O	2,428,700	133,579		0.01	2015-07-15
402	0112	Lerthai Group Limited:O	40,109	145,596		0.01	2015-05-07
403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	93,000		0.01	2013-09-04
404	1314	Tsui Wah Holdings Limited:O	166,000	217,460		0.01	2016-07-13
405	1052	Yuexiu Transport Infrastructure Limited:O	195,701	1,023,516		0.01	2016-01-13
406	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	620,000	1,147,000		0.01	2016-04-25
407	3301	Ronshine China Holdings Limited:O	158,000	985,920		0.01	2016-10-06
408	0167	IDT INTERNATIONAL LIMITED:O	300,000	84,000		0.01	2015-07-28
409	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	350,000	1,032,500	*	0.01	2015-12-03
410	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	22,275	312		0.01	2016-04-25
411	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	68,850		0.01	2016-08-09
412	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-05-29
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	58,080		0.01	2013-02-15
414	1818	Zhaojin Mining Industry Company Limited:H	98,000	770,280		0.01	2016-11-02
415	0559	DeTai New Energy Group Limited:O	500,000	202,500		0.01	2015-12-23
416	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	91,091		0.01	2015-02-24
417	1813	KWG Group Holdings Limited:O	336,500	1,504,155		0.01	2016-10-14
418	0622	Oshidori International Holdings Limited:O	787,419	433,080		0.01	2016-04-25
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	121,000		0.01	2015-05-13
420	0637	Lee Kee Holdings Limited:O	90,000	67,500		0.01	2015-02-04
421	0544	DAIDO GROUP LIMITED:O	264,000	35,112		0.01	2010-11-23
422	0753	Air China Limited:H	490,510	2,477,076		0.01	2016-10-05
423	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,000	192,960	*	0.01	2016-04-25
424	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	804,510	2,614,658		0.01	2016-09-29
425	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	133,135		0.01	2013-06-24
426	2345	Shanghai Prime Machinery Company Limited:H	80,000	141,600		0.01	2015-04-15
427	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	397,320		0.01	2016-07-29
428	1297	Sinosoft Technology Group Limited:O	129,600	428,976		0.01	2016-09-19
429	0911	Qianhai Health Holdings Limited:O	1,662,500	256,025		0.01	2016-08-15
430	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	78,120		0.01	2013-01-31
431	1988	China Minsheng Banking Corp., Ltd.:H	717,044	6,266,965		0.01	2016-10-27
432	1091	South Manganese Investment Limited:O	353,000	187,090		0.01	2015-06-08
433	3382	Tianjin Port Development Holdings Limited:O	634,000	748,120		0.01	2016-08-05
434	0745	China National Culture Group Limited:O	1,000,000	42,000		0.01	2015-11-27
435	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	434,109	14,390,713		0.01	2016-11-01
436	1991	Ta Yang Group Holdings Limited:O	88,000	79,200		0.01	2016-09-01
437	0636	KLN Logistics Group Limited (BM):O	170,107	1,741,896		0.01	2016-07-08
438	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	330,000	676,500		0.01	2016-10-05
440	0010	HANG LUNG GROUP LIMITED:O	135,100	3,951,675		0.01	2016-10-20
441	0808	Prosperity Real Estate Investment Trust:Unit	143,699	467,022		0.01	2016-08-29
442	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,843	1,684,754		0.01	2016-06-03
443	0242	SHUN TAK HOLDINGS LIMITED:O	300,001	792,003		0.01	2016-10-24
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,977	132,570		0.01	2016-02-23
445	2868	Beijing Capital Land Co., Ltd.:H	100,000	297,000		0.01	2015-12-30
446	0583	Great Wall Pan Asia Holdings Limited:O	152,000	296,400	*	0.01	2015-09-15
447	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	202,400		0.01	2016-03-23
448	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	69,000		0.01	2015-02-06
449	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	213,444		0.01	2016-01-14
450	2371	Chuanglian Holdings Limited (KY):O	444,000	70,152		0.01	2015-04-27
451	0297	Sinofert Holdings Limited:O	670,000	683,400		0.01	2016-06-30
452	3822	Sam Woo Construction Group Limited:O	160,000	51,200		0.01	2015-12-28
453	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	46,800		0.01	2011-04-28
454	0493	GOME Retail Holdings Limited:O	2,085,358	2,064,504		0.01	2016-10-17
455	0245	China Vered Financial Holding Corporation Limited:O	2,736,500	1,997,645		0.01	2016-09-29
456	2727	Shanghai Electric Group Company Limited:H	280,000	999,600		0.01	2016-09-21
457	2002	China Sunshine Paper Holdings Company Limited:O	75,000	109,500		0.01	2016-09-28
458	0690	Uni-Bio Science Group Limited:O	478,497	81,344		0.01	2015-02-24
459	1058	NAMYUE HOLDINGS LIMITED:O	50,000	37,500		0.01	2014-02-19
460	1053	Chongqing Iron & Steel Company Limited:H	50,000	124,500		0.01	2015-12-04
461	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,360	77,808		0.01	2016-10-28
462	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,333	132,000		0.01	2015-06-29
463	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,000	51,510		0.01	2015-05-28
464	0729	FDG Electric Vehicles Limited:O	2,060,328	741,718		0.01	2016-11-03
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	492,800		0.01	2016-09-29
466	0144	China Merchants Port Holdings Company Limited:O	238,818	4,642,622		0.01	2016-11-11
467	2038	FIH Mobile Limited:O	728,318	1,798,945		0.01	2016-10-11
468	0371	Beijing Enterprises Water Group Limited:O	791,000	4,484,970		0.01	2016-04-25
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,720,370	119,896,442		0.01	2016-11-11
470	0799	IGG Inc:O	121,000	768,350		0.01	2016-10-25
471	8047	China Ocean Group Development Limited:O	180,000	38,700		0.01	2015-02-13
472	0728	CHINA TELECOM CORPORATION LIMITED:H	1,238,000	4,679,640		0.01	2016-11-01
