SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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CCASS holdings on 2016-12-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0183	Winfull Group Holdings Limited:O	235,992,000	46,018,440		7.52	2016-12-05
2	0680	Nan Hai Corporation Limited:O	5,088,816,033	1,399,424,409		7.41	2016-11-28
3	0982	Huafa Property Services Group Company Limited:O	594,900,000	138,016,800		6.47	2016-12-01
4	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2016-07-22
5	0264	China International Development Corporation Limited:O	17,412,000	20,720,280		5.00	2016-10-27
6	0660	Wai Chun Bio-Technology Limited:O	735,194,545	61,021,147		4.52	2016-11-22
7	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,898,000	10,693,620		2.90	2016-10-18
8	0281	RIVERA (HOLDINGS) LIMITED:O	72,338,000	39,062,520		2.77	2016-09-28
9	2229	Changgang Dunxin Enterprise Company Limited:O	32,020,000	16,330,200	*	2.69	2016-07-26
10	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,480,000	18,147,200		2.62	2016-11-07
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	17,350,000	43,548,500		2.62	2016-12-05
12	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,324,000	1,655,000		2.38	2016-08-03
13	1201	Tesson Holdings Limited:O	21,288,000	22,565,280		2.05	2016-09-09
14	1048	YORKSHINE HOLDINGS LIMITED:O	3,835,000	11,850,150		2.00	2016-12-05
15	0451	GCL New Energy Holdings Limited:O	359,307,800	158,095,432		1.88	2016-12-01
16	1893	China National Materials Company Limited:H	19,203,000	34,949,460		1.65	2016-11-29
17	8228	National Arts Group Holdings Limited:O	56,447,500	13,095,820		1.41	2016-09-29
18	8023	KWONG MAN KEE GROUP LIMITED:O	7,770,000	3,768,450		1.30	2016-12-05
19	1628	Yuzhou Group Holdings Company Limited:O	49,372,040	141,697,755		1.29	2016-09-29
20	0258	TOMSON GROUP LIMITED:O	21,942,000	56,390,940		1.28	2016-09-29
21	8153	Jiading International Group Holdings Limited:O	14,186,958	23,550,350		1.26	2016-11-18
22	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,578,000	24,894,520		1.23	2016-12-05
23	0674	China Tangshang Holdings Limited:O	13,003,000	5,721,320		1.21	2016-10-19
24	3306	JNBY Design Limited:O	4,213,000	27,173,850		0.81	2016-11-10
25	0724	Ruixin International Holdings Limited:O	111,850,000	4,474,000		0.81	2016-12-01
26	0188	Sunwah Kingsway Capital Holdings Limited:O	44,360,000	7,319,400		0.80	2016-12-01
27	1213	MOBICON GROUP LIMITED:O	1,530,666	2,433,759		0.77	2016-05-10
28	1611	Sinohope Technology Holdings Limited:O	1,934,000	2,630,240		0.64	2016-11-28
29	2200	Hosa International Limited:O	10,526,000	27,893,900		0.63	2016-12-05
30	8325	China Smartpay Group Holdings Limited:O	7,870,000	12,198,500		0.55	2016-11-21
31	6108	New Ray Medicine International Holding Limited:O	2,280,000	912,000		0.55	2016-11-03
32	0250	SINO-I TECHNOLOGY LIMITED:O	107,650,000	13,886,850		0.54	2016-11-03
33	0299	Glory Sun Land Group Limited:O	79,980,000	7,838,040		0.52	2016-11-14
34	8182	China Candy Holdings Limited:O	6,810,000	1,075,980		0.51	2016-12-01
35	0642	PALADIN LIMITED (BM):CRP	340,000	164,900		0.49	2016-11-29
36	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,300,000	1,417,000		0.49	2016-05-05
37	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	202,210		0.46	2016-12-02
38	8166	China Eco-Farming Limited:O	25,090,000	2,885,350		0.46	2016-11-01
39	0290	GoFintech Quantum Innovation Limited:O	17,352,000	5,639,400		0.43	2016-11-21
40	1332	Touyun Biotech Group Limited:O	39,362,500	12,202,375		0.40	2016-11-28
41	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,883,530	1,300,983		0.40	2016-09-28
42	0686	Beijing Energy International Holding Co., Ltd.:O	18,176,689	11,633,081		0.38	2016-12-01
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,198,000	956,130		0.37	2016-12-05
44	0913	Harbour Digital Asset Capital Limited:O	6,270,000	1,153,680		0.36	2016-12-05
45	8179	Palinda Group Holdings Limited:O	2,865,600	553,061		0.36	2016-11-18
46	1386	Vestate Group Holdings Limited:O	2,306,000	3,136,160		0.36	2016-11-30
47	0959	Century Entertainment International Holdings Limited:O	1,875,709	1,144,182		0.36	2016-10-12
48	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,230,000	49,776,100		0.35	2016-12-02
49	0339	China Sci-Tech Industrial Investment Group Limited:O	400,000	360,000		0.34	2016-12-05
50	0221	Easy One Financial Group Limited:O	15,887,260	953,236		0.34	2016-11-30
51	0707	Asia Television Holdings Limited:O	13,364,000	2,793,076		0.34	2016-06-02
52	1561	Pan Asia Data Holdings Inc.:O	2,000,000	5,200,000		0.33	2016-07-19
53	0364	Blockchain Group Company Limited:O	71,161,250	3,842,708		0.32	2016-12-02
54	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,309,000	4,502,550		0.32	2016-10-25
55	8078	China Creative Digital Entertainment Limited:O	16,847,992	13,478,394		0.31	2016-12-02
56	0619	South China Financial Holdings Limited:O	46,475,302	3,671,549		0.31	2016-12-02
57	0747	Shenyang Public Utility Holdings Company Limited:H	1,820,000	982,800		0.30	2016-11-28
58	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,252,540	416,749		0.29	2016-11-03
59	0094	Greenheart Group Limited:O	4,084,557	4,043,711		0.27	2016-11-08
60	1182	Success Dragon International Holdings Limited:O	4,788,998	1,891,654		0.27	2016-09-28
61	0479	CIL HOLDINGS LIMITED:O	9,167,500	925,918		0.25	2016-11-16
62	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,244,880		0.25	2016-01-06
63	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	217,300		0.25	2016-11-08
64	8045	Jiangsu NandaSoft Technology Company Limited:H	1,032,000	376,680		0.25	2015-12-04
65	0309	Xinhua News Media Holdings Limited:O	3,350,000	603,000	*	0.24	2016-09-21
66	1176	Zhuguang Holdings Group Company Limited:O	11,770,000	13,770,900		0.24	2016-11-16
67	8202	INNO-TECH HOLDINGS LIMITED:O	726,410	283,300		0.24	2016-11-07
68	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	185,000	740,000		0.24	2016-11-23
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	305,000	138,775		0.23	2016-11-30
70	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,499,616	2,392,333		0.23	2016-12-05
71	0730	Capital Industrial Financial Services Group Limited:O	6,164,000	1,571,820		0.23	2016-12-01
72	1019	Convoy Global Holdings Limited:O	32,376,000	7,899,744		0.22	2016-12-02
73	0182	Concord New Energy Group Limited:O	18,751,200	7,594,236		0.21	2016-12-02
74	1683	Hope Life International Holdings Limited:O	1,052,000	1,767,360		0.21	2016-11-25
75	1367	SFund International Holdings Limited:O	1,000,000	2,000,000		0.21	2016-11-28
76	1225	Lerado Financial Group Company Limited:O	4,758,000	1,056,276		0.21	2016-12-05
77	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	544,000	783,360		0.20	2016-11-15
78	0169	Wanda Hotel Development Company Limited:O	9,417,600	6,686,496		0.20	2016-11-25
79	0513	CONTINENTAL HOLDINGS LIMITED:O	13,660,000	2,049,000		0.20	2016-09-29
80	1371	China Ecotourism Group Limited:O	16,124,900	4,676,221		0.19	2016-12-02
81	0725	PERENNIAL INTERNATIONAL LIMITED:O	370,000	666,000		0.19	2016-11-04
82	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,698,000	2,995,380		0.18	2016-11-17
83	0764	Eternity Investment Limited:O	5,901,271	1,298,280		0.18	2016-11-21
84	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,207,705	133,676,538		0.18	2016-12-05
85	1461	ZHONGTAI FUTURES Company Limited:H	500,000	835,000		0.18	2016-10-14
86	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	860,000	997,600	*	0.18	2016-07-15
87	8148	Wuxi Life International Holdings Group Limited:O	1,624,000	243,600		0.18	2016-09-29
88	2011	Gilston Group Limited:O	770,000	1,724,800		0.18	2016-11-11
89	0149	China Agri-Products Exchange Limited:O	2,055,580	2,733,921		0.18	2016-11-11
90	8366	Zhejiang United Investment Holdings Group Limited:O	2,500,000	375,000		0.17	2016-11-28
91	0953	Shaw Brothers Holdings Limited:O	2,442,000	2,295,480		0.17	2016-11-24
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,157,083	5,819,916		0.17	2016-12-05
93	8239	Capital Finance Holdings Limited:O	1,991,680	428,211		0.17	2016-09-28
94	0065	Grand Ocean Advanced Resources Company Limited:O	838,707	293,547		0.17	2016-11-15
95	8047	China Ocean Group Development Limited:O	3,247,200	776,081		0.16	2016-11-30
96	0500	Frontier Services Group Limited:O	1,949,530	2,008,016		0.16	2016-10-14
97	1108	Triumph New Energy Company Limited:H	394,000	2,127,600		0.16	2016-12-05
98	0648	SoftMedx Healthcare Limited:O	10,128,350	465,904	*	0.16	2016-12-01
99	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,336,000	4,168,000		0.15	2016-10-26
100	0745	China National Culture Group Limited:O	14,677,000	616,434		0.15	2016-12-05
101	0613	Planetree International Development Limited:O	13,710,000	1,878,270		0.15	2016-12-05
102	0705	Ding He Mining Holdings Limited:O	7,956,000	978,588		0.14	2016-11-30
103	0986	Dufu Liquor Group Limited:O	534,572	267,286		0.14	2016-11-30
104	1523	Plover Bay Technologies Limited:O	1,424,000	768,960		0.14	2016-12-02
105	0904	China Green (Holdings) Limited:O	9,788,700	1,996,895		0.14	2016-11-28
106	8132	Century Energy International Holdings Limited:O	7,060,000	946,040		0.14	2016-11-09
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,747,807	394,068		0.13	2016-12-05
108	8120	China Demeter Financial Investments Limited:O	1,035,500	120,118		0.13	2016-09-29
109	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,170,000	840,050		0.13	2016-12-01
110	0498	Blue River Holdings Limited:O	6,058,000	938,990		0.13	2016-09-29
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,212,000	490,860		0.13	2016-10-26
112	8075	Media Asia Group Holdings Limited:O	2,795,350	922,466		0.13	2016-12-01
113	8018	Finsoft Financial Investment Holdings Limited:O	1,130,000	265,550		0.13	2016-12-02
114	3823	Tech Pro Technology Development Limited:O	8,522,000	1,712,922		0.13	2016-12-02
115	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	451,400	595,848		0.13	2016-09-29
116	0710	BOE Varitronix Limited:O	937,000	3,110,840		0.13	2016-10-17
117	1031	Kingston Financial Group Limited:O	16,989,000	58,102,380		0.12	2016-11-24
118	0132	Hing Yip Holdings Limited (BM):O	2,124,703	1,466,045		0.12	2016-09-29
119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,697,600	867,182		0.12	2016-11-29
120	1495	Jiyi Holdings Limited:O	530,000	524,700		0.12	2016-11-29
121	0719	Shandong Xinhua Pharmaceutical Company Limited:H	184,000	1,069,040		0.12	2016-04-28
122	8222	E Lighting Group Holdings Limited:O	528,000	192,720		0.12	2016-07-25
123	3993	CMOC Group Limited (CN):H	4,624,000	9,248,000		0.12	2016-12-05
124	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	558,241	1,451,427		0.12	2016-11-11
125	1160	Goldstone Capital Group Limited:O	200,000	172,000		0.12	2011-10-07
126	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2016-07-25
127	1041	Lamtex Holdings Limited:O	804,000	229,140		0.12	2016-09-28
128	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,282,000	479,220		0.11	2016-12-02
129	6878	Differ Group Auto Limited:O	4,810,000	2,837,900		0.11	2016-09-29
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,121,093	319,512		0.11	2016-09-14
131	2663	KPa-BM Holdings Limited:O	670,000	318,250		0.11	2016-10-06
132	8268	Smart City Development Holdings Limited (KY):O	1,108,000	321,320		0.11	2016-10-14
133	2326	New Provenance Everlasting Holdings Limited:O	23,360,000	12,848,000		0.11	2016-11-24
134	1339	People's Insurance Company (Group) of China Limited (The):H	9,637,000	30,934,770		0.11	2016-12-02
135	1247	Miko International Holdings Limited:O	902,000	270,600		0.11	2016-08-04
136	0190	HKC (HOLDINGS) LIMITED:O	575,624	2,244,934		0.11	2016-11-29
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	977,011	254,023		0.11	2016-11-02
138	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	230,000	503,700		0.11	2016-11-29
139	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	354,000	835,440		0.11	2016-04-29
140	1073	Da Yu Financial Holdings Limited:O	1,075,000	263,375	*	0.11	2016-07-18
141	1184	S.A.S. Dragon Holdings Limited:O	666,000	992,340		0.11	2016-08-24
142	1316	Nexteer Automotive Group Limited:O	2,668,000	25,879,600		0.11	2016-09-08
143	0111	Cinda International Holdings Limited:O	680,000	734,400		0.11	2016-12-02
144	1591	Shun Wo Group Holdings Limited:O	4,240,000	428,240		0.11	2016-12-05
145	8201	PPS International (Holdings) Limited:O	1,901,000	176,793		0.11	2016-10-06
146	0403	STARLITE HOLDINGS LIMITED:O	550,000	352,000		0.10	2016-12-05
147	0647	Joyce Boutique Group Limited:O	1,696,000	508,800		0.10	2015-12-02
148	0736	China Properties Investment Holdings Limited:O	5,011,921	776,848		0.10	2016-11-10
149	1318	GREENS HOLDINGS LTD:O	1,284,000	808,920	*	0.10	2016-07-22
150	0362	China Zenith Chemical Group Limited:O	4,415,450	322,328		0.10	2016-12-01
151	0067	China Lumena New Materials Corp.:O	5,735,653	7,169,566	*	0.10	2016-08-17
152	0735	China Power Clean Energy Development Company Limited:O	1,210,000	5,529,700		0.10	2016-11-07
153	2006	Shanghai Jin Jiang Capital Company Limited:H	1,402,000	3,056,360		0.10	2016-12-05
154	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,485,000	807,300		0.10	2016-11-21
155	8319	Expert Systems Holdings Limited:O	800,000	171,200		0.10	2016-11-09
156	0690	Uni-Bio Science Group Limited:O	5,081,499	828,284		0.10	2016-11-10
157	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	750,000	333,750		0.10	2016-11-30
158	0761	Bel Global Resources Holdings Limited:O	3,530,000	504,790	*	0.10	2016-07-11
159	8277	Steed Oriental (Holdings) Company Limited:O	210,000	333,900		0.10	2016-07-13
160	8109	Kirin Group Holdings Limited:O	1,214,700	144,549		0.10	2016-11-28
161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,312,000	2,034,560		0.10	2016-09-22
162	1222	WANG ON GROUP LIMITED:O	18,433,507	1,290,345		0.10	2016-11-28
163	0814	Beijing Jingkelong Company Limited:H	174,000	280,140		0.10	2016-05-12
164	0082	Crazy Sports Group Limited:O	3,133,800	1,018,485		0.10	2016-11-30
165	8162	Loco Hong Kong Holdings Limited:O	380,000	266,000		0.09	2016-05-04
166	0923	Integrated Waste Solutions Group Holdings Limited:O	4,574,000	695,248		0.09	2016-11-02
167	0356	DT Capital Limited:O	1,800,000	196,200		0.09	2016-09-29
168	0064	GET NICE HOLDINGS LIMITED:O	7,609,000	2,054,430		0.09	2016-12-05
169	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	580,000	156,600		0.09	2016-05-05
170	0712	Comtec Solar Systems Group Limited:O	1,454,000	508,900		0.09	2016-10-25
171	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	290,500	226,590		0.09	2016-04-27
172	0628	Tong Tong AI Social Group Limited:O	2,531,992	2,886,471		0.09	2016-11-29
173	2878	Solomon Systech (International) Limited:O	2,306,000	749,450		0.09	2016-08-10
174	8299	GT Gold Holdings Limited:O	12,470,000	897,840	*	0.09	2016-07-20
175	1101	China Huarong Energy Company Limited:O	2,005,500	942,585		0.09	2016-11-29
176	3816	KFM Kingdom Holdings Limited:O	552,000	480,240		0.09	2016-09-23
177	0655	HONGKONG CHINESE LIMITED:O	1,832,086	2,546,600		0.09	2016-09-28
178	0109	Good Resources Holdings Limited:O	6,512,835	3,093,597		0.09	2016-12-02
179	0070	Rich Goldman Holdings Limited:O	621,000	223,560	*	0.09	2016-10-04
180	0223	Elife Holdings Limited:O	4,076,000	1,120,900		0.09	2016-12-05
181	0091	Golden Century International Holdings Group Limited:O	5,642,500	615,033		0.09	2016-11-04
182	0555	REXLot Holdings Limited:O	8,808,073	1,074,585		0.09	2016-12-05
183	8117	China Primary Energy Holdings Limited:O	815,200	733,680		0.09	2016-09-29
184	1869	Kafelaku Coffee Holding Limited:O	700,000	2,226,000		0.09	2016-11-07
185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,100,000	2,703,000		0.09	2016-11-14
186	0185	Zensun Enterprises Limited:O	5,304,350	1,220,001		0.09	2016-09-29
187	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,709,600	7,112,176		0.09	2016-12-02
188	0653	BONJOUR HOLDINGS LIMITED:O	2,911,400	989,876		0.09	2016-11-24
189	0428	Cocoon Holdings Limited:O	72,900	129,033		0.08	2016-08-30
190	1141	CMBC Capital Holdings Limited:O	13,485,375	2,359,941		0.08	2016-11-30
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	657,400	354,996		0.08	2016-11-21
192	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	670,000	542,700		0.08	2016-11-04
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,942,800	1,146,252		0.08	2016-11-02
194	1618	Metallurgical Corporation of China Ltd.:H	2,335,000	6,187,750		0.08	2016-12-02
195	8149	Altus Holdings Limited (KY):O	650,000	243,750		0.08	2016-12-05
