CCASS holdings

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

CCASS holdings on 2016-12-07

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	2336	Shuoao International Holdings Limited (KY):O	34,659,184	17,676,184		2.15	2016-11-18
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	21,884,804		1.43	2016-04-13
3	8080	North Asia Strategic Holdings Limited:O	13,349,804	1,334,980		0.70	2016-07-25
4	2006	Shanghai Jin Jiang Capital Company Limited:H	9,222,000	20,103,960		0.66	2016-12-06
5	0343	CULTURECOM HOLDINGS LIMITED:O	8,312,417	6,816,182		0.61	2016-08-04
6	0225	Pokfulam Development Company Limited:O	626,930	8,676,711		0.57	2013-04-03
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,254,750	1,765,721		0.54	2016-09-21
8	8269	Wealth Glory Holdings Limited:O	3,548,000	780,560		0.52	2016-11-18
9	8187	Jimu Group Limited:O	2,445,000	1,014,675		0.51	2016-11-30
10	0842	Leoch International Technology Limited:O	5,957,000	6,254,850		0.44	2016-11-23
11	3777	China Fiber Optic Network System Group Ltd.:O	8,803,600	6,162,520	*	0.41	2016-10-14
12	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	918,000	1,588,140		0.40	2016-10-05
13	1808	Enterprise Development Holdings Limited (KY):O	1,600,200	1,088,136		0.38	2016-11-29
14	0932	Shunten International (Holdings) Limited:O	2,000,000	6,580,000		0.38	2016-12-07
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	961,000	4,295,670		0.33	2016-09-23
16	0310	Prosperity Investment Holdings Limited:O	4,030,000	411,060		0.33	2016-09-09
17	8299	GT Gold Holdings Limited:O	44,560,000	3,208,320	*	0.33	2016-04-25
18	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,152,430	13,177,157		0.32	2016-11-02
19	8169	ECO-TEK HOLDINGS LIMITED:O	1,970,000	492,500		0.30	2016-01-13
20	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,680,000	8,495,600		0.30	2016-12-07
21	0938	MAN SANG INTERNATIONAL LIMITED:O	5,553,720	3,332,232		0.29	2016-11-18
22	0555	REXLot Holdings Limited:O	28,739,493	3,448,739		0.29	2016-11-30
23	0985	CST Holding (HK) Limited (KY):O	105,954,469	6,463,223		0.27	2016-11-01
24	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,001,668	4,840,734		0.27	2016-12-07
25	0983	SOCAM Development Limited:O	1,227,162	3,264,251		0.25	2016-09-01
26	3686	Clifford Modern Living Holdings Limited:O	2,440,000	1,781,200		0.24	2016-12-07
27	0990	Deep Source Holdings Limited:O	12,434,000	4,414,070		0.24	2016-12-07
28	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,130,000	873,300		0.23	2016-08-25
29	0065	Grand Ocean Advanced Resources Company Limited:O	1,156,782	387,522		0.23	2016-12-06
30	2878	Solomon Systech (International) Limited:O	5,314,000	1,753,620		0.21	2016-11-11
31	8296	Sino-Life Group Limited:O	1,548,000	222,912		0.21	2015-05-27
32	0923	Integrated Waste Solutions Group Holdings Limited:O	9,468,000	1,363,392		0.20	2016-11-04
33	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	704,220		0.19	2015-06-18
34	0411	LAM SOON (HONG KONG) LIMITED:O	468,000	3,978,000		0.19	2016-09-26
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,512,000	2,464,560		0.19	2016-10-17
36	1236	National Agricultural Holdings Limited:O	3,732,000	7,090,800		0.18	2016-12-07
37	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,529,700		0.18	2015-06-10
38	1198	Royale Home Holdings Limited:O	3,000,125	1,425,059		0.17	2016-04-08
39	1446	Hung Fook Tong Group Holdings Limited:O	1,078,000	711,480		0.16	2016-08-18
40	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	391,780	932,436		0.16	2016-05-31
41	0825	New World Department Store China Limited:O	2,679,000	2,839,740		0.16	2016-12-06
42	8047	China Ocean Group Development Limited:O	3,035,200	728,448		0.15	2016-11-29
43	1087	InvesTech Holdings Limited:O	1,191,000	2,191,440		0.15	2015-10-14
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,096,760	1,480,483		0.15	2016-12-02
45	8109	Kirin Group Holdings Limited:O	1,834,500	218,306		0.14	2016-10-03