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,769,000	4,221,280		0.01	2016-11-11
474	0285	BYD Electronic (International) Company Limited:O	200,000	1,410,000		0.01	2016-09-07
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,850	26,819		0.01	2016-04-25
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	114,800		0.01	2016-11-09
477	0757	Solargiga Energy Holdings Limited:O	282,222	46,284		0.01	2016-03-29
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	478,000	1,037,260		0.01	2016-09-21
479	8220	Bingo Group Holdings Limited:O	300,000	45,600		0.01	2014-02-25
480	8143	Good Fellow Healthcare Holdings Limited:O	200,000	75,000		0.01	2015-04-30
481	1259	Prosperous Future Holdings Limited (KY):O	85,000	46,750		0.01	2016-04-25
482	8137	Honbridge Holdings Limited:O	660,000	448,800		0.01	2016-10-07
483	1124	COASTAL GREENLAND LIMITED:O	350,000	81,200		0.01	2015-11-27
484	0606	China Agri-Industries Holdings Limited:O	436,409	1,331,047		0.01	2016-08-25
485	0296	Emperor Entertainment Hotel Limited:O	108,160	199,014		0.01	2013-04-08
486	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	146,600		0.01	2016-10-19
487	2012	SUNSHINE OILSANDS LTD.:O	400,000	172,000		0.01	2016-01-26
488	0717	Emperor Capital Group Limited:O	503,264	427,774		0.01	2016-08-15
489	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	72,800		0.01	2016-04-25
490	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	393,600		0.01	2016-01-15
491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	1,106,950		0.01	2016-11-09
492	0647	Joyce Boutique Group Limited:O	130,000	40,300		0.01	2012-08-29
493	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	77,000		0.01	2015-04-24
494	8328	Xinyi Electric Storage Holdings Limited:O	42,750	58,568		0.01	2016-09-19
495	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	93,000		0.01	2015-02-24
496	1638	Kaisa Group Holdings Ltd.:O	400,000	624,000	*	0.01	2016-04-25
497	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	1,659,000		0.01	2016-11-04
498	0653	BONJOUR HOLDINGS LIMITED:O	260,000	91,000		0.01	2016-04-20
499	0400	Ingdan, Inc.:O	115,000	1,419,100		0.01	2015-05-28
500	0023	BANK OF EAST ASIA, LIMITED (THE):O	205,067	6,439,104		0.01	2016-11-09
501	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	297,284	3,109,591		0.01	2016-10-28
502	1528	Red Star Macalline Group Corporation Ltd.:H	80,000	632,000		0.01	2015-06-30
503	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,250	527,775		0.01	2015-05-29
504	0968	XINYI SOLAR HOLDINGS LIMITED:O	502,000	1,285,120		0.01	2016-09-28
505	0171	Silver Grant International Holdings Group Limited:O	170,000	142,800		0.01	2015-05-12
506	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	93,000	3,199,200		0.01	2016-10-11
507	1059	KANTONE HOLDINGS LIMITED:O	72,602	57,356		0.01	2016-10-27
508	0124	Guangdong Land Holdings Limited:O	125,784	207,544		0.01	2016-09-23
509	1910	Samsonite Group S.A.:O	103,200	2,440,680		0.01	2016-06-27
510	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	44,000		0.01	2015-06-04
511	0914	Anhui Conch Cement Company Limited:H	94,136	2,193,369		0.01	2016-07-25
512	0724	Ruixin International Holdings Limited:O	1,000,000	38,000		0.01	2016-04-25
513	1530	3SBio Inc.:O	181,500	1,430,220		0.01	2016-09-28
514	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	501,900		0.01	2015-07-08
515	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	27,150		0.01	2010-11-30
516	0598	SINOTRANS LIMITED:H	151,000	546,620		0.01	2016-09-29
517	0085	China Electronics Huada Technology Company Limited:O	142,500	257,925		0.01	2014-10-27
518	0515	China Silver Technology Holdings Limited:O	72,000	30,600		0.01	2014-12-03
519	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	318,000	1,796,700		0.01	2016-11-11
520	1386	Vestate Group Holdings Limited:O	45,000	63,000		0.01	2016-08-01
521	1333	China Zhongwang Holdings Limited:O	378,800	1,344,740		0.01	2016-05-30
522	3900	Greentown China Holdings Limited:O	150,000	960,000		0.01	2016-04-25
523	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	83,700		0.01	2010-07-07
524	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	260,000		0.01	2015-07-14
525	1211	BYD COMPANY LIMITED:H	63,000	2,967,300		0.01	2016-11-11
526	1038	CK Infrastructure Holdings Limited:O	182,000	11,911,900		0.01	2016-11-08
527	0372	PT International Development Corporation Limited:O	115,789	74,105		0.01	2016-01-27
528	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	198,990		0.01	2014-04-30
529	0787	Global Brands Group Holding Limited:O	560,400	481,944		0.01	2016-09-21
530	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	259,700		0.01	2015-12-02
531	6837	Haitong Securities Co., Ltd.:H	222,400	3,144,736		0.01	2016-10-28
532	2369	Coolpad Group Limited:O	328,000	328,000		0.01	2016-09-08
533	0472	New Silkroad Culturaltainment Limited:O	149,111	220,684		0.01	2015-08-18
534	1883	CITIC Telecom International Holdings Limited:O	228,130	625,076		0.01	2016-04-25
535	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	121,975		0.01	2015-01-21
536	0876	Kaisa Health Group Holdings Limited:O	246,400	102,256		0.01	2014-11-13
537	0251	S E A HOLDINGS LIMITED:O	43,543	869,989		0.01	2009-01-02
538	0655	HONGKONG CHINESE LIMITED:O	127,881	180,312		0.01	2016-04-25
539	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	413,000		0.01	2015-06-18
540	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	259,680		0.01	2016-06-20
541	0569	China Automation Group Limited:O	65,000	94,900		0.01	2016-08-23
542	1456	Guolian Minsheng Securities Company Limited:H	28,000	116,200		0.01	2016-08-16
543	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	389,500	3,365,280		0.01	2016-11-01