196	8072	Roma (meta) Group Limited:O	4,000,000	224,000		0.08	2016-11-11
197	8113	V & V Technology Holdings Limited (KY):O	477,792	272,341		0.08	2016-09-28
198	8079	Wisdomcome Group Holdings Limited:O	175,077	124,305		0.08	2016-10-25
199	8226	KOALA Financial Group Limited:O	1,300,000	184,600		0.08	2016-11-25
200	8006	Sino Splendid Holdings Limited:O	254,050	91,458		0.08	2016-10-11
201	0766	Sino Prosper (Group) Holdings Limited:O	1,103,000	168,759		0.08	2016-11-04
202	1033	Sinopec Oilfield Service Corporation:H	1,657,000	2,667,770		0.08	2016-12-05
203	8172	Lajin Entertainment Network Group Limited:O	2,220,000	1,154,400		0.08	2016-09-29
204	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	1,415,680		0.08	2016-10-14
205	0397	Minerva Group Holding Limited:O	2,272,473	461,312		0.08	2016-11-21
206	1159	Smart Digital Technology Group Limited:O	385,100	750,945	*	0.08	2016-05-13
207	0822	Ka Shui International Holdings Limited:O	690,000	407,100		0.08	2016-05-03
208	1149	Anxin-China Holdings Limited:O	2,356,000	907,060	*	0.08	2016-04-14
209	0697	Shoucheng Holdings Limited:O	6,860,000	1,852,200		0.08	2016-11-25
210	3966	China Baofeng (International) Limited:O	432,000	2,600,640		0.08	2016-11-11
211	8037	China Biotech Services Holdings Limited:O	597,000	191,040		0.08	2016-11-28
212	1718	Wan Kei Group Holdings Limited:O	605,000	792,550		0.08	2016-12-05
213	0395	Smartac International Holdings Limited:O	3,000,000	405,000		0.08	2016-12-02
214	0611	China Nuclear Energy Technology Corporation Limited:O	854,000	1,195,600		0.08	2016-11-29
215	1547	IBI Group Holdings Limited (KY):O	600,000	231,000		0.08	2016-11-28
216	8280	China Digital Video Holdings Limited:O	462,000	559,020		0.07	2016-11-25
217	1562	Cybernaut International Holdings Company Limited:Wrnt	380,000	22,800		0.07	2016-09-30
218	0030	YNBY International Limited:O	1,968,000	279,456		0.07	2016-11-24
219	0471	Silkwave Inc:O	1,377,600	812,784		0.07	2016-12-02
220	0612	Carmen Century Investment Limited (KY):O	812,000	568,400		0.07	2016-10-18
221	1480	Yan Tat Group Holdings Limited:O	176,000	346,720		0.07	2016-11-02
222	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
223	0343	CULTURECOM HOLDINGS LIMITED:O	992,780	794,224		0.07	2016-12-05
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,252,000	2,579,120		0.07	2016-12-01
225	8089	Chinese Strategic Holdings Limited:O	824,000	188,696		0.07	2016-12-05
226	0564	ZMJ Group Company Limited (CN):H	174,000	729,060		0.07	2015-06-10
227	0372	PT International Development Corporation Limited:O	1,194,852	1,027,573		0.07	2016-10-12
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	858,432	169,454,477		0.07	2016-12-02
229	1908	C&D International Investment Group Limited:O	252,000	1,365,840		0.07	2016-06-02
230	1546	Thelloy Development Group Limited:O	560,000	207,200		0.07	2016-11-29
231	0635	PLAYMATES HOLDINGS LIMITED:O	151,160	1,451,136		0.07	2016-09-28
232	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	180,000	504,000		0.07	2016-09-27
233	0433	North Mining Shares Company Limited:O	13,884,687	2,360,397		0.07	2016-11-25
234	1393	Hidili Industry International Development Limited:O	1,425,000	277,875	*	0.07	2016-08-01
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,585,910	730,428		0.07	2016-12-02
236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,870,647	1,277,438		0.07	2016-12-05
237	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	982,400	1,296,768		0.07	2016-11-15
238	8160	Goldway Education Group Limited:O	360,000	113,400		0.07	2016-12-02
239	2308	EVOC Intelligent Technology Company Limited:H	212,000	269,240		0.07	2016-08-16
240	8346	TEM Holdings Limited:O	410,000	145,550		0.07	2016-12-02
241	2312	China Financial Leasing Group Limited:O	501,000	150,300		0.07	2016-11-22
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,742,325	5,418,631		0.07	2016-11-24
243	0418	FOUNDER HOLDINGS LIMITED:O	808,000	311,080		0.07	2016-09-29
244	1102	Enviro Energy International Holdings Limited:O	5,001,000	765,153		0.07	2016-11-17
245	8015	China Trends Holdings Limited:Wrnt	4,160,000	41,600		0.07	2016-09-29
246	0430	Oriental Explorer Holdings Limited:O	1,784,000	246,192		0.07	2016-09-27
247	8311	Perfect Optronics Limited:O	980,000	725,200		0.07	2016-07-13
248	2866	COSCO SHIPPING Development Co., Ltd.:H	2,475,850	4,555,564		0.07	2016-12-01
249	8187	Jimu Group Limited:O	315,000	132,300		0.07	2016-10-28
250	2080	AUX International Holdings Limited:O	204,000	336,600		0.06	2016-07-19
251	2889	Nickel Resources International Holdings Company Limited:O	2,000,000	488,000	*	0.06	2016-07-20
252	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	86,000	142,760		0.06	2016-10-19
253	0401	Wanjia Group Holdings Limited:O	418,000	376,200		0.06	2016-11-29
254	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,442,000	860,500		0.06	2016-09-28
255	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,126,000	585,892	*	0.06	2016-07-04
256	0758	Macrolink Capital Holdings Limited:O	668,000	267,200		0.06	2016-11-21
257	8003	Great World Company Holdings Ltd:O	1,510,000	105,700		0.06	2016-10-12
258	2310	Times Universal Group Holdings Limited:O	290,000	162,400		0.06	2016-12-01
259	0632	CHK Oil Limited (BM):O	2,059,760	597,330		0.06	2016-10-20
260	3773	Yinsheng Digifavor Company Limited:O	262,000	248,900		0.06	2016-11-15
261	0723	Reliance Global Holdings Limited (BM):O	5,611,611	650,947		0.06	2016-11-25
262	1612	Vincent Medical Holdings Limited:O	400,000	440,000		0.06	2016-11-28
263	0931	China HK Power Smart Energy Group Limited:O	35,320,000	6,816,760		0.06	2016-12-02
264	0850	Long Well International Holdings Limited:O	4,660,000	801,520		0.06	2016-11-23
265	1818	Zhaojin Mining Industry Company Limited:H	538,000	3,685,300		0.06	2016-12-05
266	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,350,263	635,138	*	0.06	2015-09-22
267	8213	StarGlory Holdings Company Limited:O	1,700,000	236,300		0.06	2016-11-02
268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,350	776,801		0.06	2016-11-28
269	8071	China Netcom Technology Holdings Limited:O	1,900,000	169,100		0.06	2016-11-01
270	1046	Universe Entertainment and Culture Group Company Limited:O	323,714	213,651		0.06	2016-10-12
271	1447	SFK Construction Holdings Limited:O	242,000	438,020		0.06	2016-10-12
272	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	298,200	3,512,796		0.06	2016-12-01
273	2088	Xiwang Property Holdings Company Limited:O	735,611	235,396		0.06	2016-09-29
274	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	349,800	4,218,588		0.06	2016-11-30
275	1058	NAMYUE HOLDINGS LIMITED:O	317,725	247,826		0.06	2015-09-09
276	0491	Emperor Culture Group Limited:O	1,304,689	306,602		0.06	2016-11-25
277	0024	BURWILL HOLDINGS LIMITED:O	2,916,000	548,208		0.06	2016-12-02
278	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	498,000	258,960		0.06	2016-07-05
279	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	854,000	4,201,680		0.06	2016-12-05
280	8009	Chinese Energy Holdings Limited:O	1,227,000	159,510		0.06	2016-09-28
281	0402	Peace Map Holding Limited:O	4,632,800	764,412		0.06	2016-11-28
282	8112	Cornerstone Financial Holdings Limited:O	129,600	52,488		0.06	2016-11-03
283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	713,653	289,029		0.06	2016-11-11
284	0861	DIGITAL CHINA HOLDINGS LIMITED:O	663,200	4,038,888		0.06	2016-11-29
285	6816	Prosper Construction Holdings Limited:O	450,000	292,500		0.06	2016-09-01
286	0340	Tongguan Gold Group Limited:O	9,481,200	995,526		0.06	2016-11-01
287	8101	EJE (Hong Kong) Holdings Limited:O	1,620,000	223,560		0.06	2016-12-01
288	1186	China Railway Construction Corporation Limited:H	1,159,000	12,586,740		0.06	2016-12-01
289	0575	Regent Pacific Group Limited:O	969,000	687,990		0.06	2016-12-02
290	1013	Wai Chun Group Holdings Limited:O	11,794,000	471,760		0.06	2016-10-17
291	0263	GT GROUP HOLDINGS LIMITED:O	772,929	282,119		0.06	2016-11-30
292	3378	Xiamen International Port Co., Ltd:H	544,000	843,200		0.06	2016-11-30
293	1312	Kontafarma China Holdings Limited:O	2,728,835	1,992,050	*	0.06	2016-03-23
294	1175	Fresh Express Delivery Holdings Group Co., Limited:O	602,206	264,971		0.06	2016-11-24
295	0276	Mongolia Energy Corporation Limited:O	1,001,682	360,606		0.05	2016-12-02
296	0729	FDG Electric Vehicles Limited:O	12,275,290	4,603,234		0.05	2016-11-25
297	2349	China City Infrastructure Group Limited:O	1,250,000	600,000		0.05	2016-11-29
298	8048	Yu Tak International Holdings Limited:O	640,000	76,800		0.05	2012-04-23
299	0161	AVIC International Holdings Limited:H	178,000	770,740		0.05	2016-08-23
300	2324	Capital VC Limited:O	1,831,000	109,860		0.05	2016-12-05
301	3337	Anton Oilfield Services Group:O	1,176,000	1,281,840		0.05	2016-12-05
302	1064	Zhong Hua International Holdings Limited:O	320,000	137,600		0.05	2016-11-29
303	0123	Yuexiu Property Company Limited:O	6,500,949	7,281,063		0.05	2016-11-30
304	1979	TEN PAO GROUP HOLDINGS LIMITED:O	524,000	796,480		0.05	2016-11-16
305	0703	Future Bright Holdings Limited:O	360,000	324,000		0.05	2016-10-14
306	0103	Shougang Century Holdings Limited:O	996,000	283,860		0.05	2016-04-28
307	0261	GBA Holdings Limited:O	69,238,500	830,862		0.05	2016-12-02
308	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,684,000	367,112		0.05	2016-12-01
309	1097	i-CABLE Communications Limited:O	1,026,698	811,091		0.05	2016-11-23
310	0404	Hsin Chong Group Holdings Limited:O	2,910,000	1,222,200		0.05	2016-11-29
311	0009	KEYNE LTD:O	1,260,000	617,400		0.05	2016-12-02
312	0076	Elate Holdings Limited:O	1,531,139	143,927		0.05	2016-12-01
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	670,443	1,119,640		0.05	2016-12-01
314	0617	PALIBURG HOLDINGS LIMITED:O	565,099	1,305,379		0.05	2016-09-29
315	0180	KADER HOLDINGS COMPANY LIMITED:O	481,914	385,531		0.05	2016-09-29
316	2669	China Overseas Property Holdings Limited:O	1,665,686	2,281,990		0.05	2016-11-15
317	0978	China Merchants Land Limited:O	2,480,000	3,075,200		0.05	2016-11-23
318	8266	Zhuoxin International Holdings Limited:O	2,080,000	137,280		0.05	2016-09-29
319	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	2,079,000		0.05	2016-11-03
320	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	375,000	166,875		0.05	2016-11-04
321	1387	China Dili Group:O	21,862,000	4,306,814		0.05	2016-09-29
322	1572	China Art Financial Holdings Limited:O	792,000	609,840		0.05	2016-12-01
323	8272	Chinese Food and Beverage Group Limited:O	130,000	17,680		0.05	2016-11-18
324	1698	Boshiwa International Holding Limited:O	1,021,000	1,715,280	*	0.05	2016-08-29
325	0211	STYLAND HOLDINGS LIMITED:O	2,338,580	488,763		0.05	2016-11-29
326	0689	EPI (Holdings) Limited:O	2,146,794	480,882		0.05	2016-12-05
327	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	390,000	1,595,100		0.05	2016-11-28
328	1207	SRE Group Limited:O	10,020,857	2,064,297		0.05	2016-09-28
329	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	495,000	490,050		0.05	2016-09-05
330	0260	AVIC Joy Holdings (HK) Limited:O	2,871,000	436,392		0.05	2016-11-14
331	1215	Kai Yuan Holdings Limited:O	6,161,000	622,261		0.05	2016-12-02
332	3323	China National Building Material Company Limited:H	1,388,000	5,482,600		0.05	2016-11-30
333	0399	Starcoin Group Limited:O	705,850	423,510		0.05	2016-11-18
334	8337	Directel Holdings Limited:O	1,500,000	246,000		0.05	2016-06-16
335	0128	ENM Holdings Limited (HK):O	794,000	476,400		0.05	2016-12-05
336	6880	Tempus Holdings Limited:O	168,000	342,720		0.05	2016-03-04
337	0911	Qianhai Health Holdings Limited:O	7,655,000	1,171,215		0.05	2016-11-25
338	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
339	8143	Good Fellow Healthcare Holdings Limited:O	1,127,000	462,070		0.05	2016-11-24
340	2371	Chuanglian Holdings Limited (KY):O	2,216,000	361,208		0.05	2016-04-12
341	0810	China Castson 81 Finance Company Limited (BM):O	215,000	81,700		0.05	2016-10-26
342	2010	Real Nutriceutical Group Limited:O	751,000	450,600		0.05	2016-07-18
343	2228	CECEP COSTIN New Materials Group Limited:O	1,098,000	658,800	*	0.05	2016-08-12
344	0476	Ev Dynamics (Holdings) Limited:O	1,718,186	498,274		0.05	2016-09-29
345	0286	Aidigong Maternal & Child Health Limited (BM):O	1,203,353	842,347		0.05	2016-11-28
346	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	636,560	2,196,132		0.05	2016-12-01
347	1808	Enterprise Development Holdings Limited (KY):O	191,200	133,840		0.05	2016-11-28
348	1096	Sino Energy International Holdings Group Limited:O	734,000	278,920		0.05	2016-09-28
349	1110	Kingworld Medicines Group Limited:O	284,000	363,520		0.05	2015-11-23
350	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	727,600	967,708		0.05	2016-09-29
351	0588	Beijing North Star Company Limited:H	320,000	803,200		0.05	2016-11-01
352	1124	COASTAL GREENLAND LIMITED:O	1,890,000	438,480		0.05	2016-08-18
353	0889	DATRONIX HOLDINGS LIMITED:O	144,000	190,080		0.05	2016-09-15
354	3868	Qunxing Paper Holdings Company Limited:O	712,172	1,552,535	*	0.04	2016-07-18
355	8022	Evershine Group Holdings Limited:O	672,000	349,440		0.04	2016-11-03
356	0242	SHUN TAK HOLDINGS LIMITED:O	1,360,062	3,848,975		0.04	2016-11-30
357	0235	CSC Holdings Limited (HK):O	7,552,745	1,351,941		0.04	2016-12-05
358	1190	BOLINA HOLDING CO., LTD.:O	450,000	195,750		0.04	2016-11-24
359	2221	New Concepts Holdings Limited:O	212,000	655,080		0.04	2015-10-29
360	0926	Besunyen Holdings Company Limited:O	674,000	363,960		0.04	2016-07-18
361	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,472,000	572,416		0.04	2016-11-30
362	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,351,160	1,337,648		0.04	2016-11-25
363	2362	Jinchuan Group International Resources Co. Ltd:O	1,900,000	1,368,000		0.04	2016-11-25
364	1229	Nan Nan Resources Enterprise Limited:O	334,000	161,990		0.04	2016-07-15
365	0559	DeTai New Energy Group Limited:O	1,950,000	741,000		0.04	2016-12-05
366	3800	GCL Technology Holdings Limited (KY):O	8,077,200	8,319,516		0.04	2016-12-01
367	1191	China Gem Holdings Limited:O	1,554,300	442,976		0.04	2016-11-28
368	3363	Zhengye International Holdings Company Limited:O	216,000	185,760		0.04	2016-07-20
369	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	339,930	141,071		0.04	2016-11-22
370	2727	Shanghai Electric Group Company Limited:H	1,276,000	4,657,400		0.04	2016-12-02
371	0055	Neway Group Holdings Limited:O	108,200	59,510		0.04	2016-10-12
372	0990	Deep Source Holdings Limited:O	2,224,000	745,040		0.04	2016-12-05
373	0280	KING FOOK HOLDINGS LIMITED:O	385,000	246,400		0.04	2016-11-29
374	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	312,000	365,040		0.04	2016-11-18
375	0383	Tian An Medicare Limited (BM):O	5,948,000	2,557,640		0.04	2016-11-11
376	2468	Trony Solar Holdings Company Limited:O	649,000	408,870	*	0.04	2016-07-20
377	0591	China High Precision Automation Group Limited:O	424,000	525,760	*	0.04	2016-04-06
378	0600	China Infrastructure Investment Limited:O	1,742,000	156,780		0.04	2016-11-18
379	1788	Guotai Junan International Holdings Limited:O	2,838,600	8,175,168		0.04	2016-12-05
380	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	270,000	2,454,300		0.04	2016-09-28
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,030,000	324,450		0.04	2016-09-28
382	1053	Chongqing Iron & Steel Company Limited:H	216,600	532,836		0.04	2016-09-13
383	3777	China Fiber Optic Network System Group Ltd.:O	858,800	601,160	*	0.04	2016-10-13
384	8093	Web3 Meta Limited:O	160,000	84,800		0.04	2016-08-03
385	1662	Yee Hop Holdings Limited:O	200,000	214,000		0.04	2016-10-04
386	2722	Chongqing Machinery & Electric Co., Ltd.:H	438,000	407,340		0.04	2016-10-12
387	8203	Kaisun Holdings Limited:O	1,500,000	66,000		0.04	2016-10-18
388	0603	China Oil And Gas Group Limited:O	2,309,850	1,432,107		0.04	2016-11-24
389	0310	Prosperity Investment Holdings Limited:O	480,000	49,440		0.04	2016-10-26
390	0419	Hony Media Group:O	5,347,842	2,834,356		0.04	2016-12-02
391	1273	Hong Kong Finance Group Limited:O	164,000	142,680		0.04	2015-05-22
392	0275	Master Glory Group Limited:O	2,031,013	893,646		0.04	2016-12-05
393	2030	Cabbeen Fashion Limited:O	279,000	571,950		0.04	2015-11-16
394	0354	CHINASOFT INTERNATIONAL LIMITED:O	876,000	3,477,720		0.04	2016-12-05
395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,530,000	457,530		0.04	2016-11-17
396	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	208,000	228,800		0.04	2016-10-19
397	0928	King International Investment Limited (KY):O	904,550	183,624		0.04	2016-10-18
398	8215	First Credit Finance Group Limited:O	1,340,000	556,100		0.04	2016-11-30
