CCASS holdings

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

CCASS holdings on 2016-12-06

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	1127	Lion Rock Group Limited:O	54,280,030	71,649,640		7.05	2015-07-10
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	62,308,000	19,938,560		3.39	2016-11-23
3	1866	CHINA XLX FERTILISER LTD.:O	22,013,000	50,409,770		2.20	2016-11-21
4	0068	LEE HING DEVELOPMENT LIMITED:O	2,569,000	15,670,900		1.74	2016-10-11
5	0371	Beijing Enterprises Water Group Limited:O	136,525,000	746,791,750		1.56	2016-11-30
6	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
7	1420	Chuan Holdings Limited:O	12,276,000	5,892,480		1.18	2016-10-24
8	0266	TIAN TECK LAND LIMITED:O	4,717,836	40,620,568		0.99	2014-05-26
9	0555	REXLot Holdings Limited:O	87,689,380	10,522,726		0.87	2016-11-28
10	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,072,000	5,988,080		0.79	2016-09-20
11	0055	Neway Group Holdings Limited:O	1,943,000	1,049,220		0.77	2016-10-24
12	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,079,400	8,109,660		0.75	2016-06-03
13	0854	Willas-Array Electronics (Holdings) Limited:O	561,260	2,048,599		0.74	2016-11-25
14	0948	Alpha Professional Holdings Limited:O	4,694,000	985,740	*	0.62	2014-07-04
15	1105	SING TAO NEWS CORPORATION LIMITED:O	4,948,000	5,046,960		0.57	2016-09-28
16	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,676,000	4,547,720		0.57	2016-11-01
17	2393	Yestar Healthcare Holdings Company Limited:O	12,020,000	50,003,200		0.55	2016-09-01
18	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,113,600	5,230,848		0.55	2016-11-30
19	1612	Vincent Medical Holdings Limited:O	3,450,000	3,864,000		0.54	2016-11-29
20	1570	WEIYE HOLDINGS LIMITED:O	1,057,100	3,203,013		0.54	2016-12-01
21	0450	HUNG HING PRINTING GROUP LIMITED:O	4,360,000	5,188,400		0.48	2016-10-27
22	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	38,893,000		0.47	2014-05-22
23	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,670,000	2,101,500		0.43	2016-11-09
24	0577	South Shore Holdings Limited:O	3,868,000	9,670,000		0.42	2016-11-18
25	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,274,588	4,977,971		0.41	2016-08-01
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,652,000	1,569,400		0.39	2015-06-11
27	0114	HERALD HOLDINGS LIMITED (BM):O	2,125,000	2,422,500		0.35	2016-11-02
28	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,792,000	2,909,424		0.34	2016-08-31
29	1033	Sinopec Oilfield Service Corporation:H	7,180,000	11,559,800		0.34	2016-10-31
30	1421	Prosperity Group International Limited (KY):O	2,510,000	1,116,950	*	0.33	2016-10-03
31	0263	GT GROUP HOLDINGS LIMITED:O	4,619,139	1,593,603		0.33	2016-11-22
32	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,706,000	3,420,060		0.32	2016-12-05
33	1182	Success Dragon International Holdings Limited:O	5,206,500	2,030,535		0.30	2016-11-23
34	0613	Planetree International Development Limited:O	26,930,000	3,716,340		0.29	2016-04-18
35	1046	Universe Entertainment and Culture Group Company Limited:O	1,540,700	1,016,862		0.29	2016-11-21
36	1259	Prosperous Future Holdings Limited (KY):O	2,798,000	1,510,920		0.28	2016-11-09
37	0229	RAYMOND INDUSTRIAL LIMITED:O	1,318,000	1,449,800		0.27	2015-09-24
38	1415	Cowell e Holdings Inc.:O	2,275,000	5,005,000		0.27	2016-12-05
39	0198	SMI Holdings Group Limited:O	35,956,125	26,607,533		0.26	2016-11-15
40	0149	China Agri-Products Exchange Limited:O	3,030,680	3,182,214		0.26	2016-11-17
41	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,250,000	1,450,000	*	0.26	2015-06-26
42	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,140,000	7,630,200		0.26	2016-12-06
43	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	836,000	1,638,560		0.25	2016-11-11
44	2282	MGM China Holdings Limited:O	9,331,200	157,510,656		0.25	2016-12-06
45	2178	Petro-king Oilfield Services Limited:O	4,053,036	2,026,518		0.23	2016-11-18
46	0880	SJM Holdings Limited:O	13,056,000	86,039,040		0.23	2016-12-06
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,903,378	1,161,351		0.23	2016-11-23
48	0499	Qingdao Holdings International Limited:O	1,110,000	1,043,400		0.22	2016-09-09
49	3777	China Fiber Optic Network System Group Ltd.:O	4,662,000	3,263,400	*	0.22	2016-10-14
50	1225	Lerado Financial Group Company Limited:O	4,994,400	1,098,768		0.22	2016-09-21
51	0372	PT International Development Corporation Limited:O	3,607,719	3,210,870		0.21	2016-10-27
52	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,064,000	4,608,240		0.21	2016-09-13
53	0426	ONE MEDIA GROUP LIMITED (KY):O	832,000	1,214,720		0.21	2015-07-07
54	0984	AEON STORES (HONG KONG) CO., LIMITED:O	532,000	3,724,000		0.20	2015-10-08
55	1180	Paradise Entertainment Limited (BM):O	2,100,000	3,045,000		0.20	2016-10-28
56	0255	Lung Kee Group Holdings Limited:O	1,256,000	3,366,080		0.20	2016-11-25
57	0815	China Silver Group Limited:O	2,844,241	4,095,707		0.19	2016-11-11
58	0587	Hua Han Health Industry Holdings Limited:O	13,694,842	7,258,266	*	0.19	2016-10-11
59	0738	LE SAUNDA HOLDINGS LIMITED:O	1,315,600	2,131,272		0.19	2016-11-29
60	0623	SinoMedia Holding Limited:O	996,000	1,842,600		0.18	2016-11-30
61	0635	PLAYMATES HOLDINGS LIMITED:O	396,000	3,908,520		0.18	2016-05-11
62	6880	Tempus Holdings Limited:O	612,000	1,248,480		0.17	2016-02-23
63	1160	Goldstone Capital Group Limited:O	300,000	258,000		0.17	2015-06-03
64	3378	Xiamen International Port Co., Ltd:H	1,696,000	2,662,720		0.17	2016-12-06
65	6836	Amrita Global Development Limited:O	1,694,000	1,287,440		0.17	2016-12-06
66	0655	HONGKONG CHINESE LIMITED:O	3,406,675	4,735,278		0.17	2016-12-05
67	0599	E. BON HOLDINGS LIMITED:O	1,001,900	1,011,919		0.17	2016-11-08
68	1241	Shuanghua Holdings Limited:O	1,048,000	639,280		0.16	2016-11-22
69	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,242,442	8,041,256		0.16	2016-12-05
70	0653	BONJOUR HOLDINGS LIMITED:O	5,476,600	1,862,044		0.16	2016-09-27
71	0182	Concord New Energy Group Limited:O	13,980,000	5,801,700		0.16	2016-11-03
72	0626	Public Financial Holdings Limited:O	1,686,000	5,732,400		0.15	2016-12-05
73	8063	Global Mastermind Holdings Limited:O	4,090,000	646,220		0.15	2016-09-26
74	0889	DATRONIX HOLDINGS LIMITED:O	474,000	616,200		0.15	2016-01-19
75	0476	Ev Dynamics (Holdings) Limited:O	5,390,000	1,617,000		0.15	2016-08-11
76	0766	Sino Prosper (Group) Holdings Limited:O	2,006,000	308,924		0.14	2016-11-09
77	0275	Master Glory Group Limited:O	7,318,954	3,220,340		0.14	2016-12-01
78	0156	LIPPO CHINA RESOURCES LIMITED:O	12,960,000	2,967,840		0.14	2016-05-04
79	0040	Gold Peak Technology Group Limited:O	1,097,000	811,780		0.14	2016-12-06
80	0841	Asia Cassava Resources Holdings Limited:O	808,000	404,000		0.14	2016-11-01
81	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
82	1222	WANG ON GROUP LIMITED:O	23,829,376	1,644,227		0.12	2016-11-25
83	8182	China Candy Holdings Limited:O	1,630,000	254,280		0.12	2016-11-07
84	2010	Real Nutriceutical Group Limited:O	1,916,000	1,168,760		0.12	2016-09-30
85	0076	Elate Holdings Limited:O	3,588,113	337,283		0.12	2016-12-01
86	1623	Hilong Holding Limited:O	1,996,000	4,491,000		0.12	2016-12-06
87	8071	China Netcom Technology Holdings Limited:O	3,642,000	335,064		0.12	2016-11-14
88	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	583,950		0.12	2016-02-29
89	1037	Maxnerva Technology Services Limited:O	756,000	1,852,200		0.11	2016-09-22
90	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,360,000	1,346,400		0.11	2016-08-10
91	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,698,000	2,266,320		0.11	2016-10-24
92	0269	China Resources and Transportation Group Limited:O	7,425,210	1,121,207		0.11	2016-09-09
93	0296	Emperor Entertainment Hotel Limited:O	1,385,000	2,617,650		0.11	2016-12-06
94	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,668,000	105,844,320		0.11	2016-12-05
95	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,025,278	4,260,743		0.10	2016-12-05
96	1528	Red Star Macalline Group Corporation Ltd.:H	1,046,400	7,868,928		0.10	2016-06-03
97	1371	China Ecotourism Group Limited:O	8,254,125	2,352,426		0.10	2016-12-02
98	0959	Century Entertainment International Holdings Limited:O	507,950	309,850		0.10	2016-05-16
99	0801	Golden Meditech Holdings Limited:O	2,804,000	2,775,960		0.09	2016-10-19
100	0509	Century Sunshine Group Holdings Limited:O	4,314,599	1,272,807		0.09	2016-09-08
101	0057	CHEN HSONG HOLDINGS LIMITED:O	584,000	1,097,920		0.09	2016-12-06
102	6866	Zuoli Kechuang Micro-finance Company Limited:H	276,000	317,400		0.09	2016-09-22
103	2868	Beijing Capital Land Co., Ltd.:H	924,000	2,744,280		0.09	2016-10-14
104	0528	Kingdom Holdings Limited (KY):O	564,000	569,640		0.09	2016-03-07
105	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,854,000	667,440		0.09	2015-08-04
106	8132	Century Energy International Holdings Limited:O	4,530,000	607,020		0.09	2016-11-24
107	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	600,000	1,290,000		0.09	2016-12-02
108	2389	Beijing Health (Holdings) Limited (KY):O	5,316,000	2,312,460		0.09	2016-11-15
109	0479	CIL HOLDINGS LIMITED:O	3,101,700	316,373		0.09	2016-10-17
110	1830	Perfect Medical Health Management Limited (KY):O	952,000	590,240		0.08	2016-10-26
111	8239	Capital Finance Holdings Limited:O	1,000,000	211,000		0.08	2016-05-04
112	2336	Shuoao International Holdings Limited (KY):O	1,340,000	683,400		0.08	2016-03-21
113	0794	Come Sure Group (Holdings) Limited:O	300,000	210,000		0.08	2016-07-12
114	1145	Courage Investment Group Limited:O	105,000	470,400		0.08	2016-12-05
115	0160	Hon Kwok Land Investment Company, Limited:O	593,330	1,756,257		0.08	2016-09-30
116	0102	Summit Ascent Holdings Limited:O	1,222,000	2,798,380		0.08	2016-11-21
117	0364	Blockchain Group Company Limited:O	18,104,000	977,616		0.08	2016-11-15
118	8226	KOALA Financial Group Limited:O	1,312,000	188,928		0.08	2015-10-09
119	1868	Neo-Neon Holdings Limited:O	1,550,000	1,968,500		0.08	2016-10-11
120	0704	Huscoke Holdings Limited:O	1,905,200	415,334		0.08	2016-09-26
121	0712	Comtec Solar Systems Group Limited:O	1,196,000	424,580		0.08	2016-12-06
122	1312	Kontafarma China Holdings Limited:O	3,777,000	2,757,210	*	0.08	2016-10-17
123	1102	Enviro Energy International Holdings Limited:O	5,692,000	870,876		0.08	2016-12-06
124	8087	China 33 Media Group Limited:O	4,230,000	465,300		0.07	2016-09-09
125	0703	Future Bright Holdings Limited:O	508,000	462,280		0.07	2016-10-13
126	3988	BANK OF CHINA LIMITED:H	61,174,044	216,556,116		0.07	2016-12-05
127	0705	Ding He Mining Holdings Limited:O	4,024,000	486,904		0.07	2016-11-30
128	8037	China Biotech Services Holdings Limited:O	560,000	162,400		0.07	2016-10-17
129	0376	Yunfeng Financial Group Limited:O	1,670,000	9,635,900		0.07	2016-05-19
130	0967	SOUND GLOBAL LTD.:O	1,047,000	3,120,060	*	0.07	2016-05-09
131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	612,000	1,933,920		0.07	2016-11-25
132	0603	China Oil And Gas Group Limited:O	3,980,260	2,507,564		0.07	2016-11-01
133	0869	Playmates Toys Limited:O	827,867	1,266,637		0.07	2016-12-05
134	1539	Unity Group Holdings International Limited:O	340,000	629,000		0.07	2016-10-31
135	6838	WINOX HOLDINGS LIMITED:O	338,000	317,720		0.07	2016-11-18
136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,334,000	933,800		0.07	2016-04-15
137	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,990,000	523,250		0.07	2016-12-01
138	3368	Parkson Retail Group Limited:O	1,764,500	1,446,890		0.07	2016-09-26
139	0244	SINCERE COMPANY, LIMITED (THE):O	380,000	163,400		0.07	2016-08-17
140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
141	2898	Longrun Tea Group Company Limited:O	940,000	282,000		0.06	2013-02-19
142	0370	Hong Kong Robotics Group Holding Limited:O	4,700,000	897,700		0.06	2016-01-04
143	1057	Zhejiang Shibao Company Limited:H	56,000	566,720		0.06	2016-12-01
144	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	140,000	282,800		0.06	2016-11-28
145	3893	CROSSTEC Group Holdings Limited:O	1,540,000	209,440		0.06	2016-11-22
146	1101	China Huarong Energy Company Limited:O	1,377,800	647,566		0.06	2016-04-12
147	0929	IPE GROUP LIMITED:O	665,000	1,170,400		0.06	2016-08-23
148	0685	Media Chinese International Limited (BM):O	1,065,000	1,203,450		0.06	2016-07-22
149	3918	NagaCorp Ltd.:O	1,548,013	7,616,224		0.06	2016-12-06
150	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	187,920		0.06	2016-04-22
151	1227	National Investments Fund Limited:O	1,299,000	214,335		0.06	2016-07-20
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	159,200	511,032		0.06	2016-11-14
153	8006	Sino Splendid Holdings Limited:O	197,400	69,090		0.06	2016-10-11
154	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
155	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	787,500		0.06	2015-09-01
156	0852	Strong Petrochemical Holdings Limited:O	1,050,000	357,000		0.06	2016-11-11
157	2663	KPa-BM Holdings Limited:O	350,000	162,750		0.06	2016-10-26
158	8270	China CBM Group Company Limited:O	766,000	101,878		0.06	2014-06-03
159	1251	SPT Energy Group Inc.:O	882,000	626,220		0.06	2016-10-28
160	3600	MODERN DENTAL GROUP LIMITED:O	573,000	1,415,310		0.06	2016-09-06
161	6878	Differ Group Auto Limited:O	2,420,000	1,403,600		0.06	2016-11-29
162	3303	Jutal Offshore Oil Services Limited:O	456,000	314,640		0.06	2016-11-24
163	1486	C Cheng Holdings Limited:O	110,000	207,900		0.06	2016-05-18