544	2601	China Pacific Insurance (Group) Co., Ltd.:H	174,800	4,798,260		0.01	2016-11-11
545	0530	Goldin Financial Holdings Limited:O	440,152	1,646,168		0.01	2016-11-10
546	2383	TOM GROUP LIMITED:O	244,000	480,680		0.01	2016-04-25
547	1199	COSCO SHIPPING Ports Limited:O	188,526	1,419,601		0.01	2016-10-26
548	2121	China First Chemical Holdings Limited:O	50,000	62,500		0.01	2013-11-22
549	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	155,000		0.01	2008-02-21
550	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,776	608,299		0.01	2016-10-17
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,581,200		0.01	2016-09-15
552	1097	i-CABLE Communications Limited:O	123,121	104,653		0.01	2016-06-21
553	6886	Huatai Securities Co., Ltd.:H	104,400	1,745,568		0.01	2016-08-22
554	0543	Pacific Online Limited:O	68,550	135,044		0.01	2016-07-12
555	0161	AVIC International Holdings Limited:H	20,000	86,200		0.01	2016-03-29
556	1452	Denox Environmental & Technology Holdings Limited:O	30,000	21,300		0.01	2015-12-28
557	2689	Nine Dragons Paper (Holdings) Limited:O	279,000	1,735,380		0.01	2016-11-07
558	1310	HKBN Ltd.:O	60,000	535,200		0.01	2016-08-22
559	2233	WEST CHINA CEMENT LIMITED:O	322,000	270,480		0.01	2016-10-11
560	2280	HC Group Inc.:O	60,000	349,200		0.01	2016-04-25
561	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	436,240		0.01	2016-07-13
562	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	540,600		0.01	2015-09-11
563	0226	LIPPO LIMITED (HK):O	28,919	142,281		0.01	2011-01-14
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	27,030		0.01	2015-03-27
565	1063	SUNCORP TECHNOLOGIES LIMITED:O	880,000	66,000		0.01	2016-09-13
566	0631	Sany Heavy Equipment International Holdings Company Limited:O	173,500	225,550		0.01	2016-04-13
567	0286	Aidigong Maternal & Child Health Limited (BM):O	147,175	98,607		0.01	2016-10-24
568	0340	Tongguan Gold Group Limited:O	950,000	99,750		0.01	2016-04-01
569	2238	Guangzhou Automobile Group Co., Ltd.:H	121,250	1,136,113		0.01	2016-11-03
570	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	49,700	*	0.01	2015-12-30
571	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
572	2312	China Financial Leasing Group Limited:O	40,000	12,000		0.01	2015-05-19
573	1149	Anxin-China Holdings Limited:O	164,000	63,140	*	0.01	2016-04-25
574	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,240	610,806		0.01	2016-10-18
575	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	147,500	47,938		0.01	2016-09-15
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	115,200		0.01	2016-10-04
577	0819	Tianneng Power International Limited:O	60,000	404,400		0.01	2016-10-27
578	8203	Kaisun Holdings Limited:O	200,000	10,200		0.01	2015-03-09
579	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	195,840		0.01	2016-11-09
580	0122	CROCODILE GARMENTS LIMITED:O	50,000	55,000		0.01	2016-10-07
581	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,000	41,800		0.01	2016-06-16
582	1222	WANG ON GROUP LIMITED:O	1,011,540	68,785		0.01	2016-05-30
583	1893	China National Materials Company Limited:H	61,000	112,850		0.01	2016-09-23
584	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	856,243		0.01	2015-04-15
585	0522	ASMPT Limited:O	21,000	1,581,300		0.01	2016-11-01
586	3339	Lonking Holdings Limited:O	220,000	330,000		0.01	2016-07-18
587	2009	BBMG Corporation:H	119,000	361,760		0.01	2016-06-17
588	0069	SHANGRI-LA ASIA LIMITED:O	182,153	1,573,802		0.01	2016-09-21
589	0138	CCT Fortis Holdings Limited:O	44,311	46,970		0.01	2015-04-27
590	2349	China City Infrastructure Group Limited:O	116,000	53,360		0.01	2016-04-08
591	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	177,600		0.01	2015-06-19
592	0435	Sunlight Real Estate Investment Trust:Unit	82,307	379,435		0.01	2016-09-21
593	8228	National Arts Group Holdings Limited:O	200,000	49,200		0.01	2015-08-28
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,182	598,252		0.00	2016-08-01
595	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	77,249	655,072		0.00	2016-10-24
596	0280	KING FOOK HOLDINGS LIMITED:O	45,000	29,250		0.00	2016-03-07
597	0604	SHENZHEN INVESTMENT LIMITED:O	375,562	1,265,644		0.00	2016-10-06
598	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	122,000	73,200		0.00	2016-08-25
599	0931	China HK Power Smart Energy Group Limited:O	2,750,000	558,250		0.00	2016-01-07
600	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	160,500		0.00	2016-10-31
601	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	441,000		0.00	2016-06-23
602	1788	Guotai Junan International Holdings Limited:O	333,000	1,045,620		0.00	2016-09-27
603	0303	VTECH HOLDINGS LIMITED:O	12,000	1,155,600		0.00	2016-10-13
604	8192	Global Token Limited:O	219,200	13,152		0.00	2013-02-27
605	1508	China Reinsurance (Group) Corporation:H	316,000	571,960		0.00	2016-09-08
606	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	461,440		0.00	2015-01-16
607	0593	DreamEast Group Limited:O	12,354	112,421		0.00	2016-03-30
608	0883	CNOOC LIMITED:O	2,101,881	20,199,076		0.00	2016-10-28
609	8266	Zhuoxin International Holdings Limited:O	192,000	12,864		0.00	2011-06-20
610	0619	South China Financial Holdings Limited:O	700,000	62,300		0.00	2016-11-08
611	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,760	261,061		0.00	2016-04-25
612	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	418,600		0.00	2015-12-04
613	0580	Sun.King Technology Group Limited:O	62,000	96,720		0.00	2015-03-30
614	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	98,280		0.00	2012-08-02
615	1299	AIA Group Limited:O	533,000	25,770,550		0.00	2016-11-09