46	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	64,800	5,349,240		0.14	2016-08-10
47	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,250,000		0.14	2016-08-11
48	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	750,200		0.14	2015-07-02
49	1046	Universe Entertainment and Culture Group Company Limited:O	742,000	489,720		0.14	2016-11-29
50	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,607,920		0.14	2015-04-13
51	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,488,260	1,018,835		0.14	2016-11-28
52	0430	Oriental Explorer Holdings Limited:O	3,512,000	484,656		0.13	2016-05-27
53	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,265,000	54,124,200		0.12	2016-12-05
55	0764	Eternity Investment Limited:O	3,971,886	913,534		0.12	2016-11-21
56	1259	Prosperous Future Holdings Limited (KY):O	1,245,000	659,850		0.12	2016-11-22
57	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,750	429,375		0.12	2016-09-13
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,092,000	4,581,480		0.12	2016-12-06
59	8182	China Candy Holdings Limited:O	1,610,000	255,990		0.12	2016-11-04
60	1532	China Partytime Culture Holdings Limited:O	903,000	1,065,540		0.12	2016-07-18
61	0138	CCT Fortis Holdings Limited:O	1,037,450	1,078,948		0.12	2016-10-04
62	0959	Century Entertainment International Holdings Limited:O	611,026	372,726		0.12	2016-07-25
63	0626	Public Financial Holdings Limited:O	1,267,000	4,257,120		0.12	2016-12-07
64	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,710,000	1,214,100	*	0.12	2016-11-30
65	1097	i-CABLE Communications Limited:O	2,289,121	1,854,188		0.11	2016-11-24
66	0082	Crazy Sports Group Limited:O	3,733,000	1,175,895		0.11	2016-12-06
67	0405	Yuexiu Real Estate Investment Trust:Unit	3,220,175	13,717,946		0.11	2016-10-28
68	0602	Jiahua Stores Holdings Limited:O	1,152,500	599,300		0.11	2016-12-02
69	0619	South China Financial Holdings Limited:O	16,700,000	1,269,200		0.11	2016-12-01
70	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	420,502	1,202,636		0.11	2016-10-20
71	0353	Energy International Investments Holdings Limited:O	3,369,200	387,458		0.11	2016-12-06
72	1049	Celestial Asia Securities Holdings Limited:O	916,384	494,847		0.11	2016-09-21
73	0814	Beijing Jingkelong Company Limited:H	200,000	318,000		0.11	2015-11-10
74	0986	Dufu Liquor Group Limited:O	410,364	209,286		0.11	2016-10-26
75	0070	Rich Goldman Holdings Limited:O	745,050	268,218	*	0.11	2016-09-27
76	8056	Life Concepts Holdings Limited (KY):O	845,000	350,675		0.10	2016-12-05
77	2211	Universal Health International Group Holding Limited:O	2,432,000	875,520		0.10	2016-11-30
78	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	755,000	351,075		0.10	2016-12-02
79	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	902,730	230,196		0.10	2016-08-01
80	0062	Transport International Holdings Limited:O	411,499	9,423,327		0.10	2016-11-01
81	0745	China National Culture Group Limited:O	9,730,000	398,930		0.10	2016-12-06
82	6108	New Ray Medicine International Holding Limited:O	408,000	169,320		0.10	2016-10-13
83	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	504,640		0.09	2016-04-29
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	60,000		0.09	2016-07-22
85	0156	LIPPO CHINA RESOURCES LIMITED:O	8,378,000	1,935,318		0.09	2016-11-04
86	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	1,564,000		0.09	2016-12-05
87	0888	Bison Finance Group Limited:O	886,782	469,994		0.09	2016-12-01
88	2010	Real Nutriceutical Group Limited:O	1,410,000	846,000		0.09	2016-12-07
89	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	2,440		0.09	2013-02-05
90	0067	China Lumena New Materials Corp.:O	4,907,701	6,134,626	*	0.09	2016-10-12
91	1421	Prosperity Group International Limited (KY):O	665,000	295,925	*	0.09	2016-09-30
92	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	430,000	954,600		0.09	2016-12-05
