CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2016-11-21

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	1498	PuraPharm Corporation Limited:O	7,039,000	26,748,200		3.13	2016-07-11
2	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,255,000	9,004,000		1.75	2016-09-20
3	0647	Joyce Boutique Group Limited:O	27,322,000	8,196,600		1.68	2016-11-10
4	1133	Harbin Electric Company Limited:H	9,970,000	36,490,200		1.48	2016-11-21
5	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,166,000	4,915,880		1.39	2016-07-26
6	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,456,000	5,842,560		1.26	2016-11-15
7	0505	Xingye Alloy Materials Group Limited (KY):O	7,968,400	7,330,928		0.98	2016-11-14
8	1425	Golden Century International Holdings Group Limited:Wrnt	6,943,250	97,206		0.97	2016-10-28
9	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,607,000	11,418,660		0.91	2016-07-05
10	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,836,000		0.75	2016-09-23
11	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,784,000	63,889,520		0.67	2016-11-17
12	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,049	1,672,186		0.55	2014-06-30
14	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,615,902	2,017,021		0.44	2016-10-19
15	0747	Shenyang Public Utility Holdings Company Limited:H	2,472,000	1,359,600		0.41	2016-10-06
16	0745	China National Culture Group Limited:O	38,326,000	1,533,040		0.39	2016-11-21
17	2689	Nine Dragons Paper (Holdings) Limited:O	17,649,000	117,895,320		0.38	2016-10-27
18	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,623,800	140,093,434		0.37	2016-11-16
19	1301	D&G Technology Holding Company Limited:O	2,266,000	2,628,560		0.37	2016-02-04
20	0648	SoftMedx Healthcare Limited:O	23,309,300	1,165,465		0.36	2016-11-21
21	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,676,998	1,418,809		0.34	2015-08-04
22	0076	Elate Holdings Limited:O	9,500,469	845,542		0.33	2016-11-17
23	0619	South China Financial Holdings Limited:O	47,940,140	4,362,553		0.32	2016-11-21
24	8072	Roma (meta) Group Limited:O	12,910,000	710,050		0.26	2016-11-09
25	8023	KWONG MAN KEE GROUP LIMITED:O	1,482,000	689,130		0.25	2016-11-18
26	2236	WISON ENGINEERING SERVICES CO. LTD.:O	9,702,000	9,216,900		0.24	2016-11-17
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,033,027	1,179,156		0.22	2016-11-21
28	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,775,551	1,179,609		0.22	2016-09-29
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	920,000	478,400		0.22	2016-10-26
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,744,220	2,111,840		0.20	2016-11-21
31	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,705,000	1,722,050		0.17	2016-11-08
32	0189	DONGYUE GROUP LIMITED:O	3,389,000	4,642,930	*	0.16	2016-03-22
33	0290	GoFintech Quantum Innovation Limited:O	5,740,000	1,836,800		0.15	2016-11-16
34	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
35	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
36	1215	Kai Yuan Holdings Limited:O	17,387,500	1,686,588		0.14	2016-11-09
37	2339	BeijingWest Industries International Limited:O	773,200	1,554,132		0.13	2016-11-18
38	1368	Xtep International Holdings Limited:O	2,529,000	8,269,830		0.11	2016-11-03
39	0766	Sino Prosper (Group) Holdings Limited:O	1,578,000	255,636		0.11	2016-09-26
40	0297	Sinofert Holdings Limited:O	7,926,000	8,163,780		0.11	2016-10-18
41	0848	Maoye International Holdings Limited:O	5,480,000	3,945,600		0.11	2016-11-18
42	0471	Silkwave Inc:O	1,830,000	951,600		0.10	2016-11-18
43	1386	Vestate Group Holdings Limited:O	622,000	814,820		0.10	2016-11-18
44	8028	Timeless Resources Holdings Limited:O	2,214,000	221,400		0.09	2016-11-18
45	0029	DYNAMIC HOLDINGS LIMITED (BM):O	207,724	1,038,620		0.09	2016-11-18
46	1153	CMBC Capital Holdings Limited:Wrnt	1,871,550	151,596		0.09	2016-08-22
47	1562	Cybernaut International Holdings Company Limited:Wrnt	446,400	20,088		0.09	2016-11-08
48	8015	China Trends Holdings Limited:Wrnt	5,368,000	53,680		0.09	2016-03-30
49	0047	Hop Hing Group Holdings Limited:O	8,536,000	1,135,288		0.08	2015-10-26
50	3777	China Fiber Optic Network System Group Ltd.:O	1,775,200	1,242,640	*	0.08	2016-10-14
51	1141	CMBC Capital Holdings Limited:O	13,011,750	2,420,186		0.08	2016-11-21
52	1053	Chongqing Iron & Steel Company Limited:H	444,200	1,110,500		0.08	2016-11-15
53	1395	ELL Environmental Holdings Limited:O	900,000	445,500		0.08	2016-07-19
54	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,620,000	251,100		0.08	2016-09-30
55	0630	AMCO United Holding Limited:O	1,507,440	949,687		0.08	2016-10-25
56	1421	Prosperity Group International Limited (KY):O	615,000	273,675	*	0.08	2016-10-03
57	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	172,000		0.08	2015-07-24
58	8203	Kaisun Holdings Limited:O	3,010,000	144,480		0.08	2016-05-24
59	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	61,600		0.08	2016-11-08
60	0082	Crazy Sports Group Limited:O	2,582,200	916,681		0.08	2016-11-11
61	0515	China Silver Technology Holdings Limited:O	805,000	483,000		0.08	2016-11-08
62	6863	China Huishan Dairy Holdings Company Limited:O	10,058,000	28,967,040		0.07	2016-11-04
63	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	2,140,525		0.07	2014-09-08
64	1101	China Huarong Energy Company Limited:O	1,543,600	787,236		0.07	2016-11-09
65	1808	Enterprise Development Holdings Limited (KY):O	295,400	227,458		0.07	2016-11-11
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	530,000	593,600		0.07	2016-11-15
67	1241	Shuanghua Holdings Limited:O	446,000	285,440		0.07	2015-11-12
68	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,591,292	4,547,991		0.07	2016-10-31
69	0986	Dufu Liquor Group Limited:O	248,632	124,316		0.07	2016-10-25
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	805,499	163,032,998		0.07	2016-11-21
71	8171	China Trends Holdings Limited:O	27,280,000	491,040		0.06	2016-10-11
72	0123	Yuexiu Property Company Limited:O	7,906,017	8,696,619		0.06	2016-10-14
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	302,000	350,320	*	0.06	2015-06-24
74	1200	Midland Holdings Limited (BM):O	451,000	1,023,770		0.06	2014-08-01
75	8190	Combest Holdings Limited:O	2,000,000	240,000		0.06	2010-11-19
76	0701	CNT GROUP LIMITED:O	1,186,247	972,723		0.06	2016-11-11
77	2211	Universal Health International Group Holding Limited:O	1,462,000	497,080		0.06	2016-11-18
78	8179	Palinda Group Holdings Limited:O	480,800	91,352		0.06	2016-10-04
79	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,000	572,000		0.06	2016-11-08
80	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	708,500	41,872,350		0.06	2016-11-18
81	0276	Mongolia Energy Corporation Limited:O	1,050,409	409,660		0.06	2016-11-21
82	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,642,000	26,041,620		0.06	2016-11-21
83	0128	ENM Holdings Limited (HK):O	947,411	454,757		0.06	2016-10-24
84	8222	E Lighting Group Holdings Limited:O	248,000	99,200		0.06	2015-09-21
85	8173	Hephaestus Holdings Limited:O	1,936,450	75,522		0.06	2016-10-03
86	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,600	298,368		0.06	2014-07-30
87	1826	FDB Holdings Limited:O	680,000	164,560		0.06	2016-10-13
88	8149	Altus Holdings Limited (KY):O	440,000	184,800		0.06	2016-11-18
89	0091	Golden Century International Holdings Group Limited:O	3,355,625	365,763		0.05	2016-11-21
90	0705	Ding He Mining Holdings Limited:O	2,995,500	314,528		0.05	2016-09-13
91	1547	IBI Group Holdings Limited (KY):O	432,000	168,480		0.05	2016-10-19
92	8019	Hao Wen Holdings Limited:O	958,650	185,019		0.05	2016-11-17
93	0171	Silver Grant International Holdings Group Limited:O	1,220,000	1,037,000		0.05	2016-04-26
94	0476	Ev Dynamics (Holdings) Limited:O	1,937,750	571,636		0.05	2016-07-26
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,240,000	347,200		0.05	2016-11-18
96	0333	Top Form International Limited:O	111,200	194,600		0.05	2014-09-26
97	2324	Capital VC Limited:O	1,607,800	189,720		0.05	2016-11-04
98	0418	FOUNDER HOLDINGS LIMITED:O	602,000	228,760		0.05	2016-05-13
99	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	689,680	2,358,706		0.05	2016-11-15
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	860,000	1,685,600		0.05	2016-11-18
101	0397	Minerva Group Holding Limited:O	1,433,048	306,672		0.05	2016-11-01
102	0459	Legend Upstar Holdings Limited (KY):O	6,720,000	288,960		0.05	2016-10-26
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	703,200	71,023		0.05	2016-10-04
104	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	694,000	2,859,280		0.05	2016-08-22
106	1229	Nan Nan Resources Enterprise Limited:O	370,000	188,700		0.05	2016-03-09
107	0065	Grand Ocean Advanced Resources Company Limited:O	242,188	95,664		0.05	2016-11-11
108	0724	Ruixin International Holdings Limited:O	6,660,000	259,740		0.05	2016-02-29
109	3337	Anton Oilfield Services Group:O	1,046,000	1,119,220		0.05	2016-11-21
110	0001	CK Hutchison Holdings Limited:O	1,818,711	174,141,578		0.05	2016-11-14
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,448,862	1,448,862		0.05	2016-11-04
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,140,000	173,880		0.05	2016-11-03
113	1393	Hidili Industry International Development Limited:O	948,000	184,860	*	0.05	2016-03-21
114	0261	GBA Holdings Limited:O	61,895,700	742,748		0.05	2016-11-02
115	0235	CSC Holdings Limited (HK):O	7,789,130	1,456,567		0.05	2016-11-08
116	3883	China Aoyuan Group Limited:O	1,232,265	2,193,432		0.05	2016-05-06
117	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	110,000	787,600		0.05	2016-10-28
118	2789	Yuanda China Holdings Limited:O	2,802,000	551,994		0.05	2016-11-07
119	0768	UBA INVESTMENTS LIMITED:O	478,000	79,348		0.05	2016-08-04
120	3989	Capital Environment Holdings Limited:O	6,326,000	1,739,650		0.04	2016-11-18
121	8243	Dahe Media Co., Ltd.:H	110,000	46,200		0.04	2014-03-21
122	0613	Planetree International Development Limited:O	4,090,000	580,780		0.04	2016-10-28
123	0221	Easy One Financial Group Limited:O	2,038,583	136,585		0.04	2016-11-03
124	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,450,000	2,958,000		0.04	2016-11-10
125	2312	China Financial Leasing Group Limited:O	323,500	93,815		0.04	2016-09-27
126	0195	Greentech Technology International Limited:O	2,200,000	323,400		0.04	2016-08-10
127	0810	China Castson 81 Finance Company Limited (BM):O	195,000	78,975		0.04	2016-08-17
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	151,300		0.04	2016-06-21
129	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	320,000	142,400		0.04	2016-10-25
130	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,089,700	148,199		0.04	2016-10-27
131	0959	Century Entertainment International Holdings Limited:O	222,976	142,705		0.04	2016-05-16
132	0801	Golden Meditech Holdings Limited:O	1,249,000	1,249,000		0.04	2015-11-13
133	1613	Synertone Communication Corporation:O	1,400,000	267,400		0.04	2016-10-11
134	3893	CROSSTEC Group Holdings Limited:O	1,000,000	135,000		0.04	2016-11-11
135	8131	ABC MULTIACTIVE LIMITED:O	100,000	45,000		0.04	2014-02-05
136	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	703,000	330,410		0.04	2016-10-24
137	0495	PALADIN LIMITED (BM):O	540,000	197,100		0.04	2016-09-14
138	0070	Rich Goldman Holdings Limited:O	283,450	102,042	*	0.04	2016-06-27
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	956,074	544,962		0.04	2016-11-21
140	2020	ANTA Sports Products Limited:O	1,004,000	21,686,400		0.04	2016-11-03
141	8346	TEM Holdings Limited:O	240,000	90,000		0.04	2016-11-03
142	1366	Jiangnan Group Limited:O	1,630,000	2,070,100		0.04	2016-06-17
143	8296	Sino-Life Group Limited:O	296,000	41,440		0.04	2014-05-02
144	8121	Guoen Holdings Limited:O	660,000	99,000		0.04	2016-05-27
145	8071	China Netcom Technology Holdings Limited:O	1,230,000	110,700		0.04	2016-09-28
146	2223	Casablanca Group Limited (KY):O	100,000	137,000		0.04	2016-10-18
147	0528	Kingdom Holdings Limited (KY):O	242,000	246,840		0.04	2016-11-02
148	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	918,000	826,200		0.04	2016-09-30
149	1282	Renze Harvest International Limited:O	8,436,000	6,495,720		0.04	2016-11-14
150	8081	Hang Tai Yue Group Holdings Limited:O	2,026,160	186,407		0.04	2016-11-15
151	0697	Shoucheng Holdings Limited:O	3,352,000	888,280		0.04	2016-11-15
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	919,783	1,324,488		0.04	2016-11-15
153	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	755,040		0.04	2016-11-18
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,420,000	1,258,320		0.04	2016-11-18
155	1496	AP Rentals Holdings Limited:O	320,000	163,200		0.04	2016-11-03
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,175,067	599,284		0.04	2016-11-02
157	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,400	135,928		0.04	2016-05-27
158	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	626,000	1,946,860		0.04	2016-10-14
159	0555	REXLot Holdings Limited:O	3,625,585	442,321		0.04	2016-11-11
160	0156	LIPPO CHINA RESOURCES LIMITED:O	3,318,000	802,956		0.04	2016-11-11
161	0080	China New Economy Fund Limited:O	80,000	30,800		0.04	2016-09-26
162	0544	DAIDO GROUP LIMITED:O	874,000	117,116		0.04	2016-10-06
163	0111	Cinda International Holdings Limited:O	230,000	246,100		0.04	2016-11-16
164	0038	FIRST TRACTOR COMPANY LIMITED:H	144,000	639,360		0.04	2016-09-15
165	1690	Lap Kei Engineering (Holdings) Limited:O	450,000	79,650		0.04	2016-11-11
166	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,191,187	361,546		0.03	2016-10-12
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	345,800		0.03	2016-10-12
168	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	36,000		0.03	2016-04-19