164	1373	International Housewares Retail Company Limited:O	400,000	636,000		0.06	2016-11-22
165	0375	YGM TRADING LIMITED:O	92,000	648,600		0.06	2015-07-14
166	0397	Minerva Group Holding Limited:O	1,599,678	313,537		0.05	2016-11-03
167	0575	Regent Pacific Group Limited:O	939,600	648,324		0.05	2016-12-06
168	1398	Industrial and Commercial Bank of China Limited:H	46,605,597	224,638,978		0.05	2016-12-06
169	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
170	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
171	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,500,000	312,500		0.05	2016-06-23
172	8255	China Binary New Fintech Group:O	252,000	189,000		0.05	2016-09-06
173	3399	Guangdong Yueyun Transportation Company Limited:H	108,000	462,240		0.05	2016-05-19
174	0764	Eternity Investment Limited:O	1,676,117	385,507		0.05	2016-09-22
175	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	195,000		0.05	2015-11-06
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,990,000	6,637,800		0.05	2016-12-01
177	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	176,000	1,003,200		0.05	2016-08-30
178	0802	China e-Wallet Payment Group Limited:O	1,211,500	787,475		0.05	2016-12-02
179	8011	Polyard Petroleum International Group Limited:O	1,501,500	540,540		0.05	2015-07-13
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	636,000	483,360		0.05	2016-11-15
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	168,000		0.05	2016-01-13
182	0024	BURWILL HOLDINGS LIMITED:O	2,532,723	481,217		0.05	2016-09-06
183	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,404,000	372,060		0.05	2016-12-05
184	0082	Crazy Sports Group Limited:O	1,644,000	517,860		0.05	2016-01-22
185	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,393,000	6,197,870		0.05	2016-10-06
186	0891	Trinity Limited (BM):O	854,000	486,780		0.05	2016-08-12
187	1039	Changyou International Group Limited:O	745,000	1,259,050		0.05	2016-11-22
188	1122	QINGLING MOTORS CO. LTD:H	596,000	1,442,320		0.05	2016-09-21
189	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	950,000	209,000		0.05	2016-09-09
190	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,016,000	508,000		0.05	2016-10-26
191	1125	LAI FUNG HOLDINGS LIMITED:O	7,699,907	1,293,584		0.05	2016-11-02
192	0778	Fortune Real Estate Investment Trust:Unit	900,000	8,172,000		0.05	2016-11-29
193	1460	ICO Group Limited:O	1,852,000	381,512		0.05	2016-12-06
194	0636	KLN Logistics Group Limited (BM):O	761,961	7,711,045		0.04	2016-11-03
195	1163	Dejin Resources Group Company Limited:O	191,000	41,065	*	0.04	2013-07-12
196	1828	DAH CHONG HONG HOLDINGS LIMITED:O	807,280	2,437,986		0.04	2016-11-15
197	2883	China Oilfield Services Limited:H	796,000	6,081,440		0.04	2016-12-05
198	0491	Emperor Culture Group Limited:O	967,204	222,457		0.04	2016-11-07
199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	162,000	547,560		0.04	2016-08-29
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,429,702	321,683		0.04	2016-10-03
201	1928	Sands China Ltd.:O	3,488,090	130,454,566		0.04	2016-12-05
202	0063	China Asia Valley Group Limited:O	1,218,000	694,260		0.04	2015-08-07
203	1041	Lamtex Holdings Limited:O	298,820	91,140		0.04	2016-08-03
204	3903	Hanhua Financial Holding Co., Ltd.:H	494,000	395,200		0.04	2016-05-05
205	1186	China Railway Construction Corporation Limited:H	876,000	9,460,800		0.04	2016-12-05
206	1818	Zhaojin Mining Industry Company Limited:H	366,000	2,525,400		0.04	2016-12-06
207	0327	PAX Global Technology Limited:O	465,000	2,278,500		0.04	2016-12-06
208	0196	Honghua Group Limited:O	1,351,000	1,080,800		0.04	2016-05-16
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	550,000	918,500		0.04	2016-11-15
210	8046	Heng Xin China Holdings Limited:O	3,449,866	200,092		0.04	2016-12-02
211	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,110,000	788,100		0.04	2016-10-26
212	2255	Haichang Ocean Park Holdings Ltd.:O	1,627,000	3,091,300		0.04	2016-06-20
213	0825	New World Department Store China Limited:O	671,000	704,550		0.04	2016-10-31
214	0648	SoftMedx Healthcare Limited:O	2,588,400	119,066	*	0.04	2016-08-15
215	0822	Ka Shui International Holdings Limited:O	350,000	206,500		0.04	2015-06-29
216	1131	Agritrade Resources Limited:O	590,000	831,900		0.04	2016-12-05
217	1680	Macau Legend Development Limited:O	2,430,000	4,203,900		0.04	2016-12-05
218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,068,000	5,276,960		0.04	2016-10-26
219	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,100	117,390		0.04	2016-10-14
220	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,002,000	3,463,460		0.04	2016-11-15
221	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	632,000		0.04	2016-12-01
222	3382	Tianjin Port Development Holdings Limited:O	2,310,000	2,818,200		0.04	2016-04-21
223	0138	CCT Fortis Holdings Limited:O	328,259	347,955		0.04	2016-11-11
224	0832	Central China Real Estate Limited:O	911,000	1,494,040		0.04	2016-10-12
225	0070	Rich Goldman Holdings Limited:O	254,500	91,620	*	0.04	2016-09-13
226	8225	China Health Group Inc.:O	330,000	69,300		0.04	2016-08-16
227	3337	Anton Oilfield Services Group:O	790,000	869,000		0.04	2016-12-05
228	2288	Rykadan Capital Limited:O	170,000	190,400		0.04	2016-10-27
229	2211	Universal Health International Group Holding Limited:O	853,000	319,875		0.04	2016-09-22
230	3818	China Dongxiang (Group) Co., Ltd.:O	1,967,000	2,970,170		0.04	2016-11-30
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,380,300	365,860		0.04	2016-09-13
232	0489	DongFeng Motor Group Company Limited (CN):H	984,000	7,665,360		0.03	2016-11-21
233	1432	China Shengmu Organic Milk Limited:O	2,144,000	4,759,680		0.03	2016-11-30
234	0246	REAL GOLD MINING LIMITED:O	306,500	2,715,590	*	0.03	2016-09-27
235	0091	Golden Century International Holdings Group Limited:O	2,131,250	234,438		0.03	2015-10-14
236	0343	CULTURECOM HOLDINGS LIMITED:O	453,100	367,011		0.03	2016-10-24
237	3322	Win Hanverky Holdings Limited:O	428,000	564,960		0.03	2016-10-03
238	1766	CRRC Corporation Limited:H	1,442,450	10,775,102		0.03	2016-12-06
239	0857	PETROCHINA COMPANY LIMITED:H	6,941,698	38,318,173		0.03	2016-12-06
240	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	262,000	804,340		0.03	2016-07-11
241	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	413,500	14,989,375		0.03	2016-11-18
242	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
243	8072	Roma (meta) Group Limited:O	1,627,500	91,140		0.03	2016-10-07
244	0550	Allegro Culture Limited:O	108,000	270,000		0.03	2016-10-12
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,126,000	4,560,300		0.03	2016-11-25
246	0444	Sincere Watch (Hong Kong) Limited:O	1,600,000	332,800		0.03	2016-11-09
247	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
248	6163	Gemilang International Limited:O	80,000	135,200		0.03	2016-12-02
249	8268	Smart City Development Holdings Limited (KY):O	320,000	99,200		0.03	2016-01-07
250	1380	China Kingstone Mining Holdings Limited:O	150,000	45,000		0.03	2016-11-14
251	1448	Fu Shou Yuan International Group Limited:O	667,000	3,161,580		0.03	2016-08-25
252	0722	UMP Healthcare Holdings Limited:O	232,000	303,920		0.03	2016-12-02
253	1072	Dongfang Electric Corporation Limited:H	107,000	690,150		0.03	2016-09-13
254	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	91,000	2,138,500		0.03	2016-10-18
255	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	545,600		0.03	2016-10-14
256	0564	ZMJ Group Company Limited (CN):H	75,000	317,250		0.03	2015-11-26
257	0189	DONGYUE GROUP LIMITED:O	650,000	890,500	*	0.03	2016-03-21
258	0276	Mongolia Energy Corporation Limited:O	555,299	174,919		0.03	2016-10-24
259	0750	China Shuifa Singyes Energy Holdings Limited:O	250,800	932,976		0.03	2016-11-28
260	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	12,160		0.03	2016-07-07
261	1195	Kingwell Group Limited:O	854,666	149,567		0.03	2016-11-10
262	0347	Angang Steel Company Limited:H	320,000	1,427,200		0.03	2016-11-16
263	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,882,000	489,320		0.03	2015-09-21
264	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	546,000	485,940		0.03	2016-12-06
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	232,000	371,200		0.03	2016-12-05
266	1106	Ming Lam Holdings Limited:O	3,000,000	624,000		0.03	2016-12-01
267	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	228,000	186,960		0.03	2016-08-15
268	0305	Wuling Motors Holdings Limited:O	516,750	315,218		0.03	2016-10-19
269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,000	39,996		0.03	2016-07-25
270	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	185,000	1,668,700		0.03	2016-12-01
271	0459	Legend Upstar Holdings Limited (KY):O	3,770,000	165,880		0.03	2016-11-09
272	8093	Web3 Meta Limited:O	110,000	58,300		0.03	2016-05-26
273	3889	Global Corn Group Limited:O	420,000	95,340		0.03	2016-12-06
274	0533	GOLDLION HOLDINGS LIMITED:O	269,000	831,210		0.03	2016-10-04
275	1211	BYD COMPANY LIMITED:H	250,500	11,172,300		0.03	2016-12-06
276	0166	New Times Corporation Limited (BM):O	1,615,500	381,258		0.03	2016-10-27
277	1366	Jiangnan Group Limited:O	1,114,000	1,347,940		0.03	2016-12-06
278	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,331,750	274,341		0.03	2016-08-12
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	244,034	136,659		0.03	2016-09-30
280	0005	HSBC HOLDINGS PLC:O	5,436,389	344,667,063		0.03	2016-12-06
281	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	592,929	2,004,100		0.03	2016-11-04
282	0552	China Communications Services Corporation Limited:H	639,600	2,935,764		0.03	2016-09-23
283	0235	CSC Holdings Limited (HK):O	4,519,500	822,549		0.03	2016-11-17
284	8090	China Assurance Finance Group Limited:O	450,000	486,000		0.03	2016-12-01
285	3773	Yinsheng Digifavor Company Limited:O	110,000	102,300		0.03	2016-12-06
286	0729	FDG Electric Vehicles Limited:O	5,875,000	2,203,125		0.03	2016-12-01
287	0986	Dufu Liquor Group Limited:O	96,920	51,368		0.03	2016-10-25
288	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	100,000		0.03	2014-12-09
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	764,950	2,554,933		0.03	2016-10-27
290	0230	Minmetals Land Limited:O	846,000	829,080		0.03	2016-10-28
291	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,560,000	322,560		0.03	2015-07-02
292	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
293	8315	Century Plaza Hotel Group:O	1,600,000	110,400		0.03	2016-07-06
294	6108	New Ray Medicine International Holding Limited:O	104,000	42,640		0.02	2016-10-14
295	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,835,000	5,248,100		0.02	2016-12-02
296	0390	CHINA RAILWAY GROUP LIMITED:H	1,047,000	7,014,900		0.02	2016-12-05
297	0883	CNOOC LIMITED:O	11,075,010	112,743,602		0.02	2016-12-06
298	0606	China Agri-Industries Holdings Limited:O	1,301,700	3,957,168		0.02	2016-11-23
299	0985	CST Holding (HK) Limited (KY):O	9,525,840	590,602		0.02	2016-05-16
300	8201	PPS International (Holdings) Limited:O	441,000	41,013		0.02	2016-11-28
301	8156	Sinopharm Tech Holdings Limited:O	790,000	256,750		0.02	2016-11-25
302	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	102,000	554,880		0.02	2016-10-05
303	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	300,000		0.02	2016-08-03
304	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	54,000		0.02	2015-11-30
305	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	259,440		0.02	2016-06-28
306	0686	Beijing Energy International Holding Co., Ltd.:O	1,152,000	725,760		0.02	2016-10-03
307	0062	Transport International Holdings Limited:O	97,600	2,225,280		0.02	2016-11-30
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,749,500	39,013,850		0.02	2016-12-05
309	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	166,800		0.02	2016-11-14
310	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	955,120	429,804		0.02	2016-11-18
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	594,500	1,860,785		0.02	2016-11-03
312	3958	Orient Securities Company Limited:H	236,000	1,932,840		0.02	2016-10-17
313	1088	China Shenhua Energy Company Limited:H	774,696	12,193,715		0.02	2016-12-05
314	1816	CGN Power Co., Ltd.:H	2,535,000	5,830,500		0.02	2016-12-05
315	2339	BeijingWest Industries International Limited:O	130,000	262,600		0.02	2016-11-18
316	0383	Tian An Medicare Limited (BM):O	3,240,000	1,393,200		0.02	2016-08-16
317	0717	Emperor Capital Group Limited:O	1,356,000	1,003,440		0.02	2016-12-06
318	1362	SiS Mobile Holdings Limited:O	61,888	108,923		0.02	2016-06-03
319	0853	MicroPort Scientific Corporation:O	318,000	1,869,840		0.02	2016-08-25
320	1128	Wynn Macau, Limited:O	1,146,000	16,066,920		0.02	2016-12-06
321	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	245,300		0.02	2016-09-26
322	1881	Regal Real Estate Investment Trust:Unit	710,000	1,448,400		0.02	2016-11-18
323	0228	China Energy Development Holdings Limited:O	2,068,000	184,052		0.02	2016-05-13
324	0678	Genting Hong Kong Limited:O	1,832,092	4,103,886		0.02	2016-11-14
325	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
326	2343	PACIFIC BASIN SHIPPING LIMITED:O	863,000	1,190,940		0.02	2016-11-18
327	8075	Media Asia Group Holdings Limited:O	457,000	148,525		0.02	2016-07-27
328	8041	IntelliMark AI International Limited:O	1,200,000	151,200		0.02	2015-09-30
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	528,000	2,544,960		0.02	2016-10-17