616	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	70,121		0.00	2015-03-10
617	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	50,000	389,000		0.00	2016-11-09
618	0070	Rich Goldman Holdings Limited:O	30,000	10,800	*	0.00	2016-06-27
619	2623	Add New Energy Investment Holdings Group Limited:O	200,000	25,600		0.00	2015-06-08
620	1658	Postal Savings Bank of China Co., Ltd.:H	845,000	3,532,100		0.00	2016-11-09
621	0075	Y. T. REALTY GROUP LIMITED:O	34,000	189,380		0.00	2015-12-22
622	0941	China Mobile Limited (HK):O	866,901	73,036,409		0.00	2016-11-11
623	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	32,000	352,640		0.00	2016-10-03
624	0291	China Resources Beer (Holdings) Company Limited:O	135,443	2,202,303		0.00	2016-09-22
625	0535	Gemdale Properties and Investment Corporation Limited:O	650,000	344,500		0.00	2016-07-25
626	0812	Southwest Securities International Securities Limited:O	100,000	43,000		0.00	2015-05-12
627	1613	Synertone Communication Corporation:O	136,000	24,208		0.00	2016-04-29
628	0871	China Dredging Environment Protection Holdings Limited:O	50,000	21,250		0.00	2015-06-01
629	2136	Lifestyle China Group Limited:O	65,000	140,400		0.00	2016-08-16
630	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	133,000		0.00	2015-05-05
631	0106	Landsea Green Management Limited:O	157,500	96,075		0.00	2016-10-03
632	1019	Convoy Global Holdings Limited:O	600,000	139,800		0.00	2016-08-05
633	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	455,000		0.00	2016-04-25
634	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	76,000		0.00	2014-07-15
635	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	80,640		0.00	2015-06-01
636	1207	SRE Group Limited:O	810,000	178,200		0.00	2016-06-01
637	0694	Beijing Capital International Airport Company Limited:H	74,000	580,900		0.00	2016-08-24
638	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,242	2,161,003		0.00	2016-07-08
639	0526	Lisi Group (Holdings) Limited (BM):O	180,000	124,200		0.00	2016-07-25
640	1191	China Gem Holdings Limited:O	140,100	54,639		0.00	2016-03-14
641	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	166,000		0.00	2016-10-19
642	0163	Emperor International Holdings Limited:O	141,760	246,662		0.00	2015-09-07
643	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	78,400		0.00	2015-10-15
644	0648	SoftMedx Healthcare Limited:O	250,500	16,032		0.00	2016-08-16
645	0627	Japan Kyosei Group Company Limited:O	50,200	32,128		0.00	2013-12-06
646	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,500	2,730,000		0.00	2016-10-28
647	1099	SINOPHARM GROUP CO. LTD.:H	44,400	1,549,560		0.00	2016-09-02
648	0267	CITIC Limited (HK):O	1,081,355	12,349,074		0.00	2016-10-03
649	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	94,400		0.00	2016-04-25
650	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	37,600		0.00	2014-04-01
651	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
652	8173	Hephaestus Holdings Limited:O	125,000	4,875		0.00	2016-04-12
653	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	56,000		0.00	2016-11-07
654	0723	Reliance Global Holdings Limited (BM):O	323,979	29,806		0.00	2015-05-08
655	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	817,600		0.00	2016-10-13
656	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
657	3818	China Dongxiang (Group) Co., Ltd.:O	197,000	295,500		0.00	2016-08-09
658	2888	STANDARD CHARTERED PLC:O	116,468	7,547,126		0.00	2016-11-11
659	0235	CSC Holdings Limited (HK):O	600,000	110,400		0.00	2015-08-20
660	8071	China Netcom Technology Holdings Limited:O	110,000	10,010		0.00	2015-04-10
661	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	296,000	1,329,040		0.00	2016-09-26
662	1680	Macau Legend Development Limited:O	220,000	319,000		0.00	2016-07-28
663	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	46,900		0.00	2016-07-28
664	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	338,640		0.00	2016-09-27
665	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	105,789		0.00	2015-06-03
666	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	55,500	591,630		0.00	2016-09-29
667	0818	Hi Sun Technology (China) Limited:O	96,000	116,160		0.00	2016-10-27
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,000	194,400		0.00	2016-10-05
669	0094	Greenheart Group Limited:O	50,000	49,500		0.00	2016-08-25
670	0269	China Resources and Transportation Group Limited:O	221,625	29,255		0.00	2016-08-04
671	0862	Vision Values Holdings Limited:O	85,000	31,450		0.00	2016-10-12
672	0261	GBA Holdings Limited:O	4,370,000	56,810		0.00	2016-06-17
673	0353	Energy International Investments Holdings Limited:O	97,500	12,968		0.00	2015-11-25
674	2178	Petro-king Oilfield Services Limited:O	55,000	27,225		0.00	2014-07-16
675	1148	Xinchen China Power Holdings Limited:O	40,000	51,600		0.00	2016-09-09
676	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	69,076	217,589		0.00	2016-10-14
677	3899	CIMC Enric Holdings Limited:O	60,000	190,800		0.00	2016-04-12
678	3808	SINOTRUK (HONG KONG) LIMITED:O	85,500	430,065		0.00	2016-10-17
679	1313	China Resources Building Materials Technology Holdings Limited:O	201,418	706,977		0.00	2016-09-23
680	0260	AVIC Joy Holdings (HK) Limited:O	183,000	28,731		0.00	2016-01-14
681	0270	GUANGDONG INVESTMENT LIMITED:O	192,000	2,200,320		0.00	2016-10-12
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	296,671		0.00	2016-10-03
683	2007	Country Garden Holdings Company Limited:O	674,702	2,833,748		0.00	2016-09-13
684	0887	Emperor Watch & Jewellery Limited:O	210,000	65,100		0.00	2016-04-25
685	0142	FIRST PACIFIC COMPANY LIMITED:O	128,580	711,047		0.00	2016-06-21
686	0083	SINO LAND COMPANY LIMITED:O	184,801	2,136,300		0.00	2016-10-19