169	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,128,000	245,904		0.03	2016-11-07
170	2866	COSCO SHIPPING Development Co., Ltd.:H	1,280,650	2,228,331		0.03	2016-11-16
171	8195	Legendary Education Group Limited:O	8,456,000	93,016		0.03	2016-11-18
172	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	123,096		0.03	2016-10-24
173	2878	Solomon Systech (International) Limited:O	792,000	277,200		0.03	2016-02-12
174	0240	BUILD KING HOLDINGS LIMITED:O	388,933	132,237		0.03	2015-08-21
175	0211	STYLAND HOLDINGS LIMITED:O	1,432,581	263,595		0.03	2016-11-09
176	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	252,000		0.03	2016-11-15
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	130,500	142,245		0.03	2016-10-05
178	0250	SINO-I TECHNOLOGY LIMITED:O	5,982,000	789,624		0.03	2016-10-18
179	1259	Prosperous Future Holdings Limited (KY):O	303,000	169,680		0.03	2016-11-21
180	0850	Long Well International Holdings Limited:O	2,256,000	383,520		0.03	2016-11-16
181	2633	Jacobson Pharma Corporation Limited:O	542,000	818,420		0.03	2016-11-01
182	8109	Kirin Group Holdings Limited:O	376,500	47,063		0.03	2016-10-03
183	0404	Hsin Chong Group Holdings Limited:O	1,696,000	593,600	*	0.03	2016-11-08
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572,940	240,635		0.03	2016-11-18
185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	581,760		0.03	2016-11-18
186	1991	Ta Yang Group Holdings Limited:O	252,000	249,480		0.03	2016-11-18
187	0064	GET NICE HOLDINGS LIMITED:O	2,326,000	616,390		0.03	2016-08-31
188	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	168,000	1,945,440		0.03	2016-11-18
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	260,000	111,800		0.03	2015-04-28
190	3993	CMOC Group Limited (CN):H	1,106,000	2,112,460		0.03	2016-11-17
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,100	91,342		0.03	2015-11-30
192	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	527,360		0.03	2016-07-06
193	0729	FDG Electric Vehicles Limited:O	6,190,021	2,352,208		0.03	2016-11-21
194	1470	Prosper One International Holdings Company Limited:O	220,000	143,000		0.03	2016-07-11
195	0008	PCCW LIMITED:O	2,121,608	9,165,347		0.03	2016-11-21
196	0808	Prosperity Real Estate Investment Trust:Unit	399,032	1,233,009		0.03	2016-11-08
197	0430	Oriental Explorer Holdings Limited:O	735,000	108,045		0.03	2016-10-28
198	8048	Yu Tak International Holdings Limited:O	320,000	43,200		0.03	2015-08-03
199	0449	Chigo Holding Limited:O	2,260,000	237,300		0.03	2016-11-04
200	0681	Chinese People Holdings Company Limited:O	1,860,381	249,291		0.03	2016-11-07
201	1020	Cybernaut International Holdings Company Limited:O	852,000	268,380		0.03	2016-11-07
202	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	436,250	196,313		0.03	2016-09-20
203	0489	DongFeng Motor Group Company Limited (CN):H	760,000	5,920,400		0.03	2016-11-21
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	682,700	2,075,408		0.03	2016-11-16
205	0182	Concord New Energy Group Limited:O	2,300,000	908,500		0.03	2016-11-11
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	236,894	61,592		0.03	2016-05-26
207	0365	Sino ICT Holdings Limited:O	382,000	870,960		0.03	2016-10-27
208	8006	Sino Splendid Holdings Limited:O	84,175	30,303		0.03	2016-06-13
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	1,064,000		0.03	2016-08-23
210	0103	Shougang Century Holdings Limited:O	500,000	140,000		0.03	2016-10-03
211	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	92,040		0.03	2015-04-22
212	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,174,000	6,973,560		0.03	2016-11-15
213	0364	Blockchain Group Company Limited:O	5,738,150	321,336		0.03	2016-11-11
214	0030	YNBY International Limited:O	670,000	91,790		0.03	2016-10-18
215	0024	BURWILL HOLDINGS LIMITED:O	1,260,000	252,000		0.03	2016-10-20
216	8270	China CBM Group Company Limited:O	330,000	37,290		0.03	2015-07-02
217	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	127,200		0.03	2016-08-11
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,000	1,493,640		0.03	2016-11-21
219	8282	Gameone Holdings Limited:O	40,000	40,800		0.03	2016-09-07
220	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
221	0736	China Properties Investment Holdings Limited:O	1,206,459	188,208		0.02	2016-11-21
222	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,219,026	394,987		0.02	2016-03-15
223	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	128,000	266,240		0.02	2016-11-15
224	1812	Shandong Chenming Paper Holdings Limited:H	86,500	585,605		0.02	2016-08-25
225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	219,600	199,836		0.02	2015-12-22
226	0479	CIL HOLDINGS LIMITED:O	871,104	91,466		0.02	2016-07-29
227	1733	E-Commodities Holdings Limited:O	727,322	552,765		0.02	2016-11-08
228	3323	China National Building Material Company Limited:H	692,000	2,684,960		0.02	2016-11-17
229	8080	North Asia Strategic Holdings Limited:O	458,572	58,697		0.02	2016-06-08
230	8182	China Candy Holdings Limited:O	320,000	46,400		0.02	2016-11-02
231	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	285,000		0.02	2014-03-20
232	0438	IRICO Group New Energy Company Limited:H	150,000	90,000		0.02	2015-07-08
233	1222	WANG ON GROUP LIMITED:O	4,571,595	333,726		0.02	2016-11-21
234	1198	Royale Home Holdings Limited:O	411,000	189,060		0.02	2016-11-15
235	1208	MMG Limited (HK):O	1,231,700	2,857,544		0.02	2016-11-16
236	0690	Uni-Bio Science Group Limited:O	1,190,000	192,780		0.02	2015-07-15
237	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	484,200		0.02	2016-11-11
238	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,441	615,730		0.02	2016-09-26
239	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	906,000	1,540,200		0.02	2016-10-18
240	0757	Solargiga Energy Holdings Limited:O	727,779	120,811		0.02	2016-09-08
241	1033	Sinopec Oilfield Service Corporation:H	475,000	745,750		0.02	2016-11-04
242	0617	PALIBURG HOLDINGS LIMITED:O	251,723	571,411		0.02	2016-07-05
243	0389	China Tontine Wines Group Limited:O	452,000	109,836		0.02	2016-11-07
244	1662	Yee Hop Holdings Limited:O	112,000	115,360		0.02	2016-09-09
245	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
246	0602	Jiahua Stores Holdings Limited:O	230,000	102,350		0.02	2015-08-12
247	0356	DT Capital Limited:O	420,000	47,880		0.02	2016-11-03
248	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	321,200		0.02	2016-11-18
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	276,660		0.02	2016-01-29
250	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,204,000	589,960		0.02	2016-11-15
252	0347	Angang Steel Company Limited:H	236,800	1,032,448		0.02	2016-11-18
253	0629	Yue Da International Holdings Limited:O	200,000	61,000		0.02	2015-08-07
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	59,800		0.02	2016-09-12
255	8290	Ahsay Backup Software Development Company Limited:O	430,000	58,050		0.02	2016-09-07
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,166,000	2,623,500		0.02	2016-11-03
257	0928	King International Investment Limited (KY):O	508,000	107,696		0.02	2016-09-26
258	1402	i-Control Holdings Limited:O	210,000	43,050		0.02	2016-07-29
259	1171	Yankuang Energy Group Company Limited:H	408,000	2,292,960		0.02	2016-11-15
260	1480	Yan Tat Group Holdings Limited:O	50,000	102,500		0.02	2016-03-01
261	0493	GOME Retail Holdings Limited:O	4,566,450	4,520,786		0.02	2016-11-17
262	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
263	1893	China National Materials Company Limited:H	239,000	434,980		0.02	2016-11-17
264	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
265	2178	Petro-king Oilfield Services Limited:O	352,141	170,788		0.02	2016-11-02
266	1495	Jiyi Holdings Limited:O	88,000	100,320		0.02	2016-11-15
267	0554	Hans Group Holdings Limited (KY):O	760,000	150,480		0.02	2016-09-09
268	3382	Tianjin Port Development Holdings Limited:O	1,250,631	1,488,251		0.02	2016-11-09
269	1273	Hong Kong Finance Group Limited:O	84,000	71,400		0.02	2016-09-30
270	8325	China Smartpay Group Holdings Limited:O	290,000	458,200		0.02	2016-11-21
271	0826	Tiangong International Company Limited:O	446,000	423,700		0.02	2016-01-06
272	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	242,000		0.02	2016-09-05
273	1142	E&P Global Holdings Limited:O	123,000	39,360		0.02	2016-10-17
274	0188	Sunwah Kingsway Capital Holdings Limited:O	1,100,000	206,800		0.02	2016-11-21
275	0911	Qianhai Health Holdings Limited:O	3,177,500	486,158		0.02	2016-11-02
276	1068	China Yurun Food Group Limited:O	360,000	486,000		0.02	2016-11-14
277	0926	Besunyen Holdings Company Limited:O	302,000	169,120		0.02	2016-06-24
278	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
279	0637	Lee Kee Holdings Limited:O	162,000	119,880		0.02	2015-06-16
280	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	357,500		0.02	2015-08-12
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	675,800		0.02	2016-11-09
282	2623	Add New Energy Investment Holdings Group Limited:O	894,000	116,220		0.02	2016-11-01
283	0119	Poly Property Group Co., Limited:O	709,000	1,765,410		0.02	2016-11-17
284	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
285	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
286	1080	Shengli Oil & Gas Pipe Holdings Limited:O	630,000	233,100		0.02	2016-09-28
287	0641	CHTC Fong's International Company Limited:O	212,000	385,840		0.02	2015-05-26
288	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	60,060		0.02	2016-09-08
289	0196	Honghua Group Limited:O	621,000	509,220		0.02	2016-11-18
290	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	47,300		0.02	2015-11-24
291	1591	Shun Wo Group Holdings Limited:O	760,000	82,080		0.02	2016-11-02
292	8092	ITE (HOLDINGS) LIMITED:O	176,000	26,048		0.02	2015-04-21
293	0340	Tongguan Gold Group Limited:O	3,210,000	340,260		0.02	2016-09-15
294	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	89,700	235,911		0.02	2016-11-10
295	8046	Heng Xin China Holdings Limited:O	1,560,000	109,200		0.02	2016-09-22
296	2006	Shanghai Jin Jiang Capital Company Limited:H	260,000	559,000		0.02	2016-11-07
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	408,800		0.02	2016-11-02
298	3623	China Success Finance Group Holdings Limited:O	98,000	198,940		0.02	2016-10-28
299	0487	SUCCESS UNIVERSE GROUP LIMITED:O	909,333	165,499		0.02	2016-02-24
300	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	181,700		0.02	2016-11-11
301	2280	HC Group Inc.:O	184,000	1,032,240		0.02	2016-09-22
302	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	507,065	159,725		0.02	2016-11-01
303	1380	China Kingstone Mining Holdings Limited:O	85,500	28,215		0.02	2016-11-01
304	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	98,040		0.02	2016-01-19
305	0604	SHENZHEN INVESTMENT LIMITED:O	1,376,063	4,609,811		0.02	2016-11-18
306	0763	ZTE CORPORATION:H	135,624	1,584,088		0.02	2016-11-15
307	2233	WEST CHINA CEMENT LIMITED:O	970,000	785,700		0.02	2016-11-07
308	8037	China Biotech Services Holdings Limited:O	140,000	38,500		0.02	2016-10-20
309	0655	HONGKONG CHINESE LIMITED:O	353,281	491,061		0.02	2016-04-26
310	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
311	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	29,120		0.02	2016-09-26
312	8319	Expert Systems Holdings Limited:O	140,000	30,380		0.02	2016-11-02
313	2362	Jinchuan Group International Resources Co. Ltd:O	759,000	485,760		0.02	2015-08-17
314	0653	BONJOUR HOLDINGS LIMITED:O	592,000	207,200		0.02	2016-11-11
315	3378	Xiamen International Port Co., Ltd:H	170,000	273,700		0.02	2016-11-07
316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	163,680		0.02	2016-11-16
317	1094	Cherish Sunshine International Limited:O	2,304,000	154,368		0.02	2016-10-17
318	0484	Forgame Holdings Limited:O	23,500	179,775		0.02	2016-11-04
319	0202	EverChina Int'l Holdings Company Limited:O	1,029,000	365,295		0.02	2016-11-08
320	1195	Kingwell Group Limited:O	486,666	82,733		0.02	2015-11-05
321	0764	Eternity Investment Limited:O	542,007	131,708		0.02	2016-09-21
322	1428	Bright Smart Securities & Commodities Group Limited:O	286,000	935,220		0.02	2016-11-17
323	0190	HKC (HOLDINGS) LIMITED:O	89,080	342,958		0.02	2016-11-03
324	0632	CHK Oil Limited (BM):O	543,920	155,017		0.02	2016-01-04
325	0805	GLENCORE PLC:O	2,213,200	56,657,920		0.02	2016-11-17
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,042	136,333		0.02	2016-10-11
327	0498	Blue River Holdings Limited:O	760,000	125,400		0.02	2015-06-22
328	0622	Oshidori International Holdings Limited:O	1,193,763	584,944		0.02	2016-11-18
329	1072	Dongfang Electric Corporation Limited:H	56,000	344,400		0.02	2016-08-01
330	2669	China Overseas Property Holdings Limited:O	538,904	743,688		0.02	2016-11-18
331	0362	China Zenith Chemical Group Limited:O	470,525	33,407		0.02	2016-10-26
332	0022	MEXAN LIMITED (BM):O	213,102	51,358		0.02	2015-06-30
333	1831	ShiFang Holding Limited:O	233,000	107,180		0.02	2016-07-04
334	0869	Playmates Toys Limited:O	194,835	266,924		0.02	2016-11-18
335	1118	GOLIK HOLDINGS LIMITED:O	90,000	84,600		0.02	2015-07-29
336	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
337	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	355,250	206,045		0.02	2016-07-28
338	1097	i-CABLE Communications Limited:O	315,750	255,758		0.02	2016-11-10
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	616,000	2,057,440		0.02	2016-11-16
340	0706	Beautiful China Holdings Company Limited:O	820,000	107,420		0.02	2016-03-23
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	626,000	851,360		0.02	2016-11-17
342	0712	Comtec Solar Systems Group Limited:O	240,000	85,200		0.02	2016-02-26
343	0730	Capital Industrial Financial Services Group Limited:O	414,000	103,086		0.02	2016-10-05