399	8296	Sino-Life Group Limited:O	272,000	39,440		0.04	2016-11-02
400	0620	DTXS Silk Road Investment Holdings Company Limited:O	184,400	687,812		0.04	2016-11-16
401	1898	China Coal Energy Company Limited:H	1,487,000	5,620,860		0.04	2016-11-29
402	8243	Dahe Media Co., Ltd.:H	90,000	38,700		0.04	2015-07-03
403	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	118,800		0.04	2016-05-04
404	0646	China Environmental Technology Holdings Limited:O	920,000	211,600		0.04	2016-11-11
405	0922	Anxian Yuan China Holdings Limited:O	1,940,000	190,120		0.04	2016-10-26
406	2369	Coolpad Group Limited:O	1,789,200	1,485,036		0.04	2016-12-02
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	145,500		0.04	2016-12-01
408	0637	Lee Kee Holdings Limited:O	294,000	214,620		0.04	2016-09-22
409	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	57,500		0.04	2015-10-28
410	0862	Vision Values Holdings Limited:O	915,000	333,975		0.04	2016-11-24
411	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	146,508		0.04	2016-11-29
412	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	90,000	293,400		0.04	2016-11-16
413	1669	Global International Credit Group Limited:O	140,000	184,800		0.04	2016-07-15
414	0701	CNT GROUP LIMITED:O	660,000	442,200		0.03	2016-11-30
415	3399	Guangdong Yueyun Transportation Company Limited:H	71,500	307,450		0.03	2016-09-28
416	0505	Xingye Alloy Materials Group Limited (KY):O	280,000	252,000		0.03	2016-09-28
417	8092	ITE (HOLDINGS) LIMITED:O	320,000	47,680		0.03	2015-06-11
418	8159	China United Venture Investment Limited:O	220,000	160,600		0.03	2016-11-02
419	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	948,500	251,353		0.03	2016-12-05
420	0544	DAIDO GROUP LIMITED:O	830,000	112,050		0.03	2016-09-29
421	3728	Ching Lee Holdings Limited:O	340,000	112,200		0.03	2016-12-01
422	1557	K. H. Group Holdings Limited:O	136,000	148,240		0.03	2016-11-18
423	0143	Guoan International Limited:O	1,750,000	507,500		0.03	2016-11-25
424	0390	CHINA RAILWAY GROUP LIMITED:H	1,418,000	9,628,220		0.03	2016-12-02
425	8123	Sinofortune Financial Holdings Limited:O	2,182,292	344,802		0.03	2016-09-29
426	0459	Legend Upstar Holdings Limited (KY):O	4,600,000	207,000		0.03	2016-12-05
427	0515	China Silver Technology Holdings Limited:O	344,000	178,880		0.03	2016-12-01
428	8360	Basic House New Life Group Limited:O	160,000	66,400		0.03	2016-11-10
429	8200	SAU SAN TONG HOLDINGS LIMITED:O	602,000	60,200		0.03	2016-09-28
430	1822	China Wood International Holding Co., Limited:O	2,148,000	687,360		0.03	2016-11-21
431	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	426,000	1,912,740		0.03	2016-12-05
432	8031	ETS Group Limited (KY):O	92,000	131,560		0.03	2016-12-01
433	0606	China Agri-Industries Holdings Limited:O	1,723,008	5,289,635		0.03	2016-11-15
434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	541,919		0.03	2016-09-29
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	679,000	234,255		0.03	2016-11-28
436	0706	Beautiful China Holdings Company Limited:O	1,710,000	215,460		0.03	2016-12-05
437	1733	E-Commodities Holdings Limited:O	966,369	763,432		0.03	2016-12-02
438	2293	Bamboos Health Care Holdings Limited:O	128,000	171,520		0.03	2016-08-01
439	1402	i-Control Holdings Limited:O	320,000	69,760		0.03	2016-07-29
440	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,013,546	547,315		0.03	2016-11-15
441	8163	NOIZ Group Limited:O	509,937	49,464		0.03	2016-09-28
442	1259	Prosperous Future Holdings Limited (KY):O	318,000	171,720		0.03	2016-11-18
443	0763	ZTE CORPORATION:H	237,313	2,890,472		0.03	2016-11-24
444	1338	BaWang International (Group) Holding Limited:O	992,000	431,520		0.03	2016-11-29
445	0353	Energy International Investments Holdings Limited:O	956,500	116,693		0.03	2016-11-16
446	0623	SinoMedia Holding Limited:O	169,000	310,960		0.03	2016-10-13
447	1230	Yashili International Holdings Ltd:O	1,483,000	2,328,310		0.03	2016-10-14
448	2728	Jintai Energy Holdings Limited:O	240,000	273,600		0.03	2015-07-31
449	1419	Human Health Holdings Limited:O	112,000	196,000		0.03	2016-10-04
450	3983	China BlueChemical Ltd.:H	548,000	1,002,840		0.03	2016-12-01
451	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,796,000	1,221,280		0.03	2016-11-22
452	0497	CSI Properties Limited (BM):O	3,102,375	884,177		0.03	2016-11-09
453	1152	Momentum Financial Holdings Limited:O	300,000	213,000		0.03	2016-10-07
454	0326	CHINA STAR ENTERTAINMENT LIMITED:O	274,718	156,589	*	0.03	2016-12-01
455	1811	CGN New Energy Holdings Co., Ltd.:O	1,302,000	1,614,480		0.03	2016-11-24
456	0808	Prosperity Real Estate Investment Trust:Unit	441,094	1,380,624		0.03	2016-11-17
457	1431	YuanShengTai Dairy Farm Limited:O	1,184,000	816,960		0.03	2016-12-02
458	1428	Bright Smart Securities & Commodities Group Limited:O	514,000	1,629,380		0.03	2016-12-01
459	1831	ShiFang Holding Limited:O	435,000	176,175		0.03	2016-11-23
460	0604	SHENZHEN INVESTMENT LIMITED:O	2,279,539	7,454,093		0.03	2016-12-02
461	1262	Labixiaoxin Snacks Group Limited:O	395,000	221,200		0.03	2016-10-18
462	0139	Smart Fish Wealthlink Holdings Limited:O	2,660,204	468,196		0.03	2016-12-05
463	2309	ZO Future Group:O	1,597,750	734,965		0.03	2016-11-10
464	0985	CST Holding (HK) Limited (KY):O	11,394,568	717,858		0.03	2016-11-29
465	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,354,000	4,025,340		0.03	2016-12-05
466	1171	Yankuang Energy Group Company Limited:H	566,000	3,045,080		0.03	2016-12-02
467	0189	DONGYUE GROUP LIMITED:O	610,000	835,700	*	0.03	2016-07-18
468	0596	Inspur Digital Enterprise Technology Limited:O	260,000	444,600		0.03	2016-10-14
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,886,000	6,060,600		0.03	2016-12-05
470	0274	Renaissance Asia Silk Road Group Limited:O	5,054,000	176,890		0.03	2016-10-03
471	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	540,000	234,900		0.03	2016-09-05
472	2358	Jiu Rong Holdings Limited:O	1,300,000	344,500		0.03	2016-11-16
473	8270	China CBM Group Company Limited:O	376,000	50,760		0.03	2016-10-28
474	1133	Harbin Electric Company Limited:H	192,000	704,640		0.03	2016-09-26
475	0704	Huscoke Holdings Limited:O	682,600	148,807		0.03	2016-09-29
476	0156	LIPPO CHINA RESOURCES LIMITED:O	2,606,000	599,380		0.03	2016-10-12
477	1340	Huisheng International Holdings Limited:O	164,000	93,480		0.03	2016-10-28
478	0370	Hong Kong Robotics Group Holding Limited:O	2,055,000	382,230		0.03	2016-10-04
479	8019	Hao Wen Holdings Limited:O	502,950	96,063		0.03	2016-09-28
480	0228	China Energy Development Holdings Limited:O	2,670,000	240,300		0.03	2016-11-24
481	1400	Moody Technology Holdings Limited:O	435,000	174,000		0.03	2016-12-05
482	1150	MILAN STATION HOLDINGS LIMITED:O	228,000	88,920		0.03	2016-10-20
483	0150	Hypebeast Limited:O	560,000	96,320		0.03	2016-11-09
484	8192	Global Token Limited:O	1,287,200	70,796		0.03	2016-11-28
485	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	88,500		0.03	2016-11-24
486	2689	Nine Dragons Paper (Holdings) Limited:O	1,295,000	8,948,450		0.03	2016-11-17
487	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	151,200		0.03	2016-10-31
488	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	344,000		0.03	2016-05-17
489	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,718,357	1,155,302		0.03	2016-11-21
490	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	224,000	85,120	*	0.03	2016-08-01
491	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	332,000	328,680		0.03	2016-11-08
492	1026	Universal Technologies Holdings Limited:O	580,000	214,600		0.03	2016-07-22
493	3339	Lonking Holdings Limited:O	1,165,000	2,003,800		0.03	2016-11-24
494	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	244,000		0.03	2016-09-29
495	1395	ELL Environmental Holdings Limited:O	300,000	150,000		0.03	2016-10-03
496	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	71,400		0.03	2016-11-08
497	1037	Maxnerva Technology Services Limited:O	177,600	449,328		0.03	2016-07-18
498	0365	Sino ICT Holdings Limited:O	390,000	998,400		0.03	2016-10-18
499	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	58,000	116,580		0.03	2016-07-22
500	0872	Titan Invo Technology Limited:O	248,000	173,600		0.03	2016-07-18
501	8171	China Trends Holdings Limited:O	11,400,000	216,600		0.03	2016-12-01
502	0331	FSE Lifestyle Services Limited:O	120,000	289,200		0.03	2016-08-09
503	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,253	767,104		0.03	2016-10-04
504	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	138,000	287,040		0.03	2016-10-18
505	1828	DAH CHONG HONG HOLDINGS LIMITED:O	482,800	1,453,228		0.03	2016-11-28
506	0233	Mingyuan Medicare Development Company Limited:O	1,150,000	264,500	*	0.03	2016-07-20
507	1137	Hong Kong Technology Venture Company Limited:O	212,000	260,760		0.03	2016-10-04
508	0393	Glorious Sun Enterprises Limited:O	400,000	392,000		0.03	2016-10-26
509	3344	GTI Holdings Limited (KY):O	220,000	211,200		0.03	2016-11-29
510	0381	AOM International Group Company Limited:O	1,320,000	130,680		0.03	2016-11-08
511	8100	Famous Tech International Holdings Limited:O	76,700	46,020		0.03	2016-10-25
512	8238	Winto Group (Holdings) Limited:O	1,848,000	53,592		0.03	2016-09-22
513	3382	Tianjin Port Development Holdings Limited:O	1,579,767	1,911,518		0.03	2016-09-29
514	0196	Honghua Group Limited:O	831,000	648,180		0.03	2016-10-26
515	1094	Cherish Sunshine International Limited:O	3,438,000	244,098		0.03	2016-12-05
516	0033	International Genius Company:O	2,386,000	298,250		0.03	2016-12-05
517	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,370,000	830,300		0.03	2016-10-03
518	1237	China Environmental Technology and Bioenergy Holdings Limited:O	653,100	85,556		0.03	2016-09-28
519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	150,800	164,372		0.03	2016-09-28
520	0145	CCIAM Future Energy Limited (b1964-11-28):O	486,000	196,830		0.03	2016-09-28
521	0436	New Universe Environmental Group Limited:O	744,704	565,975		0.03	2016-09-28
522	2100	BAIOO Family Interactive Limited:O	730,000	259,150		0.03	2016-09-29
523	8051	CircuTech International Holdings Limited:O	210,000	155,400		0.03	2016-11-22
524	0171	Silver Grant International Holdings Group Limited:O	576,285	484,079		0.03	2016-07-19
525	1690	Lap Kei Engineering (Holdings) Limited:O	320,000	56,960		0.03	2016-11-03
526	1632	Minshang Creative Technology Holdings Limited:O	50,000	509,000		0.03	2016-12-05
527	0347	Angang Steel Company Limited:H	271,320	1,191,095		0.02	2016-12-02
528	3628	RENHENG Enterprise Holdings Limited:O	200,000	132,000		0.02	2016-06-27
529	1326	Transmit Entertainment Limited:O	632,000	227,520		0.02	2016-11-02
530	2233	WEST CHINA CEMENT LIMITED:O	1,328,000	1,035,840		0.02	2016-11-30
531	0622	Oshidori International Holdings Limited:O	1,760,500	563,360		0.02	2016-12-05
532	0799	IGG Inc:O	330,000	1,950,300		0.02	2016-12-05
533	1766	CRRC Corporation Limited:H	1,064,600	7,973,854		0.02	2016-12-05
534	1313	China Resources Building Materials Technology Holdings Limited:O	1,586,137	5,170,807		0.02	2016-12-01
535	0342	NewOcean Energy Holdings Limited:O	358,000	762,540		0.02	2016-11-24
536	1397	Baguio Green Group Limited:O	100,000	88,000		0.02	2016-07-13
537	0547	Digital Domain Holdings Limited:O	3,008,200	1,774,838		0.02	2016-12-01
538	0273	MASON GROUP HOLDINGS LIMITED:O	4,431,805	819,884		0.02	2016-11-25
539	1800	China Communications Construction Company Limited:H	1,060,169	9,615,733		0.02	2016-12-02
540	0251	S E A HOLDINGS LIMITED:O	162,000	3,142,800		0.02	2016-11-28
541	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,218,040	1,097,142		0.02	2016-12-01
542	0098	Xingfa Aluminium Holdings Limited:O	100,000	341,000		0.02	2016-07-20
543	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	936,976	3,316,895		0.02	2016-12-05
544	0438	IRICO Group New Energy Company Limited:H	149,800	89,880		0.02	2016-11-14
545	0921	Hisense Home Appliances Group Co., Ltd.:H	109,000	706,320		0.02	2016-11-22
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,756,040	37,842,662		0.02	2016-12-02
547	0757	Solargiga Energy Holdings Limited:O	757,334	134,805		0.02	2016-09-29
548	0307	Up Energy Development Group Limited:O	1,067,515	137,709	*	0.02	2016-07-21
549	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	31,425		0.02	2016-11-14
550	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	464,000	315,520		0.02	2016-11-23
551	1057	Zhejiang Shibao Company Limited:H	20,000	211,600		0.02	2016-10-03
552	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	183,300		0.02	2015-03-25
553	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,753,000	9,753,000		0.02	2016-12-05
554	0348	China Healthwise Holdings Limited:O	1,354,000	311,420		0.02	2016-10-07
555	0102	Summit Ascent Holdings Limited:O	340,000	782,000		0.02	2016-12-01
556	8155	South China Assets Holdings Limited:O	2,552,000	204,160		0.02	2016-09-28
557	0358	Jiangxi Copper Company Limited:H	316,000	3,785,680		0.02	2016-12-02
558	0580	Sun.King Technology Group Limited:O	314,000	480,420		0.02	2016-12-02
559	2623	Add New Energy Investment Holdings Group Limited:O	1,036,000	124,320		0.02	2016-11-24
560	0859	Zhongchang International Holdings Group Limited:O	230,000	257,600		0.02	2016-10-26
561	2899	ZIJIN MINING GROUP CO., LTD.:H	1,279,250	3,236,503		0.02	2016-11-17
562	8356	Tsun Yip Holdings Limited (KY):O	900,000	211,500		0.02	2016-10-03
563	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	94,500	108,675		0.02	2016-10-06
564	0406	YAU LEE HOLDINGS LIMITED:O	97,000	97,000		0.02	2016-09-28
565	8020	Unitas Holdings Limited:O	500,000	165,000		0.02	2015-08-21
566	1319	Oi Wah Pawnshop Credit Holdings Limited:O	472,000	236,000		0.02	2016-12-05
567	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	85,000		0.02	2016-09-19
568	3888	Kingsoft Corporation Limited:O	287,000	4,879,000		0.02	2016-12-05
569	8363	SDM Education Group Holdings Limited:O	44,000	32,120		0.02	2015-06-11
570	0008	PCCW LIMITED:O	1,692,317	7,632,350		0.02	2016-12-02
571	8080	North Asia Strategic Holdings Limited:O	419,373	41,937		0.02	2016-09-28
572	1168	Z Fin Limited:O	768,750	676,500		0.02	2016-10-27
573	0226	LIPPO LIMITED (HK):O	107,000	510,390		0.02	2016-10-12
574	0776	Imperium Technology Group Limited (KY):O	62,000	255,440		0.02	2016-07-19
575	1613	Synertone Communication Corporation:O	721,600	134,218		0.02	2016-11-07
576	2211	Universal Health International Group Holding Limited:O	517,000	196,460		0.02	2016-12-01
577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	223,056	314,509		0.02	2016-11-23
578	6882	EGL Holdings Company Limited:O	108,000	177,120		0.02	2016-09-29
579	1323	Huasheng International Holding Limited:O	502,000	256,020		0.02	2016-10-18
580	0269	China Resources and Transportation Group Limited:O	1,437,100	209,817		0.02	2016-12-05
581	8195	Legendary Education Group Limited:O	5,416,000	70,408		0.02	2016-12-02
582	1208	MMG Limited (HK):O	1,116,440	2,567,812		0.02	2016-12-05
583	1826	FDB Holdings Limited:O	260,000	62,400		0.02	2016-07-15
584	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,332,094	211,803		0.02	2016-12-05
585	2383	TOM GROUP LIMITED:O	818,000	1,415,140		0.02	2016-10-17
586	1029	IRC LIMITED:O	1,482,533	518,887		0.02	2016-12-05
587	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	704,000		0.02	2016-10-14
588	8307	Medicskin Holdings Limited:O	100,000	87,000		0.02	2016-10-04
589	0153	China Saite Group Company Limited:O	424,000	241,680		0.02	2016-12-05
590	0542	China Cultural Tourism and Agriculture Group Limited:O	1,176,000	192,864		0.02	2016-10-14
591	2777	Guangzhou R&F Properties Co., Ltd.:H	210,000	2,097,900		0.02	2016-12-05
592	1488	Best Food Holding Company Limited:O	170,000	348,500		0.02	2016-11-18
593	1327	Luxxu Group Limited:O	710,000	100,820		0.02	2016-09-23
594	1121	Golden Solar New Energy Technology Holdings Limited:O	222,000	217,560		0.02	2016-11-28
595	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	222,000	224,220		0.02	2016-11-21
596	1005	MATRIX HOLDINGS LIMITED:O	154,000	446,600		0.02	2016-09-29
597	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	109,200		0.02	2016-09-02
598	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,600	213,426	*	0.02	2016-11-10
599	0665	Haitong International Securities Group Limited:O	1,078,244	5,412,785		0.02	2016-12-05
600	1104	APAC Resources Limited:O	1,856,500	204,215		0.02	2016-09-29
601	8090	China Assurance Finance Group Limited:O	340,000	374,000		0.02	2016-10-27
602	0886	Silver Base Group Holdings Limited:O	454,575	213,650		0.02	2016-10-31