330	0588	Beijing North Star Company Limited:H	148,000	362,600		0.02	2016-12-05
331	8198	Crypto Flow Technology Limited:O	658,000	250,040		0.02	2016-12-05
332	1898	China Coal Energy Company Limited:H	859,000	3,281,380		0.02	2016-12-06
333	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	39,000	267,150		0.02	2016-11-29
334	3838	China Starch Holdings Limited:O	1,248,135	224,664		0.02	2016-11-18
335	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	42,000	33,600		0.02	2016-10-05
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	383,040		0.02	2016-10-05
337	3698	Huishang Bank Corporation Limited:H	638,000	2,449,920		0.02	2016-08-23
338	1685	Boer Power Holdings Limited:O	156,000	522,600		0.02	2016-12-01
339	0185	Zensun Enterprises Limited:O	1,224,000	280,296		0.02	2015-08-31
340	1314	Tsui Wah Holdings Limited:O	276,000	364,320		0.02	2016-11-24
341	0724	Ruixin International Holdings Limited:O	2,700,000	108,000		0.02	2016-11-24
342	0385	CHINNEY ALLIANCE GROUP LIMITED:O	115,600	128,316		0.02	2016-10-28
343	8019	Hao Wen Holdings Limited:O	345,750	61,544		0.02	2016-08-17
344	3393	Wasion Holdings Limited:O	196,000	929,040		0.02	2016-10-17
345	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	230,000		0.02	2015-05-13
346	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	460,000	86,020		0.02	2016-12-01
347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	121,900		0.02	2016-01-22
348	0806	Value Partners Group Limited:O	356,000	2,417,240		0.02	2016-11-30
349	0226	LIPPO LIMITED (HK):O	94,750	451,958		0.02	2016-07-15
350	1300	Trigiant Group Limited:O	300,000	360,000		0.02	2016-11-24
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	265,200	941,460		0.02	2016-11-11
352	8178	China Information Technology Development Limited:O	1,080,000	162,000		0.02	2016-11-29
353	0768	UBA INVESTMENTS LIMITED:O	200,000	32,600		0.02	2015-08-03
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,790,200	26,441,904		0.02	2016-12-06
355	0221	Easy One Financial Group Limited:O	869,959	52,198		0.02	2016-03-17
356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	577,000	1,881,020		0.02	2016-12-02
357	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	210,000	92,400		0.02	2016-08-22
358	0472	New Silkroad Culturaltainment Limited:O	420,000	630,000		0.02	2016-08-30
359	0210	Daphne International Holdings Limited:O	302,000	247,640		0.02	2016-02-16
360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,841	758,462		0.02	2016-11-30
361	1368	Xtep International Holdings Limited:O	404,000	1,405,920		0.02	2016-06-24
362	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	728,000	422,240		0.02	2016-08-15
363	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,600,000	62,400		0.02	2016-11-11
364	1245	NIRAKU GC HOLDINGS, INC.:O	214,000	278,200		0.02	2016-07-29
365	0311	LUEN THAI HOLDINGS LIMITED:O	184,000	583,280		0.02	2016-10-17
366	2233	WEST CHINA CEMENT LIMITED:O	958,000	747,240		0.02	2016-11-28
367	1450	Be Friends Holding Limited:O	180,000	117,000		0.02	2016-10-26
368	2899	ZIJIN MINING GROUP CO., LTD.:H	1,009,750	2,595,058		0.02	2016-11-29
369	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	249,320		0.02	2016-03-07
370	0395	Smartac International Holdings Limited:O	696,000	116,928		0.02	2016-12-06
371	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	86,000	531,480		0.02	2016-08-26
372	2888	STANDARD CHARTERED PLC:O	572,314	36,370,555		0.02	2016-12-06
373	8179	Palinda Group Holdings Limited:O	138,400	25,327		0.02	2016-09-19
374	0886	Silver Base Group Holdings Limited:O	390,487	187,434		0.02	2016-08-03
375	0043	C.P. POKPHAND CO. LTD.:O	4,120,000	3,831,600		0.02	2016-11-23
376	0925	Beijing Properties (Holdings) Limited:O	1,156,000	439,280		0.02	2016-11-10
377	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	153,715	39,197		0.02	2016-01-04
378	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	301,080		0.02	2016-11-17
379	2112	Grace Life-tech Holdings Limited:O	256,000	422,400		0.02	2016-04-01
380	8100	Famous Tech International Holdings Limited:O	50,413	30,248		0.02	2016-11-02
381	0887	Emperor Watch & Jewellery Limited:O	1,170,000	327,600		0.02	2016-11-04
382	6837	Haitong Securities Co., Ltd.:H	577,200	8,346,312		0.02	2016-11-30
383	2268	Youyuan International Holdings Limited:O	200,404	404,816		0.02	2016-10-25
384	8150	Seamless Green China (Holdings) Limited:O	215,000	61,275		0.02	2016-04-14
385	1137	Hong Kong Technology Venture Company Limited:O	135,000	167,400		0.02	2016-05-18
386	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	655,500	1,088,130		0.02	2016-12-02
388	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	57,960		0.02	2016-11-24
389	1098	ROAD KING INFRASTRUCTURE LIMITED:O	121,000	786,500		0.02	2016-09-14
390	1023	SITOY GROUP HOLDINGS LIMITED:O	163,000	337,410		0.02	2016-11-25
391	3983	China BlueChemical Ltd.:H	288,000	544,320		0.02	2016-11-24
392	1909	Fire Rock Holdings Limited:O	26,000	70,200		0.02	2016-08-15
393	8163	NOIZ Group Limited:O	263,125	25,786		0.02	2015-08-10
394	2686	AAG Energy Holdings Limited:O	540,000	696,600		0.02	2016-10-05
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	537,920	1,113,494		0.02	2016-11-22
396	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,207,000	49,969,800		0.02	2016-12-06
397	8121	Guoen Holdings Limited:O	270,000	38,610		0.02	2015-11-27
398	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
399	2331	LI NING COMPANY LIMITED:O	311,536	1,679,179		0.02	2016-11-30
400	2727	Shanghai Electric Group Company Limited:H	474,000	1,711,140		0.02	2016-10-07
401	0087	SWIRE PACIFIC LIMITED:B	476,452	6,489,276		0.02	2016-11-22
402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	373,202	162,343		0.02	2016-11-30
403	1480	Yan Tat Group Holdings Limited:O	38,000	74,100		0.02	2016-10-20
404	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	179,200		0.02	2015-07-27
405	8190	Combest Holdings Limited:O	500,000	77,500		0.02	2010-09-29
406	0911	Qianhai Health Holdings Limited:O	2,492,500	381,353		0.02	2016-11-14
407	0923	Integrated Waste Solutions Group Holdings Limited:O	750,000	113,250		0.02	2016-11-14
408	0121	C.P. Lotus Corporation:O	1,700,000	215,900		0.02	2015-06-19
409	0992	LENOVO GROUP LIMITED:O	1,706,000	8,154,680		0.02	2016-12-06
410	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	236,906	2,947,111		0.02	2016-12-05
411	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	166,000	3,643,700		0.02	2016-10-26
412	1060	Damai Entertainment Holdings Limited (BM):O	3,837,334	5,487,388		0.02	2016-11-22
413	3800	GCL Technology Holdings Limited (KY):O	2,823,000	2,879,460		0.02	2016-12-06
414	1322	CW Group Holdings Limited (KY):O	109,000	165,680		0.02	2016-08-18
415	8088	8088 Investment Holdings Limited:O	1,401,200	208,779		0.02	2016-11-07
416	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	542,652	9,420,439		0.02	2016-12-06
417	8229	Future Data Group Limited:O	60,000	24,000		0.02	2016-08-16
418	6881	China Galaxy Securities Co., Ltd.:H	549,500	4,088,280		0.01	2016-12-06
419	3330	Lingbao Gold Group Company Ltd.:H	44,000	80,080		0.01	2016-11-11
420	0850	Long Well International Holdings Limited:O	1,116,000	187,488		0.01	2016-11-16
421	3315	Goldpac Group Limited:O	123,000	274,290		0.01	2016-11-07
422	0813	Shimao Group Holdings Limited:O	501,500	5,225,630		0.01	2016-09-13
423	0086	SUN HUNG KAI & CO. LIMITED:O	322,622	1,564,717		0.01	2016-11-28
424	0816	Huadian Fuxin Energy Corporation Limited:H	376,000	684,320		0.01	2016-12-02
425	1470	Prosper One International Holdings Company Limited:O	116,000	70,760		0.01	2016-11-29
426	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	26,000	79,300		0.01	2016-11-30
427	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	85,000		0.01	2015-05-05
428	1068	China Yurun Food Group Limited:O	261,000	318,420		0.01	2016-10-28
429	8143	Good Fellow Healthcare Holdings Limited:O	337,333	138,307		0.01	2016-11-03
430	0402	Peace Map Holding Limited:O	1,164,000	189,732		0.01	2016-10-25
431	1237	China Environmental Technology and Bioenergy Holdings Limited:O	366,080	43,197		0.01	2016-07-27
432	1133	Harbin Electric Company Limited:H	96,000	350,400		0.01	2016-12-01
433	1883	CITIC Telecom International Holdings Limited:O	497,386	1,253,413		0.01	2016-12-02
434	1402	i-Control Holdings Limited:O	140,000	31,220		0.01	2015-10-26
435	0333	Top Form International Limited:O	30,000	54,000		0.01	2015-04-02
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	343,097	476,905		0.01	2016-11-30
437	0598	SINOTRANS LIMITED:H	299,000	1,097,330		0.01	2016-11-10
438	1428	Bright Smart Securities & Commodities Group Limited:O	236,000	762,280		0.01	2016-11-24
439	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	212,800		0.01	2016-10-06
440	1112	Health and Happiness (H&H) International Holdings Limited:O	87,500	2,135,000		0.01	2016-11-29
441	0100	CLEAR MEDIA LIMITED (BM):O	75,000	542,250		0.01	2016-11-18
442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	590,300	22,431,400		0.01	2016-12-06
443	0264	China International Development Corporation Limited:O	48,000	58,080		0.01	2016-05-24
444	1431	YuanShengTai Dairy Farm Limited:O	537,000	365,160		0.01	2016-11-30
445	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
446	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	202,640		0.01	2016-12-05
447	8112	Cornerstone Financial Holdings Limited:O	31,200	12,636		0.01	2016-11-03
448	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	477,360		0.01	2016-07-20
449	0080	China New Economy Fund Limited:O	30,000	10,950		0.01	2016-09-26
450	0334	China Display Optoelectronics Technology Holdings Limited:O	273,000	199,290		0.01	2015-08-26
451	1049	Celestial Asia Securities Holdings Limited:O	111,602	58,033		0.01	2016-01-18
452	6030	CITIC Securities Company Limited:H	305,500	5,224,050		0.01	2016-11-17
453	8328	Xinyi Electric Storage Holdings Limited:O	71,778	98,336		0.01	2016-11-01
454	0183	Winfull Group Holdings Limited:O	416,000	81,120		0.01	2016-11-07
455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	191,400		0.01	2016-09-12
456	0670	China Eastern Airlines Corporation Limited:H	616,000	2,223,760		0.01	2016-11-28
457	2038	FIH Mobile Limited:O	1,052,000	2,608,960		0.01	2016-11-16
458	0321	TEXWINCA HOLDINGS LIMITED:O	182,000	1,021,020		0.01	2016-12-02
459	1198	Royale Home Holdings Limited:O	231,125	109,784		0.01	2015-10-30
460	1053	Chongqing Iron & Steel Company Limited:H	70,000	160,300		0.01	2016-08-10
461	0139	Smart Fish Wealthlink Holdings Limited:O	1,155,086	207,915		0.01	2016-11-10
462	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	64,800		0.01	2016-07-18
463	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	58,560		0.01	2016-10-19
464	0434	Boyaa Interactive International Limited:O	97,000	414,190		0.01	2016-12-05
465	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,346,000		0.01	2016-06-29
466	0122	CROCODILE GARMENTS LIMITED:O	120,000	118,800		0.01	2016-05-17
467	0997	Chinlink International Holdings Limited:O	2,120,000	74,200		0.01	2016-11-21
468	0468	Greatview Aseptic Packaging Company Limited:O	168,000	626,640		0.01	2016-12-06
469	0271	Asiasec Properties Limited:O	156,000	424,320		0.01	2016-06-01
470	0810	China Castson 81 Finance Company Limited (BM):O	57,000	21,660		0.01	2016-07-25
471	0506	China Foods Limited:O	350,000	1,141,000		0.01	2016-11-18
472	8282	Gameone Holdings Limited:O	20,000	19,600		0.01	2016-10-03
473	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,550		0.01	2015-08-05
474	3993	CMOC Group Limited (CN):H	491,000	996,730		0.01	2016-11-29
475	0223	Elife Holdings Limited:O	566,000	158,480		0.01	2016-10-20
476	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	227,000	6,707,850		0.01	2016-11-16
477	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	720,000		0.01	2016-12-05
478	1393	Hidili Industry International Development Limited:O	252,000	49,140	*	0.01	2016-03-10
479	2338	WEICHAI POWER CO., LTD.:H	119,200	1,549,600		0.01	2016-08-05
480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	285,825	168,637		0.01	2016-12-02
481	2324	Capital VC Limited:O	420,000	24,360		0.01	2016-12-02
482	8109	Kirin Group Holdings Limited:O	153,000	18,054		0.01	2016-11-24
483	1104	APAC Resources Limited:O	1,107,500	125,148		0.01	2016-07-13
484	1219	Tenwow International Holdings Limited:O	249,000	597,600		0.01	2016-04-28
485	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	165,000		0.01	2016-07-13
486	0167	IDT INTERNATIONAL LIMITED:O	310,500	82,283		0.01	2016-10-24
487	1086	Goodbaby International Holdings Limited:O	133,000	506,730		0.01	2016-06-22
488	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
489	8047	China Ocean Group Development Limited:O	240,000	58,800		0.01	2016-08-24
490	0689	EPI (Holdings) Limited:O	519,925	115,943		0.01	2016-11-09
491	0851	Sheng Yuan Holdings Limited:O	420,000	100,800		0.01	2015-10-16
492	0064	GET NICE HOLDINGS LIMITED:O	954,000	262,350		0.01	2016-09-13
493	8061	ACROSSASIA LIMITED:O	600,000	42,000	*	0.01	2016-10-12
494	1126	DREAM INTERNATIONAL LIMITED (HK):O	80,000	175,200		0.01	2016-08-10
495	0609	Tiande Chemical Holdings Limited:O	100,000	191,000		0.01	2016-09-01
496	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
497	1340	Huisheng International Holdings Limited:O	68,000	38,760		0.01	2016-06-17
498	8346	TEM Holdings Limited:O	70,000	25,200		0.01	2016-10-05