687	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	50,400		0.00	2012-05-25
688	0701	CNT GROUP LIMITED:O	56,870	43,790		0.00	2016-08-19
689	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	36,500		0.00	2015-05-19
690	0825	New World Department Store China Limited:O	50,002	54,002		0.00	2015-09-07
691	0410	SOHO CHINA LIMITED:O	154,000	611,380		0.00	2016-10-28
692	0959	Century Entertainment International Holdings Limited:O	15,150	9,545		0.00	2016-05-16
693	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,630	32,620		0.00	2016-01-05
694	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	120,750		0.00	2010-11-08
695	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	516,100		0.00	2016-04-25
696	0552	China Communications Services Corporation Limited:H	70,000	296,800		0.00	2016-02-24
697	0603	China Oil And Gas Group Limited:O	169,989	98,594		0.00	2016-10-05
698	2666	Genertec Universal Medical Group Company Limited:O	50,000	349,500		0.00	2015-07-08
699	1280	China Qidian Guofeng Holdings Limited:O	50,000	38,000		0.00	2015-07-17
700	8030	Fengyinhe Holdings Limited:O	50,000	52,500		0.00	2016-10-19
701	0575	Regent Pacific Group Limited:O	50,000	12,400		0.00	2016-06-13
702	0419	Hony Media Group:O	386,875	181,831		0.00	2016-04-14
703	0283	Goldin Properties Holdings Limited:O	100,000	620,000		0.00	2016-08-17
704	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	429,520		0.00	2015-11-24
705	0683	KERRY PROPERTIES LIMITED:O	40,213	880,665		0.00	2016-04-25
706	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,259	481,005		0.00	2016-06-17
707	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,685	302,430		0.00	2016-04-25
708	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	143,770	97,764		0.00	2016-09-19
709	0806	Value Partners Group Limited:O	50,000	357,500		0.00	2016-08-08
710	0327	PAX Global Technology Limited:O	30,040	135,781		0.00	2016-11-01
711	1122	QINGLING MOTORS CO. LTD:H	32,842	78,821		0.00	2013-10-16
712	0182	Concord New Energy Group Limited:O	230,000	87,400		0.00	2016-05-05
713	0404	Hsin Chong Group Holdings Limited:O	150,000	48,750		0.00	2013-01-16
714	0605	China Financial Services Holdings Limited:O	100,000	64,000		0.00	2015-02-25
715	1999	Man Wah Holdings Limited:O	100,000	487,000		0.00	2016-11-09
716	2282	MGM China Holdings Limited:O	97,600	1,430,816		0.00	2016-05-05
717	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,051	475,912		0.00	2015-12-15
718	0967	SOUND GLOBAL LTD.:O	38,000	113,240	*	0.00	2016-04-25
719	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	46,200		0.00	2016-09-29
720	0223	Elife Holdings Limited:O	100,000	27,500		0.00	2013-04-11
721	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	244,487	100,240		0.00	2015-08-26
722	0983	SOCAM Development Limited:O	12,000	33,000		0.00	2015-03-26
723	1777	Fantasia Holdings Group Co., Limited:O	139,500	135,315		0.00	2016-08-05
724	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	36,000		0.00	2016-04-25
725	0211	STYLAND HOLDINGS LIMITED:O	110,495	19,889		0.00	2016-04-25
726	1963	Bank of Chongqing Co., Ltd.:H	38,000	235,600		0.00	2016-02-24
727	6808	SUN ART RETAIL GROUP LIMITED:O	228,000	1,390,800		0.00	2016-10-27
728	1177	SINO BIOPHARMACEUTICAL LIMITED:O	177,001	943,415		0.00	2016-09-01
729	3989	Capital Environment Holdings Limited:O	340,000	96,900		0.00	2015-07-03
730	0428	Cocoon Holdings Limited:O	2,040	3,590		0.00	2016-07-19
731	0381	AOM International Group Company Limited:O	100,000	11,500		0.00	2015-05-08
732	0101	HANG LUNG PROPERTIES LIMITED:O	104,418	1,735,427		0.00	2016-10-14
733	0699	CAR Inc.:O	54,000	422,820		0.00	2016-10-14
734	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	200,000		0.00	2015-03-27
735	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	53,000		0.00	2014-03-21
736	3918	NagaCorp Ltd.:O	56,132	261,575		0.00	2016-06-30
737	1208	MMG Limited (HK):O	120,000	254,400		0.00	2016-04-25
738	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	282,100		0.00	2016-10-31
739	2128	China Lesso Group Holdings Limited:O	70,000	401,800		0.00	2016-11-11
740	0910	China Sandi Holdings Limited:O	74,900	22,470		0.00	2015-07-23
741	0274	Renaissance Asia Silk Road Group Limited:O	392,260	13,729		0.00	2016-07-05
742	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	124,000		0.00	2016-01-18
743	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	72,000		0.00	2016-08-29
744	8150	Seamless Green China (Holdings) Limited:O	28,234	8,470		0.00	2015-07-10
745	0531	Samson Holding Ltd.:O	67,000	43,550		0.00	2012-06-04
746	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	169,400		0.00	2016-09-22
747	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	64,300		0.00	2016-04-25
748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	85,000	1,300,500		0.00	2016-11-03
749	0546	Fufeng Group Limited:O	46,000	167,900		0.00	2016-04-25
750	0566	Hanergy Thin Film Power Group Limited:O	900,000	3,519,000	*	0.00	2015-05-19
751	0903	TPV TECHNOLOGY LIMITED:O	50,001	76,502		0.00	2016-05-30
752	0061	Green Leader Holdings Group Limited:O	1,250,000	23,750		0.00	2016-03-08
753	2088	Xiwang Property Holdings Company Limited:O	26,123	9,143		0.00	2015-04-09
754	0777	NetDragon Websoft Holdings Limited:O	10,500	263,025		0.00	2016-09-20
755	0538	Ajisen (China) Holdings Limited:O	23,000	83,030		0.00	2016-04-19
756	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	104,650		0.00	2015-06-18
757	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	354,640		0.00	2016-09-06
758	0185	Zensun Enterprises Limited:O	126,400	25,786		0.00	2016-07-12
759	1899	Xingda International Holdings Limited:O	30,000	92,700		0.00	2016-09-22