603	1841	A.Plus Group Holdings Limited:O	80,000	49,600		0.02	2016-11-22
604	8046	Heng Xin China Holdings Limited:O	1,655,200	96,002		0.02	2016-09-28
605	0863	OSL Group Limited (KY):O	50,000	102,500		0.02	2015-09-15
606	3998	Bosideng International Holdings Limited:O	2,120,000	1,526,400		0.02	2016-12-01
607	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	114,483	311,394		0.02	2016-09-28
608	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	310,018	424,725	*	0.02	2016-08-04
609	0230	Minmetals Land Limited:O	660,163	653,561		0.02	2016-10-07
610	2357	AviChina Industry & Technology Company Limited:H	464,000	2,487,040		0.02	2016-10-28
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,000	145,750		0.02	2016-12-02
612	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	895,800	5,088,144		0.02	2016-10-25
613	0222	MIN XIN HOLDINGS LIMITED:O	90,000	693,900		0.02	2016-09-29
614	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	440,750	251,228		0.02	2016-09-29
615	1446	Hung Fook Tong Group Holdings Limited:O	128,000	84,480		0.02	2016-07-18
616	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	299,330	53,879	*	0.02	2016-08-24
617	0717	Emperor Capital Group Limited:O	1,191,120	905,251		0.02	2016-10-26
618	0413	South China Holdings Company Limited:O	2,011,313	915,147		0.02	2016-10-06
619	0063	China Asia Valley Group Limited:O	541,800	319,662		0.02	2016-09-28
620	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,230	59,397		0.02	2016-09-28
621	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,000	4,062,000		0.02	2016-10-05
622	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	2,464,000		0.02	2016-11-30
623	8269	Wealth Glory Holdings Limited:O	784,000	29,008		0.02	2016-11-11
624	8106	Shenghua Lande Scitech Limited:H	50,000	25,500	*	0.02	2015-04-30
625	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	380,000	58,520		0.02	2016-09-28
626	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,006,000	1,690,080		0.02	2016-11-11
627	0871	China Dredging Environment Protection Holdings Limited:O	280,000	98,000		0.02	2016-11-23
628	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	755,000	1,185,350		0.02	2016-12-05
629	0484	Forgame Holdings Limited:O	25,900	205,905		0.02	2016-12-05
630	1068	China Yurun Food Group Limited:O	344,000	419,680		0.02	2016-11-25
631	0768	UBA INVESTMENTS LIMITED:O	200,000	33,400		0.02	2016-05-30
632	0099	Wong's International Holdings Limited:O	90,000	245,700		0.02	2013-01-28
633	1889	Sanai Health Industry Group Company Limited:O	422,500	128,863		0.02	2016-11-30
634	0114	HERALD HOLDINGS LIMITED (BM):O	112,500	126,000		0.02	2016-11-01
635	1087	InvesTech Holdings Limited:O	152,000	285,760		0.02	2016-08-16
636	8290	Ahsay Backup Software Development Company Limited:O	370,000	57,350		0.02	2016-11-21
637	1035	BBI Life Sciences Corporation:O	100,500	185,925		0.02	2016-10-03
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	282,947	1,052,563		0.02	2016-09-29
639	0119	Poly Property Group Co., Limited:O	675,400	1,708,762		0.02	2016-09-28
640	0585	Imagi International Holdings Limited:O	833,500	165,867		0.02	2016-11-22
641	0380	China Pipe Group Limited (BM):O	244,000	56,852		0.02	2016-08-12
642	1549	Ever Harvest Group Holdings Limited:O	256,000	66,560		0.02	2016-09-29
643	0578	Rosan Resources Holdings Limited:O	130,000	24,440		0.02	2016-12-02
644	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	265,360		0.02	2016-09-12
645	0731	C&D Newin Paper & Pulp Corporation Limited:O	208,000	87,360		0.02	2016-10-27
646	3822	Sam Woo Construction Group Limited:O	304,000	89,680		0.02	2016-12-02
647	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	58,500		0.02	2015-06-04
648	8368	Creative China Holdings Limited:O	220,000	60,500		0.02	2016-12-05
649	0080	China New Economy Fund Limited:O	40,000	15,000		0.02	2016-11-03
650	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	97,000	7,275		0.02	2016-09-29
651	3988	BANK OF CHINA LIMITED:H	15,011,810	52,841,571		0.02	2016-12-05
652	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	293,124	134,837		0.02	2016-10-04
653	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,144,000	274,560		0.02	2016-12-05
654	0214	ASIA ORIENT HOLDINGS LIMITED:O	150,144	300,288		0.02	2016-11-11
655	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	524,000	1,729,200		0.02	2016-12-05
656	1421	Prosperity Group International Limited (KY):O	135,000	60,075	*	0.02	2016-09-13
657	0097	HENDERSON INVESTMENT LIMITED:O	538,725	344,784		0.02	2016-08-04
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	296,162	470,898		0.02	2016-11-18
659	1816	CGN Power Co., Ltd.:H	1,970,000	4,570,400		0.02	2016-12-05
660	0450	HUNG HING PRINTING GROUP LIMITED:O	160,000	187,200		0.02	2016-06-13
661	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	955,680	2,112,053		0.02	2016-11-16
662	8255	China Binary New Fintech Group:O	84,000	63,000		0.02	2016-07-18
663	0166	New Times Corporation Limited (BM):O	1,031,670	239,347		0.02	2016-10-18
664	0209	Winshine Science Company Limited:O	520,000	123,240		0.02	2016-11-18
665	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	340,009	3,774,100		0.02	2016-11-07
666	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	798,391	10,187,469		0.02	2016-12-05
667	3999	DaChan Food (Asia) Limited:O	176,000	132,000		0.02	2016-02-03
668	2356	DAH SING BANKING GROUP LIMITED:O	242,568	3,536,641		0.02	2016-11-08
669	1483	Net-a-Go Technology Company Limited:O	80,000	142,400		0.02	2016-11-22
670	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	33,801	439		0.02	2016-09-29
671	0651	China Ocean Industry Group Limited:O	2,053,100	488,638		0.02	2016-12-05
672	0475	Central Development Holdings Limited:O	56,000	92,400		0.02	2016-07-18
673	3638	Hunlicar Group Limited:O	648,000	320,760		0.02	2016-12-02
674	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	34,000	27,200		0.02	2015-07-07
675	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	74,800		0.02	2016-09-28
676	0915	Daohe Global Group Limited:O	59,000	180,540		0.02	2016-09-28
677	0389	China Tontine Wines Group Limited:O	336,000	81,984		0.02	2016-08-12
678	1361	361 Degrees International Limited:O	345,000	1,093,650		0.02	2016-10-25
679	1080	Shengli Oil & Gas Pipe Holdings Limited:O	546,000	202,020		0.02	2016-12-01
680	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	88,000		0.02	2016-09-02
681	0138	CCT Fortis Holdings Limited:O	143,606	152,222		0.02	2016-12-01
682	1686	SUNEVISION HOLDINGS LTD.:O	379,000	1,330,290		0.02	2016-11-23
683	0616	EMINENCE ENTERPRISE LIMITED:O	252,843	36,662		0.02	2016-10-24
684	0361	SINO GOLF HOLDINGS LIMITED:O	840,000	285,600		0.02	2016-11-29
685	0887	Emperor Watch & Jewellery Limited:O	1,110,000	305,250		0.02	2016-10-28
686	1251	SPT Energy Group Inc.:O	246,000	172,200		0.02	2016-11-18
687	0449	Chigo Holding Limited:O	1,350,000	137,700		0.02	2016-04-14
688	1246	Boill Healthcare Holdings Limited:O	1,036,000	129,500		0.02	2016-11-28
689	0755	DevGreat Group Limited:O	2,380,000	345,100		0.02	2016-11-25
690	0789	Artini Holdings Limited:O	800,000	90,400		0.02	2016-11-04
691	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	666,000	239,760		0.02	2015-11-17
692	0891	Trinity Limited (BM):O	278,000	161,240		0.02	2015-10-29
693	0122	CROCODILE GARMENTS LIMITED:O	150,000	148,500		0.02	2016-12-05
694	1051	G-Resources Group Limited:O	4,275,588	611,409		0.02	2016-12-02
695	8059	Glory Flame Holdings Limited:O	120,000	52,200		0.02	2016-05-05
696	0061	Green Leader Holdings Group Limited:O	9,243,800	175,632		0.02	2016-10-19
697	1226	China Investment and Finance Group Limited (KY):O	355,200	88,800		0.02	2016-09-29
698	1322	CW Group Holdings Limited (KY):O	113,000	176,280		0.02	2016-11-30
699	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	60,800		0.02	2016-07-15
700	0206	CM Energy Tech Co., Ltd.:O	110,000	121,000		0.02	2016-10-07
701	0193	CAPITAL ESTATE LIMITED:O	603,750	52,526		0.02	2016-09-29
702	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	61,200		0.02	2016-11-28
703	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,044,000	2,672,640		0.02	2016-12-05
704	0681	Chinese People Holdings Company Limited:O	1,071,705	133,963		0.02	2016-09-29
705	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
706	0818	Hi Sun Technology (China) Limited:O	426,000	506,940		0.02	2016-12-02
707	1223	SYMPHONY HOLDINGS LIMITED (BM):O	415,000	294,650		0.02	2016-09-29
708	0992	LENOVO GROUP LIMITED:O	1,696,000	8,089,920		0.02	2016-12-05
709	0582	Shin Hwa World Limited:O	3,138,500	574,346		0.02	2016-09-29
710	0022	MEXAN LIMITED (BM):O	200,000	47,800		0.02	2016-10-19
711	2330	China Uptown Group Company Limited:O	232,000	59,160		0.02	2016-09-06
712	0574	Pa Shun International Holdings Limited:O	152,000	80,560		0.02	2016-11-24
713	0295	KONG SUN HOLDINGS LIMITED:O	2,272,500	886,275	*	0.02	2016-07-22
714	3368	Parkson Retail Group Limited:O	400,000	328,000		0.02	2016-09-14
715	1142	E&P Global Holdings Limited:O	92,500	29,600		0.02	2016-10-18
716	1470	Prosper One International Holdings Company Limited:O	120,000	74,400		0.02	2016-11-21
717	3303	Jutal Offshore Oil Services Limited:O	120,000	79,200		0.01	2016-10-07
718	8351	Larry Jewelry International Company Limited:O	503,350	64,932		0.01	2016-10-13
719	1468	Kingkey Financial International (Holdings) Limited:O	482,000	119,536		0.01	2016-09-29
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	339,200		0.01	2016-08-05
721	1680	Macau Legend Development Limited:O	922,000	1,585,840		0.01	2016-12-05
722	0533	GOLDLION HOLDINGS LIMITED:O	144,000	444,960		0.01	2015-03-09
723	1958	BAIC Motor Corporation Limited:H	307,500	2,266,275		0.01	2016-11-29
724	1217	China Innovation Investment Limited:O	1,872,000	76,752		0.01	2016-12-02
725	1143	China Energy Storage Technology Development Limited:O	724,000	83,984		0.01	2016-11-03
726	0535	Gemdale Properties and Investment Corporation Limited:O	2,294,922	1,170,410		0.01	2016-11-23
727	1362	SiS Mobile Holdings Limited:O	40,640	72,746		0.01	2016-09-28
728	0963	Bloomage BioTechnology Corporation Limited (KY):O	52,500	619,500		0.01	2016-11-02
729	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	93,200		0.01	2016-11-30
730	0271	Asiasec Properties Limited:O	177,500	484,575		0.01	2016-09-30
731	0245	China Vered Financial Holding Corporation Limited:O	4,123,320	3,381,122		0.01	2016-12-05
732	0240	BUILD KING HOLDINGS LIMITED:O	176,533	58,256		0.01	2016-08-16
733	8315	Century Plaza Hotel Group:O	900,000	61,200		0.01	2016-11-28
734	1854	China Wantian Holdings Limited:O	180,000	37,080		0.01	2016-12-02
735	0195	Greentech Technology International Limited:O	720,000	93,600		0.01	2016-09-07
736	3918	NagaCorp Ltd.:O	344,000	1,654,640		0.01	2016-11-22
737	0298	Chuang's China Investments Limited:O	330,000	168,300		0.01	2016-10-28
738	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96,000	196,800		0.01	2016-05-17
739	0521	CWT International Limited:O	1,577,870	465,472		0.01	2016-10-25
740	2012	SUNSHINE OILSANDS LTD.:O	685,000	270,575		0.01	2016-12-05
741	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	401,000	1,207,010		0.01	2016-11-28
742	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	273,045	196,592		0.01	2016-11-23
743	2277	XinKong Investment Stock Corporation Limited:O	170,000	311,100		0.01	2016-11-29
744	0382	Welling Holding Limited:O	392,000	584,080		0.01	2016-09-08
745	0816	Huadian Fuxin Energy Corporation Limited:H	350,000	616,000		0.01	2016-11-25
746	0767	Zhong Ji Longevity Science Group Limited:O	526,664	263,332		0.01	2016-12-02
747	0726	DIT Group Limited:O	1,386,000	342,342		0.01	2016-10-31
748	0485	China Sinostar Group Company Limited:O	495,368	74,801		0.01	2016-09-29
749	1106	Ming Lam Holdings Limited:O	1,400,000	291,200		0.01	2016-11-10
750	8295	Kingwisoft Technology Group Company Limited (KY):O	480,000	312,000		0.01	2016-11-10
751	0503	Lansen Pharmaceutical Holdings Limited:O	56,000	100,240		0.01	2016-07-20
752	0001	CK Hutchison Holdings Limited:O	520,445	48,609,563		0.01	2016-11-22
753	1185	China Energine International (Holdings) Limited:O	587,927	364,515		0.01	2016-09-28
754	3330	Lingbao Gold Group Company Ltd.:H	40,000	72,400		0.01	2016-11-08
755	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	49,500		0.01	2016-11-25
756	2009	BBMG Corporation:H	311,000	898,790		0.01	2016-11-22
757	8158	China Regenerative Medicine International Limited:O	2,330,000	617,450		0.01	2016-07-22
758	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	31,540		0.01	2016-11-16
759	1301	D&G Technology Holding Company Limited:O	82,000	84,460		0.01	2016-06-24
760	0167	IDT INTERNATIONAL LIMITED:O	343,000	92,610		0.01	2016-09-22
761	1866	CHINA XLX FERTILISER LTD.:O	131,000	301,300		0.01	2016-07-20
762	0181	FUJIAN HOLDINGS LIMITED:O	150,000	66,750		0.01	2016-09-29
763	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	167,440		0.01	2016-09-28
764	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,723	540,844		0.01	2016-09-28
765	0621	Taung Gold International Limited:O	2,328,400	239,825		0.01	2016-11-14
766	1314	Tsui Wah Holdings Limited:O	184,000	239,200		0.01	2016-11-08
767	0321	TEXWINCA HOLDINGS LIMITED:O	180,000	1,013,400		0.01	2016-11-28
768	2113	Century Group International Holdings Limited:O	100,000	46,000		0.01	2016-11-07
769	0877	OM Technologies (Group) Limited:O	96,000	377,280		0.01	2016-12-01
770	1113	CK Asset Holdings Limited (KY):O	496,577	25,325,427		0.01	2016-12-01
771	0865	Jiande International Holdings Limited:O	752,000	163,936		0.01	2016-11-23
772	2389	Beijing Health (Holdings) Limited (KY):O	792,000	344,520		0.01	2016-11-16
773	8025	Asian Capital Resources (Holdings) Limited:O	226,000	47,460		0.01	2011-06-22
774	1200	Midland Holdings Limited (BM):O	92,000	213,440		0.01	2016-07-22
775	2340	ISP Holdings Limited:O	44,530	80,154		0.01	2016-11-04
776	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	71,400		0.01	2016-10-11
777	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,923,000	12,671,290		0.01	2016-12-01
778	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	350,000	196,000		0.01	2016-12-05
779	0346	Yanchang Petroleum International Limited:O	1,550,000	344,100		0.01	2016-07-11
780	1988	China Minsheng Banking Corp., Ltd.:H	882,660	7,608,529		0.01	2016-11-24
781	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,181,651	10,197,648		0.01	2016-12-01
782	0826	Tiangong International Company Limited:O	278,000	258,540		0.01	2016-07-21
783	3919	Golden Power Group Holdings Limited:O	20,000	16,200		0.01	2016-11-04
784	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
785	3322	Win Hanverky Holdings Limited:O	160,000	212,800		0.01	2016-07-14
786	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	178,000	1,456,040		0.01	2016-10-27
787	6886	Huatai Securities Co., Ltd.:H	212,800	3,617,600		0.01	2016-11-29
788	2339	BeijingWest Industries International Limited:O	70,800	141,600		0.01	2016-11-29
789	0956	China Suntien Green Energy Corporation Limited:H	226,000	232,780		0.01	2016-08-08
790	1812	Shandong Chenming Paper Holdings Limited:H	43,000	337,550		0.01	2016-11-22
791	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	404,000	828,200		0.01	2016-10-27
792	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,800	178,800		0.01	2016-06-17
793	0806	Value Partners Group Limited:O	221,000	1,502,800		0.01	2016-11-30
794	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,512,434	21,325,319		0.01	2016-12-05
795	0165	CHINA EVERBRIGHT LIMITED (HK):O	199,900	3,062,468		0.01	2016-11-15
796	2005	SSY Group Limited (KY):O	335,702	876,182		0.01	2016-11-25
797	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	1,008,640		0.01	2016-07-26
798	1088	China Shenhua Energy Company Limited:H	400,000	6,296,000		0.01	2016-12-02
799	0751	Skyworth Group Limited:O	352,023	1,591,144		0.01	2016-12-05
800	0844	Greatime International Holdings Limited:O	48,000	59,040		0.01	2016-10-07
801	0916	China Longyuan Power Group Corporation Limited:H	388,000	2,390,080		0.01	2016-12-05
802	0231	Ping An Securities Group (Holdings) Limited:O	2,190,010	199,291		0.01	2016-12-05
803	1118	GOLIK HOLDINGS LIMITED:O	65,000	61,750		0.01	2015-08-10
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	342,000	1,152,540		0.01	2016-12-05
805	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	210,000		0.01	2016-02-22
806	8161	MediNet Group Limited (KY):O	120,000	27,720		0.01	2016-12-01
807	1415	Cowell e Holdings Inc.:O	95,000	205,200		0.01	2016-12-02