344	2010	Real Nutriceutical Group Limited:O	244,000	148,840		0.02	2016-11-15
345	6136	Kangda International Environmental Company Limited:O	316,000	625,680		0.02	2016-11-16
346	0800	A8 New Media Group Limited:O	280,000	133,000		0.02	2016-08-17
347	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,250	44,793		0.02	2015-11-18
348	0183	Winfull Group Holdings Limited:O	472,000	95,816		0.02	2016-08-04
349	8007	Global Strategic Group Limited:O	842,700	160,113		0.01	2016-11-11
350	0983	SOCAM Development Limited:O	72,000	195,120		0.01	2014-06-06
351	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	382,360		0.01	2016-08-24
352	0406	YAU LEE HOLDINGS LIMITED:O	64,000	61,440		0.01	2015-09-24
353	8003	Great World Company Holdings Ltd:O	346,000	25,604		0.01	2016-09-23
354	1889	Sanai Health Industry Group Company Limited:O	327,500	101,525		0.01	2016-06-24
355	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	54,000	585,360		0.01	2016-11-07
356	0519	Novautek Technologies Group Limited (BM):O	300,000	300,000		0.01	2016-10-19
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,127,984	1,026,465		0.01	2016-11-15
358	1816	CGN Power Co., Ltd.:H	1,599,000	3,597,750		0.01	2016-11-14
359	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,190	529,509		0.01	2016-11-08
360	0929	IPE GROUP LIMITED:O	150,000	255,000		0.01	2015-04-13
361	3823	Tech Pro Technology Development Limited:O	929,600	171,976		0.01	2016-11-21
362	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
363	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	320,500	923,040		0.01	2015-12-28
364	2288	Rykadan Capital Limited:O	67,000	79,730		0.01	2016-08-22
365	0902	HUA NENG POWER INTERNATIONAL, INC.:H	656,000	3,050,400		0.01	2016-11-17
366	1251	SPT Energy Group Inc.:O	214,000	147,660		0.01	2016-11-01
367	0253	SHUN HO HOLDINGS LIMITED:O	42,000	107,100		0.01	2007-08-31
368	0228	China Energy Development Holdings Limited:O	1,310,000	123,140		0.01	2016-08-19
369	1766	CRRC Corporation Limited:H	600,600	4,240,236		0.01	2016-11-17
370	8272	Chinese Food and Beverage Group Limited:O	36,000	4,824		0.01	2016-11-15
371	1185	China Energine International (Holdings) Limited:O	591,956	384,771		0.01	2016-07-22
372	2128	China Lesso Group Holdings Limited:O	419,000	2,300,310		0.01	2016-09-30
373	1420	Chuan Holdings Limited:O	140,000	64,400		0.01	2016-10-25
374	1091	South Manganese Investment Limited:O	461,326	230,663		0.01	2016-11-14
375	1618	Metallurgical Corporation of China Ltd.:H	386,000	1,007,460		0.01	2016-11-21
376	0569	China Automation Group Limited:O	137,000	193,170		0.01	2016-10-18
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	991,560	20,773,182		0.01	2016-11-21
378	8212	Celebrate International Holdings Limited:O	51,005	12,241		0.01	2016-10-27
379	0165	CHINA EVERBRIGHT LIMITED (HK):O	224,000	3,395,840		0.01	2016-11-10
380	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,154	2,996,974		0.01	2016-11-03
381	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	84,546		0.01	2013-11-29
382	1468	Kingkey Financial International (Holdings) Limited:O	400,000	102,000		0.01	2016-11-08
383	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	108,545		0.01	2016-07-19
384	1178	Huiyin Holdings Group Limited:O	650,000	143,650		0.01	2015-07-03
385	0500	Frontier Services Group Limited:O	161,290	159,677		0.01	2016-08-04
386	3838	China Starch Holdings Limited:O	782,766	124,460		0.01	2016-09-27
387	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
388	1180	Paradise Entertainment Limited (BM):O	136,800	227,088		0.01	2016-11-15
389	0574	Pa Shun International Holdings Limited:O	130,000	68,900		0.01	2016-10-26
390	2358	Jiu Rong Holdings Limited:O	590,000	171,100		0.01	2016-10-25
391	0267	CITIC Limited (HK):O	3,746,000	44,202,800		0.01	2016-11-17
392	0033	International Genius Company:O	1,200,000	158,400		0.01	2016-11-21
393	1029	IRC LIMITED:O	788,000	208,820		0.01	2016-11-21
394	0358	Jiangxi Copper Company Limited:H	177,000	2,070,900		0.01	2016-11-17
395	1239	Teamway International Group Holdings Limited:O	1,300,000	195,000		0.01	2016-11-18
396	1460	ICO Group Limited:O	508,000	100,584		0.01	2016-10-07
397	0857	PETROCHINA COMPANY LIMITED:H	2,677,460	13,922,792		0.01	2016-11-16
398	1447	SFK Construction Holdings Limited:O	50,000	92,500		0.01	2016-09-08
399	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-24
400	0891	Trinity Limited (BM):O	216,000	129,600		0.01	2016-11-11
401	8056	Life Concepts Holdings Limited (KY):O	100,000	41,000		0.01	2016-09-22
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,144,400	16,633,876		0.01	2016-11-21
403	0106	Landsea Green Management Limited:O	482,800	294,508		0.01	2016-10-17
404	2012	SUNSHINE OILSANDS LTD.:O	598,000	257,140		0.01	2016-10-31
405	3868	Qunxing Paper Holdings Company Limited:O	194,920	424,926	*	0.01	2015-01-22
406	1124	COASTAL GREENLAND LIMITED:O	514,000	118,220		0.01	2016-06-17
407	0193	CAPITAL ESTATE LIMITED:O	476,790	43,865		0.01	2016-09-27
408	0230	Minmetals Land Limited:O	410,000	401,800		0.01	2016-08-08
409	0102	Summit Ascent Holdings Limited:O	182,000	444,080		0.01	2016-11-18
410	0533	GOLDLION HOLDINGS LIMITED:O	120,000	367,200		0.01	2014-08-25
411	0485	China Sinostar Group Company Limited:O	445,000	68,530		0.01	2016-07-07
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,648	185,804		0.01	2016-05-10
413	1137	Hong Kong Technology Venture Company Limited:O	98,000	121,520		0.01	2016-11-16
414	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	25,500		0.01	2015-07-13
415	1549	Ever Harvest Group Holdings Limited:O	168,000	42,000		0.01	2016-10-14
416	1557	K. H. Group Holdings Limited:O	48,000	52,800		0.01	2016-09-13
417	0953	Shaw Brothers Holdings Limited:O	170,000	163,200		0.01	2016-11-03
418	0908	Zhuhai Holdings Investment Group Limited:O	170,000	214,200		0.01	2016-07-22
419	8086	Sino Vision Worldwide Holdings Limited:O	210,200	27,746		0.01	2016-11-07
420	1064	Zhong Hua International Holdings Limited:O	71,680	32,256		0.01	2015-11-20
421	2727	Shanghai Electric Group Company Limited:H	348,000	1,266,720		0.01	2016-11-04
422	0841	Asia Cassava Resources Holdings Limited:O	68,000	34,680		0.01	2016-09-23
423	3889	Global Corn Group Limited:O	176,000	42,240		0.01	2016-09-26
424	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,157	649,385		0.01	2016-10-31
425	0588	Beijing North Star Company Limited:H	80,000	204,800		0.01	2016-10-06
426	1898	China Coal Energy Company Limited:H	462,000	1,884,960		0.01	2016-11-03
427	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,600		0.01	2016-08-17
428	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	85,428		0.01	2014-08-12
429	0577	South Shore Holdings Limited:O	103,249	253,993		0.01	2016-11-03
430	0499	Qingdao Holdings International Limited:O	55,738	51,836		0.01	2016-09-23
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	660,000	376,200		0.01	2015-09-14
432	0987	China Renewable Energy Investment Limited:O	260,354	61,444		0.01	2016-11-03
433	1800	China Communications Construction Company Limited:H	488,000	4,440,800		0.01	2016-11-18
434	0806	Value Partners Group Limited:O	204,000	1,389,240		0.01	2016-11-14
435	1168	Z Fin Limited:O	389,500	338,865		0.01	2016-06-17
436	0903	TPV TECHNOLOGY LIMITED:O	258,000	376,680		0.01	2016-08-15
437	1326	Transmit Entertainment Limited:O	280,000	89,600		0.01	2016-11-10
438	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,644,000	5,108,400		0.01	2016-11-21
439	1019	Convoy Global Holdings Limited:O	1,632,000	408,000		0.01	2016-11-07
440	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	381,000	1,524,000		0.01	2016-08-29
441	0875	Congyu Intelligent Agricultural Holdings Limited:O	751,250	138,981		0.01	2016-11-14
442	8066	Phoenitron Holdings Limited:O	410,000	24,600		0.01	2015-03-27
443	0480	HKR INTERNATIONAL LIMITED:O	147,067	516,205		0.01	2016-09-07
444	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	17,380		0.01	2016-11-03
445	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	927,000		0.01	2016-08-22
446	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,200		0.01	2014-09-15
447	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	138,896		0.01	2015-06-05
448	0110	China Fortune Holdings Limited:O	90,000	35,100		0.01	2016-11-09
449	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	31,500		0.01	2015-07-03
450	8100	Famous Tech International Holdings Limited:O	32,004	18,562		0.01	2016-10-28
451	0346	Yanchang Petroleum International Limited:O	1,310,000	273,790		0.01	2016-05-11
452	8201	PPS International (Holdings) Limited:O	191,000	21,392		0.01	2016-09-28
453	0402	Peace Map Holding Limited:O	862,400	167,306		0.01	2016-11-03
454	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429,175	203,858		0.01	2016-06-30
455	0390	CHINA RAILWAY GROUP LIMITED:H	436,000	2,977,880		0.01	2016-11-15
456	0380	China Pipe Group Limited (BM):O	138,000	30,912		0.01	2016-03-16
457	0913	Harbour Digital Asset Capital Limited:O	177,010	29,207		0.01	2016-11-02
458	0372	PT International Development Corporation Limited:O	171,112	114,645		0.01	2016-10-06
459	3322	Win Hanverky Holdings Limited:O	130,000	174,200		0.01	2016-09-21
460	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,575	219,063		0.01	2016-10-24
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	195,354	1,287,383		0.01	2016-11-18
462	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	64,800		0.01	2016-11-07
463	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	405,840		0.01	2015-05-21
464	3728	Ching Lee Holdings Limited:O	100,000	33,000		0.01	2016-10-28
465	6816	Prosper Construction Holdings Limited:O	80,000	51,200		0.01	2016-08-12
466	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	127,875		0.01	2011-03-22
467	1361	361 Degrees International Limited:O	205,000	590,400		0.01	2016-11-08
468	0915	Daohe Global Group Limited:O	35,000	87,850		0.01	2016-09-28
469	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2016-02-19
470	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	73,207	*	0.01	2015-06-16
471	1500	In Construction Holdings Limited:O	80,000	58,400		0.01	2015-06-08
472	0138	CCT Fortis Holdings Limited:O	84,468	89,536		0.01	2016-02-01
473	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
474	1108	Triumph New Energy Company Limited:H	24,000	133,200		0.01	2016-09-26
475	0337	Greenland Hong Kong Holdings Limited:O	268,000	525,280		0.01	2016-10-31
476	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	140,800		0.01	2015-06-18
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,924,000	9,122,880		0.01	2016-11-21
478	0436	New Universe Environmental Group Limited:O	281,000	219,180		0.01	2016-09-09
479	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	70,560		0.01	2016-09-15
480	1026	Universal Technologies Holdings Limited:O	200,000	59,000		0.01	2016-08-24
481	0598	SINOTRANS LIMITED:H	202,000	769,620		0.01	2016-11-17
482	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,000	40,920		0.01	2016-06-15
483	1612	Vincent Medical Holdings Limited:O	60,000	72,000		0.01	2016-11-18
484	0575	Regent Pacific Group Limited:O	163,000	80,685		0.01	2016-11-18
485	0621	Taung Gold International Limited:O	1,670,000	175,350		0.01	2016-11-21
486	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	70,650		0.01	2016-10-12
487	1139	VICTORY GROUP LIMITED:O	80,113	37,653		0.01	2016-08-08
488	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	139,200		0.01	2015-04-28
489	0985	CST Holding (HK) Limited (KY):O	3,592,808	251,497		0.01	2016-11-09
490	3983	China BlueChemical Ltd.:H	164,000	319,800		0.01	2016-11-21
491	0327	PAX Global Technology Limited:O	103,000	484,100		0.01	2016-11-11
492	1883	CITIC Telecom International Holdings Limited:O	326,404	825,802		0.01	2016-10-07
493	0061	Green Leader Holdings Group Limited:O	5,414,400	102,874		0.01	2016-11-07
494	1225	Lerado Financial Group Company Limited:O	211,600	50,149		0.01	2016-09-21
495	3800	GCL Technology Holdings Limited (KY):O	1,707,000	1,707,000		0.01	2016-11-18
496	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	637,200		0.01	2015-03-23
497	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	35,000		0.01	2016-11-21
498	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	61,050		0.01	2010-12-13
499	0535	Gemdale Properties and Investment Corporation Limited:O	1,441,552	764,023		0.01	2016-11-14
500	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	52,000		0.01	2016-09-06
501	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,200	57,452		0.01	2016-05-30
502	1338	BaWang International (Group) Holding Limited:O	288,000	119,520		0.01	2016-10-28
503	2308	EVOC Intelligent Technology Company Limited:H	28,000	37,240		0.01	2015-11-26
504	0582	Shin Hwa World Limited:O	1,860,000	372,000		0.01	2016-11-18
505	0635	PLAYMATES HOLDINGS LIMITED:O	19,500	186,225		0.01	2016-10-06
506	1686	SUNEVISION HOLDINGS LTD.:O	207,514	717,998		0.01	2016-10-20
507	3988	BANK OF CHINA LIMITED:H	7,469,490	25,097,486		0.01	2016-11-21
508	6051	Youzan Technology Limited:O	544,000	348,160		0.01	2016-09-08
509	1224	C C Land Holdings Limited:O	230,434	495,433		0.01	2016-08-03
510	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	89,280		0.01	2015-10-02
511	1327	Luxxu Group Limited:O	306,000	44,064		0.01	2016-11-01
512	1102	Enviro Energy International Holdings Limited:O	666,000	108,558		0.01	2015-09-25
513	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	252,720		0.01	2016-03-02
514	0931	China HK Power Smart Energy Group Limited:O	4,951,235	965,491		0.01	2016-11-07
515	1186	China Railway Construction Corporation Limited:H	182,000	2,056,600		0.01	2016-11-21
516	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	41,000		0.01	2015-06-22