499	2366	SMI Culture & Travel Group Holdings Limited:O	100,002	78,002		0.01	2016-10-19
500	87001	Hui Xian Real Estate Investment Trust:Unit	632,239	2,016,842		0.01	2016-11-29
501	0101	HANG LUNG PROPERTIES LIMITED:O	519,778	8,981,764		0.01	2016-09-06
502	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	357,500	2,581,150		0.01	2016-12-05
503	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	126,000		0.01	2016-08-18
504	0061	Green Leader Holdings Group Limited:O	6,723,000	127,737		0.01	2016-08-26
505	0135	KUNLUN ENERGY COMPANY LIMITED:O	924,000	5,303,760		0.01	2016-12-05
506	2100	BAIOO Family Interactive Limited:O	332,000	121,180		0.01	2016-08-09
507	0559	DeTai New Energy Group Limited:O	512,400	179,340		0.01	2016-12-05
508	2128	China Lesso Group Holdings Limited:O	351,000	1,941,030		0.01	2016-11-04
509	1299	AIA Group Limited:O	1,356,059	61,361,670		0.01	2016-12-06
510	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	242,000	287,980		0.01	2016-10-07
511	0619	South China Financial Holdings Limited:O	1,687,500	131,625		0.01	2016-11-01
512	2866	COSCO SHIPPING Development Co., Ltd.:H	419,450	775,983		0.01	2016-12-05
513	0903	TPV TECHNOLOGY LIMITED:O	262,000	358,940		0.01	2016-11-07
514	8212	Celebrate International Holdings Limited:O	42,257	9,973		0.01	2016-03-23
515	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,000	660,000		0.01	2016-11-18
516	8167	Neo Telemedia Limited:O	1,044,000	407,160		0.01	2016-08-08
517	2310	Times Universal Group Holdings Limited:O	50,000	28,000		0.01	2016-10-03
518	0053	GUOCO GROUP LIMITED:O	36,000	3,124,800		0.01	2016-11-29
519	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	24,060		0.01	2015-11-11
520	0763	ZTE CORPORATION:H	82,208	1,032,532		0.01	2016-11-30
521	3383	Agile Group Holdings Limited (KY):O	424,847	1,801,351		0.01	2016-09-23
522	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,800		0.01	2016-11-11
523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,855,000	352,450		0.01	2016-09-30
524	0069	SHANGRI-LA ASIA LIMITED:O	382,899	3,308,247		0.01	2016-11-30
525	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	92,320		0.01	2016-11-25
526	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	110,000	28,050		0.01	2016-11-09
527	0827	Ko Yo Chemical (Group) Limited:O	452,000	95,824		0.01	2016-11-30
528	1230	Yashili International Holdings Ltd:O	500,000	780,000		0.01	2016-02-26
529	0895	Dongjiang Environmental Company Limited:H	21,000	280,560		0.01	2015-07-08
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	283,588	9,216,610		0.01	2016-12-02
531	2008	Phoenix Media Investment (Holdings) Limited:O	524,000	759,800		0.01	2016-11-11
532	1035	BBI Life Sciences Corporation:O	57,000	108,870		0.01	2016-03-14
533	0099	Wong's International Holdings Limited:O	50,000	139,500		0.01	2015-08-28
534	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,550	30,139		0.01	2015-06-02
535	2308	EVOC Intelligent Technology Company Limited:H	32,000	40,640		0.01	2015-05-27
536	3339	Lonking Holdings Limited:O	444,000	821,400		0.01	2016-12-05
537	1246	Boill Healthcare Holdings Limited:O	668,800	83,600		0.01	2016-11-10
538	0342	NewOcean Energy Holdings Limited:O	152,000	323,760		0.01	2016-08-26
539	0856	VSTECS Holdings Limited:O	148,000	390,720		0.01	2016-11-15
540	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	91,280		0.01	2016-04-14
541	2111	Best Pacific International Holdings Limited:O	104,000	682,240		0.01	2016-11-28
542	0583	Great Wall Pan Asia Holdings Limited:O	158,396	308,872	*	0.01	2016-11-23
543	0582	Shin Hwa World Limited:O	2,067,000	384,462		0.01	2016-11-24
544	0163	Emperor International Holdings Limited:O	369,333	661,106		0.01	2016-09-13
545	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	204,400		0.01	2016-09-08
546	2293	Bamboos Health Care Holdings Limited:O	40,000	53,200		0.01	2015-08-27
547	8035	Janco Holdings Limited:O	60,000	16,500		0.01	2016-10-26
548	0915	Daohe Global Group Limited:O	35,300	139,435		0.01	2016-09-28
549	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	185,920		0.01	2016-05-04
550	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,040,000	267,520		0.01	2016-09-19
551	0207	Joy City Property Limited:O	1,410,000	1,649,700		0.01	2016-11-24
552	0817	China Jinmao Holdings Group Limited:O	1,050,000	2,163,000		0.01	2016-03-09
553	0756	Summi (Group) Holdings Limited:O	132,000	158,400		0.01	2016-10-03
554	1813	KWG Group Holdings Limited:O	298,946	1,315,362		0.01	2016-09-12
555	3828	Ming Fai International Holdings Limited:O	70,000	90,300		0.01	2016-09-02
556	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	88,060		0.01	2016-09-29
557	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,334,500	22,131,060		0.01	2016-12-05
558	1889	Sanai Health Industry Group Company Limited:O	220,000	67,100		0.01	2016-10-13
559	8173	Hephaestus Holdings Limited:O	330,625	4,959		0.01	2016-07-22
560	0757	Solargiga Energy Holdings Limited:O	310,000	56,110		0.01	2015-10-19
561	8220	Bingo Group Holdings Limited:O	330,000	57,090		0.01	2016-02-24
562	0019	SWIRE PACIFIC LIMITED:A	87,283	6,664,057		0.01	2016-11-11
563	0430	Oriental Explorer Holdings Limited:O	260,000	36,400		0.01	2015-06-08
564	1339	People's Insurance Company (Group) of China Limited (The):H	839,000	2,701,580		0.01	2016-10-31
565	0161	AVIC International Holdings Limited:H	32,000	136,320		0.01	2016-06-27
566	0837	Carpenter Tan Holdings Limited:O	24,000	93,840		0.01	2016-09-09
567	1165	Shunfeng International Clean Energy Limited:O	414,000	273,240		0.01	2016-10-28
568	0829	Shenguan Holdings (Group) Limited:O	312,000	199,680		0.01	2016-11-28
569	3323	China National Building Material Company Limited:H	274,000	1,071,340		0.01	2016-12-05
570	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	322,000		0.01	2015-12-11
571	0001	CK Hutchison Holdings Limited:O	364,904	34,246,240		0.01	2016-12-05
572	1988	China Minsheng Banking Corp., Ltd.:H	651,900	5,619,378		0.01	2016-11-25
573	0842	Leoch International Technology Limited:O	127,000	134,620		0.01	2016-08-16
574	0978	China Merchants Land Limited:O	460,000	565,800		0.01	2016-08-15
575	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
576	0298	Chuang's China Investments Limited:O	219,956	108,878		0.01	2016-03-23
577	0952	Quam Plus International Financial Limited:O	140,000	179,200		0.01	2016-11-17
578	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	24,720		0.01	2016-08-25
579	1509	Harmonicare Medical Holdings Limited:O	70,000	373,100		0.01	2016-11-15
580	1375	Central China Securities Co., Ltd.:H	115,000	510,600		0.01	2016-11-25
581	0253	SHUN HO HOLDINGS LIMITED:O	28,000	73,360		0.01	2014-10-29
582	1788	Guotai Junan International Holdings Limited:O	639,800	1,829,828		0.01	2016-11-30
583	0818	Hi Sun Technology (China) Limited:O	255,000	298,350		0.01	2016-11-24
584	0261	GBA Holdings Limited:O	12,324,000	135,564		0.01	2016-11-23
585	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	69,000		0.01	2016-09-02
586	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
587	6822	King's Flair International (Holdings) Limited:O	64,000	79,360		0.01	2016-11-30
588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,946,530	127,948,270		0.01	2016-12-05
589	0975	Mongolian Mining Corporation:O	837,500	190,113		0.01	2016-12-01
590	0410	SOHO CHINA LIMITED:O	469,000	1,904,140		0.01	2016-10-17
591	8171	China Trends Holdings Limited:O	3,840,000	72,960		0.01	2016-10-13
592	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	145,950		0.01	2016-09-05
593	2880	Liaoning Port Co., Ltd.:H	463,000	629,680		0.01	2016-09-30
594	3636	Poly Culture Group Corporation Limited:H	8,000	154,080		0.01	2016-10-17
595	1826	FDB Holdings Limited:O	110,000	26,950		0.01	2015-12-02
596	1899	Xingda International Holdings Limited:O	131,000	410,030		0.01	2016-10-31
597	1613	Synertone Communication Corporation:O	297,600	54,758		0.01	2016-12-01
598	1113	CK Asset Holdings Limited (KY):O	341,404	17,309,183		0.01	2016-12-06
599	0494	LI & FUNG LIMITED:O	746,000	2,521,480		0.01	2016-12-05
600	8080	North Asia Strategic Holdings Limited:O	169,000	16,900		0.01	2016-07-27
601	0979	Green Energy Group Limited:O	60,000	17,400		0.01	2015-06-02
602	0033	International Genius Company:O	820,000	101,680		0.01	2016-09-20
603	1051	G-Resources Group Limited:O	2,367,513	343,289		0.01	2016-11-23
604	0438	IRICO Group New Energy Company Limited:H	55,000	33,000		0.01	2014-11-21
605	0954	Changmao Biochemical Engineering Company Limited:H	16,000	19,520		0.01	2015-12-03
606	1234	China Lilang Limited:O	105,000	473,550		0.01	2016-10-07
607	0547	Digital Domain Holdings Limited:O	1,080,000	637,200		0.01	2016-11-30
608	0622	Oshidori International Holdings Limited:O	618,225	207,105		0.01	2016-12-05
609	6133	Vital Innovations Holdings Limited:O	73,000	89,060		0.01	2015-07-06
610	0445	CIMC-TianDa Holdings Company Limited:O	350,000	108,500		0.01	2015-05-22
611	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	13,680		0.01	2016-09-30
612	0511	TELEVISION BROADCASTS LIMITED:O	37,400	1,050,940		0.01	2016-11-21
613	1171	Yankuang Energy Group Company Limited:H	166,400	895,232		0.01	2016-08-25
614	8126	G.A. HOLDINGS LIMITED:O	40,000	20,000		0.01	2015-06-19
615	0799	IGG Inc:O	113,000	666,700		0.01	2016-11-08
616	0065	Grand Ocean Advanced Resources Company Limited:O	41,953	14,264		0.01	2015-06-03
617	1005	MATRIX HOLDINGS LIMITED:O	63,000	182,700		0.01	2009-03-19
618	0610	WAI KEE HOLDINGS LIMITED:O	66,000	166,980		0.01	2016-09-14
619	0767	Zhong Ji Longevity Science Group Limited:O	320,767	155,572		0.01	2016-10-14
620	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	326,670	1,182,545		0.01	2016-11-30
621	0119	Poly Property Group Co., Limited:O	303,000	775,680		0.01	2016-12-05
622	1062	China Development Bank International Investment Limited:O	240,000	67,200		0.01	2016-11-16
623	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
624	3389	Hengdeli Holdings Limited:O	390,800	347,812		0.01	2016-11-08
625	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	13,500		0.01	2011-05-31
626	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	259,840		0.01	2016-04-25
627	0297	Sinofert Holdings Limited:O	570,000	609,900		0.01	2016-11-24
628	1515	China Resources Medical Holdings Company Limited:O	104,000	1,216,800		0.01	2016-12-01
629	8290	Ahsay Backup Software Development Company Limited:O	160,000	24,960		0.01	2015-11-10
630	1108	Triumph New Energy Company Limited:H	20,000	103,200		0.01	2016-11-15
631	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
632	3822	Sam Woo Construction Group Limited:O	132,000	43,560		0.01	2016-05-31
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	908,500	2,462,035		0.01	2016-12-05
634	0866	China Qinfa Group Limited:O	194,000	47,142		0.01	2016-09-08
635	1878	SOUTHGOBI RESOURCES LTD.:O	20,000	34,400		0.01	2016-10-14
636	0010	HANG LUNG GROUP LIMITED:O	105,400	3,056,600		0.01	2016-03-29
637	0884	CIFI Holdings (Group) Co. Ltd.:O	519,936	1,154,258		0.01	2016-11-16
638	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	60,500		0.01	2015-11-17
639	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	325,540		0.01	2016-10-07
640	8106	Shenghua Lande Scitech Limited:H	20,000	10,200	*	0.01	2015-04-27
641	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	38,400		0.01	2015-09-09
642	2386	SINOPEC Engineering (Group) Co., Ltd.:H	110,500	729,300		0.01	2016-11-17
643	1201	Tesson Holdings Limited:O	78,000	88,140		0.01	2016-12-05
644	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	249,480		0.01	2016-09-19
645	0665	Haitong International Securities Group Limited:O	399,296	2,008,459		0.01	2016-12-06
646	3369	QINHUANGDAO PORT CO., LTD.:H	62,000	115,320		0.01	2016-11-10
647	0522	ASMPT Limited:O	30,200	2,261,980		0.01	2016-11-01
648	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	34,060		0.01	2016-08-30
649	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,091,248	3,183,985		0.01	2016-12-06
650	1884	eprint Group Limited:O	40,000	35,200		0.01	2015-06-09
651	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	64,020		0.01	2015-06-19
652	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	478,800		0.01	2016-11-24
653	0260	AVIC Joy Holdings (HK) Limited:O	428,247	65,522		0.01	2015-12-28
654	1395	ELL Environmental Holdings Limited:O	80,000	40,000		0.01	2016-03-16
655	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	161,795	461,116		0.01	2016-11-07
656	1338	BaWang International (Group) Holding Limited:O	224,000	98,560		0.01	2016-11-16
657	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
658	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	96,000	503,040		0.01	2016-11-25
659	1929	Chow Tai Fook Jewellery Group Limited:O	703,800	4,645,080		0.01	2016-11-25
660	1447	SFK Construction Holdings Limited:O	28,000	51,520		0.01	2016-09-12
661	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	434,000		0.01	2016-02-12
662	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,000	85,800		0.01	2016-12-05
663	0958	Huaneng Renewables Corporation Limited:H	288,000	694,080		0.01	2016-11-28
664	1776	GF Securities Co., Ltd.:H	115,800	2,014,920		0.01	2016-09-30
665	0274	Renaissance Asia Silk Road Group Limited:O	1,184,800	41,468		0.01	2016-10-03
666	8311	Perfect Optronics Limited:O	100,000	75,000		0.01	2016-03-31
667	0242	SHUN TAK HOLDINGS LIMITED:O	203,664	584,516		0.01	2016-01-06