93	1893	China National Materials Company Limited:H	1,001,000	1,881,880		0.09	2016-11-02
94	0326	CHINA STAR ENTERTAINMENT LIMITED:O	765,306	405,612		0.08	2016-08-26
95	0183	Winfull Group Holdings Limited:O	2,632,000	505,344		0.08	2016-11-25
96	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
97	3323	China National Building Material Company Limited:H	2,350,000	9,376,500		0.08	2016-12-02
98	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
99	0588	Beijing North Star Company Limited:H	574,000	1,435,000		0.08	2016-08-25
100	0979	Green Energy Group Limited:O	548,250	161,734		0.08	2016-12-01
101	3337	Anton Oilfield Services Group:O	1,784,000	1,980,240		0.08	2016-11-25
102	8178	China Information Technology Development Limited:O	4,584,000	687,600		0.08	2016-05-03
103	1098	ROAD KING INFRASTRUCTURE LIMITED:O	589,000	3,840,280		0.08	2016-09-28
104	0522	ASMPT Limited:O	321,800	24,633,790		0.08	2016-12-02
105	0167	IDT INTERNATIONAL LIMITED:O	2,048,000	542,720		0.08	2016-12-07
106	0189	DONGYUE GROUP LIMITED:O	1,657,000	2,270,090	*	0.08	2016-03-21
107	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,758,139	223,409		0.08	2016-11-11
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,788,007	1,072,804		0.08	2016-11-17
109	1182	Success Dragon International Holdings Limited:O	1,336,150	501,056		0.08	2016-11-16
110	8006	Sino Splendid Holdings Limited:O	239,800	83,930		0.07	2016-11-08
111	0261	GBA Holdings Limited:O	97,543,000	1,072,973		0.07	2016-11-22
112	0076	Elate Holdings Limited:O	2,196,977	199,925		0.07	2016-11-09
113	1496	AP Rentals Holdings Limited:O	624,000	318,240		0.07	2016-10-12
114	2193	MAN KING HOLDINGS LIMITED:O	300,000	345,000		0.07	2016-08-03
115	3993	CMOC Group Limited (CN):H	2,824,000	5,902,160		0.07	2016-12-06
116	0372	PT International Development Corporation Limited:O	1,210,689	1,053,299		0.07	2016-11-29
117	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	939,117	1,577,717		0.07	2016-11-30
118	0975	Mongolian Mining Corporation:O	6,510,500	1,471,373		0.07	2016-11-29
119	3823	Tech Pro Technology Development Limited:O	4,532,000	924,528		0.07	2016-12-05
120	0736	China Properties Investment Holdings Limited:O	3,342,750	491,384		0.07	2016-11-08
121	1133	Harbin Electric Company Limited:H	460,000	1,688,200		0.07	2016-12-02
122	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,067,925	8,313,059		0.07	2016-11-29
123	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,480,000		0.07	2016-04-11
124	0280	KING FOOK HOLDINGS LIMITED:O	606,000	387,840		0.07	2016-12-05
125	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	444,600		0.06	2016-03-11
126	0397	Minerva Group Holding Limited:O	1,881,142	372,466		0.06	2016-12-06
127	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
128	8192	Global Token Limited:O	2,955,600	168,469		0.06	2016-08-15
129	0707	Asia Television Holdings Limited:O	2,550,000	522,750		0.06	2016-11-17
130	8201	PPS International (Holdings) Limited:O	1,149,000	113,751		0.06	2016-11-16
131	3363	Zhengye International Holdings Company Limited:O	318,000	273,480		0.06	2016-11-14
132	8272	Chinese Food and Beverage Group Limited:O	167,500	22,780		0.06	2016-11-15
133	0235	CSC Holdings Limited (HK):O	10,757,441	1,979,369		0.06	2016-11-17
134	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	640,000	710,400		0.06	2016-10-31
135	2700	Green International Holdings Limited:O	1,240,300	310,075		0.06	2016-10-27
136	0648	SoftMedx Healthcare Limited:O	4,077,600	187,570	*	0.06	2016-12-01
137	0237	SAFETY GODOWN COMPANY, LIMITED:O	84,000	1,587,600		0.06	2016-08-19
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	158,800	516,100		0.06	2016-12-06
139	0210	Daphne International Holdings Limited:O	1,022,000	838,040		0.06	2016-06-24
140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	776,000	589,760		0.06	2016-12-07