808	3838	China Starch Holdings Limited:O	685,000	116,450		0.01	2016-09-29
809	6051	Youzan Technology Limited:O	694,000	444,160		0.01	2016-11-01
810	8150	Seamless Green China (Holdings) Limited:O	144,400	41,876		0.01	2016-09-28
811	2345	Shanghai Prime Machinery Company Limited:H	86,000	127,280		0.01	2016-10-26
812	2078	PanAsialum Holdings Company Limited:O	134,000	115,240	*	0.01	2016-07-22
813	1838	China Properties Group Limited:O	202,000	379,760		0.01	2016-09-15
814	0493	GOME Retail Holdings Limited:O	2,443,897	2,419,458		0.01	2016-12-05
815	0905	Walnut Capital Limited:O	56,000	29,120		0.01	2016-09-28
816	1091	South Manganese Investment Limited:O	379,654	205,013		0.01	2016-10-14
817	1398	Industrial and Commercial Bank of China Limited:H	9,610,413	45,841,670		0.01	2016-12-02
818	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,820,174	15,426,352		0.01	2016-12-05
819	3828	Ming Fai International Holdings Limited:O	79,000	103,490		0.01	2016-07-28
820	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	462,000		0.01	2016-09-28
821	0869	Playmates Toys Limited:O	133,550	176,286		0.01	2016-09-29
822	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	54,600		0.01	2015-08-07
823	1333	China Zhongwang Holdings Limited:O	596,600	2,141,794		0.01	2016-09-28
824	0329	OCI International Holdings Limited:O	115,875	190,035		0.01	2016-12-01
825	0005	HSBC HOLDINGS PLC:O	2,193,827	134,481,595		0.01	2016-12-05
826	1300	Trigiant Group Limited:O	170,000	197,200		0.01	2016-09-21
827	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	21,120		0.01	2016-11-10
828	0305	Wuling Motors Holdings Limited:O	195,000	117,000		0.01	2016-10-28
829	8212	Celebrate International Holdings Limited:O	40,691	9,644		0.01	2016-09-02
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	250,000	597,500		0.01	2016-09-29
831	3836	China Harmony Auto Holding Limited:O	167,000	495,990		0.01	2016-11-17
832	0708	China Evergrande New Energy Vehicle Group Limited:O	915,000	1,784,250		0.01	2016-12-05
833	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,800		0.01	2016-11-24
834	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	264,000	153,120		0.01	2015-05-21
835	3333	China Evergrande Group:O	1,439,000	7,540,360		0.01	2016-11-30
836	0075	Y. T. REALTY GROUP LIMITED:O	84,000	240,240		0.01	2016-09-28
837	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	122,000		0.01	2016-11-14
838	2288	Rykadan Capital Limited:O	50,000	56,500		0.01	2015-04-24
839	2343	PACIFIC BASIN SHIPPING LIMITED:O	419,000	506,990		0.01	2016-11-29
840	0670	China Eastern Airlines Corporation Limited:H	486,000	1,793,340		0.01	2016-11-28
841	0902	HUA NENG POWER INTERNATIONAL, INC.:H	490,000	2,405,900		0.01	2016-12-02
842	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,942	130,859		0.01	2016-09-28
843	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,600	306,280		0.01	2016-09-29
844	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	46,530		0.01	2016-11-11
845	1224	C C Land Holdings Limited:O	268,000	584,240		0.01	2016-09-29
846	8279	AGTech Holdings Limited:O	1,080,000	1,576,800		0.01	2016-08-15
847	0987	China Renewable Energy Investment Limited:O	242,101	71,420		0.01	2016-11-29
848	1486	C Cheng Holdings Limited:O	20,000	38,800		0.01	2015-05-22
849	0997	Chinlink International Holdings Limited:O	1,720,000	61,920		0.01	2016-12-02
850	0802	China e-Wallet Payment Group Limited:O	240,000	158,400		0.01	2016-11-30
851	1280	China Qidian Guofeng Holdings Limited:O	176,000	121,440		0.01	2016-11-01
852	2399	China Anchu Energy Storage Group Limited:O	49,000	284,690		0.01	2016-11-30
853	0727	Crown International Corporation Limited:O	290,000	478,500		0.01	2016-11-28
854	0569	China Automation Group Limited:O	104,000	146,640		0.01	2016-07-19
855	0487	SUCCESS UNIVERSE GROUP LIMITED:O	499,000	99,800		0.01	2016-12-02
856	0829	Shenguan Holdings (Group) Limited:O	330,000	214,500		0.01	2016-11-21
857	0602	Jiahua Stores Holdings Limited:O	105,000	47,775		0.01	2015-07-14
858	0610	WAI KEE HOLDINGS LIMITED:O	80,000	200,000		0.01	2015-05-29
859	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,139	1,153,798		0.01	2016-10-18
860	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	749,000	31,008,600		0.01	2016-11-30
861	2633	Jacobson Pharma Corporation Limited:O	182,000	274,820		0.01	2016-11-09
862	2086	Leadway Technology Investment Group Limited:O	32,000	67,200		0.01	2016-04-29
863	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	110,000		0.01	2016-12-01
864	1329	Beijing Capital Grand Limited:O	20,000	56,000		0.01	2016-04-15
865	8331	P.B. Group Limited:O	50,000	39,500		0.01	2016-10-31
866	1139	VICTORY GROUP LIMITED:O	85,900	42,521		0.01	2016-09-29
867	3398	CHINA TING GROUP HOLDINGS LIMITED:O	208,000	99,840		0.01	2016-10-27
868	0043	C.P. POKPHAND CO. LTD.:O	2,384,000	2,217,120		0.01	2016-11-18
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	425,060		0.01	2016-07-22
870	0186	Nimble Holdings Company Limited:O	540,000	248,400		0.01	2016-10-27
871	0174	Gemini Investments (Holdings) Limited:O	44,000	42,680		0.01	2016-05-04
872	0947	MOBI Development Co., Ltd.:O	79,400	107,190		0.01	2016-09-29
873	1823	Huayu Expressway Group Limited:O	40,000	26,800		0.01	2015-08-05
874	0335	UPBEST GROUP LIMITED:O	260,000	325,000		0.01	2016-09-19
875	2238	Guangzhou Automobile Group Co., Ltd.:H	214,000	2,107,900		0.01	2016-11-30
876	0598	SINOTRANS LIMITED:H	207,000	770,040		0.01	2016-11-30
877	2199	Regina Miracle International (Holdings) Limited:O	118,000	876,740		0.01	2016-11-30
878	1878	SOUTHGOBI RESOURCES LTD.:O	24,750	42,323		0.01	2016-10-07
879	8081	Hang Tai Yue Group Holdings Limited:O	511,120	46,512		0.01	2016-12-05
880	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	544,480		0.01	2016-11-29
881	0753	Air China Limited:H	434,000	2,248,120		0.01	2016-12-01
882	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,860	1,632,825		0.01	2016-09-29
883	0376	Yunfeng Financial Group Limited:O	227,400	1,314,372		0.01	2016-11-03
884	1883	CITIC Telecom International Holdings Limited:O	334,395	849,363		0.01	2016-11-22
885	0509	Century Sunshine Group Holdings Limited:O	434,600	128,207		0.01	2016-11-09
886	2268	Youyuan International Holdings Limited:O	112,100	226,442		0.01	2016-11-10
887	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	156,000		0.01	2016-12-05
888	1559	Kwan On Holdings Limited:O	90,000	199,800		0.01	2016-11-16
889	2336	Shuoao International Holdings Limited (KY):O	151,000	75,500		0.01	2016-09-28
890	0673	China Health Group Limited:O	300,400	48,364	*	0.01	2015-08-26
891	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	67,580		0.01	2016-11-28
892	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	70,700		0.01	2016-09-29
893	1075	CAPINFO COMPANY LIMITED:H	72,000	46,800		0.01	2016-03-18
894	0857	PETROCHINA COMPANY LIMITED:H	1,954,000	10,688,380		0.01	2016-12-05
895	1829	China Machinery Engineering Corporation:H	84,000	434,280		0.01	2016-12-05
896	1198	Royale Home Holdings Limited:O	162,510	77,192		0.01	2016-09-29
897	1776	GF Securities Co., Ltd.:H	156,800	2,744,000		0.01	2016-11-28
898	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	163,800		0.01	2016-12-05
899	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	31,600		0.01	2016-12-02
900	1060	Damai Entertainment Holdings Limited (BM):O	2,286,866	3,338,824		0.01	2016-11-23
901	0979	Green Energy Group Limited:O	61,310	18,086		0.01	2016-09-29
902	8121	Guoen Holdings Limited:O	150,000	21,300		0.01	2016-08-22
903	1125	LAI FUNG HOLDINGS LIMITED:O	1,457,960	240,563		0.01	2016-09-29
904	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	205,000	580,150		0.01	2016-11-30
905	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,000	95,200		0.01	2016-09-28
906	9893	Pizu Group Holdings Limited:O	300,000	97,500		0.01	2016-09-28
907	3808	SINOTRUK (HONG KONG) LIMITED:O	246,500	1,432,165		0.01	2016-12-05
908	8021	WLS HOLDINGS LIMITED (BM):O	1,130,000	248,600		0.01	2016-11-03
909	0455	Tianda Pharmaceuticals Limited:O	190,000	87,400		0.01	2016-09-30
910	8125	China New Holdings Limited:O	32,000	89,600		0.01	2016-10-18
911	0524	Great Wall Terroir Holdings Limited:O	76,800	34,944		0.01	2016-09-29
912	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	84,700		0.01	2016-11-21
913	1966	China SCE Group Holdings Limited:O	300,000	744,000		0.01	2016-11-11
914	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,018,000	2,728,240		0.01	2016-10-31
915	1520	Virtual Mind Holding Company Limited:O	72,000	50,400		0.01	2016-11-29
916	0672	Zhong An Group Limited:O	202,400	131,560		0.01	2016-09-29
917	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	498,120	75,216		0.01	2016-09-29
918	0715	China Oceanwide Holdings Limited:O	1,390,000	1,153,700		0.01	2016-11-16
919	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,000	73,320		0.01	2016-09-29
920	8133	Jisheng Group Holdings Limited:O	300,000	126,000		0.01	2016-11-24
921	1270	Langham Hospitality Investments Limited:O	177,000	546,930		0.01	2016-09-29
922	0841	Asia Cassava Resources Holdings Limited:O	50,000	26,000		0.01	2016-10-31
923	0327	PAX Global Technology Limited:O	95,000	470,250		0.01	2016-11-22
924	1508	China Reinsurance (Group) Corporation:H	570,000	1,048,800		0.01	2016-11-21
925	2083	Nature Home Holding Company Limited:O	125,000	135,000		0.01	2016-11-30
926	1375	Central China Securities Co., Ltd.:H	106,000	464,280		0.01	2016-12-05
927	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	88,605	1,408,820		0.01	2016-12-05
928	0868	XINYI GLASS HOLDINGS LIMITED:O	328,000	1,866,320		0.01	2016-11-10
929	0894	Man Yue Technology Holdings Limited:O	40,000	32,800		0.01	2016-09-26
930	3678	Soho Holly Futures Co., Ltd.:H	21,000	36,120		0.01	2016-09-02
931	0750	China Shuifa Singyes Energy Holdings Limited:O	70,000	259,700		0.01	2016-10-12
932	0333	Top Form International Limited:O	18,000	32,040		0.01	2016-09-28
933	0121	C.P. Lotus Corporation:O	920,000	108,560		0.01	2016-07-20
934	0512	Grand Pharmaceutical Group Limited:O	186,667	287,467		0.01	2016-08-18
935	1556	Chinney Kin Wing Holdings Limited:O	124,235	43,482		0.01	2016-12-05
936	0627	Japan Kyosei Group Company Limited:O	109,400	65,640		0.01	2016-12-05
937	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	32,000	156,480		0.01	2016-10-31
938	2789	Yuanda China Holdings Limited:O	512,000	90,624		0.01	2016-11-03
939	0085	China Electronics Huada Technology Company Limited:O	167,250	301,050		0.01	2016-09-29
940	0571	ESUN HOLDINGS LIMITED:O	102,000	69,360		0.01	2015-11-25
941	0135	KUNLUN ENERGY COMPANY LIMITED:O	662,000	3,780,020		0.01	2016-11-18
942	3997	Telecom Service One Holdings Limited:O	10,000	21,300		0.01	2014-11-21
943	2128	China Lesso Group Holdings Limited:O	253,000	1,386,440		0.01	2016-12-02
944	1469	Get Nice Financial Group Limited:O	203,475	215,684		0.01	2016-12-01
945	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	77,740		0.01	2016-09-29
946	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	103,500		0.01	2016-09-28
947	0813	Shimao Group Holdings Limited:O	273,560	2,812,197		0.01	2016-12-02
948	2188	China Titans Energy Technology Group Co., Limited:O	74,000	93,980		0.01	2016-12-05
949	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	177,600		0.01	2016-07-12
950	6888	Freetech Road Recycling Technology (Holdings) Limited:O	86,000	76,540		0.01	2016-03-11
951	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	158,200		0.01	2016-11-30
952	0910	China Sandi Holdings Limited:O	265,100	72,903		0.01	2016-12-05
953	1076	Imperial Pacific International Holdings Limited:O	11,220,000	1,178,100		0.01	2016-12-05
954	0489	DongFeng Motor Group Company Limited (CN):H	224,000	1,742,720		0.01	2016-12-02
955	0375	YGM TRADING LIMITED:O	13,000	91,520		0.01	2016-10-27
956	1008	Litu Holdings Limited (KY):O	122,000	146,400		0.01	2016-09-28
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	241,000	1,718,330		0.01	2016-12-05
958	0878	SOUNDWILL HOLDINGS LIMITED:O	22,000	309,760		0.01	2016-10-31
959	3968	CHINA MERCHANTS BANK CO., LTD.:H	355,681	6,843,302		0.01	2016-11-30
960	8328	Xinyi Electric Storage Holdings Limited:O	41,750	56,780		0.01	2016-11-11
961	6881	China Galaxy Securities Co., Ltd.:H	285,000	2,123,250		0.01	2016-11-30
962	1260	Wonderful Sky Financial Group Holdings Limited:O	92,000	207,000		0.01	2016-07-19
963	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	64,240		0.01	2016-07-27
964	2880	Liaoning Port Co., Ltd.:H	395,000	541,150		0.01	2016-12-05
965	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	521,163	896,400		0.01	2016-10-19
966	8220	Bingo Group Holdings Limited:O	260,000	43,420		0.01	2016-09-29
967	8231	PFC Device Inc.:O	120,000	30,000		0.01	2016-12-05
968	0589	Portico International Holdings Limited:O	41,500	114,125		0.01	2016-11-11
969	0246	REAL GOLD MINING LIMITED:O	68,000	602,480	*	0.01	2016-07-18
970	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,373	293,320		0.01	2016-10-19
971	1195	Kingwell Group Limited:O	215,111	36,999		0.01	2016-09-29
972	0435	Sunlight Real Estate Investment Trust:Unit	122,000	573,400		0.01	2016-11-04
973	0039	China Beidahuang Industry Group Holdings Limited:O	348,000	156,600		0.01	2016-11-14
974	6822	King's Flair International (Holdings) Limited:O	52,000	66,040		0.01	2015-12-11
975	0666	SHK Hong Kong Industries Limited:O	304,000	51,376		0.01	2016-09-28
976	0566	Hanergy Thin Film Power Group Limited:O	3,082,000	12,050,620	*	0.01	2016-03-30
977	1297	Sinosoft Technology Group Limited:O	91,200	324,672		0.01	2016-12-02
978	1161	WATER OASIS GROUP LIMITED:O	56,000	31,360		0.01	2016-10-26
979	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	182,000	629,720		0.01	2016-12-05
980	1188	Hybrid Kinetic Group Limited:O	1,480,000	304,880		0.01	2016-10-20
981	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	17,500	40,425		0.01	2016-09-29
982	1982	NAMESON HOLDINGS LIMITED:O	150,000	264,000		0.01	2016-12-01
983	0833	ALLTRONICS HOLDINGS LIMITED:O	36,300	98,373		0.01	2016-09-28
984	0494	LI & FUNG LIMITED:O	604,000	2,023,400		0.01	2016-12-05
985	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	750,000	21,487,500		0.01	2016-12-01
986	8173	Hephaestus Holdings Limited:O	242,200	3,149		0.01	2016-11-21
987	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2016-07-25
988	1086	Goodbaby International Holdings Limited:O	78,000	294,840		0.01	2016-09-05
989	0062	Transport International Holdings Limited:O	28,715	647,523		0.01	2016-11-03
990	0999	I.T LIMITED:O	84,434	276,099		0.01	2016-10-07
991	0823	Link Real Estate Investment Trust:Unit	154,822	8,151,378		0.01	2016-11-29
992	2178	Petro-king Oilfield Services Limited:O	119,571	59,786		0.01	2016-11-09
993	1383	LET Group Holdings Limited:O	104,000	21,840		0.01	2016-11-21
994	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	292,500		0.01	2016-12-05
995	3899	CIMC Enric Holdings Limited:O	132,000	480,480		0.01	2016-11-22
996	0410	SOHO CHINA LIMITED:O	354,000	1,423,080		0.01	2016-11-09
997	0572	Future World Holdings Limited:O	440,662	286,430		0.01	2016-12-05
998	8312	Rui Feng Group Holdings Company Limited:O	50,000	77,000		0.01	2016-08-31
999	1685	Boer Power Holdings Limited:O	52,000	173,160		0.01	2016-12-02
1000	2338	WEICHAI POWER CO., LTD.:H	65,000	852,800		0.01	2016-09-28
1001	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	144,000	169,920		0.01	2016-08-03
1002	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	45,200		0.01	2016-11-07
1003	1020	Cybernaut International Holdings Company Limited:O	212,000	66,780		0.01	2016-10-24
1004	8225	China Health Group Inc.:O	60,000	13,200		0.01	2016-09-29
1005	0954	Changmao Biochemical Engineering Company Limited:H	12,000	14,280		0.01	2016-11-08
1006	0756	Summi (Group) Holdings Limited:O	88,000	103,840		0.01	2016-11-14
1007	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	42,000		0.01	2016-12-05
1008	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	122,000		0.01	2016-09-28
1009	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
1010	0313	Richly Field China Development Limited:O	842,000	77,464		0.01	2016-09-28
1011	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	14,455		0.01	2015-07-21
1012	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	41,760		0.01	2016-12-01
1013	0875	Congyu Intelligent Agricultural Holdings Limited:O	610,000	115,900		0.01	2016-09-29
1014	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	21,500		0.01	2016-08-18
1015	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	172,660		0.01	2016-10-24