668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,194	381,184		0.01	2016-11-24
669	1610	COFCO Joycome Foods Limited:O	260,000	449,800		0.01	2016-12-02
670	1900	China ITS (Holdings) Co., Ltd.:O	110,032	67,120		0.01	2015-05-28
671	0330	ESPRIT HOLDINGS LIMITED (BM):O	128,835	834,851		0.01	2016-10-26
672	8089	Chinese Strategic Holdings Limited:O	76,000	16,796		0.01	2016-11-09
673	0143	Guoan International Limited:O	340,000	100,300		0.01	2016-12-01
674	8059	Glory Flame Holdings Limited:O	50,000	21,750		0.01	2016-10-07
675	0493	GOME Retail Holdings Limited:O	1,442,750	1,442,750		0.01	2016-12-06
676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	553,500	2,518,425		0.01	2016-11-28
677	0760	Talent Property Group Limited:O	675,000	112,725		0.01	2016-10-25
678	0860	Apollo Future Mobility Group Limited:O	160,600	120,450		0.01	2016-09-08
679	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	40,000		0.01	2007-06-26
680	0083	SINO LAND COMPANY LIMITED:O	403,366	4,832,325		0.01	2016-12-06
681	2009	BBMG Corporation:H	153,000	442,170		0.01	2016-11-24
682	0222	MIN XIN HOLDINGS LIMITED:O	30,000	231,300		0.01	2016-01-11
683	1418	Sinomax Group Limited:O	114,000	64,980		0.01	2015-12-29
684	0753	Air China Limited:H	296,000	1,533,280		0.01	2016-10-28
685	0998	China CITIC Bank Corporation Limited:H	961,260	4,863,976		0.01	2016-12-06
686	1226	China Investment and Finance Group Limited (KY):O	145,600	37,128		0.01	2015-12-15
687	1270	Langham Hospitality Investments Limited:O	133,267	413,128		0.01	2016-10-07
688	0902	HUA NENG POWER INTERNATIONAL, INC.:H	302,000	1,500,940		0.01	2016-11-25
689	0672	Zhong An Group Limited:O	150,400	99,264		0.01	2016-09-05
690	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	99,750		0.01	2016-07-27
691	8101	EJE (Hong Kong) Holdings Limited:O	184,000	24,656		0.01	2016-10-11
692	0728	CHINA TELECOM CORPORATION LIMITED:H	878,000	3,231,040		0.01	2016-12-05
693	0631	Sany Heavy Equipment International Holdings Company Limited:O	191,500	258,525		0.01	2016-12-01
694	0097	HENDERSON INVESTMENT LIMITED:O	191,750	120,803		0.01	2016-10-20
695	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	361,800		0.01	2016-11-28
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	731,700		0.01	2016-11-24
697	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	51,200		0.01	2016-10-25
698	2369	Coolpad Group Limited:O	313,800	251,040		0.01	2016-11-28
699	2002	China Sunshine Paper Holdings Company Limited:O	50,000	72,500		0.01	2016-06-28
700	0538	Ajisen (China) Holdings Limited:O	68,000	218,960		0.01	2015-12-23
701	0206	CM Energy Tech Co., Ltd.:O	44,000	49,720		0.01	2016-12-05
702	1117	China Modern Dairy Holdings Ltd.:O	328,000	665,840		0.01	2016-10-12
703	0989	China Changbaishan International Holdings Limited:O	139,880	239,195		0.01	2016-11-17
704	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	33,600		0.01	2016-02-17
705	0826	Tiangong International Company Limited:O	134,000	124,620		0.01	2016-11-03
706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	1,354,650		0.01	2016-12-01
707	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840	*	0.01	2013-10-31
708	0211	STYLAND HOLDINGS LIMITED:O	281,823	59,465		0.01	2016-07-05
709	3883	China Aoyuan Group Limited:O	160,000	283,200		0.01	2016-10-26
710	0546	Fufeng Group Limited:O	125,200	445,712		0.01	2016-10-11
711	1239	Teamway International Group Holdings Limited:O	600,000	84,000		0.01	2016-10-12
712	0926	Besunyen Holdings Company Limited:O	90,000	47,700		0.01	2016-11-21
713	1224	C C Land Holdings Limited:O	151,250	331,238		0.01	2016-05-05
714	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	160,000		0.01	2016-11-24
715	1811	CGN New Energy Holdings Co., Ltd.:O	248,000	302,560		0.01	2016-12-06
716	1297	Sinosoft Technology Group Limited:O	70,000	239,400		0.01	2016-10-24
717	0088	TAI CHEUNG HOLDINGS LIMITED:O	34,800	233,856		0.01	2016-10-11
718	1326	Transmit Entertainment Limited:O	144,000	56,160		0.01	2016-10-28
719	1022	Feiyu Technology International Company Ltd.:O	87,000	109,620		0.01	2015-07-14
720	6051	Youzan Technology Limited:O	336,000	201,600		0.01	2016-10-17
721	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	71,680		0.01	2015-06-05
722	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	433,400		0.01	2015-08-19
723	0814	Beijing Jingkelong Company Limited:H	10,000	16,100		0.01	2016-06-20
724	1003	Huanxi Media Group Limited:O	140,022	380,860		0.01	2015-09-07
725	2601	China Pacific Insurance (Group) Co., Ltd.:H	149,800	4,449,060		0.01	2016-11-29
726	0020	WHEELOCK AND COMPANY LIMITED:O	109,600	4,921,040		0.01	2016-04-13
727	3933	United Laboratories International Holdings Limited (The):O	87,074	389,221		0.01	2016-10-04
728	2349	China City Infrastructure Group Limited:O	123,200	59,136		0.01	2016-10-14
729	0418	FOUNDER HOLDINGS LIMITED:O	64,000	24,640		0.01	2016-09-15
730	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	14,400		0.01	2016-11-17
731	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	132,000	459,360		0.01	2016-11-22
732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	525,000		0.01	2016-11-02
733	1285	Jiashili Group Limited:O	22,000	72,160		0.01	2016-12-05
734	0868	XINYI GLASS HOLDINGS LIMITED:O	206,224	1,175,477		0.01	2016-12-05
735	0932	Shunten International (Holdings) Limited:O	28,000	91,560		0.01	2016-12-06
736	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	25,500		0.01	2016-09-08
737	0144	China Merchants Port Holdings Company Limited:O	138,000	2,649,600		0.01	2016-12-02
738	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	30,336		0.01	2016-04-08
739	1161	WATER OASIS GROUP LIMITED:O	40,000	22,800		0.01	2016-02-15
740	1800	China Communications Construction Company Limited:H	231,000	2,083,620		0.01	2016-12-02
741	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,570,000	238,640		0.01	2016-10-28
742	0169	Wanda Hotel Development Company Limited:O	240,000	172,800		0.01	2016-11-30
743	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	492,000		0.01	2016-09-14
744	0914	Anhui Conch Cement Company Limited:H	66,000	1,475,100		0.01	2016-11-11
745	1538	Zhong Ao Home Group Limited:O	40,000	50,800		0.01	2016-12-01
746	0573	Tao Heung Holdings Limited:O	51,000	106,080		0.01	2016-11-29
747	6816	Prosper Construction Holdings Limited:O	40,000	28,000		0.01	2016-11-24
748	0111	Cinda International Holdings Limited:O	32,000	33,920		0.00	2016-06-13
749	1419	Human Health Holdings Limited:O	18,000	31,140		0.00	2016-11-07
750	2188	China Titans Energy Technology Group Co., Limited:O	46,000	58,420		0.00	2016-11-07
751	0931	China HK Power Smart Energy Group Limited:O	2,788,438	535,380		0.00	2016-12-02
752	8236	Powerleader Science & Technology Group Limited:H	3,000	10,500		0.00	2014-03-28
753	1190	BOLINA HOLDING CO., LTD.:O	50,000	21,250		0.00	2016-11-01
754	0524	Great Wall Terroir Holdings Limited:O	43,097	20,687		0.00	2015-08-18
755	6198	Qingdao Port International Co., Ltd.:H	42,000	168,840		0.00	2016-11-18
756	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	665,600		0.00	2016-12-02
757	0996	Carnival Group International Holdings Limited:O	780,000	741,000		0.00	2015-03-06
758	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
759	0151	Want Want China Holdings Limited:O	610,000	3,025,600		0.00	2016-12-01
760	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	37,260		0.00	2011-01-10
761	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	703,800		0.00	2016-12-06
762	1500	In Construction Holdings Limited:O	40,000	40,000		0.00	2016-09-09
763	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	450,983	3,878,454		0.00	2016-11-15
764	1523	Plover Bay Technologies Limited:O	48,000	24,480		0.00	2016-09-26
765	0819	Tianneng Power International Limited:O	54,000	390,960		0.00	2016-12-05
766	0638	KIN YAT HOLDINGS LIMITED:O	20,000	34,200		0.00	2016-12-05
767	1658	Postal Savings Bank of China Co., Ltd.:H	942,000	4,050,600		0.00	2016-11-28
768	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,832	20,258		0.00	2015-09-02
769	1893	China National Materials Company Limited:H	55,000	99,550		0.00	2015-12-28
770	0683	KERRY PROPERTIES LIMITED:O	68,063	1,449,742		0.00	2016-10-28
771	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	66,560		0.00	2016-09-15
772	0646	China Environmental Technology Holdings Limited:O	120,000	30,600		0.00	2016-11-15
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	335,300		0.00	2016-11-23
774	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	48,500		0.00	2016-07-20
775	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,931	1,085,678		0.00	2016-06-22
776	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	187,800		0.00	2016-09-05
777	1188	Hybrid Kinetic Group Limited:O	924,000	184,800		0.00	2016-08-25
778	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	178,000	1,844,080		0.00	2016-11-24
779	1669	Global International Credit Group Limited:O	18,000	23,400		0.00	2015-06-04
780	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	252,280		0.00	2016-10-28
781	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	125,013	1,652,672		0.00	2016-12-05
782	0290	GoFintech Quantum Innovation Limited:O	180,000	56,700		0.00	2016-12-05
783	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,176	10,640,166		0.00	2016-12-05
784	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	17,000		0.00	2016-08-17
785	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	153,560		0.00	2009-03-23
786	1885	China Wood Optimization (Holding) Limited:O	44,000	113,080		0.00	2016-09-12
787	2005	SSY Group Limited (KY):O	123,267	322,960		0.00	2016-03-29
788	0589	Portico International Holdings Limited:O	24,000	67,200		0.00	2015-06-10
789	0578	Rosan Resources Holdings Limited:O	30,750	5,781		0.00	2015-05-15
790	0947	MOBI Development Co., Ltd.:O	35,000	46,200		0.00	2015-10-19
791	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	56,140		0.00	2015-12-02
792	0212	NANYANG HOLDINGS LIMITED:O	1,500	61,500		0.00	2014-12-11
793	1177	SINO BIOPHARMACEUTICAL LIMITED:O	315,000	1,732,500		0.00	2016-10-13
794	1777	Fantasia Holdings Group Co., Limited:O	244,500	254,280		0.00	2016-10-12
795	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	681,360		0.00	2016-08-22
796	0467	United Energy Group Limited:O	1,108,000	421,040		0.00	2016-10-26
797	0605	China Financial Services Holdings Limited:O	160,000	100,800		0.00	2016-09-23
798	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	179,700		0.00	2016-12-05
799	2302	CNNC International Limited:O	20,000	49,600		0.00	2015-04-09
800	2199	Regina Miracle International (Holdings) Limited:O	50,000	365,000		0.00	2016-11-02
801	3888	Kingsoft Corporation Limited:O	53,000	889,340		0.00	2016-11-18
802	0908	Zhuhai Holdings Investment Group Limited:O	58,000	69,600		0.00	2016-09-08
803	1143	China Energy Storage Technology Development Limited:O	200,000	24,200		0.00	2016-11-17
804	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	12,000		0.00	2016-03-31
805	2309	ZO Future Group:O	217,000	99,820		0.00	2016-10-31
806	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	198,000	366,300		0.00	2016-10-13
807	1383	LET Group Holdings Limited:O	60,000	13,200		0.00	2016-12-02
808	2088	Xiwang Property Holdings Company Limited:O	49,223	15,751		0.00	2016-09-27
809	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	12,320		0.00	2016-07-22
810	6886	Huatai Securities Co., Ltd.:H	67,600	1,135,680		0.00	2016-11-24
811	1070	TCL Electronics Holdings Limited:O	68,000	261,120		0.00	2015-11-23
812	2136	Lifestyle China Group Limited:O	62,500	123,125		0.00	2016-08-22
813	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,200		0.00	2013-12-11
814	0449	Chigo Holding Limited:O	328,000	33,784		0.00	2016-11-15
815	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	118,260		0.00	2016-10-04
816	0735	China Power Clean Energy Development Company Limited:O	46,000	206,540		0.00	2016-12-02
817	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	73,500		0.00	2015-07-08
818	1019	Convoy Global Holdings Limited:O	574,000	140,056		0.00	2016-10-25
819	0358	Jiangxi Copper Company Limited:H	53,000	648,720		0.00	2016-11-25
820	1069	China Health Technology Group Holding Company Limited:O	140,000	37,100		0.00	2016-04-29
821	0787	Global Brands Group Holding Limited:O	324,000	388,800		0.00	2016-11-30
822	8272	Chinese Food and Beverage Group Limited:O	10,000	1,340		0.00	2016-11-15
823	1153	CMBC Capital Holdings Limited:Wrnt	73,200	5,344		0.00	2016-02-15
824	8028	Timeless Resources Holdings Limited:O	90,000	8,820		0.00	2016-01-08
825	0433	North Mining Shares Company Limited:O	750,000	133,500		0.00	2016-03-21
826	0707	Asia Television Holdings Limited:O	150,000	31,350		0.00	2016-04-22
827	0651	China Ocean Industry Group Limited:O	447,500	105,610		0.00	2016-09-15
828	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	22,000	151,360		0.00	2016-11-10
829	0694	Beijing Capital International Airport Company Limited:H	70,000	537,600		0.00	2016-10-28
830	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	391,500	11,333,925		0.00	2016-11-25
831	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	151,200		0.00	2015-04-10
832	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,750	39,750		0.00	2016-11-24
833	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,840	3,220,012		0.00	2016-11-23
834	0580	Sun.King Technology Group Limited:O	50,000	76,500		0.00	2016-12-06