517	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	37,050	*	0.01	2016-02-15
518	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,621,303	387,953		0.01	2016-08-23
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	178,500		0.01	2016-09-27
520	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	63,840		0.01	2015-08-28
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	686,000	1,118,180		0.01	2016-11-15
522	0343	CULTURECOM HOLDINGS LIMITED:O	115,900	100,833	*	0.01	2016-08-04
523	8226	KOALA Financial Group Limited:O	140,000	21,280		0.01	2016-09-30
524	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	53,040		0.01	2015-06-01
525	1039	Changyou International Group Limited:O	130,000	188,500		0.01	2015-07-07
526	1143	China Energy Storage Technology Development Limited:O	420,000	55,020		0.01	2016-09-06
527	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	141,120		0.01	2016-06-02
528	0271	Asiasec Properties Limited:O	105,000	286,650		0.01	2016-10-27
529	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	232,275	66,198		0.01	2016-10-24
530	8360	Basic House New Life Group Limited:O	40,000	18,400		0.01	2016-11-17
531	0888	Bison Finance Group Limited:O	82,800	44,712		0.01	2015-05-13
532	0303	VTECH HOLDINGS LIMITED:O	20,800	2,048,800		0.01	2016-10-12
533	1685	Boer Power Holdings Limited:O	64,000	195,840		0.01	2016-11-04
534	0395	Smartac International Holdings Limited:O	328,000	42,640		0.01	2016-10-04
535	1339	People's Insurance Company (Group) of China Limited (The):H	717,000	2,208,360		0.01	2016-11-15
536	2899	ZIJIN MINING GROUP CO., LTD.:H	470,000	1,193,800		0.01	2016-11-15
537	1046	Universe Entertainment and Culture Group Company Limited:O	43,500	30,015		0.01	2016-09-27
538	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	14,000		0.01	2013-05-03
539	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	26,700		0.01	2015-05-29
540	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	152,000	130,720		0.01	2016-11-09
541	0910	China Sandi Holdings Limited:O	270,200	79,709		0.01	2016-10-26
542	2383	TOM GROUP LIMITED:O	312,000	577,200		0.01	2016-02-24
543	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	70,800		0.01	2016-09-27
544	0585	Imagi International Holdings Limited:O	363,600	82,537		0.01	2016-10-24
545	0952	Quam Plus International Financial Limited:O	120,171	158,626		0.01	2016-11-14
546	0600	China Infrastructure Investment Limited:O	338,000	31,434		0.01	2016-02-24
547	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	245,000	1,702,750		0.01	2016-11-21
548	0812	Southwest Securities International Securities Limited:O	190,000	90,250		0.01	2016-09-22
549	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	179,760		0.01	2015-04-10
550	0435	Sunlight Real Estate Investment Trust:Unit	127,000	588,010		0.01	2016-11-08
551	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,600	159,444		0.01	2016-08-10
552	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	64,800		0.01	2016-11-03
553	0571	ESUN HOLDINGS LIMITED:O	96,000	70,080		0.01	2016-01-04
554	8178	China Information Technology Development Limited:O	440,800	71,850		0.01	2016-04-29
555	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	96,200		0.01	2016-06-17
556	3773	Yinsheng Digifavor Company Limited:O	32,000	27,520		0.01	2016-09-12
557	1443	Fulum Group Holdings Limited:O	100,000	126,000		0.01	2016-10-04
558	0433	North Mining Shares Company Limited:O	1,529,468	252,362		0.01	2015-11-26
559	2357	AviChina Industry & Technology Company Limited:H	179,000	957,650		0.01	2016-09-22
560	2700	Green International Holdings Limited:O	148,750	41,650		0.01	2016-02-15
561	1371	China Ecotourism Group Limited:O	644,100	170,687		0.01	2016-10-07
562	8018	Finsoft Financial Investment Holdings Limited:O	65,000	13,715		0.01	2016-08-31
563	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	14,800		0.01	2016-10-25
564	0274	Renaissance Asia Silk Road Group Limited:O	1,315,000	47,340		0.01	2016-10-12
565	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,340,500	182,308		0.01	2015-11-16
566	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	579,000	689,010		0.01	2016-11-14
567	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,640		0.01	2016-03-23
568	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,630	294,770		0.01	2015-05-05
569	0149	China Agri-Products Exchange Limited:O	85,934	109,996	*	0.01	2016-11-14
570	3822	Sam Woo Construction Group Limited:O	124,000	37,200		0.01	2016-06-07
571	8120	China Demeter Financial Investments Limited:O	48,000	5,280		0.01	2016-06-30
572	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	155,245		0.01	2015-12-23
573	1777	Fantasia Holdings Group Co., Limited:O	424,500	407,520		0.01	2016-11-17
574	0509	Century Sunshine Group Holdings Limited:O	337,750	106,391		0.01	2016-02-25
575	1049	Celestial Asia Securities Holdings Limited:O	61,031	36,008		0.01	2016-10-27
576	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,000	1,536,000		0.01	2016-10-14
577	0603	China Oil And Gas Group Limited:O	425,400	259,494		0.01	2016-06-10
578	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	296,400		0.01	2016-11-14
579	3303	Jutal Offshore Oil Services Limited:O	58,000	39,440		0.01	2016-05-03
580	0751	Skyworth Group Limited:O	216,460	1,155,896		0.01	2016-11-21
581	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,600		0.01	2016-07-11
582	2113	Century Group International Holdings Limited:O	55,000	27,500		0.01	2016-11-11
583	1217	China Innovation Investment Limited:O	916,000	37,556		0.01	2016-08-22
584	0904	China Green (Holdings) Limited:O	494,200	113,172		0.01	2016-11-17
585	1899	Xingda International Holdings Limited:O	105,000	330,750		0.01	2016-11-15
586	0205	SEEC MEDIA GROUP LIMITED:O	450,000	64,800		0.01	2016-11-16
587	2133	Greenway Mining Group Limited:O	140,000	35,000		0.01	2016-06-10
588	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,000	35,280		0.01	2015-07-31
589	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	454,300		0.01	2014-03-04
590	1900	China ITS (Holdings) Co., Ltd.:O	115,051	67,880		0.01	2016-09-23
591	1246	Boill Healthcare Holdings Limited:O	450,000	62,100		0.01	2016-10-11
592	0167	IDT INTERNATIONAL LIMITED:O	180,000	47,700		0.01	2015-08-27
593	6108	New Ray Medicine International Holding Limited:O	28,800	12,528		0.01	2016-10-27
594	2100	BAIOO Family Interactive Limited:O	200,000	71,000		0.01	2016-10-18
595	2009	BBMG Corporation:H	161,000	468,510		0.01	2016-11-14
596	0153	China Saite Group Company Limited:O	140,000	78,400		0.01	2016-10-18
597	1431	YuanShengTai Dairy Farm Limited:O	268,000	158,120		0.01	2015-11-17
598	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	974,200	47,736		0.01	2015-09-14
599	0722	UMP Healthcare Holdings Limited:O	50,000	62,500		0.01	2016-05-18
600	0434	Boyaa Interactive International Limited:O	51,000	220,320		0.01	2016-10-12
601	0599	E. BON HOLDINGS LIMITED:O	40,000	46,400		0.01	2016-07-27
602	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	44,800		0.01	2016-11-11
603	6138	Harbin Bank Co., Ltd.:H	201,000	464,310		0.01	2016-06-30
604	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	839,203	12,050,955		0.01	2016-11-17
605	0799	IGG Inc:O	89,000	557,140		0.01	2016-11-21
606	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	101,000		0.01	2016-11-01
607	0063	China Asia Valley Group Limited:O	185,000	129,500		0.01	2015-12-02
608	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	19,556		0.01	2016-06-02
609	0062	Transport International Holdings Limited:O	26,800	621,760		0.01	2016-09-05
610	3888	Kingsoft Corporation Limited:O	84,000	1,491,840		0.01	2016-11-15
611	1207	SRE Group Limited:O	1,323,767	277,991		0.01	2016-09-13
612	1683	Hope Life International Holdings Limited:O	32,000	53,120		0.01	2015-12-01
613	0992	LENOVO GROUP LIMITED:O	710,000	3,379,600		0.01	2016-11-21
614	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	87,040		0.01	2016-08-17
615	2088	Xiwang Property Holdings Company Limited:O	78,000	26,910		0.01	2016-08-10
616	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	73,720		0.01	2016-08-16
617	8132	Century Energy International Holdings Limited:O	320,000	38,720		0.01	2016-10-03
618	0231	Ping An Securities Group (Holdings) Limited:O	1,185,000	117,315		0.01	2016-11-21
619	3919	Golden Power Group Holdings Limited:O	10,000	8,000		0.01	2015-08-27
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,910	605,064		0.01	2016-11-18
621	0692	Shenzhou Space Park Group Limited:O	304,200	74,833		0.01	2016-11-11
622	0789	Artini Holdings Limited:O	310,000	37,200		0.01	2016-09-06
623	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	578,760		0.01	2016-11-14
624	3998	Bosideng International Holdings Limited:O	658,000	460,600		0.01	2016-11-21
625	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	578,511	5,108,252		0.01	2016-11-21
626	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
627	0755	DevGreat Group Limited:O	910,000	133,770		0.01	2016-10-31
628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,197	3,396,860		0.01	2016-11-21
629	1087	InvesTech Holdings Limited:O	50,000	100,500		0.01	2016-10-26
630	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,400	1,063,860		0.01	2016-09-22
631	1419	Human Health Holdings Limited:O	22,000	42,240		0.01	2016-07-29
632	0717	Emperor Capital Group Limited:O	372,200	305,204		0.01	2016-11-15
633	1415	Cowell e Holdings Inc.:O	50,000	105,500		0.01	2016-11-03
634	0180	KADER HOLDINGS COMPANY LIMITED:O	57,142	43,428		0.01	2014-10-31
635	0097	HENDERSON INVESTMENT LIMITED:O	183,000	117,120		0.01	2016-08-30
636	3686	Clifford Modern Living Holdings Limited:O	60,000	34,800		0.01	2016-11-21
637	3628	RENHENG Enterprise Holdings Limited:O	48,000	30,240		0.01	2015-11-09
638	0550	Allegro Culture Limited:O	20,000	47,200		0.01	2016-09-23
639	0756	Summi (Group) Holdings Limited:O	80,000	85,600		0.01	2013-08-27
640	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	86,800		0.01	2016-11-10
641	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	678,960		0.01	2016-08-26
642	0645	Ares Asia Limited:O	20,100	31,557		0.01	2014-06-12
643	0723	Reliance Global Holdings Limited (BM):O	522,926	50,724		0.01	2015-08-04
644	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	172,000	199,520	*	0.01	2014-04-04
645	6886	Huatai Securities Co., Ltd.:H	100,600	1,720,260		0.01	2016-11-21
646	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	20,650		0.01	2016-11-14
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,000	520,520		0.01	2015-07-31
648	0085	China Electronics Huada Technology Company Limited:O	117,750	217,838		0.01	2016-09-19
649	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	65,880		0.01	2015-08-07
650	0260	AVIC Joy Holdings (HK) Limited:O	343,000	54,537		0.01	2016-11-15
651	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	29,800		0.01	2015-06-05
652	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	72,000		0.01	2014-09-17
653	0348	China Healthwise Holdings Limited:O	340,000	82,280		0.01	2016-10-17
654	0353	Energy International Investments Holdings Limited:O	174,500	22,685		0.01	2016-09-05
655	0132	Hing Yip Holdings Limited (BM):O	97,768	66,482		0.01	2016-06-15
656	2327	Meilleure Health International Industry Group Limited:O	168,000	71,400		0.01	2016-09-27
657	0609	Tiande Chemical Holdings Limited:O	48,000	90,720		0.01	2011-05-27
658	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	130,000		0.01	2016-09-07
659	0093	Zero Fintech Group Limited (BM):O	110,000	62,700		0.01	2015-08-07
660	0864	Wing Lee Property Investments Limited:O	21,686	27,975		0.01	2015-01-14
661	0086	SUN HUNG KAI & CO. LIMITED:O	123,000	591,630		0.01	2015-12-04
662	2338	WEICHAI POWER CO., LTD.:H	54,400	677,824		0.01	2016-10-06
663	0559	DeTai New Energy Group Limited:O	250,000	100,000		0.01	2016-11-04
664	0887	Emperor Watch & Jewellery Limited:O	380,000	114,000		0.01	2016-09-07
665	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	6,960		0.01	2016-11-14
666	0914	Anhui Conch Cement Company Limited:H	71,500	1,580,150		0.01	2016-11-09
667	0005	HSBC HOLDINGS PLC:O	1,103,276	67,079,181		0.01	2016-11-21
668	1623	Hilong Holding Limited:O	93,000	212,040		0.01	2016-10-19
669	0382	Welling Holding Limited:O	156,800	236,768		0.01	2016-09-19
670	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
671	0531	Samson Holding Ltd.:O	166,000	106,240		0.01	2016-03-04
672	1069	China Health Technology Group Holding Company Limited:O	200,000	56,000		0.01	2015-07-10
673	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	24,700		0.01	2016-08-30
674	8148	Wuxi Life International Holdings Group Limited:O	49,000	7,301		0.01	2016-07-27
675	2369	Coolpad Group Limited:O	270,000	245,700		0.01	2016-11-10
676	0043	C.P. POKPHAND CO. LTD.:O	1,280,000	1,216,000		0.01	2016-09-13
677	3333	China Evergrande Group:O	727,000	3,860,370		0.01	2016-11-18
678	0563	Shanghai Industrial Urban Development Group Limited:O	255,350	526,021		0.01	2016-11-07
679	1188	Hybrid Kinetic Group Limited:O	1,078,000	208,054		0.01	2016-11-10
680	0181	FUJIAN HOLDINGS LIMITED:O	60,000	29,100		0.01	2016-05-27
681	1776	GF Securities Co., Ltd.:H	89,000	1,564,620		0.01	2016-10-06
682	0735	China Power Clean Energy Development Company Limited:O	62,000	278,380		0.01	2016-10-27
683	0305	Wuling Motors Holdings Limited:O	95,812	61,320		0.01	2015-05-14
684	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,203	609,102		0.01	2016-10-18
685	0055	Neway Group Holdings Limited:O	13,200	7,524		0.01	2016-10-11
686	1333	China Zhongwang Holdings Limited:O	283,200	1,045,008		0.01	2016-09-01
687	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	23,600		0.01	2016-10-25