1016	0474	Aceso Life Science Group Limited:O	264,400	89,896		0.01	2016-11-15
1017	0908	Zhuhai Holdings Investment Group Limited:O	90,000	110,700		0.01	2016-10-06
1018	0901	Goldstone Investment Group Limited:O	100,880	37,830		0.01	2016-10-31
1019	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	70,700		0.01	2016-10-07
1020	1165	Shunfeng International Clean Energy Limited:O	268,000	176,880		0.01	2016-11-24
1021	8005	Yuxing InfoTech Investment Holdings Limited:O	112,000	193,760		0.01	2016-04-15
1022	0480	HKR INTERNATIONAL LIMITED:O	83,840	297,632		0.01	2016-09-29
1023	1049	Celestial Asia Securities Holdings Limited:O	51,577	26,820		0.01	2016-09-28
1024	8056	Life Concepts Holdings Limited (KY):O	50,000	21,250		0.01	2016-10-06
1025	2222	NVC International Holdings Limited:O	198,000	207,900		0.01	2016-11-04
1026	1777	Fantasia Holdings Group Co., Limited:O	354,000	375,240		0.01	2016-12-01
1027	0202	EverChina Int'l Holdings Company Limited:O	372,500	134,100		0.01	2016-10-24
1028	2662	MH Development Limited:O	66,000	130,680		0.01	2016-08-10
1029	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	399,360		0.01	2016-12-05
1030	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	210,870		0.01	2016-11-04
1031	8063	Global Mastermind Holdings Limited:O	167,282	26,431		0.01	2016-11-14
1032	1282	Renze Harvest International Limited:O	1,332,000	985,680		0.01	2016-11-09
1033	2700	Green International Holdings Limited:O	118,330	30,174		0.01	2016-06-15
1034	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	121,800		0.01	2016-11-25
1035	8088	8088 Investment Holdings Limited:O	554,400	86,486		0.01	2016-11-30
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	113,500	1,641,210		0.01	2016-11-28
1037	0787	Global Brands Group Holding Limited:O	506,000	627,440		0.01	2016-11-23
1038	3636	Poly Culture Group Corporation Limited:H	5,300	102,184		0.01	2016-11-03
1039	0842	Leoch International Technology Limited:O	80,000	83,200		0.01	2016-11-29
1040	1011	China NT Pharma Group Company Limited:O	92,000	156,400		0.01	2016-02-11
1041	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	94,000		0.01	2016-09-06
1042	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	113,000		0.01	2009-08-26
1043	3893	CROSSTEC Group Holdings Limited:O	140,000	19,040		0.01	2016-11-09
1044	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	55,680		0.01	2016-07-15
1045	0903	TPV TECHNOLOGY LIMITED:O	136,000	184,960		0.01	2016-11-23
1046	0495	PALADIN LIMITED (BM):O	75,000	29,625		0.01	2016-09-29
1047	0605	China Financial Services Holdings Limited:O	220,000	140,800		0.01	2016-10-04
1048	0002	CLP HOLDINGS LIMITED:O	144,664	10,734,069		0.01	2016-12-05
1049	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	68,400		0.01	2016-09-29
1050	8007	Global Strategic Group Limited:O	322,100	57,334		0.01	2016-09-29
1051	3818	China Dongxiang (Group) Co., Ltd.:O	315,000	475,650		0.01	2016-12-02
1052	2212	Future Bright Mining Holdings Limited:O	200,000	49,000		0.01	2016-09-08
1053	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	20,000		0.01	2016-11-24
1054	8198	Crypto Flow Technology Limited:O	176,000	68,640		0.01	2016-10-05
1055	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	134,000	113,900		0.01	2016-09-29
1056	6030	CITIC Securities Company Limited:H	127,000	2,181,860		0.01	2016-12-05
1057	1055	China Southern Airlines Company Limited:H	155,000	689,750		0.01	2016-11-11
1058	0866	China Qinfa Group Limited:O	138,000	31,602		0.01	2016-11-04
1059	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
1060	1699	China Putian Food Holding Limited:O	88,000	40,920		0.01	2016-07-07
1061	0952	Quam Plus International Financial Limited:O	82,870	102,759		0.01	2016-11-28
1062	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	41,360		0.01	2016-09-28
1063	0800	A8 New Media Group Limited:O	100,000	48,500		0.01	2016-11-30
1064	0148	Kingboard Holdings Limited:O	56,100	1,217,370		0.01	2016-12-02
1065	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	42,000		0.01	2016-10-03
1066	2112	Grace Life-tech Holdings Limited:O	80,000	130,400		0.01	2016-03-16
1067	1315	Green Economy Development Limited:O	320,000	960,000		0.01	2016-11-11
1068	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	152,067	42,579		0.01	2016-09-30
1069	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2016-07-18
1070	0563	Shanghai Industrial Urban Development Group Limited:O	251,500	538,210		0.01	2016-10-04
1071	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	88,400		0.01	2016-09-08
1072	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	52,000	57,720		0.01	2016-11-22
1073	3393	Wasion Holdings Limited:O	52,000	249,080		0.01	2016-09-28
1074	0970	New Sparkle Roll International Group Limited:O	152,000	94,240		0.01	2016-01-06
1075	0852	Strong Petrochemical Holdings Limited:O	90,000	29,250		0.01	2015-07-15
1076	1619	Tianhe Chemicals Group Limited:O	1,260,000	1,474,200	*	0.01	2015-10-28
1077	0815	China Silver Group Limited:O	74,000	99,900		0.01	2016-11-17
1078	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	485,576	339,903		0.01	2016-10-26
1079	1678	China Creative Global Holdings Limited:O	100,000	56,000		0.01	2016-11-21
1080	2133	Greenway Mining Group Limited:O	100,000	25,000		0.01	2016-08-30
1081	1900	China ITS (Holdings) Co., Ltd.:O	83,000	52,290		0.01	2016-10-17
1082	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	103,800		0.01	2016-11-09
1083	1586	China Leon Inspection Holding Limited:O	20,000	33,800		0.01	2016-11-11
1084	2023	China Ludao Technology Company Limited:O	24,000	41,760		0.01	2016-11-25
1085	0257	China Everbright Environment Group Limited (b1961-07-10):O	223,000	2,022,610		0.00	2016-12-05
1086	0330	ESPRIT HOLDINGS LIMITED (BM):O	96,579	618,106		0.00	2016-11-09
1087	8086	Sino Vision Worldwide Holdings Limited:O	88,000	11,000		0.00	2016-09-28
1088	1210	Christine International Holdings Limited:O	50,000	25,500		0.00	2015-06-02
1089	1211	BYD COMPANY LIMITED:H	45,000	1,971,000		0.00	2016-12-05
1090	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	139,920		0.00	2016-08-10
1091	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	304,800		0.00	2016-12-05
1092	1336	New China Life Insurance Company Ltd.:H	50,400	1,965,600		0.00	2016-11-18
1093	0297	Sinofert Holdings Limited:O	341,000	364,870		0.00	2016-09-29
1094	1380	China Kingstone Mining Holdings Limited:O	22,800	6,840		0.00	2016-10-27
1095	1381	Canvest Environmental Protection Group Company Limited:O	98,000	350,840		0.00	2016-03-09
1096	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	410,800		0.00	2016-08-19
1097	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2016-07-15
1098	0090	Puxing Energy Limited:O	22,000	29,040		0.00	2016-10-25
1099	0266	TIAN TECK LAND LIMITED:O	22,672	195,206		0.00	2016-09-28
1100	0998	China CITIC Bank Corporation Limited:H	707,273	3,557,583		0.00	2016-11-24
1101	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	146,335	578,023		0.00	2016-11-01
1102	8167	Neo Telemedia Limited:O	450,000	171,000		0.00	2016-09-29
1103	0530	Goldin Financial Holdings Limited:O	329,876	1,081,993		0.00	2016-12-05
1104	0552	China Communications Services Corporation Limited:H	112,800	523,392		0.00	2016-10-13
1105	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	63,000		0.00	2016-09-29
1106	0760	Talent Property Group Limited:O	480,000	81,600		0.00	2016-11-29
1107	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,181,437	64,740,520		0.00	2016-12-05
1109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	144,400	470,744		0.00	2016-11-28
1110	8028	Timeless Resources Holdings Limited:O	110,800	10,969		0.00	2016-09-28
1111	0472	New Silkroad Culturaltainment Limited:O	106,250	159,375		0.00	2016-10-24
1112	0558	L.K. Technology Holdings Limited:O	52,500	31,500		0.00	2016-08-18
1113	1496	AP Rentals Holdings Limited:O	40,000	20,400		0.00	2016-10-03
1114	0272	SHUI ON LAND LIMITED:O	371,026	682,688		0.00	2016-10-18
1115	6837	Haitong Securities Co., Ltd.:H	156,800	2,273,600		0.00	2016-11-18
1116	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	95,000	9,500		0.00	2016-09-29
1117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	340,000	1,849,600		0.00	2016-12-02
1118	1566	CA Cultural Technology Group Limited:O	40,000	130,000		0.00	2016-01-06
1119	0663	KING STONE ENERGY GROUP LIMITED:O	320,300	64,060		0.00	2016-09-29
1120	0548	Shenzhen Expressway Corporation Limited:H	34,000	241,740		0.00	2016-07-26
1121	0720	AUTO ITALIA HOLDINGS LIMITED:O	237,230	33,212		0.00	2015-10-15
1122	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	74,620		0.00	2016-08-15
1123	0777	NetDragon Websoft Holdings Limited:O	22,500	514,125		0.00	2016-12-02
1124	1164	CGN Mining Company Limited:O	265,000	159,000		0.00	2016-11-15
1125	6865	Flat Glass Group Co., Ltd.:H	20,000	36,000		0.00	2016-12-05
1126	1498	PuraPharm Corporation Limited:O	10,000	40,400		0.00	2015-07-13
1127	0434	Boyaa Interactive International Limited:O	34,000	145,520		0.00	2016-11-01
1128	0199	ITC Properties Group Limited:O	39,296	130,070		0.00	2016-09-29
1129	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	684,600		0.00	2016-11-29
1130	2341	EcoGreen International Group Limited:O	29,040	50,820		0.00	2016-07-29
1131	1426	Spring Real Estate Investment Trust:Unit	50,000	164,000		0.00	2016-08-08
1132	2886	Binhai Investment Company Limited:O	51,600	105,264		0.00	2016-09-29
1133	1633	Sheung Yue Group Holdings Limited:O	30,000	45,000		0.00	2016-11-29
1134	3788	China Hanking Holdings Limited:O	80,000	87,200		0.00	2016-03-30
1135	0659	CTF Services Limited (BM):O	167,230	2,184,024		0.00	2016-09-28
1136	0661	China Daye Non-Ferrous Metals Mining Limited:O	777,450	111,175		0.00	2016-11-29
1137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	270,320		0.00	2015-10-20
1138	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,770	322,745		0.00	2016-11-10
1139	0207	Joy City Property Limited:O	614,000	712,240		0.00	2016-12-02
1140	2883	China Oilfield Services Limited:H	78,000	586,560		0.00	2016-12-05
1141	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	64,800	282,528		0.00	2016-10-04
1142	0728	CHINA TELECOM CORPORATION LIMITED:H	596,000	2,205,200		0.00	2016-12-05
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	192,289	2,326,697		0.00	2016-11-14
1144	0993	XinKong International Capital Holdings Limited:O	142,842	451,381		0.00	2016-12-02
1145	3328	Bank of Communications Co., Ltd.:H	1,485,738	8,691,567		0.00	2016-12-05
1146	1369	Wuzhou International Holdings Limited:O	210,000	165,900		0.00	2016-08-15
1147	1899	Xingda International Holdings Limited:O	62,000	197,780		0.00	2016-09-19
1148	8041	IntelliMark AI International Limited:O	240,000	31,200		0.00	2015-12-03
1149	0989	China Changbaishan International Holdings Limited:O	96,800	169,400		0.00	2016-11-18
1150	1099	SINOPHARM GROUP CO. LTD.:H	50,000	1,772,500		0.00	2016-12-01
1151	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1152	2638	HK Electric Investments Limited:O	365,000	2,460,100		0.00	2016-12-05
1153	0528	Kingdom Holdings Limited (KY):O	26,000	26,780		0.00	2016-07-29
1154	0983	SOCAM Development Limited:O	20,000	54,000		0.00	2016-09-29
1155	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,600	479,688		0.00	2016-09-28
1156	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1157	8178	China Information Technology Development Limited:O	234,400	35,160		0.00	2016-11-18
1158	0812	Southwest Securities International Securities Limited:O	100,000	41,500		0.00	2016-11-28
1159	0851	Sheng Yuan Holdings Limited:O	145,000	34,510		0.00	2016-05-11
1160	1717	Ausnutria Dairy Corporation Ltd:O	51,000	147,900		0.00	2016-09-29
1161	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	122,500		0.00	2016-07-05
1162	1180	Paradise Entertainment Limited (BM):O	42,900	62,634		0.00	2016-09-29
1163	0011	HANG SENG BANK, LIMITED:O	77,606	11,338,237		0.00	2016-11-28
1164	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	950,400		0.00	2016-12-05
1165	1178	Huiyin Holdings Group Limited:O	200,000	48,600		0.00	2016-09-29
1166	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	198,000	370,260		0.00	2016-11-29
1167	0837	Carpenter Tan Holdings Limited:O	10,000	39,300		0.00	2015-04-10
1168	3686	Clifford Modern Living Holdings Limited:O	40,000	26,800		0.00	2016-12-02
1169	1539	Unity Group Holdings International Limited:O	20,000	37,800		0.00	2016-09-05
1170	0405	Yuexiu Real Estate Investment Trust:Unit	114,250	484,420		0.00	2016-09-29
1171	0296	Emperor Entertainment Hotel Limited:O	52,000	99,840		0.00	2016-07-18
1172	0499	Qingdao Holdings International Limited:O	19,907	18,912		0.00	2016-09-29
1173	8066	Phoenitron Holdings Limited:O	150,000	8,400		0.00	2016-10-25
1174	1813	KWG Group Holdings Limited:O	121,644	532,801		0.00	2016-12-01
1175	2280	HC Group Inc.:O	40,000	220,000		0.00	2016-09-27
1176	1039	Changyou International Group Limited:O	61,000	103,090		0.00	2015-06-26
1177	2888	STANDARD CHARTERED PLC:O	130,275	8,148,701		0.00	2016-12-05
1178	8061	ACROSSASIA LIMITED:O	200,000	14,000	*	0.00	2016-09-29
1179	0006	Power Assets Holdings Limited:O	84,121	6,056,712		0.00	2016-11-17
1180	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	68,760		0.00	2016-09-28
1181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	25,536		0.00	2016-09-29
1182	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	46,720		0.00	2016-11-15
1183	1122	QINGLING MOTORS CO. LTD:H	48,000	115,200		0.00	2016-11-25
1184	0334	China Display Optoelectronics Technology Holdings Limited:O	78,600	55,020		0.00	2016-11-15
1185	1585	Yadea Group Holdings Ltd.:O	116,000	200,680		0.00	2016-12-01
1186	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,484	5,942,473		0.00	2016-11-30
1187	2193	MAN KING HOLDINGS LIMITED:O	16,000	18,720		0.00	2016-10-03
1188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	170,000	629,000		0.00	2016-12-05
1189	0638	KIN YAT HOLDINGS LIMITED:O	16,000	27,520		0.00	2016-12-05
1190	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,800		0.00	2016-10-27
1191	1243	WANG ON PROPERTIES LIMITED:O	57,927	577,532		0.00	2016-09-28
1192	2020	ANTA Sports Products Limited:O	95,000	2,075,750		0.00	2016-12-02
1193	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1194	0932	Shunten International (Holdings) Limited:O	20,000	67,400		0.00	2016-12-01
1195	1833	Intime Retail (Group) Company Limited:O	102,000	653,820		0.00	2016-11-16
1196	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	51,000		0.00	2015-08-12
1197	0384	CHINA GAS HOLDINGS LIMITED:O	184,000	1,884,160		0.00	2016-12-05
1198	1234	China Lilang Limited:O	45,000	203,400		0.00	2016-10-17
1199	0445	CIMC-TianDa Holdings Company Limited:O	150,000	45,750		0.00	2016-09-13
1200	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	270,000	769,500		0.00	2016-12-02
1201	0066	MTR CORPORATION LIMITED:O	216,597	8,241,516		0.00	2016-12-05
1202	0695	Dongwu Cement International Limited:O	20,000	29,800		0.00	2016-11-16
1203	1500	In Construction Holdings Limited:O	30,000	27,900		0.00	2016-06-28
1204	0124	Guangdong Land Holdings Limited:O	61,750	106,828		0.00	2016-09-28
1205	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,610		0.00	2015-12-17
1206	0556	Pan Asia Environmental Protection Group Limited:O	30,000	57,000		0.00	2016-11-30
1207	87001	Hui Xian Real Estate Investment Trust:Unit	194,313	619,858		0.00	2016-09-29
1208	0019	SWIRE PACIFIC LIMITED:A	32,000	2,448,000		0.00	2016-11-30
1209	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2016-01-22
1210	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	263,982	897,539		0.00	2016-10-25
1211	1868	Neo-Neon Holdings Limited:O	68,000	85,000		0.00	2016-09-29
1212	3383	Agile Group Holdings Limited (KY):O	137,299	580,775		0.00	2016-10-19
1213	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	54,800		0.00	2015-07-13
1214	0880	SJM Holdings Limited:O	196,000	1,207,360		0.00	2016-12-05
1215	0054	HOPEWELL HOLDINGS LIMITED:O	30,100	850,325		0.00	2016-11-25
1216	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,250	663,988		0.00	2016-11-22
1217	6099	China Merchants Securities Co., Ltd.:H	33,600	412,608		0.00	2016-11-22
1218	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	61,540		0.00	2016-07-28
1219	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	146,000	5,350,900		0.00	2016-12-05
1220	0762	CHINA UNICOM (HONG KONG) LIMITED:O	817,770	7,695,216		0.00	2016-12-05
1221	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	435,000		0.00	2016-05-30
1222	0876	Kaisa Health Group Holdings Limited:O	130,000	57,200		0.00	2016-11-25