141	1143	China Energy Storage Technology Development Limited:O	3,060,000	367,200		0.06	2016-12-02
142	0128	ENM Holdings Limited (HK):O	1,012,000	586,960		0.06	2016-12-07
143	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,503,216	2,104,502		0.06	2016-12-07
144	0578	Rosan Resources Holdings Limited:O	434,430	78,197		0.06	2016-12-02
145	1227	National Investments Fund Limited:O	1,270,080	200,673		0.06	2016-07-18
146	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
147	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	340,000	1,159,400		0.06	2016-09-26
148	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,070,400		0.06	2016-11-25
149	0406	YAU LEE HOLDINGS LIMITED:O	260,000	267,800		0.06	2016-11-29
150	0717	Emperor Capital Group Limited:O	3,582,608	2,651,130		0.06	2016-12-07
151	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
152	1340	Huisheng International Holdings Limited:O	334,000	190,380		0.06	2016-11-25
153	1466	Baijin Life Science Holdings Limited:O	182,744	749,250		0.06	2016-11-29
154	0697	Shoucheng Holdings Limited:O	5,094,000	1,426,320		0.06	2016-12-05
155	0055	Neway Group Holdings Limited:O	143,500	78,925		0.06	2016-10-14
156	1338	BaWang International (Group) Holding Limited:O	1,788,000	777,780		0.06	2016-11-04
157	0139	Smart Fish Wealthlink Holdings Limited:O	5,055,622	879,678		0.06	2016-12-07
158	2080	AUX International Holdings Limited:O	176,000	290,400		0.06	2015-08-28
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,533,303	547,662		0.06	2016-11-23
160	0459	Legend Upstar Holdings Limited (KY):O	7,630,000	366,240		0.06	2016-10-17
161	0182	Concord New Energy Group Limited:O	4,860,000	1,992,600		0.06	2016-12-05
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,433,750	4,501,975		0.06	2016-12-07
163	1057	Zhejiang Shibao Company Limited:H	48,000	473,280		0.06	2016-12-07
164	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,158,000	573,210		0.06	2016-09-12
165	0894	Man Yue Technology Holdings Limited:O	260,000	213,200		0.05	2016-06-02
166	1101	China Huarong Energy Company Limited:O	1,181,800	561,355		0.05	2016-12-02
167	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
168	1072	Dongfang Electric Corporation Limited:H	183,400	1,208,606		0.05	2016-09-13
169	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	878,250	399,604		0.05	2016-11-09
170	1818	Zhaojin Mining Industry Company Limited:H	461,500	3,216,655		0.05	2016-11-24
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,750	90,311		0.05	2016-11-24
172	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	207,100		0.05	2016-10-14
173	0571	ESUN HOLDINGS LIMITED:O	640,000	441,600		0.05	2016-07-15
174	1200	Midland Holdings Limited (BM):O	368,000	934,720		0.05	2016-11-03
175	1591	Shun Wo Group Holdings Limited:O	2,020,000	252,500		0.05	2016-12-06
176	0022	MEXAN LIMITED (BM):O	660,003	159,061		0.05	2016-07-19
177	2866	COSCO SHIPPING Development Co., Ltd.:H	1,885,100	3,487,435		0.05	2016-12-05
178	8150	Seamless Green China (Holdings) Limited:O	640,000	185,600		0.05	2016-08-24
179	0706	Beautiful China Holdings Company Limited:O	2,630,000	323,490		0.05	2015-10-26
180	0947	MOBI Development Co., Ltd.:O	396,700	535,545		0.05	2016-07-05
181	3378	Xiamen International Port Co., Ltd:H	476,000	747,320		0.05	2016-10-17
182	2088	Xiwang Property Holdings Company Limited:O	588,615	188,357		0.05	2016-09-13
183	1618	Metallurgical Corporation of China Ltd.:H	1,354,000	3,615,180		0.05	2016-11-14
184	0428	Cocoon Holdings Limited:O	40,400	70,296		0.05	2015-10-06
185	0009	KEYNE LTD:O	1,152,100	558,769		0.05	2016-12-07
186	0554	Hans Group Holdings Limited (KY):O	1,724,000	379,280		0.05	2015-05-20
187	1175	Fresh Express Delivery Holdings Group Co., Limited:O	501,200	228,046		0.05	2016-12-06
188	0622	Oshidori International Holdings Limited:O	3,286,499	1,068,112		0.05	2016-12-05
189	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,276,224	338,199		0.05	2016-12-07