688	1165	Shunfeng International Clean Energy Limited:O	222,000	148,740		0.01	2016-11-11
689	2309	ZO Future Group:O	277,000	174,510		0.01	2016-11-11
690	0886	Silver Base Group Holdings Limited:O	116,437	66,369		0.01	2016-09-08
691	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	294,840		0.01	2016-09-27
692	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	518,064		0.01	2016-09-05
693	8239	Capital Finance Holdings Limited:O	60,000	13,800		0.01	2015-08-13
694	0166	New Times Corporation Limited (BM):O	298,250	72,773		0.01	2016-10-12
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	377,984	1,198,209		0.01	2016-10-27
696	0901	Goldstone Investment Group Limited:O	81,360	32,544		0.01	2016-10-31
697	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
698	0865	Jiande International Holdings Limited:O	292,000	61,320		0.01	2016-11-03
699	2286	Chen Xing Development Holdings Limited:O	25,000	45,000		0.01	2016-06-03
700	1452	Denox Environmental & Technology Holdings Limited:O	25,000	17,000		0.01	2016-07-25
701	1669	Global International Credit Group Limited:O	20,000	26,400		0.01	2015-08-10
702	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	49,500		0.00	2016-10-12
703	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	174,900		0.00	2015-07-03
704	1051	G-Resources Group Limited:O	1,346,057	228,830		0.00	2016-11-21
705	0605	China Financial Services Holdings Limited:O	190,000	125,400		0.00	2015-07-27
706	0916	China Longyuan Power Group Corporation Limited:H	165,000	935,550		0.00	2016-11-11
707	0241	Alibaba Health Information Technology Limited:O	404,000	1,636,200		0.00	2016-10-25
708	6881	China Galaxy Securities Co., Ltd.:H	182,000	1,397,760		0.00	2016-11-21
709	0280	KING FOOK HOLDINGS LIMITED:O	45,000	28,800		0.00	2015-10-13
710	3997	Telecom Service One Holdings Limited:O	6,000	13,080		0.00	2015-06-19
711	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	12,000		0.00	2015-07-17
712	0866	China Qinfa Group Limited:O	120,000	29,520		0.00	2016-07-22
713	0122	CROCODILE GARMENTS LIMITED:O	45,000	49,500		0.00	2016-08-25
714	0298	Chuang's China Investments Limited:O	112,500	55,688		0.00	2016-11-09
715	87001	Hui Xian Real Estate Investment Trust:Unit	257,594	819,149		0.00	2016-10-27
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	144,957	571,131		0.00	2016-11-11
717	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	376,480		0.00	2016-10-12
718	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	417,420		0.00	2015-07-23
719	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	54,180		0.00	2016-10-28
720	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	65,282		0.00	2015-11-11
721	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
722	0750	China Shuifa Singyes Energy Holdings Limited:O	39,000	140,400		0.00	2016-08-31
723	3339	Lonking Holdings Limited:O	200,000	298,000		0.00	2016-11-17
724	2222	NVC International Holdings Limited:O	150,000	156,000		0.00	2016-09-22
725	1611	Sinohope Technology Holdings Limited:O	14,000	21,980		0.00	2016-11-21
726	1113	CK Asset Holdings Limited (KY):O	178,947	9,081,560		0.00	2016-11-17
727	0245	China Vered Financial Holding Corporation Limited:O	1,340,760	1,086,016		0.00	2016-10-24
728	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,450	181,686		0.00	2016-09-23
729	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	39,072		0.00	2016-08-19
730	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
731	0680	Nan Hai Corporation Limited:O	3,146,155	880,923		0.00	2016-10-26
732	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	51,756		0.00	2016-11-03
733	0474	Aceso Life Science Group Limited:O	191,400	72,732		0.00	2016-08-26
734	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	77,000		0.00	2016-08-08
735	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,830	98,407	*	0.00	2015-12-29
736	8277	Steed Oriental (Holdings) Company Limited:O	10,000	16,200		0.00	2016-10-31
737	0524	Great Wall Terroir Holdings Limited:O	40,000	19,600		0.00	2015-10-27
738	0242	SHUN TAK HOLDINGS LIMITED:O	138,504	380,886		0.00	2016-09-12
739	8098	CL Group (Holdings) Limited:O	100,000	22,800		0.00	2016-08-12
740	2868	Beijing Capital Land Co., Ltd.:H	46,000	135,700		0.00	2016-08-19
741	1008	Litu Holdings Limited (KY):O	70,512	88,140		0.00	2016-07-25
742	1300	Trigiant Group Limited:O	70,000	84,700		0.00	2016-10-18
743	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,258	3,797,273		0.00	2016-11-21
744	1313	China Resources Building Materials Technology Holdings Limited:O	292,000	978,200		0.00	2016-11-15
745	1270	Langham Hospitality Investments Limited:O	92,348	285,355		0.00	2015-07-06
746	0670	China Eastern Airlines Corporation Limited:H	208,000	734,240		0.00	2016-10-28
747	0401	Wanjia Group Holdings Limited:O	28,866	19,052		0.00	2015-08-21
748	8238	Winto Group (Holdings) Limited:O	320,000	9,920		0.00	2016-09-06
749	1398	Industrial and Commercial Bank of China Limited:H	3,835,894	17,223,164		0.00	2016-11-17
750	0710	BOE Varitronix Limited:O	32,451	104,168		0.00	2016-07-05
751	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
752	1539	Unity Group Holdings International Limited:O	22,000	41,800		0.00	2016-10-26
753	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	29,232		0.00	2015-06-01
754	1182	Success Dragon International Holdings Limited:O	77,110	28,531		0.00	2016-11-10
755	0222	MIN XIN HOLDINGS LIMITED:O	20,000	166,000		0.00	2016-03-02
756	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	29,000	261,580		0.00	2016-09-06
757	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	59,840		0.00	2016-11-09
758	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
759	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	431,000	818,900		0.00	2016-11-21
760	0876	Kaisa Health Group Holdings Limited:O	164,000	73,800		0.00	2015-10-13
761	8269	Wealth Glory Holdings Limited:O	176,000	7,744		0.00	2016-08-19
762	0451	GCL New Energy Holdings Limited:O	816,000	354,960		0.00	2016-11-15
763	1387	China Dili Group:O	1,880,000	368,480		0.00	2016-10-18
764	0272	SHUI ON LAND LIMITED:O	341,775	615,195		0.00	2016-08-15
765	0383	Tian An Medicare Limited (BM):O	616,000	261,800		0.00	2016-04-22
766	0651	China Ocean Industry Group Limited:O	503,720	119,885		0.00	2015-11-16
767	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	207,000		0.00	2016-09-07
768	8112	Cornerstone Financial Holdings Limited:O	9,600	4,032		0.00	2016-11-03
769	1367	SFund International Holdings Limited:O	20,000	30,400		0.00	2016-08-26
770	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
771	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	159,385		0.00	2015-06-01
772	0511	TELEVISION BROADCASTS LIMITED:O	18,000	503,100		0.00	2016-11-01
773	0975	Mongolian Mining Corporation:O	380,500	108,443		0.00	2016-10-20
774	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,120		0.00	2014-11-18
775	1813	KWG Group Holdings Limited:O	124,328	539,584		0.00	2016-11-17
776	0704	Huscoke Holdings Limited:O	97,600	21,472		0.00	2016-05-16
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	194,700		0.00	2016-07-25
778	0922	Anxian Yuan China Holdings Limited:O	220,000	22,440		0.00	2015-01-13
779	1112	Health and Happiness (H&H) International Holdings Limited:O	25,500	591,600		0.00	2016-11-03
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	301,000	12,581,800		0.00	2016-11-15
781	1122	QINGLING MOTORS CO. LTD:H	50,000	120,000		0.00	2016-04-12
782	0148	Kingboard Holdings Limited:O	41,600	873,600		0.00	2015-11-20
783	1041	Lamtex Holdings Limited:O	27,890	7,949		0.00	2016-08-05
784	0899	Zhong Jia Guo Xin Holdings Company Limited:O	212,200	54,111		0.00	2016-09-13
785	1280	China Qidian Guofeng Holdings Limited:O	68,000	46,920		0.00	2016-08-17
786	3396	Legend Holdings Corporation:H	15,500	286,750		0.00	2016-01-13
787	0139	Smart Fish Wealthlink Holdings Limited:O	354,069	64,795		0.00	2016-10-18
788	1145	Courage Investment Group Limited:O	5,000	24,500		0.00	2016-09-29
789	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	119,700		0.00	2016-09-26
790	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,503	911,703		0.00	2016-06-22
791	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	130,800		0.00	2016-11-14
792	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	10,400		0.00	2015-02-09
793	8161	MediNet Group Limited (KY):O	40,000	10,400		0.00	2016-06-10
794	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,511	437,526		0.00	2016-11-15
795	1323	Huasheng International Holding Limited:O	90,000	43,200		0.00	2016-09-21
796	0816	Huadian Fuxin Energy Corporation Limited:H	98,000	169,540		0.00	2016-11-16
797	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	43,065		0.00	2015-08-12
798	3836	China Harmony Auto Holding Limited:O	60,000	197,400		0.00	2016-11-21
799	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,300		0.00	2011-08-09
800	0094	Greenheart Group Limited:O	56,526	53,134		0.00	2016-11-11
801	0612	Carmen Century Investment Limited (KY):O	41,600	30,784		0.00	2016-09-15
802	8333	Astrum Financial Holdings Limited:O	30,000	14,250		0.00	2016-07-28
803	1314	Tsui Wah Holdings Limited:O	52,000	68,120		0.00	2016-07-28
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	926,000		0.00	2016-09-15
805	0405	Yuexiu Real Estate Investment Trust:Unit	105,150	440,579		0.00	2016-04-18
806	0978	China Merchants Land Limited:O	180,000	216,000		0.00	2016-10-13
807	1633	Sheung Yue Group Holdings Limited:O	24,000	42,480		0.00	2016-11-21
808	0002	CLP HOLDINGS LIMITED:O	91,642	6,731,105		0.00	2016-11-17
809	3383	Agile Group Holdings Limited (KY):O	141,750	599,603		0.00	2016-08-26
810	8213	StarGlory Holdings Company Limited:O	100,000	14,500		0.00	2015-12-09
811	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	101,120		0.00	2015-05-28
812	0538	Ajisen (China) Holdings Limited:O	38,000	128,440		0.00	2016-04-15
813	1430	Suchuang Gas Corporation Limited:O	30,000	66,600		0.00	2015-06-11
814	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	609,000		0.00	2016-11-21
815	2638	HK Electric Investments Limited:O	305,250	2,139,803		0.00	2016-11-21
816	2340	ISP Holdings Limited:O	12,000	19,200	*	0.00	2016-11-16
817	0974	China Shun Ke Long Holdings Limited:O	10,000	29,200		0.00	2015-10-12
818	2880	Liaoning Port Co., Ltd.:H	177,600	261,072		0.00	2016-11-18
819	1104	APAC Resources Limited:O	315,975	34,125		0.00	2016-11-14
820	0862	Vision Values Holdings Limited:O	88,800	32,856		0.00	2016-03-08
821	0606	China Agri-Industries Holdings Limited:O	177,600	538,128		0.00	2016-10-26
822	0075	Y. T. REALTY GROUP LIMITED:O	27,000	79,650		0.00	2016-11-11
823	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	16,800		0.00	2015-07-10
824	1508	China Reinsurance (Group) Corporation:H	224,000	407,680		0.00	2016-11-14
825	1059	KANTONE HOLDINGS LIMITED:O	33,034	27,749		0.00	2016-10-14
826	0163	Emperor International Holdings Limited:O	122,968	217,653		0.00	2015-05-06
827	0665	Haitong International Securities Group Limited:O	177,943	932,421		0.00	2016-11-15
828	2331	LI NING COMPANY LIMITED:O	64,832	363,708		0.00	2016-10-26
829	0956	China Suntien Green Energy Corporation Limited:H	61,000	65,270		0.00	2016-09-29
830	0521	CWT International Limited:O	375,500	114,528		0.00	2016-10-14
831	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	121,440		0.00	2015-06-29
832	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	19,200		0.00	2011-03-10
833	1148	Xinchen China Power Holdings Limited:O	42,000	54,600		0.00	2016-11-02
834	6030	CITIC Securities Company Limited:H	74,500	1,303,750		0.00	2016-11-17
835	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	293,480		0.00	2016-08-30
836	1572	China Art Financial Holdings Limited:O	52,000	42,120		0.00	2016-11-11
837	0700	TENCENT HOLDINGS LIMITED:O	305,500	59,144,800		0.00	2016-11-21
838	1400	Moody Technology Holdings Limited:O	50,000	23,250		0.00	2016-05-25
839	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	440,550		0.00	2016-09-20
840	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
841	1382	Pacific Textiles Holdings Limited:O	46,000	422,740		0.00	2016-11-21
842	1718	Wan Kei Group Holdings Limited:O	25,000	27,250		0.00	2016-03-11
843	0210	Daphne International Holdings Limited:O	51,000	46,410		0.00	2016-06-14
844	0572	Future World Holdings Limited:O	200,000	130,000		0.00	2016-10-25
845	0296	Emperor Entertainment Hotel Limited:O	40,000	76,800		0.00	2016-11-04
846	0851	Sheng Yuan Holdings Limited:O	108,600	24,978		0.00	2015-08-21
847	8123	Sinofortune Financial Holdings Limited:O	198,000	31,680		0.00	2015-07-13
848	0475	Central Development Holdings Limited:O	10,000	16,000		0.00	2015-06-01
849	6839	Yunnan Water Investment Co., Limited:H	11,000	47,520		0.00	2016-09-19
850	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	60,000		0.00	2016-10-06
851	1262	Labixiaoxin Snacks Group Limited:O	40,000	18,600		0.00	2016-01-28
852	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2015-06-01
853	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	31,680		0.00	2016-05-09
854	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	796,860		0.00	2016-09-07
855	0223	Elife Holdings Limited:O	120,000	34,200		0.00	2016-11-18
856	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	75,520		0.00	2016-09-05
857	8089	Chinese Strategic Holdings Limited:O	34,000	7,684		0.00	2016-01-12
858	0623	SinoMedia Holding Limited:O	16,000	29,600		0.00	2016-11-11
859	8090	China Assurance Finance Group Limited:O	50,000	51,500		0.00	2016-02-29
860	0275	Master Glory Group Limited:O	152,062	64,626		0.00	2016-11-21
861	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,360		0.00	2015-05-11
862	0445	CIMC-TianDa Holdings Company Limited:O	120,000	36,600		0.00	2015-10-09