1223	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	301,500	2,324,565		0.00	2016-12-02
1224	1236	National Agricultural Holdings Limited:O	72,000	126,000		0.00	2016-11-24
1225	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	677,600		0.00	2016-09-22
1226	0867	China Medical System Holdings Limited:O	83,500	1,020,370		0.00	2016-09-28
1227	1022	Feiyu Technology International Company Ltd.:O	52,500	67,725		0.00	2016-09-29
1228	2738	Huajin International Holdings Limited:O	20,000	54,200		0.00	2016-07-27
1229	3939	Wanguo Gold Group Limited:O	20,000	32,800		0.00	2015-11-06
1230	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,500		0.00	2015-10-22
1231	0004	Wharf (Holdings) Limited (The):O	100,940	5,602,170		0.00	2016-11-29
1232	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	2,204,800		0.00	2016-10-28
1233	3989	Capital Environment Holdings Limited:O	474,000	135,090		0.00	2016-09-28
1234	0801	Golden Meditech Holdings Limited:O	98,000	98,000		0.00	2016-09-29
1235	0377	China Huajun Group Limited:O	200,000	108,000		0.00	2016-08-24
1236	1131	Agritrade Resources Limited:O	50,000	65,500		0.00	2016-12-05
1237	1493	China Ruyi Holdings Limited:Wrnt	132,643	31,834		0.00	2016-09-28
1238	0743	Asia Cement (China) Holdings Corporation:O	51,000	96,390		0.00	2016-10-27
1239	1194	Bay Area Gold Group Limited:O	450,000	107,550		0.00	2016-03-29
1240	1072	Dongfang Electric Corporation Limited:H	11,000	70,510		0.00	2016-10-07
1241	0337	Greenland Hong Kong Holdings Limited:O	90,200	186,714		0.00	2016-11-07
1242	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	52,200		0.00	2016-09-07
1243	0444	Sincere Watch (Hong Kong) Limited:O	160,000	33,120		0.00	2016-11-21
1244	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	128,640		0.00	2016-09-28
1245	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	16,000		0.00	2016-01-12
1246	1089	Leyou Technologies Holdings Limited:O	90,000	139,500		0.00	2016-11-16
1247	0241	Alibaba Health Information Technology Limited:O	256,000	1,044,480		0.00	2016-11-25
1248	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86	155		0.00	2016-09-28
1249	0835	Asia Coal Limited:O	300,000	46,800		0.00	2016-09-29
1250	1115	Tibet Water Resources Ltd.:O	80,000	243,200		0.00	2014-11-12
1251	0587	Hua Han Health Industry Holdings Limited:O	223,104	118,245	*	0.00	2016-09-28
1252	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	215,880		0.00	2016-12-02
1253	0885	Rentian Technology Holdings Limited:O	309,600	153,252		0.00	2016-09-28
1254	0656	FOSUN INTERNATIONAL LIMITED:O	259,488	2,906,266		0.00	2016-12-01
1255	0431	Greater China Financial Holdings Limited:O	124,000	31,620		0.00	2016-09-29
1256	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	43,800		0.00	2015-06-22
1257	0373	ALLIED GROUP LIMITED (HK):O	5,200	206,440		0.00	2016-09-26
1258	1059	KANTONE HOLDINGS LIMITED:O	28,982	24,055		0.00	2016-10-28
1259	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	1,335,700		0.00	2016-12-01
1260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	653,600		0.00	2016-11-25
1261	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,800	13,284		0.00	2016-09-29
1262	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	41,820		0.00	2016-12-01
1263	0163	Emperor International Holdings Limited:O	105,666	193,369		0.00	2016-12-01
1264	8242	GSN Corporations Limited:O	40,000	15,000		0.00	2016-09-09
1265	0332	Yuan Heng Gas Holdings Limited:O	162,571	115,425		0.00	2016-09-29
1266	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	14,400		0.00	2015-04-14
1267	3698	Huishang Bank Corporation Limited:H	90,000	346,500		0.00	2016-04-07
1268	0827	Ko Yo Chemical (Group) Limited:O	122,000	25,986		0.00	2016-12-02
1269	1030	SEAZEN GROUP LIMITED:O	160,000	235,200		0.00	2015-11-17
1270	1003	Huanxi Media Group Limited:O	72,080	198,220		0.00	2016-11-18
1271	6138	Harbin Bank Co., Ltd.:H	85,000	193,800		0.00	2016-10-14
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,397,400		0.00	2016-06-23
1273	0439	KuangChi Science Limited:O	171,000	501,030		0.00	2016-09-28
1274	0522	ASMPT Limited:O	11,400	852,720		0.00	2016-11-10
1275	0860	Apollo Future Mobility Group Limited:O	68,400	50,616		0.00	2016-09-28
1276	1373	International Housewares Retail Company Limited:O	20,000	31,200		0.00	2016-08-30
1277	0794	Come Sure Group (Holdings) Limited:O	10,000	7,000		0.00	2016-08-12
1278	2038	FIH Mobile Limited:O	219,000	540,930		0.00	2016-10-20
1279	1888	Kingboard Laminates Holdings Limited:O	82,000	574,000		0.00	2016-11-24
1280	6118	Austar Lifesciences Limited:O	14,000	18,760		0.00	2016-07-19
1281	0106	Landsea Green Management Limited:O	106,600	62,894		0.00	2016-10-11
1282	0933	Viva Goods Company Limited:O	237,785	166,450		0.00	2016-12-01
1283	0144	China Merchants Port Holdings Company Limited:O	71,179	1,358,095		0.00	2016-11-28
1284	1970	IMAX China Holding, Inc.:O	9,600	370,560		0.00	2016-12-05
1285	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,000	375,480		0.00	2016-11-25
1286	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	140,000	88,200		0.00	2016-11-09
1287	3623	China Success Finance Group Holdings Limited:O	14,000	29,400		0.00	2015-07-13
1288	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	9,600		0.00	2015-07-09
1289	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	38,000		0.00	2014-11-17
1290	0925	Beijing Properties (Holdings) Limited:O	176,000	66,880		0.00	2016-09-23
1291	1098	ROAD KING INFRASTRUCTURE LIMITED:O	19,000	123,880		0.00	2016-11-11
1292	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,054,440		0.00	2016-12-05
1293	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1294	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	244,200		0.00	2016-05-03
1295	3315	Goldpac Group Limited:O	21,000	47,460		0.00	2016-11-04
1296	1466	Baijin Life Science Holdings Limited:O	8,000	33,200		0.00	2016-11-30
1297	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,320		0.00	2016-10-20
1298	3608	Yongsheng Advanced Materials Company Limited:O	10,000	16,800		0.00	2016-03-23
1299	1661	China Frontier Technology Group:O	40,000	104,000		0.00	2016-09-08
1300	1443	Fulum Group Holdings Limited:O	32,000	38,400		0.00	2016-12-05
1301	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,444	1,503,548		0.00	2016-11-28
1302	0159	Brockman Mining Limited:O	206,200	27,012		0.00	2016-09-29
1303	6877	Top Eminent Healthcare Group Limited:O	50,000	31,500		0.00	2016-06-16
1304	0177	Jiangsu Expressway Company Limited:H	30,000	303,600		0.00	2012-06-22
1305	1658	Postal Savings Bank of China Co., Ltd.:H	482,000	2,072,600		0.00	2016-12-05
1306	6136	Kangda International Environmental Company Limited:O	50,000	97,000		0.00	2016-12-02
1307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	50,400		0.00	2016-10-04
1308	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,500	12,925		0.00	2016-09-29
1309	0136	China Ruyi Holdings Limited:O	1,772,609	1,010,387		0.00	2016-12-02
1310	2168	AirPower Technologies Limited:O	45,500	140,140		0.00	2016-12-02
1311	8260	Yin He Holdings Limited:O	30,000	30,600		0.00	2016-08-17
1312	1629	Champion Alliance International Holdings Limited:O	12,000	8,520		0.00	2016-11-30
1313	1341	Hao Tian International Construction Investment Group Limited:O	24,000	17,280		0.00	2016-09-02
1314	0519	Novautek Technologies Group Limited (BM):O	50,038	44,534		0.00	2016-11-24
1315	0550	Allegro Culture Limited:O	8,000	20,400		0.00	2016-08-15
1316	0958	Huaneng Renewables Corporation Limited:H	100,000	245,000		0.00	2016-11-25
1317	0692	Shenzhou Space Park Group Limited:O	138,425	32,945		0.00	2016-11-21
1318	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,100		0.00	2015-04-16
1319	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,913	6,893,170		0.00	2016-11-29
1320	3883	China Aoyuan Group Limited:O	63,316	112,702		0.00	2016-09-28
1321	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	245,310		0.00	2016-09-28
1322	0205	SEEC MEDIA GROUP LIMITED:O	148,000	20,128		0.00	2016-11-03
1323	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,200		0.00	2015-07-13
1324	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	20,400		0.00	2014-11-20
1325	0531	Samson Holding Ltd.:O	70,000	39,900		0.00	2016-09-20
1326	0633	China All Access (Holdings) Limited:O	44,000	104,720		0.00	2016-09-28
1327	0511	TELEVISION BROADCASTS LIMITED:O	10,000	279,500		0.00	2016-12-05
1328	0072	Meta Media Holdings Limited:O	10,000	11,600		0.00	2015-05-28
1329	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	147,740		0.00	2016-11-25
1330	2778	Champion Real Estate Investment Trust:Unit	130,156	571,385		0.00	2016-11-02
1331	0210	Daphne International Holdings Limited:O	37,000	29,970		0.00	2016-09-29
1332	1299	AIA Group Limited:O	270,400	12,316,720		0.00	2016-11-30
1333	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	88,800		0.00	2016-09-28
1334	1228	Superb Summit International Group Limited:O	183,400	267,764	*	0.00	2016-07-15
1335	1476	HENGTAI SECURITIES CO., LTD:H	10,000	35,500		0.00	2016-01-12
1336	6839	Yunnan Water Investment Co., Limited:H	8,000	33,280		0.00	2016-05-24
1337	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,065	1,884,174		0.00	2016-11-23
1338	6818	China Everbright Bank Company Limited:H	149,000	545,340		0.00	2016-09-29
1339	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	41,000		0.00	2015-12-11
1340	6863	China Huishan Dairy Holdings Company Limited:O	291,000	835,170		0.00	2016-08-10
1341	0142	FIRST PACIFIC COMPANY LIMITED:O	92,112	501,089		0.00	2016-09-26
1342	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	257,580		0.00	2016-09-28
1343	1700	Springland International Holdings Limited:O	50,000	59,000		0.00	2016-11-21
1344	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	23,700		0.00	2016-04-28
1345	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	37,200		0.00	2016-02-24
1346	0291	China Resources Beer (Holdings) Company Limited:O	68,693	1,110,079		0.00	2016-09-19
1347	1153	CMBC Capital Holdings Limited:Wrnt	41,074	2,916		0.00	2016-09-29
1348	0687	Tysan Holdings Limited:O	24,000	126,480		0.00	2016-11-22
1349	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	12,980		0.00	2016-10-05
1350	8111	China Technology Industry Group Limited:O	30,000	5,850		0.00	2016-08-01
1351	0371	Beijing Enterprises Water Group Limited:O	183,250	998,713		0.00	2016-12-01
1352	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	36,000		0.00	2016-12-05
1353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,823	745,255		0.00	2016-11-10
1354	0543	Pacific Online Limited:O	23,310	50,583		0.00	2016-09-23
1355	1610	COFCO Joycome Foods Limited:O	80,000	132,000		0.00	2016-12-02
1356	8011	Polyard Petroleum International Group Limited:O	59,750	21,809		0.00	2016-10-25
1357	1070	TCL Electronics Holdings Limited:O	35,300	134,846		0.00	2016-09-28
1358	2327	Meilleure Health International Industry Group Limited:O	60,000	24,300		0.00	2016-10-18
1359	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	66,360		0.00	2016-10-31
1360	1368	Xtep International Holdings Limited:O	45,000	160,650		0.00	2016-09-14
1361	6836	Amrita Global Development Limited:O	20,000	15,400		0.00	2016-08-17
1362	8129	Cloud Investment Holdings Limited (KY):O	50,000	4,100		0.00	2016-09-29
1363	0087	SWIRE PACIFIC LIMITED:B	60,000	814,800		0.00	2016-10-13
1364	3600	MODERN DENTAL GROUP LIMITED:O	20,000	49,200		0.00	2016-11-11
1365	3326	Perfect Group International Holdings Limited:O	9,000	16,200		0.00	2016-05-13
1366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,000	173,880		0.00	2016-10-24
1367	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1368	0083	SINO LAND COMPANY LIMITED:O	121,594	1,422,650		0.00	2016-12-05
1369	6828	Beijing Gas Blue Sky Holdings Limited:O	180,000	113,400		0.00	2016-11-11
1370	1052	Yuexiu Transport Infrastructure Limited:O	32,716	172,413		0.00	2016-09-29
1371	0318	Vongroup Limited:O	3,750	5,438		0.00	2016-10-12
1372	0819	Tianneng Power International Limited:O	22,000	161,480		0.00	2016-11-30
1373	0020	WHEELOCK AND COMPANY LIMITED:O	39,600	1,799,820		0.00	2016-11-09
1374	1199	COSCO SHIPPING Ports Limited:O	58,438	445,882		0.00	2016-11-08
1375	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	129,120		0.00	2016-07-26
1376	3969	China Railway Signal & Communication Corporation Limited:H	38,000	226,100		0.00	2016-11-15
1377	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	211,060	4,674,979		0.00	2016-12-05
1378	1728	China ZhengTong Auto Services Holdings Limited:O	42,500	99,450		0.00	2016-11-04
1379	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	192,140		0.00	2016-11-29
1380	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1381	0933	Brightoil Petroleum (Holdings) Limited:O	194,000	453,960		0.00	2016-12-05
1382	2213	Yi Hua Holdings Limited:O	9,500	34,390		0.00	2016-11-16
1383	1128	Wynn Macau, Limited:O	97,600	1,329,312		0.00	2016-12-02
1384	2666	Genertec Universal Medical Group Company Limited:O	32,000	239,360		0.00	2016-09-12
1385	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,500	74,580		0.00	2016-09-29
1386	1193	China Resources Gas Group Limited:O	41,000	943,000		0.00	2016-11-29
1387	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	24,630		0.00	2016-09-26
1388	8098	CL Group (Holdings) Limited:O	40,000	8,800		0.00	2016-09-20
1389	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	78,540		0.00	2015-05-26
1390	0506	China Foods Limited:O	50,000	159,000		0.00	2016-09-01
1391	0817	China Jinmao Holdings Group Limited:O	190,600	388,824		0.00	2016-10-24
1392	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	33,600		0.00	2016-09-28
1393	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	243,600		0.00	2016-12-02
1394	6198	Qingdao Port International Co., Ltd.:H	15,000	61,500		0.00	2016-08-29
1395	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	168,000		0.00	2016-07-19
1396	1038	CK Infrastructure Holdings Limited:O	46,000	2,964,700		0.00	2016-11-11
1397	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	54,060		0.00	2016-10-11
1398	8176	SuperRobotics Holdings Limited (BM):O	7,000	52,150		0.00	2016-09-29
1399	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,700		0.00	2015-05-11
1400	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	28,880		0.00	2016-09-29
1401	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	33,000		0.00	2016-11-23
1402	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,880		0.00	2015-04-13
1403	0618	Peking University Resources (Holdings) Company Limited:O	96,000	30,240		0.00	2016-09-29
1404	1460	ICO Group Limited:O	64,000	13,184		0.00	2016-11-30
1405	1881	Regal Real Estate Investment Trust:Unit	52,000	105,560		0.00	2016-10-27
1406	0198	SMI Holdings Group Limited:O	214,672	161,004		0.00	2016-11-11
1407	3889	Global Corn Group Limited:O	24,000	5,352		0.00	2016-07-20
1408	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	18,480		0.00	2016-09-29
1409	1241	Shuanghua Holdings Limited:O	10,000	6,100		0.00	2016-09-22
1410	3396	Legend Holdings Corporation:H	6,000	111,840		0.00	2016-10-14
1411	0700	TENCENT HOLDINGS LIMITED:O	144,900	27,531,000		0.00	2016-12-02
1412	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	21,480		0.00	2016-03-01
1413	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	11,200		0.00	2016-10-17
1414	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,655	40,703		0.00	2016-09-29
1415	0053	GUOCO GROUP LIMITED:O	5,000	433,250		0.00	2013-10-28
1416	1798	China Datang Corporation Renewable Power Co., Limited:H	38,000	26,980		0.00	2016-09-02
1417	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,748	170,361		0.00	2016-11-24
1418	0895	Dongjiang Environmental Company Limited:H	3,000	39,600		0.00	2016-09-29
1419	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	222,000		0.00	2016-10-31
1420	1366	Jiangnan Group Limited:O	60,000	72,600		0.00	2016-11-17
1421	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	1,242,000		0.00	2016-12-02
1422	2007	Country Garden Holdings Company Limited:O	315,453	1,378,530		0.00	2016-11-14
1423	0636	KLN Logistics Group Limited (BM):O	24,405	247,955		0.00	2016-08-26
1424	2136	Lifestyle China Group Limited:O	23,000	45,310		0.00	2016-07-21
1425	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	230,000		0.00	2016-11-30
1426	3900	Greentown China Holdings Limited:O	31,000	200,260		0.00	2016-10-07
1427	1328	Goldstream Investment Limited:O	130,000	29,640		0.00	2016-04-22
1428	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	777,600		0.00	2016-09-15