835	0904	China Green (Holdings) Limited:O	249,800	51,209		0.00	2016-05-19
836	1194	Bay Area Gold Group Limited:O	500,000	120,000		0.00	2016-11-17
837	0910	China Sandi Holdings Limited:O	120,000	33,000		0.00	2016-02-04
838	2280	HC Group Inc.:O	36,000	199,800		0.00	2016-09-12
839	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	18,900		0.00	2013-02-15
840	0272	SHUI ON LAND LIMITED:O	286,753	527,626		0.00	2016-09-29
841	1426	Spring Real Estate Investment Trust:Unit	40,000	130,800		0.00	2016-10-12
842	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	58,240		0.00	2015-08-17
843	1148	Xinchen China Power Holdings Limited:O	45,000	56,250		0.00	2016-10-27
844	1238	Powerlong Real Estate Holdings Limited:O	140,000	358,400		0.00	2015-08-27
845	0002	CLP HOLDINGS LIMITED:O	88,468	6,586,443		0.00	2016-11-16
846	0205	SEEC MEDIA GROUP LIMITED:O	220,000	29,700		0.00	2016-11-01
847	2340	ISP Holdings Limited:O	12,000	21,120		0.00	2016-12-06
848	3333	China Evergrande Group:O	465,000	2,459,850		0.00	2016-12-05
849	1888	Kingboard Laminates Holdings Limited:O	101,500	715,575		0.00	2016-09-06
850	2789	Yuanda China Holdings Limited:O	210,000	36,750		0.00	2016-01-12
851	0544	DAIDO GROUP LIMITED:O	82,000	10,988		0.00	2015-12-29
852	0498	Blue River Holdings Limited:O	154,112	24,350		0.00	2016-04-25
853	0808	Prosperity Real Estate Investment Trust:Unit	48,772	153,632		0.00	2016-11-22
854	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	15,050		0.00	2016-05-13
855	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-03-17
856	2012	SUNSHINE OILSANDS LTD.:O	165,000	62,700		0.00	2016-10-14
857	1290	China Huirong Financial Holdings Limited:O	34,000	36,040		0.00	2015-04-14
858	0451	GCL New Energy Holdings Limited:O	632,000	284,400		0.00	2016-11-18
859	0848	Maoye International Holdings Limited:O	170,000	124,100		0.00	2016-05-27
860	0916	China Longyuan Power Group Corporation Limited:H	110,000	674,300		0.00	2016-12-05
861	0202	EverChina Int'l Holdings Company Limited:O	200,000	72,000		0.00	2015-03-24
862	0512	Grand Pharmaceutical Group Limited:O	73,333	112,933		0.00	2016-10-26
863	0563	Shanghai Industrial Urban Development Group Limited:O	156,500	331,780		0.00	2016-11-07
864	0085	China Electronics Huada Technology Company Limited:O	66,000	120,120		0.00	2016-10-07
865	1430	Suchuang Gas Corporation Limited:O	28,000	62,160		0.00	2016-08-23
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	416,100		0.00	2016-06-03
867	0755	DevGreat Group Limited:O	480,000	69,600		0.00	2016-01-19
868	0240	BUILD KING HOLDINGS LIMITED:O	40,000	13,200		0.00	2015-10-08
869	1110	Kingworld Medicines Group Limited:O	20,000	25,200		0.00	2015-05-05
870	3969	China Railway Signal & Communication Corporation Limited:H	63,000	367,920		0.00	2016-10-28
871	2298	Cosmo Lady (China) Holdings Company Limited:O	61,000	190,320		0.00	2016-08-23
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,520		0.00	2016-11-24
873	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,000	356,000		0.00	2016-11-16
874	0356	DT Capital Limited:O	60,000	6,540		0.00	2014-10-14
875	0602	Jiahua Stores Holdings Limited:O	32,500	14,788		0.00	2016-03-29
876	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	166,760		0.00	2016-09-09
877	0585	Imagi International Holdings Limited:O	141,446	28,855		0.00	2016-06-01
878	1387	China Dili Group:O	1,357,000	271,400		0.00	2016-10-11
879	1980	Tian Ge Interactive Holdings Limited:O	40,000	219,200		0.00	2016-12-05
880	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,050		0.00	2016-01-25
881	2357	AviChina Industry & Technology Company Limited:H	72,000	388,800		0.00	2016-11-24
882	8363	SDM Education Group Holdings Limited:O	6,000	4,500		0.00	2015-03-24
883	8207	Chong Sing Holdings FinTech Group Limited:O	640,000	505,600		0.00	2016-11-22
884	0389	China Tontine Wines Group Limited:O	60,000	14,820		0.00	2014-03-27
885	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,000	497,640		0.00	2016-11-17
886	1910	Samsonite Group S.A.:O	42,000	993,300		0.00	2016-12-05
887	3998	Bosideng International Holdings Limited:O	316,000	227,520		0.00	2016-11-21
888	0557	China Tian Yuan Healthcare Group Limited:O	11,215	36,897		0.00	2016-09-23
889	8086	Sino Vision Worldwide Holdings Limited:O	52,000	6,448		0.00	2016-05-18
890	6118	Austar Lifesciences Limited:O	15,000	20,100		0.00	2015-07-24
891	3886	Town Health International Medical Group Limited:O	226,000	282,500		0.00	2015-10-15
892	0241	Alibaba Health Information Technology Limited:O	238,000	971,040		0.00	2016-09-26
893	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,224	496,447		0.00	2016-12-01
894	8018	Finsoft Financial Investment Holdings Limited:O	25,000	5,875		0.00	2016-07-14
895	3823	Tech Pro Technology Development Limited:O	188,000	39,104		0.00	2016-12-05
896	0542	China Cultural Tourism and Agriculture Group Limited:O	163,000	26,732		0.00	2016-11-25
897	0354	CHINASOFT INTERNATIONAL LIMITED:O	64,000	262,400		0.00	2016-12-06
898	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,057	4,412,017		0.00	2016-09-07
899	0400	Ingdan, Inc.:O	43,000	514,280		0.00	2016-11-30
900	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,721	1,023,888		0.00	2015-12-15
901	1055	China Southern Airlines Company Limited:H	79,000	347,600		0.00	2016-12-06
902	0751	Skyworth Group Limited:O	83,551	384,335		0.00	2016-10-31
903	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,400		0.00	2011-03-15
904	1313	China Resources Building Materials Technology Holdings Limited:O	182,072	599,017		0.00	2016-11-17
905	1833	Intime Retail (Group) Company Limited:O	75,500	499,055		0.00	2016-08-04
906	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	63,600		0.00	2015-05-27
907	2383	TOM GROUP LIMITED:O	108,000	185,760		0.00	2016-12-05
908	0136	China Ruyi Holdings Limited:O	2,036,250	1,262,475		0.00	2016-12-05
909	0123	Yuexiu Property Company Limited:O	343,018	384,180		0.00	2016-09-15
910	1838	China Properties Group Limited:O	50,000	93,500		0.00	2016-09-08
911	1913	PRADA S.P.A.:O	70,200	1,888,380		0.00	2016-11-02
912	3908	China International Capital Corporation Limited:H	41,600	458,432		0.00	2016-12-06
913	0299	Glory Sun Land Group Limited:O	420,000	41,160		0.00	2016-11-25
914	0554	Hans Group Holdings Limited (KY):O	102,000	22,440		0.00	2016-07-18
915	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	27,600		0.00	2016-04-06
916	0600	China Infrastructure Investment Limited:O	116,000	10,440		0.00	2016-11-25
917	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	138,600		0.00	2016-10-28
918	8279	AGTech Holdings Limited:O	284,000	403,280		0.00	2016-09-21
919	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,200	81,536		0.00	2016-09-22
920	1243	WANG ON PROPERTIES LIMITED:O	40,826	400,095		0.00	2016-11-07
921	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	190,650		0.00	2016-08-18
922	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	78,000		0.00	2015-05-07
923	1146	Huicheng International Holdings Limited:O	90,000	35,100		0.00	2014-12-02
924	6868	Tenfu (Cayman) Holdings Company Limited:O	32,000	74,240		0.00	2016-10-24
925	1982	NAMESON HOLDINGS LIMITED:O	54,000	95,580		0.00	2016-11-14
926	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	45,500		0.00	2015-06-02
927	3899	CIMC Enric Holdings Limited:O	50,000	191,500		0.00	2016-11-24
928	1999	Man Wah Holdings Limited:O	98,800	544,388		0.00	2016-11-16
929	0699	CAR Inc.:O	60,000	469,800		0.00	2016-11-30
930	0106	Landsea Green Management Limited:O	100,000	59,000		0.00	2016-10-13
931	1327	Luxxu Group Limited:O	88,000	13,024		0.00	2016-11-18
932	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	56,840		0.00	2015-11-03
933	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	18,550		0.00	2015-10-19
934	1091	South Manganese Investment Limited:O	86,296	47,463		0.00	2016-11-24
935	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	67,500		0.00	2016-10-17
936	0285	BYD Electronic (International) Company Limited:O	56,500	373,465		0.00	2016-12-06
937	8333	Astrum Financial Holdings Limited:O	20,000	9,800		0.00	2016-11-24
938	8162	Loco Hong Kong Holdings Limited:O	10,000	7,000		0.00	2015-08-24
939	3328	Bank of Communications Co., Ltd.:H	873,598	5,110,548		0.00	2016-11-29
940	0396	Hing Lee (HK) Holdings Limited:O	20,000	8,700		0.00	2015-06-25
941	6138	Harbin Bank Co., Ltd.:H	75,000	174,750		0.00	2016-11-16
942	0706	Beautiful China Holdings Company Limited:O	130,000	15,990		0.00	2015-07-14
943	0941	China Mobile Limited (HK):O	506,700	42,436,125		0.00	2016-12-01
944	0346	Yanchang Petroleum International Limited:O	300,000	64,500		0.00	2016-01-19
945	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,800	268,088		0.00	2016-10-05
946	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	63		0.00	2013-02-01
947	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,250	30,135		0.00	2016-12-05
948	0823	Link Real Estate Investment Trust:Unit	54,509	2,880,801		0.00	2016-11-16
949	1087	InvesTech Holdings Limited:O	20,000	37,600		0.00	2016-03-23
950	0596	Inspur Digital Enterprise Technology Limited:O	22,000	38,060		0.00	2016-09-06
951	1513	Livzon Pharmaceutical Group Inc.:H	3,500	173,250		0.00	2016-10-27
952	0337	Greenland Hong Kong Holdings Limited:O	66,125	137,540		0.00	2016-04-13
953	8158	China Regenerative Medicine International Limited:O	415,000	107,900		0.00	2016-10-11
954	6818	China Everbright Bank Company Limited:H	162,000	588,060		0.00	2016-11-25
955	1831	ShiFang Holding Limited:O	34,000	13,770		0.00	2016-06-02
956	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	5,340		0.00	2016-01-05
957	0124	Guangdong Land Holdings Limited:O	40,000	70,000		0.00	2016-01-05
958	1075	CAPINFO COMPANY LIMITED:H	18,000	12,060		0.00	2016-09-26
959	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	130,000	1,202,500		0.00	2016-11-29
960	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	146,695	22,738		0.00	2016-10-11
961	0661	China Daye Non-Ferrous Metals Mining Limited:O	414,550	63,841		0.00	2016-06-20
962	1358	PW Medtech Group Limited:O	37,000	90,650		0.00	2016-09-22
963	1008	Litu Holdings Limited (KY):O	36,256	43,507		0.00	2016-12-01
964	0399	Starcoin Group Limited:O	33,800	20,280		0.00	2015-12-04
965	0913	Harbour Digital Asset Capital Limited:O	40,286	7,010		0.00	2016-11-25
966	3360	Far East Horizon Limited:O	90,000	617,400		0.00	2016-05-27
967	0303	VTECH HOLDINGS LIMITED:O	5,700	540,930		0.00	2015-10-08
968	0497	CSI Properties Limited (BM):O	227,000	63,560		0.00	2016-11-09
969	2168	AirPower Technologies Limited:O	42,500	133,025		0.00	2016-02-05
970	3396	Legend Holdings Corporation:H	8,800	163,680		0.00	2016-11-24
971	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	212,907	153,293		0.00	2016-10-25
972	8050	Quantum Thinking Limited:O	30,000	20,700		0.00	2016-05-16
973	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	83,400		0.00	2016-10-12
974	6839	Yunnan Water Investment Co., Limited:H	8,000	33,760		0.00	2016-10-24
975	0171	Silver Grant International Holdings Group Limited:O	50,000	42,500		0.00	2013-01-09
976	0340	Tongguan Gold Group Limited:O	366,000	38,430		0.00	2016-08-08
977	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
978	1215	Kai Yuan Holdings Limited:O	272,500	27,523		0.00	2016-11-28
979	1678	China Creative Global Holdings Limited:O	42,000	23,940		0.00	2016-09-22
980	1208	MMG Limited (HK):O	112,000	263,200		0.00	2016-07-08
981	1829	China Machinery Engineering Corporation:H	19,000	98,040		0.00	2016-11-30
982	0745	China National Culture Group Limited:O	205,000	8,200		0.00	2016-11-25
983	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	207,972		0.00	2016-09-22
984	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	4,500		0.00	2016-08-22
985	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	124,740		0.00	2016-12-05
986	6863	China Huishan Dairy Holdings Company Limited:O	278,000	795,080		0.00	2016-09-09
987	2356	DAH SING BANKING GROUP LIMITED:O	28,932	428,194		0.00	2016-12-05
988	0348	China Healthwise Holdings Limited:O	122,000	28,060		0.00	2016-09-12
989	2138	EC Healthcare:O	20,000	53,600		0.00	2016-04-21
990	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	1,722,500		0.00	2016-12-05
991	0006	Power Assets Holdings Limited:O	43,300	3,147,910		0.00	2016-11-11
992	1562	Cybernaut International Holdings Company Limited:Wrnt	10,400	624		0.00	2016-01-14
993	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	522,920		0.00	2016-10-11
994	0933	Viva Goods Company Limited:O	176,000	121,440		0.00	2016-11-10
995	0008	PCCW LIMITED:O	154,731	704,026		0.00	2016-11-28
996	0798	China Electronics Optics Valley Union Holding Company Limited:O	160,000	124,800		0.00	2016-09-30
997	0384	CHINA GAS HOLDINGS LIMITED:O	98,000	1,001,560		0.00	2016-05-13
998	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	74,720		0.00	2015-05-28
999	0353	Energy International Investments Holdings Limited:O	60,000	7,140		0.00	2015-08-14
1000	0381	AOM International Group Company Limited:O	100,000	10,100		0.00	2016-05-16
1001	0871	China Dredging Environment Protection Holdings Limited:O	29,000	10,005		0.00	2016-08-25
1002	2283	TK Group (Holdings) Limited:O	16,000	34,400		0.00	2016-11-24
1003	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1004	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1005	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	192,000	424,320		0.00	2016-10-20