760	3698	Huishang Bank Corporation Limited:H	64,000	240,640		0.00	2015-06-10
761	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,840		0.00	2015-02-02
762	1661	China Frontier Technology Group:O	32,000	83,520		0.00	2016-03-02
763	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2016-11-07
764	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	26,445		0.00	2015-04-10
765	0221	Easy One Financial Group Limited:O	88,010	5,721		0.00	2016-05-30
766	2588	BOC AVIATION LIMITED:O	13,000	540,150		0.00	2016-09-27
767	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	220,800		0.00	2016-09-26
768	2468	Trony Solar Holdings Company Limited:O	29,000	18,270	*	0.00	2016-03-08
769	0762	CHINA UNICOM (HONG KONG) LIMITED:O	437,176	3,759,714		0.00	2016-10-03
770	0053	GUOCO GROUP LIMITED:O	6,000	522,000		0.00	2013-05-29
771	3666	Shanghai XNG Holdings Limited:O	40,000	14,800		0.00	2013-02-25
772	0612	Carmen Century Investment Limited (KY):O	20,000	16,800		0.00	2014-12-17
773	0945	MANULIFE FINANCIAL CORPORATION:O	35,540	4,446,054		0.00	2016-09-22
774	8176	SuperRobotics Holdings Limited (BM):O	7,500	32,250		0.00	2015-05-27
775	0925	Beijing Properties (Holdings) Limited:O	120,000	45,600		0.00	2015-06-01
776	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2016-11-07
777	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,657	12,994	*	0.00	2016-08-30
778	2226	HONWORLD GROUP LIMITED:O	10,000	44,500		0.00	2015-04-17
779	1340	Huisheng International Holdings Limited:O	10,000	5,900		0.00	2014-08-13
780	2309	ZO Future Group:O	93,000	59,520		0.00	2016-10-11
781	3318	China Boton Group Company Limited:O	11,522	30,994		0.00	2015-06-10
782	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	158,080		0.00	2016-07-05
783	0973	L'Occitane International S.A.:O	25,000	385,500		0.00	2016-08-10
784	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,000	21,600		0.00	2016-07-08
785	0082	Crazy Sports Group Limited:O	55,000	20,625		0.00	2016-04-25
786	2211	Universal Health International Group Holding Limited:O	40,000	13,800		0.00	2016-03-02
787	0704	Huscoke Holdings Limited:O	40,000	8,800		0.00	2016-05-13
788	2389	Beijing Health (Holdings) Limited (KY):O	102,000	43,860		0.00	2016-04-25
789	3333	China Evergrande Group:O	226,000	1,193,280		0.00	2016-10-07
790	0149	China Agri-Products Exchange Limited:O	19,125	26,775		0.00	2015-12-23
791	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,950		0.00	2015-01-26
792	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
793	0196	Honghua Group Limited:O	52,000	37,440		0.00	2015-09-04
794	8117	China Primary Energy Holdings Limited:O	14,870	14,127		0.00	2015-07-14
795	0764	Eternity Investment Limited:O	51,140	9,154		0.00	2015-10-09
796	0231	Ping An Securities Group (Holdings) Limited:O	300,000	27,900		0.00	2015-05-13
797	1338	BaWang International (Group) Holding Limited:O	50,000	22,000		0.00	2015-04-09
798	1271	Grand Ming Group Holdings Limited:O	10,000	47,400		0.00	2016-11-10
799	1195	Kingwell Group Limited:O	44,444	7,778		0.00	2016-05-11
800	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	6,720		0.00	2015-05-19
801	3933	United Laboratories International Holdings Limited (The):O	25,007	107,280		0.00	2016-01-25
802	8046	Heng Xin China Holdings Limited:O	126,667	12,540		0.00	2014-06-26
803	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	44,965		0.00	2015-03-09
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	43,700		0.00	2010-11-01
805	0916	China Longyuan Power Group Corporation Limited:H	50,000	285,500		0.00	2016-09-07
806	1094	Cherish Sunshine International Limited:O	200,000	13,800		0.00	2016-05-17
807	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	383,001		0.00	2015-03-09
808	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	43,320		0.00	2016-07-19
809	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	25,360		0.00	2015-02-13
810	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	82,800		0.00	2016-03-30
811	0829	Shenguan Holdings (Group) Limited:O	46,000	30,360		0.00	2015-11-05
812	0207	Joy City Property Limited:O	200,000	218,000		0.00	2016-10-03
813	1165	Shunfeng International Clean Energy Limited:O	60,000	39,000		0.00	2015-11-06
814	0659	CTF Services Limited (BM):O	52,994	717,539		0.00	2016-05-17
815	1382	Pacific Textiles Holdings Limited:O	20,000	181,400		0.00	2016-10-19
816	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,236,200		0.00	2016-04-25
817	2083	Nature Home Holding Company Limited:O	20,000	21,600		0.00	2016-05-30
818	0886	Silver Base Group Holdings Limited:O	30,750	17,528		0.00	2016-10-20
819	0826	Tiangong International Company Limited:O	30,000	29,700		0.00	2016-03-08
820	0975	Mongolian Mining Corporation:O	125,000	40,000		0.00	2016-04-25
821	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,400		0.00	2015-07-06
822	0755	DevGreat Group Limited:O	200,000	30,400		0.00	2016-01-05
823	0108	GR Life Style Company Limited:O	12,000	11,520		0.00	2015-12-02
824	6863	China Huishan Dairy Holdings Company Limited:O	180,000	518,400		0.00	2015-12-03
825	1829	China Machinery Engineering Corporation:H	12,000	55,440		0.00	2016-08-25
826	0498	Blue River Holdings Limited:O	60,000	9,600		0.00	2016-06-01
827	1833	Intime Retail (Group) Company Limited:O	35,000	223,650		0.00	2016-04-25
828	1431	YuanShengTai Dairy Farm Limited:O	50,000	28,500		0.00	2016-04-25
829	0183	Winfull Group Holdings Limited:O	40,000	7,640		0.00	2016-07-12
830	2357	AviChina Industry & Technology Company Limited:H	30,000	161,400		0.00	2016-09-08
831	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	69,000		0.00	2016-03-04
832	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,560	17,903		0.00	2015-11-11