863	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	311,000	8,708,000		0.00	2016-11-17
864	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	17,120		0.00	2016-11-14
865	0787	Global Brands Group Holding Limited:O	248,800	268,704		0.00	2016-09-12
866	0263	GT GROUP HOLDINGS LIMITED:O	40,865	16,346		0.00	2016-11-21
867	0506	China Foods Limited:O	80,000	272,000		0.00	2016-07-14
868	8088	8088 Investment Holdings Limited:O	264,600	30,694		0.00	2016-09-07
869	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	664,100		0.00	2016-10-26
870	0753	Air China Limited:H	130,000	653,900		0.00	2016-11-15
871	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	80,240		0.00	2015-06-29
872	1125	LAI FUNG HOLDINGS LIMITED:O	460,000	71,300		0.00	2015-06-25
873	1055	China Southern Airlines Company Limited:H	79,000	344,440		0.00	2016-11-07
874	0199	ITC Properties Group Limited:O	24,981	73,194		0.00	2016-09-30
875	0494	LI & FUNG LIMITED:O	236,000	792,960		0.00	2016-09-22
876	8078	China Creative Digital Entertainment Limited:O	152,812	139,059		0.00	2016-11-07
877	0291	China Resources Beer (Holdings) Company Limited:O	90,670	1,501,495		0.00	2016-10-13
878	0010	HANG LUNG GROUP LIMITED:O	38,000	1,115,300		0.00	2015-07-14
879	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,800		0.00	2015-12-03
880	0009	KEYNE LTD:O	68,600	33,614		0.00	2016-08-16
881	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	31,080		0.00	2016-06-01
882	0054	HOPEWELL HOLDINGS LIMITED:O	24,050	684,223		0.00	2016-10-14
883	0829	Shenguan Holdings (Group) Limited:O	90,000	59,400		0.00	2015-12-16
884	0543	Pacific Online Limited:O	31,155	67,918		0.00	2016-11-21
885	8150	Seamless Green China (Holdings) Limited:O	35,000	10,150		0.00	2015-06-05
886	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,000	556,770		0.00	2016-10-27
887	3788	China Hanking Holdings Limited:O	50,000	45,000		0.00	2016-10-03
888	0825	New World Department Store China Limited:O	46,043	49,726		0.00	2016-09-15
889	0370	Hong Kong Robotics Group Holding Limited:O	198,000	38,214		0.00	2015-12-21
890	1172	Magnus Concordia Group Limited:O	90,000	16,290		0.00	2016-08-10
891	0491	Emperor Culture Group Limited:O	60,031	13,807		0.00	2016-05-09
892	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,320		0.00	2016-11-08
893	2366	SMI Culture & Travel Group Holdings Limited:O	23,140	19,206		0.00	2016-11-03
894	0198	SMI Holdings Group Limited:O	364,775	269,934		0.00	2016-09-19
895	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2016-01-06
896	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	34,000		0.00	2012-08-27
897	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	223,880		0.00	2016-10-26
898	1556	Chinney Kin Wing Holdings Limited:O	40,000	14,400		0.00	2016-06-10
899	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	17,200		0.00	2015-11-30
900	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,723	193,786		0.00	2016-06-27
901	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	73		0.00	2013-02-01
902	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	53,000	43,990		0.00	2016-11-21
903	1060	Damai Entertainment Holdings Limited (BM):O	665,420	978,167		0.00	2016-11-21
904	0320	COMPUTIME GROUP LIMITED:O	22,000	23,760		0.00	2016-05-05
905	1439	Mobile Internet (China) Holdings Limited:O	30,000	33,600		0.00	2016-10-28
906	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	44,880		0.00	2016-11-11
907	8167	Neo Telemedia Limited:O	250,000	97,500		0.00	2015-12-30
908	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
909	0090	Puxing Energy Limited:O	12,000	16,320		0.00	2015-06-10
910	0410	SOHO CHINA LIMITED:O	135,500	542,000		0.00	2016-10-03
911	0299	Glory Sun Land Group Limited:O	400,000	39,600		0.00	2016-11-15
912	6133	Vital Innovations Holdings Limited:O	22,000	24,640		0.00	2015-08-17
913	3818	China Dongxiang (Group) Co., Ltd.:O	143,000	211,640		0.00	2016-10-13
914	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	36,328		0.00	2016-07-28
915	1988	China Minsheng Banking Corp., Ltd.:H	178,240	1,529,299		0.00	2016-10-13
916	1958	BAIC Motor Corporation Limited:H	54,000	398,520		0.00	2016-11-15
917	0880	SJM Holdings Limited:O	144,000	868,320		0.00	2016-10-19
918	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	39,270		0.00	2016-10-19
919	0610	WAI KEE HOLDINGS LIMITED:O	20,000	50,400		0.00	2007-06-26
920	8255	China Binary New Fintech Group:O	12,000	9,840		0.00	2015-05-20
921	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	20,400		0.00	2016-08-12
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,437	481,634		0.00	2016-11-17
923	0627	Japan Kyosei Group Company Limited:O	32,600	19,886		0.00	2016-04-13
924	3999	DaChan Food (Asia) Limited:O	25,000	18,750		0.00	2015-10-12
925	0860	Apollo Future Mobility Group Limited:O	60,156	45,719		0.00	2016-06-01
926	1788	Guotai Junan International Holdings Limited:O	170,000	527,000		0.00	2016-11-15
927	2356	DAH SING BANKING GROUP LIMITED:O	34,023	483,807		0.00	2016-10-03
928	1340	Huisheng International Holdings Limited:O	14,000	8,260		0.00	2016-03-24
929	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,250	468,563		0.00	2016-11-16
930	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	42,840		0.00	2016-10-28
931	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,450	1,467,921		0.00	2016-11-18
932	1717	Ausnutria Dairy Corporation Ltd:O	30,000	87,600		0.00	2016-10-04
933	8281	China Golden Classic Group Limited:O	24,000	10,200		0.00	2016-07-13
934	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	277,000	747,900		0.00	2016-11-17
935	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,500	232,275		0.00	2016-09-13
936	0668	Doyen International Holdings Limited:O	30,000	10,800		0.00	2015-06-04
937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	8,448		0.00	2015-11-20
938	0998	China CITIC Bank Corporation Limited:H	349,603	1,695,575		0.00	2016-10-26
939	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	105,080	1,330,313		0.00	2016-11-10
940	1038	CK Infrastructure Holdings Limited:O	62,000	4,014,500		0.00	2016-11-04
941	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,600		0.00	2016-09-26
942	1838	China Properties Group Limited:O	42,000	80,640		0.00	2016-09-21
943	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	169,728		0.00	2016-09-30
944	0999	I.T LIMITED:O	28,000	82,600		0.00	2015-08-17
945	0547	Digital Domain Holdings Limited:O	286,600	163,362		0.00	2016-11-16
946	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	125,280		0.00	2016-10-28
947	0687	Tysan Holdings Limited:O	25,658	132,395		0.00	2016-11-08
948	0257	China Everbright Environment Group Limited (b1961-07-10):O	101,000	950,410		0.00	2016-11-16
949	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	70,400		0.00	2016-09-13
950	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
951	3933	United Laboratories International Holdings Limited (The):O	36,000	167,760		0.00	2016-11-17
952	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	10,317		0.00	2016-09-13
953	0269	China Resources and Transportation Group Limited:O	148,975	18,622		0.00	2016-05-09
954	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,600		0.00	2015-05-27
955	0309	Xinhua News Media Holdings Limited:O	30,000	5,700		0.00	2015-01-08
956	1164	CGN Mining Company Limited:O	130,000	83,200		0.00	2016-11-21
957	8267	Linekong Interactive Group Co., Ltd.:O	8,000	28,560		0.00	2016-10-14
958	1389	Major Holdings Limited (KY):O	52,000	93,600		0.00	2016-11-07
959	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	123,336		0.00	2016-09-09
960	0580	Sun.King Technology Group Limited:O	30,000	46,500		0.00	2016-07-22
961	0209	Winshine Science Company Limited:O	64,000	16,640		0.00	2016-11-17
962	0819	Tianneng Power International Limited:O	24,000	167,040		0.00	2016-10-26
963	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	29,750		0.00	2016-09-15
964	0823	Link Real Estate Investment Trust:Unit	47,364	2,503,187		0.00	2016-11-21
965	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	25,800		0.00	2015-05-27
966	0672	Zhong An Group Limited:O	49,600	34,720		0.00	2016-09-15
967	0715	China Oceanwide Holdings Limited:O	338,000	260,260		0.00	2016-10-14
968	1006	Changshouhua Food Company Limited:O	12,000	46,800		0.00	2016-10-20
969	8187	Jimu Group Limited:O	10,000	3,800		0.00	2016-06-07
970	3666	Shanghai XNG Holdings Limited:O	46,000	17,020		0.00	2015-05-18
971	1818	Zhaojin Mining Industry Company Limited:H	18,000	126,540		0.00	2016-11-18
972	0818	Hi Sun Technology (China) Limited:O	57,000	67,830		0.00	2016-01-25
973	0815	China Silver Group Limited:O	30,000	41,700		0.00	2016-09-06
974	2199	Regina Miracle International (Holdings) Limited:O	25,000	190,250		0.00	2016-11-14
975	1555	MIE Holdings Corporation:O	60,000	46,800		0.00	2016-01-04
976	0313	Richly Field China Development Limited:O	268,667	25,792		0.00	2016-11-04
977	3330	Lingbao Gold Group Company Ltd.:H	6,000	10,920		0.00	2016-07-19
978	0393	Glorious Sun Enterprises Limited:O	31,000	31,620		0.00	2016-07-15
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,000	254,140		0.00	2016-04-28
980	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,600		0.00	2016-02-18
981	6882	EGL Holdings Company Limited:O	10,000	15,800		0.00	2016-11-11
982	0377	China Huajun Group Limited:O	120,000	64,800		0.00	2015-08-26
983	0381	AOM International Group Company Limited:O	100,000	12,000		0.00	2016-10-19
984	0006	Power Assets Holdings Limited:O	41,500	3,004,600		0.00	2016-11-09
985	3328	Bank of Communications Co., Ltd.:H	679,463	4,015,626		0.00	2016-11-11
986	0143	Guoan International Limited:O	100,000	30,000		0.00	2016-08-29
987	1397	Baguio Green Group Limited:O	8,000	7,200		0.00	2015-05-04
988	1982	NAMESON HOLDINGS LIMITED:O	40,000	64,000		0.00	2016-09-08
989	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,015	1,651,476		0.00	2016-11-10
990	0373	ALLIED GROUP LIMITED (HK):O	3,400	138,720		0.00	2015-06-08
991	1478	Q Technology (Group) Company Limited:O	20,000	77,400		0.00	2016-11-16
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,607,310	25,340,205		0.00	2016-11-21
993	0109	Good Resources Holdings Limited:O	137,802	55,121		0.00	2016-09-05
994	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	963,600		0.00	2016-11-17
995	1499	OKG Technology Holdings Limited:O	50,000	31,500		0.00	2016-08-25
996	1526	Rici Healthcare Holdings Limited:O	30,000	57,900		0.00	2016-10-14
997	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,800		0.00	2016-07-29
998	0548	Shenzhen Expressway Corporation Limited:H	14,000	104,860		0.00	2016-03-30
999	0066	MTR CORPORATION LIMITED:O	108,967	4,211,575		0.00	2016-11-16
1000	2345	Shanghai Prime Machinery Company Limited:H	14,000	21,560		0.00	2016-11-08
1001	1492	China YouYuan Dairy Holdings Company Limited:O	40,000	30,000		0.00	2016-11-11
1002	0456	New City Development Group Limited:O	60,426	23,264		0.00	2012-02-21
1003	0626	Public Financial Holdings Limited:O	20,000	69,600		0.00	2015-08-13
1004	0419	Hony Media Group:O	245,750	120,418		0.00	2016-10-24
1005	0777	NetDragon Websoft Holdings Limited:O	9,000	211,950		0.00	2016-10-18
1006	0589	Portico International Holdings Limited:O	10,000	27,600		0.00	2014-12-12
1007	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	408,100		0.00	2016-10-04
1008	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1009	0968	XINYI SOLAR HOLDINGS LIMITED:O	120,000	303,600		0.00	2016-11-09
1010	1030	SEAZEN GROUP LIMITED:O	100,000	147,000		0.00	2016-08-08
1011	2883	China Oilfield Services Limited:H	32,000	233,920		0.00	2016-11-14
1012	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,496	836		0.00	2016-07-07
1013	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,700	1,240,929		0.00	2016-11-18
1014	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,480	36,085		0.00	2016-01-19
1015	0124	Guangdong Land Holdings Limited:O	30,000	51,000		0.00	2016-01-12
1016	2389	Beijing Health (Holdings) Limited (KY):O	108,000	44,820		0.00	2015-07-13
1017	1111	Chong Hing Bank Limited:O	11,400	173,052		0.00	2015-09-24
1018	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	768,900		0.00	2016-11-15
1019	2226	HONWORLD GROUP LIMITED:O	10,000	44,700		0.00	2015-01-22
1020	0530	Goldin Financial Holdings Limited:O	120,756	426,269		0.00	2016-11-18
1021	1680	Macau Legend Development Limited:O	108,000	168,480		0.00	2016-11-01
1022	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	14,740		0.00	2016-02-05
1023	0400	Ingdan, Inc.:O	26,000	313,040		0.00	2016-11-16
1024	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	26,400		0.00	2016-07-04
1025	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-25
1026	1211	BYD COMPANY LIMITED:H	15,500	708,350		0.00	2016-11-02
1027	0472	New Silkroad Culturaltainment Limited:O	38,750	56,575		0.00	2015-08-18
1028	1293	Grand Baoxin Auto Group Limited:O	43,000	103,200		0.00	2016-10-31
1029	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	20,200		0.00	2015-05-27
1030	0997	Chinlink International Holdings Limited:O	280,000	12,320		0.00	2016-11-21
1031	1888	Kingboard Laminates Holdings Limited:O	50,000	343,500		0.00	2016-11-14
1032	1070	TCL Electronics Holdings Limited:O	28,900	110,976		0.00	2016-07-22
1033	1515	China Resources Medical Holdings Company Limited:O	21,500	258,430		0.00	2016-09-13
1034	1234	China Lilang Limited:O	20,000	89,600		0.00	2015-04-21
1035	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	180,720	3,984,876		0.00	2016-11-21
1036	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1037	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	283,680		0.00	2016-11-15
1038	1663	Sino Harbour Holdings Group Limited:O	40,000	22,400		0.00	2016-08-12
1039	1448	Fu Shou Yuan International Group Limited:O	34,000	156,740		0.00	2016-09-14