1006	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	6,660		0.00	2016-01-22
1007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	1,393,800		0.00	2016-12-02
1008	1038	CK Infrastructure Holdings Limited:O	50,500	3,279,975		0.00	2016-11-29
1009	1336	New China Life Insurance Company Ltd.:H	19,500	768,300		0.00	2016-11-29
1010	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	40,880		0.00	2016-09-19
1011	0805	GLENCORE PLC:O	246,800	7,033,800		0.00	2016-12-05
1012	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	212,850		0.00	2016-10-05
1013	1628	Yuzhou Group Holdings Company Limited:O	70,960	198,688		0.00	2016-09-21
1014	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	157,680		0.00	2016-10-25
1015	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	17,800		0.00	2015-08-26
1016	3900	Greentown China Holdings Limited:O	40,000	258,800		0.00	2016-09-27
1017	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	598,560		0.00	2016-09-26
1018	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	27,440		0.00	2016-12-01
1019	1268	China MeiDong Auto Holdings Limited:O	20,000	19,400		0.00	2015-06-05
1020	0318	Vongroup Limited:O	3,500	5,040		0.00	2016-02-12
1021	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	11,960		0.00	2015-06-08
1022	1456	Guolian Minsheng Securities Company Limited:H	8,000	33,600		0.00	2016-09-14
1023	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
1024	0988	Silk Road Logistics Holdings Limited:O	77,760	34,214		0.00	2016-07-05
1025	0380	China Pipe Group Limited (BM):O	24,000	5,352		0.00	2015-06-09
1026	0159	Brockman Mining Limited:O	150,400	19,853		0.00	2013-03-14
1027	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
1028	0103	Shougang Century Holdings Limited:O	34,000	10,030		0.00	2010-09-29
1029	0680	Nan Hai Corporation Limited:O	1,200,000	330,000		0.00	2016-11-01
1030	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	78,400	940,800		0.00	2016-11-28
1031	2014	Ozner Water International Holding Limited:O	30,000	55,200		0.00	2016-11-23
1032	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	24,430		0.00	2016-06-02
1033	0011	HANG SENG BANK, LIMITED:O	32,880	4,839,936		0.00	2016-10-26
1034	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	31,280		0.00	2016-09-05
1035	1323	Huasheng International Holding Limited:O	40,000	20,400		0.00	2016-08-16
1036	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	73,000		0.00	2015-06-02
1037	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	94,250		0.00	2016-10-25
1038	8003	Great World Company Holdings Ltd:O	40,000	2,760		0.00	2016-09-27
1039	0960	Longfor Group Holdings Limited:O	98,500	971,210		0.00	2016-10-04
1040	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,182	44,809		0.00	2016-09-09
1041	1808	Enterprise Development Holdings Limited (KY):O	7,000	4,690		0.00	2016-07-04
1042	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	396,100		0.00	2016-04-06
1043	0604	SHENZHEN INVESTMENT LIMITED:O	127,841	416,762		0.00	2016-11-18
1044	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	15,600		0.00	2016-11-25
1045	8195	Legendary Education Group Limited:O	424,000	4,664		0.00	2016-09-01
1046	1972	SWIRE PROPERTIES LIMITED:O	96,653	2,179,525		0.00	2016-12-02
1047	0800	A8 New Media Group Limited:O	30,000	14,400		0.00	2016-05-04
1048	1020	Cybernaut International Holdings Company Limited:O	52,000	16,380		0.00	2016-10-24
1049	1478	Q Technology (Group) Company Limited:O	17,000	73,100		0.00	2016-03-10
1050	1700	Springland International Holdings Limited:O	38,000	45,980		0.00	2016-09-29
1051	1094	Cherish Sunshine International Limited:O	218,000	16,350		0.00	2016-11-25
1052	1109	CHINA RESOURCES LAND LIMITED:O	112,000	2,094,400		0.00	2016-12-05
1053	1301	D&G Technology Holding Company Limited:O	10,000	10,200		0.00	2015-09-24
1054	0571	ESUN HOLDINGS LIMITED:O	20,000	13,600		0.00	2016-09-07
1055	1618	Metallurgical Corporation of China Ltd.:H	46,000	121,900		0.00	2016-12-06
1056	3836	China Harmony Auto Holding Limited:O	24,500	73,255		0.00	2016-09-21
1057	8266	Zhuoxin International Holdings Limited:O	64,000	3,968		0.00	2015-06-29
1058	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	29,940		0.00	2015-08-05
1059	1616	A Metaverse Company:O	16,000	16,800		0.00	2016-06-01
1060	1508	China Reinsurance (Group) Corporation:H	102,000	187,680		0.00	2016-11-11
1061	1099	SINOPHARM GROUP CO. LTD.:H	18,000	642,600		0.00	2016-10-24
1062	0030	YNBY International Limited:O	40,000	5,600		0.00	2016-09-22
1063	0148	Kingboard Holdings Limited:O	15,280	335,396		0.00	2015-10-16
1064	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,326	869,852		0.00	2016-07-07
1065	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	160,000	3,528,000		0.00	2016-11-25
1066	0484	Forgame Holdings Limited:O	2,000	15,160		0.00	2015-06-25
1067	8166	China Eco-Farming Limited:O	80,000	9,040		0.00	2015-07-29
1068	0279	Arta TechFin Corporation Limited:O	206,000	107,120		0.00	2016-09-02
1069	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	21,200		0.00	2016-09-22
1070	1812	Shandong Chenming Paper Holdings Limited:H	5,000	40,000		0.00	2016-12-06
1071	0777	NetDragon Websoft Holdings Limited:O	7,000	154,700		0.00	2016-11-22
1072	3668	Chinalco Mining Corporation International:O	166,000	219,120		0.00	2016-11-09
1073	1496	AP Rentals Holdings Limited:O	12,000	6,000		0.00	2016-09-30
1074	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2015-07-06
1075	1199	COSCO SHIPPING Ports Limited:O	41,250	318,038		0.00	2016-11-23
1076	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	561,000		0.00	2016-11-21
1077	0004	Wharf (Holdings) Limited (The):O	41,381	2,298,715		0.00	2016-11-25
1078	0700	TENCENT HOLDINGS LIMITED:O	129,000	24,497,100		0.00	2016-12-06
1079	0743	Asia Cement (China) Holdings Corporation:O	21,000	41,580		0.00	2016-09-30
1080	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	22,560		0.00	2016-04-14
1081	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,950		0.00	2015-08-26
1082	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	7,200		0.00	2014-12-02
1083	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,900		0.00	2015-07-10
1084	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	915,400		0.00	2016-12-02
1085	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	123,500		0.00	2016-12-05
1086	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	792,000		0.00	2016-11-28
1087	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	21,760		0.00	2015-06-01
1088	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	40,100		0.00	2016-09-30
1089	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1090	8149	Altus Holdings Limited (KY):O	10,000	3,800		0.00	2016-11-03
1091	0867	China Medical System Holdings Limited:O	31,000	376,340		0.00	2016-09-13
1092	6099	China Merchants Securities Co., Ltd.:H	12,000	148,080		0.00	2016-11-04
1093	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,000		0.00	2016-08-11
1094	1168	Z Fin Limited:O	43,000	37,410		0.00	2016-10-28
1095	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,600	21,632		0.00	2016-11-15
1096	1172	Magnus Concordia Group Limited:O	40,000	7,400		0.00	2015-06-30
1097	2669	China Overseas Property Holdings Limited:O	39,667	54,740		0.00	2016-11-07
1098	0637	Lee Kee Holdings Limited:O	10,000	7,400		0.00	2016-11-16
1099	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	254,625		0.00	2016-10-11
1100	8022	Evershine Group Holdings Limited:O	18,000	9,360		0.00	2016-06-28
1101	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,814	134,803		0.00	2016-04-05
1102	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	79,184		0.00	2015-04-27
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	166,860		0.00	2016-12-06
1104	0258	TOMSON GROUP LIMITED:O	20,000	52,000		0.00	2014-02-24
1105	1141	CMBC Capital Holdings Limited:O	186,000	32,736		0.00	2016-07-14
1106	1139	VICTORY GROUP LIMITED:O	10,000	5,100		0.00	2015-07-07
1107	0586	China Conch Venture Holdings Limited:O	21,000	302,400		0.00	2016-12-01
1108	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	35,500		0.00	2015-06-12
1109	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	137,640		0.00	2016-10-07
1110	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,174	244,357		0.00	2016-10-12
1111	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	38,750		0.00	2016-10-31
1112	2878	Solomon Systech (International) Limited:O	28,000	9,380		0.00	2016-06-16
1113	1029	IRC LIMITED:O	80,000	26,800		0.00	2016-11-24
1114	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	23,760		0.00	2015-09-07
1115	3989	Capital Environment Holdings Limited:O	160,000	46,400		0.00	2016-03-18
1116	0500	Frontier Services Group Limited:O	13,657	14,203		0.00	2016-03-30
1117	3688	Top Spring International Holdings Limited:O	13,000	34,970		0.00	2016-11-14
1118	2588	BOC AVIATION LIMITED:O	7,600	292,220		0.00	2016-12-05
1119	0956	China Suntien Green Energy Corporation Limited:H	20,000	20,800		0.00	2016-08-26
1120	0982	Huafa Property Services Group Company Limited:O	100,000	23,900		0.00	2016-09-12
1121	1733	E-Commodities Holdings Limited:O	32,550	25,715		0.00	2016-12-01
1122	2300	AMVIG Holdings Limited:O	10,000	26,000		0.00	2015-03-30
1123	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	40,600		0.00	2015-08-03
1124	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,440		0.00	2015-12-29
1125	2345	Shanghai Prime Machinery Company Limited:H	8,000	12,000		0.00	2016-10-14
1126	0382	Welling Holding Limited:O	30,000	44,100		0.00	2016-11-07
1127	0692	Shenzhou Space Park Group Limited:O	61,000	14,457		0.00	2016-03-07
1128	1555	MIE Holdings Corporation:O	30,000	24,000		0.00	2016-06-07
1129	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	72,480		0.00	2015-11-05
1130	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,050		0.00	2015-06-01
1131	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2015-11-11
1132	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,000		0.00	2016-08-19
1133	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	118,438		0.00	2010-11-01
1134	0987	China Renewable Energy Investment Limited:O	23,485	7,046		0.00	2014-06-13
1135	0047	Hop Hing Group Holdings Limited:O	100,000	13,400		0.00	2016-11-07
1136	1210	Christine International Holdings Limited:O	10,000	5,100		0.00	2014-01-07
1137	8007	Global Strategic Group Limited:O	55,820	9,769		0.00	2016-07-13
1138	0153	China Saite Group Company Limited:O	20,000	11,400		0.00	2016-10-06
1139	0569	China Automation Group Limited:O	10,000	14,300		0.00	2016-09-22
1140	0419	Hony Media Group:O	131,500	69,695		0.00	2016-12-01
1141	0746	Lee & Man Chemical Company Limited:O	8,000	18,240		0.00	2016-07-20
1142	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
1143	2778	Champion Real Estate Investment Trust:Unit	56,000	246,400		0.00	2016-09-09
1144	1378	China Hongqiao Group Limited:O	70,000	507,500		0.00	2016-11-16
1145	1184	S.A.S. Dragon Holdings Limited:O	6,000	9,240		0.00	2015-06-01
1146	1958	BAIC Motor Corporation Limited:H	20,000	144,000		0.00	2016-09-27
1147	0066	MTR CORPORATION LIMITED:O	56,001	2,161,639		0.00	2016-11-30
1148	1217	China Innovation Investment Limited:O	120,000	4,920		0.00	2016-06-20
1149	6178	Everbright Securities Company Limited:H	6,600	78,408		0.00	2016-08-22
1150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	59,800	8,492	*	0.00	2016-10-11
1151	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,400	11,484		0.00	2016-08-11
1152	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	226,400		0.00	2015-12-16
1153	1886	China Huiyuan Juice Group Limited:O	24,500	67,865		0.00	2015-11-30
1154	1333	China Zhongwang Holdings Limited:O	48,000	171,360		0.00	2016-08-01
1155	1316	Nexteer Automotive Group Limited:O	22,000	212,960		0.00	2016-09-15
1156	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	74,480		0.00	2014-01-03
1157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	34,320		0.00	2016-07-04
1158	8009	Chinese Energy Holdings Limited:O	18,600	2,455		0.00	2016-08-26
1159	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,732	2,515,244		0.00	2016-11-14
1160	0953	Shaw Brothers Holdings Limited:O	12,000	11,040		0.00	2016-11-24
1161	1970	IMAX China Holding, Inc.:O	3,000	114,750		0.00	2016-11-23
1162	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	33,750		0.00	2016-05-17
1163	0928	King International Investment Limited (KY):O	20,000	4,040		0.00	2016-09-19
1164	8351	Larry Jewelry International Company Limited:O	28,000	3,528		0.00	2016-07-27
1165	1382	Pacific Textiles Holdings Limited:O	12,000	110,880		0.00	2016-11-29
1166	8026	China Brilliant Global Limited:O	10,000	2,400		0.00	2015-09-02
1167	0656	FOSUN INTERNATIONAL LIMITED:O	71,164	831,196		0.00	2016-11-17
1168	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	14,400		0.00	2016-07-06
1169	1469	Get Nice Financial Group Limited:O	20,600	21,630		0.00	2016-04-19
1170	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	33,600		0.00	2016-07-19
1171	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	180,000		0.00	2016-11-02
1172	0405	Yuexiu Real Estate Investment Trust:Unit	23,000	99,130		0.00	2016-08-09
1173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	154,700		0.00	2016-11-24
1174	8081	Hang Tai Yue Group Holdings Limited:O	42,320	4,063		0.00	2016-11-28
1175	1205	CITIC RESOURCES HOLDINGS LIMITED:O	62,000	66,960		0.00	2016-11-24