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	24,600		0.00	2016-07-04
834	1888	Kingboard Laminates Holdings Limited:O	36,438	247,414		0.00	2016-09-07
835	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	32,640		0.00	2015-08-21
836	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	10,403		0.00	2015-05-19
837	2168	AirPower Technologies Limited:O	22,500	74,475		0.00	2013-11-20
838	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	276,000		0.00	2016-11-11
839	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	24,545		0.00	2008-06-19
840	3998	Bosideng International Holdings Limited:O	122,000	84,180		0.00	2016-02-25
841	1180	Paradise Entertainment Limited (BM):O	12,000	21,360		0.00	2015-12-17
842	1929	Chow Tai Fook Jewellery Group Limited:O	113,000	644,100		0.00	2016-11-08
843	0613	Planetree International Development Limited:O	104,000	14,560		0.00	2016-03-23
844	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	27,400		0.00	2015-04-28
845	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	7,536		0.00	2015-09-18
846	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	390,000		0.00	2016-05-27
847	0169	Wanda Hotel Development Company Limited:O	50,000	37,000		0.00	2015-05-19
848	3668	Chinalco Mining Corporation International:O	124,000	166,160		0.00	2016-06-01
849	3889	Global Corn Group Limited:O	16,000	3,840		0.00	2015-06-16
850	0989	China Changbaishan International Holdings Limited:O	24,000	36,960		0.00	2015-03-26
851	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,400		0.00	2015-07-10
852	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,400	619,520		0.00	2016-09-21
853	0718	Tai United Holdings Limited:O	15,000	14,850		0.00	2013-11-22
854	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,845	61,607		0.00	2016-01-14
855	0802	China e-Wallet Payment Group Limited:O	20,652	16,522		0.00	2015-07-21
856	8006	Sino Splendid Holdings Limited:O	3,050	1,113		0.00	2016-06-13
857	0484	Forgame Holdings Limited:O	1,300	9,776		0.00	2015-07-28
858	0817	China Jinmao Holdings Group Limited:O	100,000	205,000		0.00	2016-10-04
859	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	3,317		0.00	2015-03-10
860	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	7,348		0.00	2015-05-08
861	0295	KONG SUN HOLDINGS LIMITED:O	135,000	52,650	*	0.00	2016-01-25
862	1368	Xtep International Holdings Limited:O	20,000	71,400		0.00	2016-04-28
863	0389	China Tontine Wines Group Limited:O	18,000	4,230		0.00	2016-03-08
864	1029	IRC LIMITED:O	54,666	10,223		0.00	2015-08-07
865	1182	Success Dragon International Holdings Limited:O	15,435	5,788		0.00	2016-01-06
866	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,059	13,558		0.00	2016-05-20
867	0346	Yanchang Petroleum International Limited:O	100,000	22,000		0.00	2016-08-04
868	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	385,425		0.00	2016-11-08
869	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	64,560		0.00	2015-05-11
870	0801	Golden Meditech Holdings Limited:O	21,000	21,630		0.00	2016-07-18
871	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	42,000		0.00	2015-12-18
872	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	2,296		0.00	2015-11-03
873	1425	Golden Century International Holdings Group Limited:Wrnt	5,000	100		0.00	2015-12-01
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,500	147,395		0.00	2016-10-27
875	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,761	17,579		0.00	2016-04-20
876	8351	Larry Jewelry International Company Limited:O	22,100	2,829		0.00	2016-07-27
877	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,560		0.00	2015-01-30
878	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	1,964		0.00	2015-03-27
879	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	274,050		0.00	2016-11-07
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	123,300		0.00	2016-07-28
881	1070	TCL Electronics Holdings Limited:O	10,000	38,900		0.00	2014-02-26
882	0288	WH Group Limited (KY):O	83,000	538,670		0.00	2016-11-09
883	0805	GLENCORE PLC:O	75,000	2,092,500		0.00	2016-04-25
884	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	4,459		0.00	2009-09-17
885	0800	A8 New Media Group Limited:O	10,000	4,750		0.00	2014-08-29
886	0376	Yunfeng Financial Group Limited:O	13,000	78,910		0.00	2015-08-24
887	2202	China Vanke Company Limited:H	7,000	147,000		0.00	2016-11-04
888	1928	Sands China Ltd.:O	42,800	1,502,280		0.00	2016-10-27
889	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	346,950		0.00	2016-08-30
890	2313	Shenzhou International Group Holdings Limited:O	7,000	331,450		0.00	2015-12-22
891	6136	Kangda International Environmental Company Limited:O	10,000	20,500		0.00	2016-01-13
892	0547	Digital Domain Holdings Limited:O	60,000	35,400		0.00	2016-10-12
893	1958	BAIC Motor Corporation Limited:H	10,000	72,000		0.00	2016-10-27
894	1051	G-Resources Group Limited:O	126,000	18,144		0.00	2016-04-25
895	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	33,124		0.00	2015-02-02
896	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
897	0282	NEXT DIGITAL LIMITED:O	10,000	3,950		0.00	2015-06-09
898	0091	Golden Century International Holdings Group Limited:O	25,000	2,875		0.00	2015-04-16
899	1249	Tonly Electronics Holdings Limited:O	1,000	4,300		0.00	2015-04-15
900	1387	China Dili Group:O	175,000	34,475		0.00	2016-04-25
901	0382	Welling Holding Limited:O	11,200	17,024		0.00	2015-01-21
902	0993	XinKong International Capital Holdings Limited:O	13,000	25,610		0.00	2015-08-06
903	0956	China Suntien Green Energy Corporation Limited:H	7,000	7,490		0.00	2015-04-09
904	1345	Shanghai Pioneer Holding Ltd:O	5,000	14,850		0.00	2015-06-01