1040	0185	Zensun Enterprises Limited:O	100,000	22,500		0.00	2015-06-12
1041	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,090	151,272	*	0.00	2016-11-02
1042	0689	EPI (Holdings) Limited:O	70,320	16,525		0.00	2016-11-14
1043	1052	Yuexiu Transport Infrastructure Limited:O	26,890	140,097		0.00	2015-10-26
1044	1088	China Shenhua Energy Company Limited:H	54,500	855,650		0.00	2016-11-10
1045	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	662,760		0.00	2016-10-13
1046	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	185,600		0.00	2016-08-19
1047	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	18,300		0.00	2015-08-04
1048	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,103,480		0.00	2016-11-21
1049	8315	Century Plaza Hotel Group:O	100,000	6,800		0.00	2016-02-01
1050	1076	Imperial Pacific International Holdings Limited:O	2,210,000	260,780		0.00	2016-11-04
1051	0546	Fufeng Group Limited:O	33,000	117,150		0.00	2016-07-21
1052	0004	Wharf (Holdings) Limited (The):O	47,000	2,601,450		0.00	2016-11-03
1053	0286	Aidigong Maternal & Child Health Limited (BM):O	40,161	26,908		0.00	2015-06-26
1054	0059	Skyfame Realty (Holdings) Limited:O	40,469	29,542		0.00	2016-07-27
1055	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2016-10-31
1056	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	258,880		0.00	2016-07-06
1057	0656	FOSUN INTERNATIONAL LIMITED:O	130,986	1,472,283		0.00	2016-10-27
1058	0982	Huafa Property Services Group Company Limited:O	140,000	28,280		0.00	2016-03-21
1059	0618	Peking University Resources (Holdings) Company Limited:O	90,000	25,650		0.00	2016-08-11
1060	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,100		0.00	2016-09-05
1061	3886	Town Health International Medical Group Limited:O	116,100	148,608		0.00	2015-06-23
1062	0694	Beijing Capital International Airport Company Limited:H	28,000	223,160		0.00	2015-06-30
1063	6877	Top Eminent Healthcare Group Limited:O	30,000	20,100		0.00	2016-08-29
1064	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1065	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	21,200		0.00	2016-03-30
1066	8055	China E-Information Technology Group Limited:O	48,000	15,840		0.00	2015-07-03
1067	8011	Polyard Petroleum International Group Limited:O	42,125	15,165		0.00	2015-05-05
1068	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,400		0.00	2015-01-05
1069	8117	China Primary Energy Holdings Limited:O	13,173	13,173		0.00	2015-12-16
1070	0726	DIT Group Limited:O	143,600	37,336		0.00	2015-10-16
1071	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,000	197,110		0.00	2016-11-18
1072	0578	Rosan Resources Holdings Limited:O	10,000	1,910		0.00	2016-10-18
1073	3600	MODERN DENTAL GROUP LIMITED:O	14,000	39,060		0.00	2016-10-28
1074	2238	Guangzhou Automobile Group Co., Ltd.:H	30,740	289,571		0.00	2016-11-15
1075	1469	Get Nice Financial Group Limited:O	34,650	36,729		0.00	2016-10-05
1076	0011	HANG SENG BANK, LIMITED:O	26,124	3,787,980		0.00	2016-11-15
1077	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	22,054		0.00	2016-10-24
1078	8009	Chinese Energy Holdings Limited:O	29,000	3,857		0.00	2015-08-06
1079	3899	CIMC Enric Holdings Limited:O	26,000	91,260		0.00	2016-08-03
1080	6896	Golden Throat Holdings Group Company Limited:O	10,000	37,500		0.00	2016-10-27
1081	1881	Regal Real Estate Investment Trust:Unit	43,000	87,290		0.00	2016-05-03
1082	0307	Up Energy Development Group Limited:O	59,824	7,717	*	0.00	2016-05-16
1083	0990	Deep Source Holdings Limited:O	68,000	20,400		0.00	2016-11-15
1084	0334	China Display Optoelectronics Technology Holdings Limited:O	26,000	19,240		0.00	2016-11-15
1085	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	63,840		0.00	2016-11-21
1086	1199	COSCO SHIPPING Ports Limited:O	38,079	289,400		0.00	2016-11-16
1087	1836	Stella International Holdings Limited:O	10,000	133,600		0.00	2016-11-11
1088	2038	FIH Mobile Limited:O	100,000	243,000		0.00	2016-10-25
1089	1358	PW Medtech Group Limited:O	20,000	50,200		0.00	2015-06-10
1090	2349	China City Infrastructure Group Limited:O	28,800	13,824		0.00	2013-06-07
1091	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	36,000		0.00	2016-07-15
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	593,340		0.00	2016-10-24
1093	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,720		0.00	2016-05-30
1094	2007	Country Garden Holdings Company Limited:O	266,531	1,106,104		0.00	2016-11-18
1095	0979	Green Energy Group Limited:O	8,250	2,393		0.00	2015-07-14
1096	1829	China Machinery Engineering Corporation:H	11,000	49,060		0.00	2016-11-15
1097	3308	Golden Eagle Retail Group Limited:O	20,000	220,800		0.00	2014-01-16
1098	8176	SuperRobotics Holdings Limited (BM):O	5,000	25,000		0.00	2015-06-16
1099	3344	GTI Holdings Limited (KY):O	10,000	8,900		0.00	2016-11-14
1100	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,130	32,145		0.00	2016-04-20
1101	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	30,600		0.00	2016-09-19
1102	0318	Vongroup Limited:O	2,250	3,465		0.00	2016-02-12
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	279,016	2,513,934		0.00	2016-11-15
1104	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1105	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,800	6,664		0.00	2015-07-23
1106	1194	Bay Area Gold Group Limited:O	160,000	38,400		0.00	2015-06-15
1107	1130	China Environmental Resources Group Limited:O	19,560	5,086		0.00	2016-07-12
1108	0674	China Tangshang Holdings Limited:O	12,400	5,208		0.00	2015-06-08
1109	8158	China Regenerative Medicine International Limited:O	200,000	55,000		0.00	2016-02-03
1110	0852	Strong Petrochemical Holdings Limited:O	20,000	6,900		0.00	2014-11-28
1111	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	24,130		0.00	2016-10-26
1112	2888	STANDARD CHARTERED PLC:O	36,726	2,218,250		0.00	2016-11-17
1113	1658	Postal Savings Bank of China Co., Ltd.:H	222,000	934,620		0.00	2016-11-10
1114	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	19,600		0.00	2016-05-03
1115	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	36,740		0.00	2016-06-30
1116	8186	Almana Limited:O	37,680	2,600		0.00	2016-11-17
1117	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1118	8147	Millennium Pacific Group Holdings Limited:O	56,000	7,504		0.00	2016-10-17
1119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	91,040		0.00	2016-10-05
1120	1700	Springland International Holdings Limited:O	25,000	30,250		0.00	2016-09-29
1121	0760	Talent Property Group Limited:O	110,000	18,260		0.00	2016-06-10
1122	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,123	373,733		0.00	2016-11-08
1123	1249	Tonly Electronics Holdings Limited:O	2,640	10,982		0.00	2016-02-23
1124	8108	Grand Peace Group Holdings Limited:O	4,800	11,376		0.00	2016-09-12
1125	0925	Beijing Properties (Holdings) Limited:O	70,000	27,650		0.00	2015-11-09
1126	8050	Quantum Thinking Limited:O	14,000	11,060		0.00	2015-12-10
1127	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	159,600		0.00	2016-09-19
1128	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,017	44,447		0.00	2015-11-06
1129	0945	MANULIFE FINANCIAL CORPORATION:O	20,154	2,670,405		0.00	2016-11-15
1130	0767	Zhong Ji Longevity Science Group Limited:O	38,945	20,251		0.00	2016-10-17
1131	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2014-02-25
1132	0958	Huaneng Renewables Corporation Limited:H	42,000	102,480		0.00	2016-11-17
1133	1372	China Carbon Neutral Development Group Limited:O	2,000	16,600		0.00	2015-07-06
1134	1699	China Putian Food Holding Limited:O	16,000	7,520		0.00	2015-09-14
1135	1866	CHINA XLX FERTILISER LTD.:O	10,000	24,900		0.00	2016-11-17
1136	1302	LifeTech Scientific Corporation:O	40,000	76,000		0.00	2015-12-29
1137	1031	Kingston Financial Group Limited:O	135,999	492,316		0.00	2016-11-04
1138	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,816	117,322		0.00	2015-12-29
1139	1381	Canvest Environmental Protection Group Company Limited:O	20,000	73,400		0.00	2016-05-04
1140	1736	China Parenting Network Holdings Limited:O	10,000	19,500		0.00	2016-09-09
1141	0859	Zhongchang International Holdings Group Limited:O	10,000	11,400		0.00	2015-06-24
1142	1297	Sinosoft Technology Group Limited:O	12,000	38,760		0.00	2016-09-27
1143	0512	Grand Pharmaceutical Group Limited:O	21,500	30,960		0.00	2015-04-01
1144	0802	China e-Wallet Payment Group Limited:O	22,500	16,425		0.00	2016-11-10
1145	0989	China Changbaishan International Holdings Limited:O	22,000	38,940		0.00	2016-11-17
1146	1363	CT Environmental Group Limited:O	60,000	124,800		0.00	2016-10-20
1147	6878	Differ Group Auto Limited:O	40,000	24,400		0.00	2015-12-02
1148	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	54,180		0.00	2016-08-08
1149	1236	National Agricultural Holdings Limited:O	20,000	32,200		0.00	2016-03-24
1150	0817	China Jinmao Holdings Group Limited:O	100,460	205,943		0.00	2016-08-25
1151	8021	WLS HOLDINGS LIMITED (BM):O	120,000	26,280		0.00	2015-12-02
1152	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	491,280		0.00	2016-06-14
1153	0813	Shimao Group Holdings Limited:O	32,000	326,400		0.00	2016-11-15
1154	0455	Tianda Pharmaceuticals Limited:O	20,000	9,200		0.00	2010-11-10
1155	8156	Sinopharm Tech Holdings Limited:O	30,000	9,300		0.00	2016-10-19
1156	8328	Xinyi Electric Storage Holdings Limited:O	5,000	7,200		0.00	2016-08-18
1157	0552	China Communications Services Corporation Limited:H	22,000	93,280		0.00	2016-10-18
1158	1332	Touyun Biotech Group Limited:O	75,000	23,250		0.00	2016-09-15
1159	1383	LET Group Holdings Limited:O	13,800	3,008		0.00	2016-06-27
1160	1566	CA Cultural Technology Group Limited:O	8,000	25,200		0.00	2016-11-01
1161	3969	China Railway Signal & Communication Corporation Limited:H	18,000	112,140		0.00	2016-07-22
1162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	5,700		0.00	2016-03-04
1163	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	698,640		0.00	2016-08-15
1164	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,680		0.00	2015-12-29
1165	8163	NOIZ Group Limited:O	14,575	1,458		0.00	2015-08-18
1166	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	133,200		0.00	2016-10-12
1167	6865	Flat Glass Group Co., Ltd.:H	4,000	6,920		0.00	2016-08-30
1168	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1169	1128	Wynn Macau, Limited:O	46,000	596,160		0.00	2016-11-18
1170	0573	Tao Heung Holdings Limited:O	9,000	18,630		0.00	2016-07-14
1171	1659	Haitian Energy International Limited:O	80,000	27,600		0.00	2016-11-18
1172	1191	China Gem Holdings Limited:O	31,460	13,528		0.00	2016-10-03
1173	0699	CAR Inc.:O	20,000	153,200		0.00	2016-11-18
1174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	163,684	109,668		0.00	2016-09-23
1175	2886	Binhai Investment Company Limited:O	10,000	20,200		0.00	2015-07-14
1176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	12,800		0.00	2015-11-09
1177	1099	SINOPHARM GROUP CO. LTD.:H	10,000	354,500		0.00	2016-11-07
1178	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	104,000		0.00	2016-11-21
1179	0856	VSTECS Holdings Limited:O	12,000	29,760		0.00	2015-11-25
1180	1868	Neo-Neon Holdings Limited:O	16,000	20,160		0.00	2016-01-29
1181	8143	Good Fellow Healthcare Holdings Limited:O	19,333	7,153		0.00	2016-08-01
1182	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,440		0.00	2015-11-05
1183	3918	NagaCorp Ltd.:O	20,000	97,800		0.00	2016-08-19
1184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,345	2,343,838		0.00	2016-11-21
1185	1375	Central China Securities Co., Ltd.:H	10,000	43,100		0.00	2016-08-22
1186	0207	Joy City Property Limited:O	112,000	122,080		0.00	2016-11-10
1187	0164	China Baoli Technologies Holdings Limited:O	250,000	60,000		0.00	2016-09-22
1188	1308	SITC International Holdings Company Limited:O	20,000	93,600		0.00	2015-04-16
1189	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	6,000		0.00	2016-04-15
1190	3668	Chinalco Mining Corporation International:O	90,000	120,600		0.00	2016-07-05
1191	1299	AIA Group Limited:O	90,400	4,217,160		0.00	2016-11-21
1192	1250	Shandong Hi-Speed New Energy Group Limited:O	260,000	58,500		0.00	2016-11-16
1193	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,613	1,155,455		0.00	2016-11-17
1194	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	7,400		0.00	2016-11-01
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,613	1,119,077		0.00	2016-11-04
1196	8031	ETS Group Limited (KY):O	2,000	3,100		0.00	2015-09-18
1197	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	134,860		0.00	2016-10-07
1198	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	12,720		0.00	2016-10-05
1199	3813	Pou Sheng International (Holdings) Limited:O	37,000	84,360		0.00	2016-08-15
1200	1131	Agritrade Resources Limited:O	10,400	12,480		0.00	2015-02-09
1201	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	24,120		0.00	2016-09-19
1202	0342	NewOcean Energy Holdings Limited:O	10,000	20,800		0.00	2016-10-31
1203	0112	Lerthai Group Limited:O	2,285	8,317		0.00	2016-05-23
1204	6823	HKT Limited (KY):O	50,999	497,750		0.00	2016-11-21
1205	2666	Genertec Universal Medical Group Company Limited:O	11,500	77,625		0.00	2016-09-26
1206	0842	Leoch International Technology Limited:O	9,000	9,180		0.00	2016-08-11
1207	1999	Man Wah Holdings Limited:O	25,600	139,264		0.00	2016-11-18
1208	0083	SINO LAND COMPANY LIMITED:O	40,452	459,535		0.00	2016-11-21
1209	1886	China Huiyuan Juice Group Limited:O	17,500	49,700		0.00	2016-11-11
1210	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	346,200		0.00	2016-10-12
1211	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	21,360		0.00	2015-06-08
1212	0371	Beijing Enterprises Water Group Limited:O	56,000	314,160		0.00	2016-11-03