1176	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,640	83,539		0.00	2016-11-04
1177	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	10,747		0.00	2007-06-26
1178	8310	Yancheng Port International Co., Limited:O	10,000	12,400		0.00	2016-10-28
1179	8130	Dadi International Group Limited:O	20,000	5,800		0.00	2016-07-18
1180	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	128,800		0.00	2016-04-12
1181	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,000		0.00	2016-04-06
1182	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,013	191,004		0.00	2016-09-29
1183	0401	Wanjia Group Holdings Limited:O	4,666	4,153		0.00	2016-11-25
1184	2020	ANTA Sports Products Limited:O	18,000	404,100		0.00	2016-11-03
1185	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	384,770		0.00	2016-02-24
1186	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	125,280		0.00	2016-06-14
1187	0697	Shoucheng Holdings Limited:O	64,000	17,600		0.00	2016-04-15
1188	8172	Lajin Entertainment Network Group Limited:O	20,000	10,000		0.00	2016-09-09
1189	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	22,000		0.00	2016-06-13
1190	0288	WH Group Limited (KY):O	98,000	621,320		0.00	2016-11-08
1191	2638	HK Electric Investments Limited:O	57,750	390,968		0.00	2016-11-14
1192	0199	ITC Properties Group Limited:O	5,673	19,742		0.00	2016-11-28
1193	1185	China Energine International (Holdings) Limited:O	28,000	16,800		0.00	2016-08-24
1194	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	347,520		0.00	2016-11-16
1195	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	254,240		0.00	2016-11-28
1196	2222	NVC International Holdings Limited:O	20,000	21,400		0.00	2016-10-05
1197	0647	Joyce Boutique Group Limited:O	10,000	3,000		0.00	2013-08-01
1198	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	12,625		0.00	2016-09-26
1199	0022	MEXAN LIMITED (BM):O	7,920	1,909		0.00	2016-08-23
1200	3813	Pou Sheng International (Holdings) Limited:O	32,000	76,800		0.00	2016-11-03
1201	1548	Genscript Biotech Corporation:O	10,000	38,600		0.00	2016-11-03
1202	0193	CAPITAL ESTATE LIMITED:O	23,000	1,978		0.00	2015-07-02
1203	1966	China SCE Group Holdings Limited:O	20,000	51,000		0.00	2016-10-06
1204	1308	SITC International Holdings Company Limited:O	15,000	68,100		0.00	2016-12-06
1205	1124	COASTAL GREENLAND LIMITED:O	24,000	5,376		0.00	2015-07-02
1206	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	8,200		0.00	2016-07-25
1207	8238	Winto Group (Holdings) Limited:O	40,000	1,120		0.00	2015-08-25
1208	0710	BOE Varitronix Limited:O	4,000	13,280		0.00	2016-03-30
1209	0612	Carmen Century Investment Limited (KY):O	6,000	4,140		0.00	2016-10-31
1210	2007	Country Garden Holdings Company Limited:O	116,993	515,939		0.00	2016-11-03
1211	6823	HKT Limited (KY):O	40,478	403,566		0.00	2016-10-03
1212	8203	Kaisun Holdings Limited:O	20,000	940		0.00	2010-06-10
1213	0701	CNT GROUP LIMITED:O	10,000	6,500		0.00	2016-08-24
1214	0876	Kaisa Health Group Holdings Limited:O	20,000	9,000		0.00	2015-06-30
1215	1164	CGN Mining Company Limited:O	30,000	17,700		0.00	2016-10-06
1216	1058	NAMYUE HOLDINGS LIMITED:O	2,700	2,160		0.00	2009-03-19
1217	1918	Sunac China Holdings Limited:O	19,000	113,620		0.00	2016-11-25
1218	1142	E&P Global Holdings Limited:O	3,000	930		0.00	2015-04-30
1219	8055	China E-Information Technology Group Limited:O	16,000	4,960		0.00	2015-07-08
1220	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	22,000	126,940		0.00	2016-10-18
1221	3799	Dali Foods Group Company Limited:O	65,000	268,450		0.00	2016-11-24
1222	0362	China Zenith Chemical Group Limited:O	20,000	1,420		0.00	2016-09-13
1223	0632	CHK Oil Limited (BM):O	15,000	4,350		0.00	2016-03-10
1224	1822	China Wood International Holding Co., Limited:O	30,000	9,600		0.00	2016-04-26
1225	1111	Chong Hing Bank Limited:O	3,000	45,420		0.00	2015-09-24
1226	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	280,720		0.00	2016-11-28
1227	1345	Shanghai Pioneer Holding Ltd:O	6,000	16,260		0.00	2016-11-07
1228	0535	Gemdale Properties and Investment Corporation Limited:O	70,000	36,400		0.00	2016-12-02
1229	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,980		0.00	2016-07-25
1230	1207	SRE Group Limited:O	89,714	18,033		0.00	2015-09-07
1231	1661	China Frontier Technology Group:O	7,000	18,900		0.00	2016-03-31
1232	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	69,240		0.00	2016-03-14
1233	1048	YORKSHINE HOLDINGS LIMITED:O	800	2,520		0.00	2016-10-19
1234	1176	Zhuguang Holdings Group Company Limited:O	20,000	23,200		0.00	2013-12-06
1235	3991	Changhong Jiahua Holdings Limited:O	6,000	5,760		0.00	2015-06-08
1236	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	8,700		0.00	2016-10-26
1237	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1238	1302	LifeTech Scientific Corporation:O	16,000	31,840		0.00	2016-10-27
1239	0990	Deep Source Holdings Limited:O	20,800	7,696		0.00	2016-06-06
1240	1530	3SBio Inc.:O	10,000	78,000		0.00	2016-05-27
1241	1293	Grand Baoxin Auto Group Limited:O	10,000	23,800		0.00	2016-10-25
1242	0530	Goldin Financial Holdings Limited:O	27,032	93,801		0.00	2016-11-17
1243	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,650		0.00	2015-12-23
1244	8242	GSN Corporations Limited:O	5,000	1,825		0.00	2016-07-06
1245	1115	Tibet Water Resources Ltd.:O	9,000	27,810		0.00	2016-08-17
1246	0727	Crown International Corporation Limited:O	10,000	16,400		0.00	2016-09-26
1247	1006	Changshouhua Food Company Limited:O	2,000	8,040		0.00	2016-04-05
1248	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,320		0.00	2016-05-09
1249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	13,400		0.00	2015-08-26
1250	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1251	0621	Taung Gold International Limited:O	60,000	6,120		0.00	2016-07-14
1252	0736	China Properties Investment Holdings Limited:O	16,182	2,443		0.00	2016-11-17
1253	0607	Fullshare Holdings Limited:O	65,000	226,850		0.00	2016-12-06
1254	0310	Prosperity Investment Holdings Limited:O	4,000	412		0.00	2010-08-24
1255	0973	L'Occitane International S.A.:O	4,750	72,105		0.00	2016-06-13
1256	1249	Tonly Electronics Holdings Limited:O	800	3,304		0.00	2015-06-26
1257	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2016-09-13
1258	8186	Almana Limited:O	10,640	734		0.00	2016-08-09
1259	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	61,000		0.00	2016-09-15
1260	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,320		0.00	2014-07-31
1261	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	21,200		0.00	2016-09-06
1262	8215	First Credit Finance Group Limited:O	10,000	4,150		0.00	2016-10-25
1263	8078	China Creative Digital Entertainment Limited:O	15,016	12,163		0.00	2016-09-14
1264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,120		0.00	2015-05-05
1265	0970	New Sparkle Roll International Group Limited:O	8,000	4,960		0.00	2016-04-26
1266	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,420		0.00	2016-09-01
1267	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
1268	1052	Yuexiu Transport Infrastructure Limited:O	4,292	22,833		0.00	2016-08-10
1269	2186	Luye Pharma Group Ltd.:O	8,500	42,500		0.00	2016-07-29
1270	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,920		0.00	2016-02-22
1271	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	3,150		0.00	2016-09-27
1272	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,350		0.00	2015-05-29
1273	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-26
1274	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,775	34,088		0.00	2016-11-28
1275	1076	Imperial Pacific International Holdings Limited:O	340,000	35,700		0.00	2016-11-24
1276	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	392		0.00	2016-09-26
1277	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	810		0.00	2016-08-25
1278	0659	CTF Services Limited (BM):O	8,111	107,876		0.00	2016-09-20
1279	0881	Zhongsheng Group Holdings Limited:O	4,500	30,555		0.00	2016-11-29
1280	8202	INNO-TECH HOLDINGS LIMITED:O	600	234		0.00	2016-11-07
1281	0789	Artini Holdings Limited:O	10,000	1,150		0.00	2015-04-27
1282	8117	China Primary Energy Holdings Limited:O	1,800	1,620		0.00	2015-09-18
1283	1028	C.banner International Holdings Limited:O	4,000	8,600		0.00	2016-05-31
1284	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	125,040		0.00	2016-12-02
1285	8250	Du Du Holdings Limited (KY):O	13,000	1,716		0.00	2012-04-18
1286	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,800	22,910		0.00	2016-09-07
1287	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	2,454		0.00	2015-05-28
1288	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	44,800		0.00	2016-09-15
1289	0267	CITIC Limited (HK):O	54,200	639,560		0.00	2016-09-09
1290	0572	Future World Holdings Limited:O	12,000	7,680		0.00	2016-11-16
1291	1083	Towngas Smart Energy Company Limited:O	5,000	20,150		0.00	2016-06-28
1292	0425	Minth Group Limited:O	2,000	51,200		0.00	2015-10-07
1293	8155	South China Assets Holdings Limited:O	19,351	1,548		0.00	2016-08-19
1294	0245	China Vered Financial Holding Corporation Limited:O	50,000	41,000		0.00	2016-12-06
1295	1686	SUNEVISION HOLDINGS LTD.:O	4,000	14,600		0.00	2016-11-30
1296	0431	Greater China Financial Holdings Limited:O	7,000	1,729		0.00	2016-08-08
1297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	45,420		0.00	2016-10-05
1298	0993	XinKong International Capital Holdings Limited:O	5,100	15,708		0.00	2015-06-26
1299	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	2,225		0.00	2016-10-14
1300	0291	China Resources Beer (Holdings) Company Limited:O	4,700	75,670		0.00	2016-08-18
1301	2313	Shenzhou International Group Holdings Limited:O	2,000	98,600		0.00	2016-08-25
1302	2886	Binhai Investment Company Limited:O	1,648	3,312		0.00	2016-09-29
1303	1585	Yadea Group Holdings Ltd.:O	4,000	6,760		0.00	2016-11-08
1304	0471	Silkwave Inc:O	2,500	1,450		0.00	2016-11-09
1305	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,800	238,224		0.00	2016-09-30
1306	0715	China Oceanwide Holdings Limited:O	20,000	16,600		0.00	2016-11-23
1307	0485	China Sinostar Group Company Limited:O	4,500	675		0.00	2016-01-14
1308	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1309	0329	OCI International Holdings Limited:O	1,250	1,988		0.00	2015-05-07
1310	3380	Logan Group Company Limited:O	6,000	18,240		0.00	2016-10-20
1311	0628	Tong Tong AI Social Group Limited:O	2,880	3,254		0.00	2016-10-27
1312	0723	Reliance Global Holdings Limited (BM):O	9,063	1,051		0.00	2015-06-16
1313	1778	Colour Life Services Group Co., Limited:O	1,000	5,330		0.00	2016-10-11
1314	0474	Aceso Life Science Group Limited:O	4,160	1,373		0.00	2016-05-12
1315	0220	Uni-President China Holdings Ltd.:O	4,200	22,344		0.00	2016-10-11
1316	0758	Macrolink Capital Holdings Limited:O	1,000	390		0.00	2016-06-08
1317	8120	China Demeter Financial Investments Limited:O	725	85		0.00	2016-11-25
1318	0521	CWT International Limited:O	10,000	2,950		0.00	2015-12-17
1319	3996	China Energy Engineering Corporation Limited (CN):H	8,000	8,960		0.00	2016-11-10
1320	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	1,412		0.00	2016-07-11
1321	2202	China Vanke Company Limited:H	1,000	21,200		0.00	2016-09-22
1322	0413	South China Holdings Company Limited:O	7,668	3,412		0.00	2016-10-03
1323	1031	Kingston Financial Group Limited:O	10,000	34,700		0.00	2016-06-28
1324	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	444		0.00	2016-04-15
1325	8113	V & V Technology Holdings Limited (KY):O	432	246		0.00	2016-01-07
1326	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	32,840		0.00	2016-11-25
1327	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	47,200		0.00	2016-09-09
1328	1493	China Ruyi Holdings Limited:Wrnt	2,500	600		0.00	2015-02-25
1329	6288	Fast Retailing Co., Ltd.:HDRO	300	8,130		0.00	2016-07-05
1330	1282	Renze Harvest International Limited:O	12,000	8,760		0.00	2016-11-24
1331	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	1,260		0.00	2016-07-19
1332	1027	China Jicheng Holdings Limited:O	30,000	5,550		0.00	2016-05-13
1333	0690	Uni-Bio Science Group Limited:O	2,000	318		0.00	2016-06-30
1334	1130	China Environmental Resources Group Limited:O	600	148		0.00	2016-11-16
1335	1097	i-CABLE Communications Limited:O	690	566		0.00	2016-09-14
1336	1004	China Smarter Energy Group Holdings Limited:O	3,200	2,656		0.00	2016-05-03
1337	1363	CT Environmental Group Limited:O	2,000	3,200		0.00	2016-10-12
1338	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479	656	*	0.00	2014-06-18
1339	0945	MANULIFE FINANCIAL CORPORATION:O	500	67,100		0.00	2016-10-06
1340	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	240		0.00	2016-04-26
1341	1191	China Gem Holdings Limited:O	500	140		0.00	2016-10-14
1342	0726	DIT Group Limited:O	1,000	249		0.00	2015-11-19
1343	8108	Grand Peace Group Holdings Limited:O	32	75		0.00	2016-11-02
1344	0885	Rentian Technology Holdings Limited:O	490	240		0.00	2015-12-09
1345	0617	PALIBURG HOLDINGS LIMITED:O	50	118		0.00	2014-04-04
1346	0190	HKC (HOLDINGS) LIMITED:O	10	39		0.00	2016-10-11
1347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	146		0.00	2016-09-23
1348	0059	Skyfame Realty (Holdings) Limited:O	22	19		0.00	2011-09-21

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CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司CCASS ID: B01347

CCASS holdings on 2016-12-06

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347