190	1108	Triumph New Energy Company Limited:H	114,000	590,520		0.05	2016-10-20
191	1393	Hidili Industry International Development Limited:O	932,000	181,740	*	0.05	2016-10-27
192	1141	CMBC Capital Holdings Limited:O	7,267,037	1,271,731		0.05	2016-11-23
193	8121	Guoen Holdings Limited:O	750,000	107,250		0.04	2016-10-27
194	0757	Solargiga Energy Holdings Limited:O	1,440,122	257,782		0.04	2016-12-07
195	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,733,960		0.04	2016-04-22
196	0263	GT GROUP HOLDINGS LIMITED:O	618,929	213,531		0.04	2016-12-07
197	1547	IBI Group Holdings Limited (KY):O	352,000	149,600		0.04	2016-11-07
198	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	107,500		0.04	2016-03-29
199	0886	Silver Base Group Holdings Limited:O	987,075	468,861		0.04	2016-12-02
200	1520	Virtual Mind Holding Company Limited:O	360,000	266,400		0.04	2016-12-05
201	1188	Hybrid Kinetic Group Limited:O	8,788,000	1,801,540		0.04	2016-12-07
202	0318	Vongroup Limited:O	83,000	118,690		0.04	2016-02-29
203	1137	Hong Kong Technology Venture Company Limited:O	348,000	424,560		0.04	2016-05-12
204	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	112,000	309,120		0.04	2016-11-23
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	816,000	301,920		0.04	2016-12-06
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,406,000	2,910,420		0.04	2016-12-02
207	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	337,460		0.04	2016-12-02
208	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	90,000		0.04	2015-07-29
209	1124	COASTAL GREENLAND LIMITED:O	1,766,087	393,837		0.04	2016-10-17
210	0709	GIORDANO INTERNATIONAL LIMITED:O	660,000	2,752,200		0.04	2016-11-09
211	0369	Wing Tai Properties Limited:O	563,074	2,618,294		0.04	2016-08-16
212	3800	GCL Technology Holdings Limited (KY):O	7,770,600	7,926,012		0.04	2016-12-06
213	0724	Ruixin International Holdings Limited:O	5,790,000	231,600		0.04	2016-10-17
214	0196	Honghua Group Limited:O	1,351,000	1,107,820		0.04	2016-11-02
215	2883	China Oilfield Services Limited:H	754,000	5,753,020		0.04	2016-12-06
216	0390	CHINA RAILWAY GROUP LIMITED:H	1,744,000	11,649,920		0.04	2016-12-07
217	1460	ICO Group Limited:O	1,652,000	333,704		0.04	2016-11-23
218	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,246,000	4,941,200		0.04	2016-10-27
219	0064	GET NICE HOLDINGS LIMITED:O	3,305,473	909,005		0.04	2016-11-08
220	2288	Rykadan Capital Limited:O	194,000	213,400		0.04	2016-10-27
221	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,895,000	740,050		0.04	2016-05-23
222	3822	Sam Woo Construction Group Limited:O	680,000	231,200		0.04	2016-12-06
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	524,000	2,363,240		0.04	2016-12-07
224	0928	King International Investment Limited (KY):O	966,310	194,228		0.04	2016-11-09
225	8117	China Primary Energy Holdings Limited:O	375,200	337,680		0.04	2015-06-11
226	0822	Ka Shui International Holdings Limited:O	360,000	208,800		0.04	2016-08-30
227	0681	Chinese People Holdings Company Limited:O	2,797,240	360,844		0.04	2015-07-03
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,300	172,315		0.04	2015-10-05
229	1171	Yankuang Energy Group Company Limited:H	784,000	4,359,040		0.04	2016-12-07
230	0389	China Tontine Wines Group Limited:O	808,000	200,384		0.04	2016-10-18
231	2324	Capital VC Limited:O	1,379,619	80,018		0.04	2016-12-07
232	1629	Champion Alliance International Holdings Limited:O	200,000	278,000		0.04	2016-11-29
233	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	348,000		0.04	2016-09-15
234	0705	Ding He Mining Holdings Limited:O	2,198,500	272,614		0.04	2016-12-06
235	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	220,000	316,800		0.04	2016-10-06
236	0177	Jiangsu Expressway Company Limited:H	480,000	4,838,400		0.04	2015-12-02
237	8186	Almana Limited:O	1,360,000	93,840		0.04	2016-11-18