1429	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	108,000		0.00	2016-11-29
1430	1963	Bank of Chongqing Co., Ltd.:H	22,500	148,050		0.00	2016-07-20
1431	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	2,112		0.00	2016-09-29
1432	1999	Man Wah Holdings Limited:O	54,800	303,044		0.00	2016-12-01
1433	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	234,240		0.00	2016-10-28
1434	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,800	4,840		0.00	2016-09-29
1435	0267	CITIC Limited (HK):O	404,000	4,726,800		0.00	2016-12-05
1436	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	21,850		0.00	2016-11-24
1437	3886	Town Health International Medical Group Limited:O	107,000	133,750		0.00	2016-09-29
1438	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	84,240		0.00	2015-11-25
1439	0112	Lerthai Group Limited:O	4,571	16,501		0.00	2016-09-28
1440	0941	China Mobile Limited (HK):O	276,095	23,040,128		0.00	2016-12-05
1441	2033	Time Watch Investments Limited:O	28,000	26,880		0.00	2016-07-19
1442	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,040	313,236		0.00	2016-09-28
1443	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	22,800		0.00	2016-03-11
1444	0526	Lisi Group (Holdings) Limited (BM):O	60,000	44,400		0.00	2016-12-05
1445	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	48,000		0.00	2016-12-01
1446	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,000	45,110		0.00	2016-07-18
1447	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	147,840		0.00	2016-12-02
1448	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	115,040		0.00	2014-09-25
1449	1130	China Environmental Resources Group Limited:O	21,520	5,358		0.00	2016-09-28
1450	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,620		0.00	2016-11-29
1451	1231	Newton Resources Ltd:O	50,060	28,534		0.00	2014-03-12
1452	1238	Powerlong Real Estate Holdings Limited:O	50,000	122,500		0.00	2016-10-03
1453	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,660	52,192		0.00	2016-12-05
1454	8027	KPM Holding Limited:O	40,000	26,000		0.00	2016-08-22
1455	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,500		0.00	2016-09-05
1456	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	10,200		0.00	2016-06-28
1457	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	35,420		0.00	2016-11-01
1458	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,000		0.00	2016-08-19
1459	0285	BYD Electronic (International) Company Limited:O	27,000	180,630		0.00	2016-11-25
1460	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,840		0.00	2016-08-18
1461	1532	China Partytime Culture Holdings Limited:O	9,000	10,620		0.00	2016-11-30
1462	6823	HKT Limited (KY):O	90,098	895,574		0.00	2016-12-05
1463	1548	Genscript Biotech Corporation:O	20,000	78,000		0.00	2016-12-05
1464	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	718,520		0.00	2016-12-02
1465	0546	Fufeng Group Limited:O	24,800	87,048		0.00	2016-09-29
1466	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	218,880		0.00	2016-12-05
1467	1555	MIE Holdings Corporation:O	34,000	26,860		0.00	2016-10-13
1468	2014	Ozner Water International Holding Limited:O	20,000	34,200		0.00	2016-08-05
1469	3389	Hengdeli Holdings Limited:O	55,200	48,576		0.00	2016-09-28
1470	1980	Tian Ge Interactive Holdings Limited:O	15,000	81,900		0.00	2016-12-02
1471	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1472	1363	CT Environmental Group Limited:O	70,000	118,300		0.00	2016-12-05
1473	1083	Towngas Smart Energy Company Limited:O	30,000	121,500		0.00	2016-09-29
1474	1069	China Health Technology Group Holding Company Limited:O	40,000	10,600		0.00	2016-11-08
1475	1196	Realord Group Holdings Limited:O	12,500	59,625		0.00	2016-09-29
1476	8156	Sinopharm Tech Holdings Limited:O	35,000	9,450		0.00	2016-07-28
1477	3666	Shanghai XNG Holdings Limited:O	24,000	8,760		0.00	2015-05-13
1478	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	15,900		0.00	2016-02-26
1479	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	41,800		0.00	2016-08-19
1480	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,419	393,626		0.00	2016-10-27
1481	0975	Mongolian Mining Corporation:O	97,500	22,425		0.00	2016-12-01
1482	0853	MicroPort Scientific Corporation:O	15,000	88,350		0.00	2016-10-27
1483	0825	New World Department Store China Limited:O	17,529	18,581		0.00	2016-10-06
1484	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	129,000		0.00	2016-10-27
1485	2331	LI NING COMPANY LIMITED:O	19,750	107,638		0.00	2016-09-28
1486	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	25,650		0.00	2016-09-29
1487	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	5,500		0.00	2016-09-15
1488	0577	South Shore Holdings Limited:O	9,234	22,623		0.00	2016-09-28
1489	1358	PW Medtech Group Limited:O	16,000	39,520		0.00	2016-09-14
1490	0914	Anhui Conch Cement Company Limited:H	13,000	291,850		0.00	2016-10-26
1491	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	73,500		0.00	2016-10-12
1492	0400	Ingdan, Inc.:O	15,000	178,500		0.00	2016-11-11
1493	0047	Hop Hing Group Holdings Limited:O	100,000	13,600		0.00	2016-11-14
1494	1239	Teamway International Group Holdings Limited:O	100,000	14,400		0.00	2016-07-19
1495	0881	Zhongsheng Group Holdings Limited:O	21,000	147,000		0.00	2016-09-12
1496	2282	MGM China Holdings Limited:O	36,800	611,616		0.00	2016-12-05
1497	0996	Carnival Group International Holdings Limited:O	155,075	147,321		0.00	2016-09-28
1498	1478	Q Technology (Group) Company Limited:O	10,000	41,400		0.00	2016-11-24
1499	0694	Beijing Capital International Airport Company Limited:H	18,000	136,440		0.00	2016-09-28
1500	0320	COMPUTIME GROUP LIMITED:O	8,000	8,640		0.00	2016-07-14
1501	1293	Grand Baoxin Auto Group Limited:O	24,429	56,675		0.00	2016-10-27
1502	0609	Tiande Chemical Holdings Limited:O	8,000	15,120		0.00	2016-09-08
1503	2688	ENN Energy Holdings Limited:O	10,000	353,500		0.00	2016-03-03
1504	1268	China MeiDong Auto Holdings Limited:O	10,000	9,600		0.00	2015-06-05
1505	1991	Ta Yang Group Holdings Limited:O	8,000	7,040		0.00	2016-11-03
1506	0883	CNOOC LIMITED:O	406,000	4,116,840		0.00	2016-12-05
1507	0010	HANG LUNG GROUP LIMITED:O	12,000	340,800		0.00	2016-09-28
1508	1929	Chow Tai Fook Jewellery Group Limited:O	88,000	572,880		0.00	2016-11-28
1509	2039	China International Marine Containers (Group) Co., Ltd.:H	15,000	167,700		0.00	2016-11-17
1510	8108	Grand Peace Group Holdings Limited:O	4,025	9,459		0.00	2016-09-29
1511	0630	AMCO United Holding Limited:O	16,200	10,206		0.00	2016-11-14
1512	3996	China Energy Engineering Corporation Limited (CN):H	80,000	89,600		0.00	2016-09-14
1513	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,800		0.00	2015-04-30
1514	0164	China Baoli Technologies Holdings Limited:O	277,500	66,045		0.00	2016-11-29
1515	8103	hmvod Limited:O	1,000	2,350		0.00	2016-10-24
1516	1360	NOVA Group Holdings Limited (KY):O	10,000	7,900		0.00	2015-09-23
1517	1249	Tonly Electronics Holdings Limited:O	2,040	8,425		0.00	2016-09-29
1518	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	307,740		0.00	2016-11-29
1519	3683	Great Harvest Maeta Holdings Limited:O	7,500	10,575		0.00	2016-05-09
1520	0117	Tianli Holdings Group Limited:O	4,000	8,880		0.00	2016-07-11
1521	0151	Want Want China Holdings Limited:O	100,000	495,000		0.00	2016-11-29
1522	1117	China Modern Dairy Holdings Ltd.:O	40,000	81,600		0.00	2016-11-16
1523	3668	Chinalco Mining Corporation International:O	88,000	116,160		0.00	2016-11-29
1524	1109	CHINA RESOURCES LAND LIMITED:O	51,333	957,874		0.00	2016-12-05
1525	0160	Hon Kwok Land Investment Company, Limited:O	5,321	15,697		0.00	2016-09-28
1526	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	560,340		0.00	2016-11-02
1527	1227	National Investments Fund Limited:O	15,224	2,482		0.00	2016-09-29
1528	1285	Jiashili Group Limited:O	3,000	9,840		0.00	2015-07-03
1529	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,800		0.00	2010-05-11
1530	2678	Texhong International Group Limited:O	6,500	72,540		0.00	2016-11-24
1531	1430	Suchuang Gas Corporation Limited:O	6,000	13,320		0.00	2016-07-19
1532	0279	Arta TechFin Corporation Limited:O	98,900	51,428		0.00	2016-12-05
1533	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	558,600		0.00	2016-11-25
1534	0945	MANULIFE FINANCIAL CORPORATION:O	13,392	1,802,563		0.00	2016-11-29
1535	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,080	321,874		0.00	2016-11-28
1536	2066	Shengjing Bank Co., Ltd.:H	10,000	79,500		0.00	2016-11-08
1537	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,360		0.00	2015-07-14
1538	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	265,300		0.00	2016-12-02
1539	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1540	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	62,280		0.00	2016-11-15
1541	0303	VTECH HOLDINGS LIMITED:O	1,600	152,320		0.00	2016-11-30
1542	1972	SWIRE PROPERTIES LIMITED:O	36,900	830,250		0.00	2016-09-28
1543	1882	Haitian International Holdings Limited:O	10,000	153,200		0.00	2016-11-29
1544	0650	Productive Technologies Company Limited (BM):O	10,000	28,500		0.00	2016-09-29
1545	1600	Tian Lun Gas Holdings Limited:O	6,000	39,060		0.00	2016-08-12
1546	2186	Luye Pharma Group Ltd.:O	20,000	100,200		0.00	2016-12-02
1547	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2012-04-16
1548	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1549	0283	Goldin Properties Holdings Limited:O	21,110	136,160		0.00	2016-12-05
1550	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2016-07-14
1551	6178	Everbright Securities Company Limited:H	4,000	47,200		0.00	2016-08-25
1552	1608	VPower Group International Holdings Limited:O	14,000	43,260		0.00	2016-11-28
1553	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,800		0.00	2013-12-09
1554	0718	Tai United Holdings Limited:O	24,510	27,451		0.00	2016-11-11
1555	0683	KERRY PROPERTIES LIMITED:O	7,811	168,327		0.00	2016-07-21
1556	1515	China Resources Medical Holdings Company Limited:O	7,000	82,040		0.00	2016-11-24
1557	1448	Fu Shou Yuan International Group Limited:O	11,000	54,010		0.00	2016-10-11
1558	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	2,268		0.00	2016-09-02
1559	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	52,140		0.00	2016-11-29
1560	1836	Stella International Holdings Limited:O	4,000	53,680		0.00	2015-06-04
1561	0282	NEXT DIGITAL LIMITED:O	12,000	4,500		0.00	2016-09-29
1562	0973	L'Occitane International S.A.:O	7,250	108,750		0.00	2016-09-23
1563	1111	Chong Hing Bank Limited:O	3,200	48,384		0.00	2016-08-29
1564	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	246,740		0.00	2016-11-17
1565	1277	Kinetic Development Group Limited:O	40,000	9,640		0.00	2016-11-07
1566	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	9,662		0.00	2015-09-15
1567	2329	Glory Health Industry Limited:O	20,000	50,600		0.00	2016-11-23
1568	1886	China Huiyuan Juice Group Limited:O	12,000	33,960		0.00	2016-07-21
1569	0059	Skyfame Realty (Holdings) Limited:O	11,616	10,338		0.00	2016-09-29
1570	1439	Mobile Internet (China) Holdings Limited:O	5,000	5,700		0.00	2016-11-04
1571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	238,400		0.00	2016-10-28
1572	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	62,640		0.00	2016-12-05
1573	0888	Bison Finance Group Limited:O	4,266	2,261		0.00	2016-09-28
1574	1528	Red Star Macalline Group Corporation Ltd.:H	4,400	32,780		0.00	2016-03-29
1575	1004	China Smarter Energy Group Holdings Limited:O	32,000	27,200		0.00	2016-07-21
1576	0832	Central China Real Estate Limited:O	10,000	16,700		0.00	2015-06-09
1577	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,440		0.00	2015-04-15
1578	0573	Tao Heung Holdings Limited:O	4,000	8,360		0.00	2016-04-15
1579	0848	Maoye International Holdings Limited:O	20,000	14,400		0.00	2015-09-09
1580	1918	Sunac China Holdings Limited:O	15,000	89,850		0.00	2016-11-11
1581	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,480		0.00	2016-09-02
1582	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,120		0.00	2015-04-22
1583	3813	Pou Sheng International (Holdings) Limited:O	20,000	47,400		0.00	2016-08-03
1584	0147	International Business Settlement Holdings Limited:O	70,000	101,500		0.00	2016-10-26
1585	0988	Silk Road Logistics Holdings Limited:O	15,780	7,259		0.00	2016-09-29
1586	1928	Sands China Ltd.:O	29,200	1,087,700		0.00	2016-12-05
1587	6133	Vital Innovations Holdings Limited:O	3,000	3,750		0.00	2016-01-21
1588	8130	Dadi International Group Limited:O	8,950	2,640		0.00	2016-09-28
1589	0607	Fullshare Holdings Limited:O	67,500	237,600		0.00	2016-12-05
1590	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,900		0.00	2016-09-19
1591	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	35,300		0.00	2013-03-20
1592	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,200	1,555		0.00	2016-09-28
1593	0699	CAR Inc.:O	7,000	55,510		0.00	2016-10-17
1594	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	11,520		0.00	2015-08-28
1595	8186	Almana Limited:O	9,800	706		0.00	2016-11-04
1596	2366	SMI Culture & Travel Group Holdings Limited:O	2,380	1,856		0.00	2016-11-25
1597	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	3,738		0.00	2016-09-28
1598	0722	UMP Healthcare Holdings Limited:O	2,000	2,700		0.00	2016-05-23
1599	0554	Hans Group Holdings Limited (KY):O	10,000	2,200		0.00	2016-06-22
1600	8137	Honbridge Holdings Limited:O	20,000	13,400		0.00	2016-11-25
1601	1310	HKBN Ltd.:O	2,500	22,050		0.00	2016-11-30
1602	3933	United Laboratories International Holdings Limited (The):O	4,000	17,080		0.00	2016-09-28
1603	2283	TK Group (Holdings) Limited:O	2,000	4,280		0.00	2015-07-29
1604	0110	China Fortune Holdings Limited:O	2,000	740		0.00	2016-11-15
1605	3308	Golden Eagle Retail Group Limited:O	4,000	44,160		0.00	2016-06-21
1606	1382	Pacific Textiles Holdings Limited:O	3,000	27,570		0.00	2015-07-06
1607	1681	Consun Pharmaceutical Group Limited:O	2,000	8,560		0.00	2015-08-20
1608	1027	China Jicheng Holdings Limited:O	150,000	27,900		0.00	2016-09-28
1609	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	147,500		0.00	2016-07-06
1610	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,000	758,000		0.00	2016-11-15
1611	0220	Uni-President China Holdings Ltd.:O	8,000	42,400		0.00	2016-08-30
1612	0288	WH Group Limited (KY):O	27,000	171,450		0.00	2016-12-05
1613	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,960		0.00	2016-06-13
1614	1378	China Hongqiao Group Limited:O	13,000	94,900		0.00	2016-09-06
1615	1006	Changshouhua Food Company Limited:O	1,000	4,020		0.00	2016-07-22
1616	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,400		0.00	2016-03-10
1617	8250	Du Du Holdings Limited (KY):O	10,000	1,300		0.00	2016-09-29
1618	1623	Hilong Holding Limited:O	2,000	4,560		0.00	2016-10-14
1619	0678	Genting Hong Kong Limited:O	10,000	22,300		0.00	2016-11-25
1620	3866	Bank of Qingdao Co., Ltd.:H	2,000	10,780		0.00	2016-09-05
1621	0467	United Energy Group Limited:O	29,000	10,875		0.00	2016-12-05
1622	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	8,450		0.00	2016-09-28
1623	2226	HONWORLD GROUP LIMITED:O	500	2,220		0.00	2015-03-13
1624	1530	3SBio Inc.:O	2,000	15,700		0.00	2016-09-22
1625	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	11,256		0.00	2016-10-14
1626	2202	China Vanke Company Limited:H	1,000	21,700		0.00	2016-11-28
1627	1778	Colour Life Services Group Co., Limited:O	718	3,734		0.00	2016-07-12
1628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	36,960		0.00	2016-09-28
1629	1913	PRADA S.P.A.:O	1,800	48,690		0.00	2016-09-29
1630	2299	Billion Industrial Holdings Limited:O	1,500	7,350		0.00	2016-06-16
1631	3313	ArtGo Holdings Limited:O	1,000	770		0.00	2016-06-20
1632	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,190		0.00	2011-10-18
1633	3318	China Boton Group Company Limited:O	305	796		0.00	2016-09-28
1634	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,160		0.00	2016-09-28
1635	1308	SITC International Holdings Company Limited:O	1,000	4,640		0.00	2015-07-15
1636	2686	AAG Energy Holdings Limited:O	1,000	1,320		0.00	2016-03-16
1637	0805	GLENCORE PLC:O	3,700	102,305		0.00	2016-11-15
1638	1819	Fuguiniao Co., Ltd.:H	200	776	*	0.00	2016-08-22
1639	0456	New City Development Group Limited:O	386	149		0.00	2016-09-29
1640	0095	LVGEM (China) Real Estate Investment Company Limited:O	423	981		0.00	2016-10-27
1641	0960	Longfor Group Holdings Limited:O	500	4,915		0.00	2016-11-22

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