1213	0883	CNOOC LIMITED:O	283,000	2,753,590		0.00	2016-11-14
1214	8130	Dadi International Group Limited:O	16,200	4,212		0.00	2014-03-19
1215	1638	Kaisa Group Holdings Ltd.:O	32,000	49,920	*	0.00	2015-03-24
1216	1176	Zhuguang Holdings Group Company Limited:O	30,000	29,100		0.00	2014-03-06
1217	0660	Wai Chun Bio-Technology Limited:O	100,000	8,800		0.00	2016-05-19
1218	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,980		0.00	2015-05-12
1219	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	24,720		0.00	2015-06-01
1220	6099	China Merchants Securities Co., Ltd.:H	6,000	76,200		0.00	2016-11-11
1221	0273	MASON GROUP HOLDINGS LIMITED:O	112,275	20,210		0.00	2016-08-29
1222	2778	Champion Real Estate Investment Trust:Unit	35,037	148,907		0.00	2016-09-15
1223	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	36,000		0.00	2016-11-16
1224	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,397	204,635		0.00	2016-10-26
1225	8220	Bingo Group Holdings Limited:O	20,000	2,920		0.00	2015-06-09
1226	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1227	0431	Greater China Financial Holdings Limited:O	24,000	6,960		0.00	2016-11-09
1228	1833	Intime Retail (Group) Company Limited:O	15,500	99,975		0.00	2016-11-11
1229	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,120		0.00	2015-05-05
1230	1117	China Modern Dairy Holdings Ltd.:O	30,000	57,900		0.00	2016-11-15
1231	1622	Redco Properties Group Limited:O	20,000	56,200		0.00	2016-10-31
1232	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,355	3,757		0.00	2015-10-15
1233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	338,360		0.00	2016-11-10
1234	0636	KLN Logistics Group Limited (BM):O	9,500	99,370		0.00	2014-11-26
1235	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,178	2,615		0.00	2013-03-05
1236	0707	Asia Television Holdings Limited:O	22,000	4,730		0.00	2016-09-30
1237	1086	Goodbaby International Holdings Limited:O	6,000	23,100		0.00	2016-11-15
1238	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,650		0.00	2015-09-21
1239	0778	Fortune Real Estate Investment Trust:Unit	10,000	86,600		0.00	2015-06-30
1240	8153	Jiading International Group Holdings Limited:O	5,000	10,000		0.00	2015-10-16
1241	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,550	9,588		0.00	2015-09-16
1242	2282	MGM China Holdings Limited:O	19,200	319,872		0.00	2016-11-04
1243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	47,229		0.00	2015-06-09
1244	0019	SWIRE PACIFIC LIMITED:A	4,500	346,725		0.00	2016-10-28
1245	0746	Lee & Man Chemical Company Limited:O	4,000	9,280		0.00	2013-01-09
1246	1219	Tenwow International Holdings Limited:O	10,000	23,600		0.00	2015-08-14
1247	0933	Viva Goods Company Limited:O	42,047	30,694		0.00	2016-03-14
1248	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,400		0.00	2015-07-21
1249	1929	Chow Tai Fook Jewellery Group Limited:O	47,600	268,940		0.00	2016-10-28
1250	0144	China Merchants Port Holdings Company Limited:O	12,437	239,785		0.00	2016-11-17
1251	0678	Genting Hong Kong Limited:O	40,000	90,800		0.00	2016-09-27
1252	1013	Wai Chun Group Holdings Limited:O	100,000	4,100		0.00	2016-10-04
1253	3900	Greentown China Holdings Limited:O	10,000	64,600		0.00	2016-09-13
1254	1822	China Wood International Holding Co., Limited:O	30,000	10,650		0.00	2016-06-03
1255	1252	China Tianrui Group Cement Company Limited:O	11,000	21,120		0.00	2015-04-23
1256	0283	Goldin Properties Holdings Limited:O	16,000	93,120		0.00	2016-11-11
1257	0136	China Ruyi Holdings Limited:O	328,593	226,729	*	0.00	2016-11-18
1258	8250	Du Du Holdings Limited (KY):O	30,000	4,020		0.00	2015-05-07
1259	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,920		0.00	2016-09-07
1260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	27,546		0.00	2016-08-26
1261	6178	Everbright Securities Company Limited:H	3,000	36,480		0.00	2016-10-03
1262	0399	Starcoin Group Limited:O	6,200	3,658		0.00	2016-11-02
1263	3688	Top Spring International Holdings Limited:O	5,000	11,800		0.00	2016-09-26
1264	3828	Ming Fai International Holdings Limited:O	3,000	3,570		0.00	2015-12-30
1265	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	2,440		0.00	2016-04-21
1266	1628	Yuzhou Group Holdings Company Limited:O	15,760	45,231		0.00	2015-05-20
1267	0151	Want Want China Holdings Limited:O	52,000	248,560		0.00	2016-10-14
1268	0282	NEXT DIGITAL LIMITED:O	10,000	3,900		0.00	2015-06-22
1269	6837	Haitong Securities Co., Ltd.:H	14,000	200,200		0.00	2016-11-15
1270	0226	LIPPO LIMITED (HK):O	2,000	9,680		0.00	2015-05-15
1271	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	34,700		0.00	2015-06-12
1272	0444	Sincere Watch (Hong Kong) Limited:O	20,000	4,240		0.00	2016-01-25
1273	1238	Powerlong Real Estate Holdings Limited:O	16,000	36,320		0.00	2016-07-20
1274	6058	China Industrial Securities International Financial Group Limited:O	16,000	21,120		0.00	2016-10-20
1275	1585	Yadea Group Holdings Ltd.:O	12,000	21,120		0.00	2016-07-20
1276	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,338		0.00	2015-12-02
1277	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,700		0.00	2010-05-19
1278	3368	Parkson Retail Group Limited:O	10,500	8,295		0.00	2015-06-03
1279	8061	ACROSSASIA LIMITED:O	20,000	1,400	*	0.00	2014-11-11
1280	3393	Wasion Holdings Limited:O	4,000	19,200		0.00	2016-10-25
1281	8079	Wisdomcome Group Holdings Limited:O	867	581		0.00	2016-08-17
1282	0941	China Mobile Limited (HK):O	78,000	6,567,600		0.00	2016-11-17
1283	0628	Tong Tong AI Social Group Limited:O	9,840	11,414		0.00	2016-05-20
1284	6818	China Everbright Bank Company Limited:H	25,000	86,000		0.00	2016-03-01
1285	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,080		0.00	2016-08-29
1286	1548	Genscript Biotech Corporation:O	6,000	22,860		0.00	2016-11-15
1287	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,200		0.00	2016-06-28
1288	2005	SSY Group Limited (KY):O	10,000	26,200	*	0.00	2016-09-29
1289	8041	IntelliMark AI International Limited:O	20,000	2,600		0.00	2015-10-23
1290	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	299,950		0.00	2016-11-09
1291	8063	Global Mastermind Holdings Limited:O	9,306	1,480		0.00	2014-12-08
1292	0993	XinKong International Capital Holdings Limited:O	11,094	21,411		0.00	2016-07-19
1293	1928	Sands China Ltd.:O	26,800	1,022,420		0.00	2016-11-21
1294	2186	Luye Pharma Group Ltd.:O	11,000	55,770		0.00	2016-11-14
1295	1378	China Hongqiao Group Limited:O	24,000	166,320		0.00	2016-11-14
1296	1661	China Frontier Technology Group:O	5,000	12,800		0.00	2016-09-01
1297	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	725		0.00	2014-12-04
1298	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,340		0.00	2016-04-28
1299	0885	Rentian Technology Holdings Limited:O	30,750	15,375		0.00	2016-06-28
1300	8268	Smart City Development Holdings Limited (KY):O	3,000	870		0.00	2015-10-06
1301	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	144,000		0.00	2016-11-10
1303	1970	IMAX China Holding, Inc.:O	1,000	39,700		0.00	2016-01-04
1304	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	124,500		0.00	2016-10-05
1305	0947	MOBI Development Co., Ltd.:O	2,200	2,904		0.00	2015-09-02
1306	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	126,720	*	0.00	2016-01-11
1307	8137	Honbridge Holdings Limited:O	20,000	14,600		0.00	2015-08-27
1308	1230	Yashili International Holdings Ltd:O	12,000	18,840		0.00	2014-12-16
1309	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	203,700		0.00	2016-09-07
1310	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,850		0.00	2015-05-05
1311	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,310		0.00	2015-06-02
1312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	217,200		0.00	2016-11-21
1313	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,800		0.00	2016-02-23
1314	0607	Fullshare Holdings Limited:O	40,000	178,800		0.00	2016-09-30
1315	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,360		0.00	2016-02-02
1316	0881	Zhongsheng Group Holdings Limited:O	5,000	36,550		0.00	2015-10-12
1317	1109	CHINA RESOURCES LAND LIMITED:O	16,000	297,280		0.00	2016-11-15
1318	3636	Poly Culture Group Corporation Limited:H	200	3,952		0.00	2014-03-10
1319	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,340		0.00	2016-10-17
1320	0973	L'Occitane International S.A.:O	3,250	49,335		0.00	2015-03-19
1321	3380	Logan Group Company Limited:O	12,000	36,480		0.00	2016-10-24
1322	2313	Shenzhou International Group Holdings Limited:O	3,000	144,000		0.00	2016-10-31
1323	0147	International Business Settlement Holdings Limited:O	40,000	60,000		0.00	2016-02-25
1324	0159	Brockman Mining Limited:O	17,600	2,200		0.00	2014-01-13
1325	0288	WH Group Limited (KY):O	29,500	184,080		0.00	2016-11-02
1326	1290	China Huirong Financial Holdings Limited:O	2,000	1,880		0.00	2015-06-22
1327	1115	Tibet Water Resources Ltd.:O	5,000	15,500		0.00	2015-08-14
1328	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,830		0.00	2016-06-15
1329	1028	C.banner International Holdings Limited:O	4,000	8,080		0.00	2016-10-25
1330	0996	Carnival Group International Holdings Limited:O	30,000	27,600		0.00	2016-04-26
1331	0220	Uni-President China Holdings Ltd.:O	8,000	43,200		0.00	2016-09-29
1332	1083	Towngas Smart Energy Company Limited:O	5,000	19,850		0.00	2016-04-18
1333	1336	New China Life Insurance Company Ltd.:H	1,900	70,680		0.00	2016-03-18
1334	0121	C.P. Lotus Corporation:O	20,000	2,580		0.00	2016-02-18
1335	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,750	*	0.00	2015-08-11
1336	0087	SWIRE PACIFIC LIMITED:B	5,000	69,100		0.00	2014-08-11
1337	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	100,960		0.00	2016-09-05
1338	0177	Jiangsu Expressway Company Limited:H	2,000	20,240		0.00	2015-04-16
1339	1565	Virscend Education Company Limited:O	5,000	14,750		0.00	2016-08-09
1340	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	31,620		0.00	2013-10-10
1341	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,940		0.00	2013-06-17
1342	0683	KERRY PROPERTIES LIMITED:O	2,000	42,000		0.00	2016-08-18
1343	1530	3SBio Inc.:O	3,500	28,700		0.00	2015-12-02
1344	1196	Realord Group Holdings Limited:O	1,531	7,089		0.00	2016-08-19
1345	8022	Evershine Group Holdings Limited:O	2,000	1,020		0.00	2014-10-24
1346	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	19,180		0.00	2016-08-18
1347	1011	China NT Pharma Group Company Limited:O	2,000	3,560		0.00	2016-05-10
1348	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	762		0.00	2015-10-09
1349	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,470		0.00	2016-03-10
1350	0976	Chiho Environmental Group Limited:O	2,000	11,280		0.00	2015-06-10
1351	0376	Yunfeng Financial Group Limited:O	2,959	17,103		0.00	2015-07-17
1352	0522	ASMPT Limited:O	500	37,275		0.00	2015-11-11
1353	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	2,280		0.00	2016-09-26
1354	0988	Silk Road Logistics Holdings Limited:O	4,473	2,237		0.00	2015-08-27
1355	1681	Consun Pharmaceutical Group Limited:O	1,000	4,350		0.00	2015-08-19
1356	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	45,750		0.00	2015-01-30
1357	1003	Huanxi Media Group Limited:O	2,500	7,050		0.00	2016-04-11
1358	2326	New Provenance Everlasting Holdings Limited:O	20,000	11,800		0.00	2016-08-05
1359	3698	Huishang Bank Corporation Limited:H	3,000	11,700		0.00	2016-04-13
1360	0279	Arta TechFin Corporation Limited:O	13,080	6,475		0.00	2016-02-24
1361	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,000		0.00	2016-03-24
1362	1910	Samsonite Group S.A.:O	1,200	27,780		0.00	2016-10-14
1363	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,998	32,989		0.00	2016-10-26
1364	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	5,118		0.00	2015-11-26
1365	2066	Shengjing Bank Co., Ltd.:H	1,000	7,700		0.00	2016-11-21
1366	8172	Lajin Entertainment Network Group Limited:O	1,800	936		0.00	2015-04-15
1367	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,960		0.00	2015-06-29
1368	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,180		0.00	2015-05-28
1369	1227	National Investments Fund Limited:O	960	132		0.00	2015-12-16
1370	8166	China Eco-Farming Limited:O	2,500	290		0.00	2016-05-26
1371	0329	OCI International Holdings Limited:O	415	676		0.00	2016-05-30
1372	0467	United Energy Group Limited:O	10,000	3,650		0.00	2015-12-28
1373	1528	Red Star Macalline Group Corporation Ltd.:H	400	3,120		0.00	2016-07-25
1374	1972	SWIRE PROPERTIES LIMITED:O	2,100	46,515		0.00	2015-09-08
1375	1966	China SCE Group Holdings Limited:O	1,200	3,072		0.00	2015-10-12
1376	0439	KuangChi Science Limited:O	2,086	6,091		0.00	2016-09-15
1377	8351	Larry Jewelry International Company Limited:O	1,000	138		0.00	2016-07-27
1378	2588	BOC AVIATION LIMITED:O	200	8,330		0.00	2016-09-05
1379	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,870		0.00	2016-03-30
1380	0659	CTF Services Limited (BM):O	1,000	14,440		0.00	2013-06-04
1381	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,760		0.00	2014-12-10
1382	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	15,700		0.00	2016-04-22
1383	1193	China Resources Gas Group Limited:O	400	9,320		0.00	2016-09-22
1384	0718	Tai United Holdings Limited:O	800	824		0.00	2015-06-25
1385	1493	China Ruyi Holdings Limited:Wrnt	687	158	*	0.00	2015-06-05
1386	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	250		0.00	2016-08-09
1387	8202	INNO-TECH HOLDINGS LIMITED:O	40	16		0.00	2016-11-07
1388	0673	China Health Group Limited:O	100	16	*	0.00	2015-06-18

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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2016-11-21

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511