905	2331	LI NING COMPANY LIMITED:O	7,188	40,253		0.00	2016-08-16
906	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	131,820		0.00	2008-09-19
907	0499	Qingdao Holdings International Limited:O	1,709	1,606		0.00	2015-07-23
908	0439	KuangChi Science Limited:O	20,000	58,200		0.00	2015-11-18
909	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,476		0.00	2016-04-25
910	0743	Asia Cement (China) Holdings Corporation:O	5,000	9,900		0.00	2016-01-21
911	1321	China New City Group Limited:O	5,500	12,155		0.00	2014-07-10
912	1139	VICTORY GROUP LIMITED:O	2,610	1,227		0.00	2013-08-05
913	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,192		0.00	2016-04-25
914	0451	GCL New Energy Holdings Limited:O	56,000	23,800		0.00	2016-02-03
915	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	7,839		0.00	2015-03-31
916	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	240,975		0.00	2016-11-08
917	0186	Nimble Holdings Company Limited:O	15,579	8,257		0.00	2007-06-26
918	1076	Imperial Pacific International Holdings Limited:O	400,000	51,600		0.00	2015-06-24
919	0953	Shaw Brothers Holdings Limited:O	4,000	3,720		0.00	2016-10-17
920	1970	IMAX China Holding, Inc.:O	1,000	35,500		0.00	2016-09-21
921	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,460		0.00	2015-09-29
922	1117	China Modern Dairy Holdings Ltd.:O	13,000	22,100		0.00	2016-09-20
923	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	113,200		0.00	2015-05-13
924	0881	Zhongsheng Group Holdings Limited:O	5,000	36,100		0.00	2016-04-25
925	0230	Minmetals Land Limited:O	7,500	7,275		0.00	2016-01-14
926	0842	Leoch International Technology Limited:O	3,000	2,940		0.00	2016-03-31
927	0506	China Foods Limited:O	6,000	21,480		0.00	2015-07-13
928	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	2,940		0.00	2012-09-19
929	8178	China Information Technology Development Limited:O	11,200	1,758		0.00	2014-01-14
930	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	13,380		0.00	2016-01-05
931	0999	I.T LIMITED:O	2,000	6,180		0.00	2015-01-30
932	3823	Tech Pro Technology Development Limited:O	10,000	1,940		0.00	2016-08-01
933	0467	United Energy Group Limited:O	40,000	15,800		0.00	2016-08-30
934	0500	Frontier Services Group Limited:O	1,882	1,976		0.00	2015-03-06
935	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,000	1,050		0.00	2016-10-17
936	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,000		0.00	2015-05-22
937	1378	China Hongqiao Group Limited:O	10,000	74,000		0.00	2015-09-17
938	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	66,400		0.00	2014-05-16
939	6051	Youzan Technology Limited:O	8,000	5,040		0.00	2016-06-28
940	0166	New Times Corporation Limited (BM):O	7,500	1,913		0.00	2015-10-09
941	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	786		0.00	2013-02-19
942	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,920		0.00	2016-06-28
943	0891	Trinity Limited (BM):O	2,000	1,140		0.00	2016-04-25
944	0641	CHTC Fong's International Company Limited:O	1,200	2,184	*	0.00	2015-05-26
945	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	53,700		0.00	2016-08-30
946	3886	Town Health International Medical Group Limited:O	8,000	10,320		0.00	2016-06-29
947	8239	Capital Finance Holdings Limited:O	1,200	283		0.00	2011-02-01
948	0159	Brockman Mining Limited:O	8,015	866		0.00	2011-06-03
949	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	161	359		0.00	2016-04-25
950	0043	C.P. POKPHAND CO. LTD.:O	16,100	15,295		0.00	2016-04-25
951	0278	WAH HA REALTY COMPANY LIMITED:O	80	654		0.00	2015-02-17
952	8163	NOIZ Group Limited:O	1,000	112		0.00	2016-10-03
953	0626	Public Financial Holdings Limited:O	666	2,324		0.00	2013-01-30
954	0751	Skyworth Group Limited:O	1,805	9,296		0.00	2016-09-20
955	3308	Golden Eagle Retail Group Limited:O	1,000	10,580		0.00	2016-04-25
956	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	220,650		0.00	2016-02-23
957	0471	Silkwave Inc:O	1,000	600		0.00	2016-06-22
958	0151	Want Want China Holdings Limited:O	5,000	23,700		0.00	2015-12-09
959	8021	WLS HOLDINGS LIMITED (BM):O	5,040	1,119		0.00	2015-07-03
960	8063	Global Mastermind Holdings Limited:O	1,032	165		0.00	2016-10-27
961	0132	Hing Yip Holdings Limited (BM):O	626	426		0.00	2015-02-16
962	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
963	0519	Novautek Technologies Group Limited (BM):O	467	388		0.00	2015-11-17
964	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	407	4,786		0.00	2016-01-05
965	1128	Wynn Macau, Limited:O	800	8,976		0.00	2016-11-11
966	1194	Bay Area Gold Group Limited:O	2,000	488		0.00	2015-06-04
967	0063	China Asia Valley Group Limited:O	400	280		0.00	2016-01-13
968	0263	GT GROUP HOLDINGS LIMITED:O	172	49		0.00	2015-08-06
969	1231	Newton Resources Ltd:O	487	365		0.00	2012-09-10
970	0373	ALLIED GROUP LIMITED (HK):O	15	596		0.00	2015-08-31
971	1733	E-Commodities Holdings Limited:O	200	154		0.00	2016-05-19
972	0988	Silk Road Logistics Holdings Limited:O	274	136		0.00	2016-08-16
973	0979	Green Energy Group Limited:O	30	9		0.00	2015-04-09
974	0952	Quam Plus International Financial Limited:O	65	86		0.00	2015-06-19
975	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	21		0.00	2016-04-25
976	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-06-01
977	0692	Shenzhou Space Park Group Limited:O	100	25		0.00	2011-12-12
978	8279	AGTech Holdings Limited:O	40	59		0.00	2016-09-12
979	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
980	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-07-14
981	0835	Asia Coal Limited:O	25	5		0.00	2016-01-14
982	0369	Wing Tai Properties Limited:O	1	5		0.00	2016-04-21

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