238	2339	BeijingWest Industries International Limited:O	224,880	449,760		0.04	2016-11-18
239	0491	Emperor Culture Group Limited:O	864,018	196,996		0.04	2016-12-07
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,038	497,810		0.04	2016-09-23
241	6882	EGL Holdings Company Limited:O	196,000	323,400		0.04	2016-12-06
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	473,723	91,712,773		0.04	2016-12-07
243	8179	Palinda Group Holdings Limited:O	308,000	56,364		0.04	2016-09-08
244	2727	Shanghai Electric Group Company Limited:H	1,144,000	4,141,280		0.04	2016-11-23
245	0091	Golden Century International Holdings Group Limited:O	2,447,500	274,120		0.04	2016-10-24
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,539,276	1,765,509		0.04	2016-11-14
247	0710	BOE Varitronix Limited:O	277,000	916,870		0.04	2016-12-06
248	8315	Century Plaza Hotel Group:O	2,400,000	170,400		0.04	2016-11-07
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	111,000		0.04	2015-06-04
250	8238	Winto Group (Holdings) Limited:O	2,696,000	78,184		0.04	2016-09-27
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	519,580	1,891,271		0.04	2016-12-07
252	0320	COMPUTIME GROUP LIMITED:O	312,000	336,960		0.04	2016-11-30
253	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	220,600	2,682,496		0.04	2016-12-06
254	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	146,280		0.04	2015-05-22
255	1053	Chongqing Iron & Steel Company Limited:H	198,000	465,300		0.04	2016-10-27
256	8007	Global Strategic Group Limited:O	2,078,880	357,567		0.04	2016-07-13
257	1327	Luxxu Group Limited:O	1,270,000	184,150		0.04	2016-11-29
258	3838	China Starch Holdings Limited:O	2,185,000	375,820		0.04	2016-11-28
259	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	459,713	183,885		0.04	2016-12-06
260	1300	Trigiant Group Limited:O	568,000	675,920		0.04	2016-11-14
261	8086	Sino Vision Worldwide Holdings Limited:O	641,400	80,175		0.04	2016-05-18
262	0161	AVIC International Holdings Limited:H	120,000	508,800		0.04	2016-03-07
263	3737	Zhongzhi Pharmaceutical Holdings Limited:O	287,000	476,420		0.04	2016-09-22
264	1431	YuanShengTai Dairy Farm Limited:O	1,389,000	944,520		0.04	2016-12-01
265	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,844,000	4,891,680		0.04	2016-12-05
266	3883	China Aoyuan Group Limited:O	957,158	1,694,170		0.04	2016-10-26
267	2286	Chen Xing Development Holdings Limited:O	177,000	329,220		0.04	2016-12-01
268	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	836,424	154,738		0.04	2016-07-20
269	8072	Roma (meta) Group Limited:O	1,740,000	95,700		0.03	2016-11-17
270	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	692,000	148,088		0.03	2016-12-07
271	8277	Steed Oriental (Holdings) Company Limited:O	76,000	119,320		0.03	2015-08-05
272	1828	DAH CHONG HONG HOLDINGS LIMITED:O	636,549	1,947,840		0.03	2016-12-01
273	3383	Agile Group Holdings Limited (KY):O	1,358,198	5,704,432		0.03	2016-11-28
274	1102	Enviro Energy International Holdings Limited:O	2,601,000	387,549		0.03	2016-11-23
275	0054	HOPEWELL HOLDINGS LIMITED:O	298,500	8,447,550		0.03	2016-10-24
276	1480	Yan Tat Group Holdings Limited:O	82,000	159,080		0.03	2016-11-11
277	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	702,000	266,760		0.03	2016-12-02
278	2899	ZIJIN MINING GROUP CO., LTD.:H	1,927,000	4,952,390		0.03	2016-12-07
279	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
280	1371	China Ecotourism Group Limited:O	2,853,950	813,376		0.03	2016-11-18
281	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	99,600		0.03	2016-12-02
282	1271	Grand Ming Group Holdings Limited:O	213,338	1,009,089		0.03	2016-08-16
283	0505	Xingye Alloy Materials Group Limited (KY):O	268,000	241,200		0.03	2016-10-13
284	0596	Inspur Digital Enterprise Technology Limited:O	297,000	513,810		0.03	2016-03-18
285	0480	HKR INTERNATIONAL LIMITED:O	442,933	1,572,412		0.03	2016-11-17
286	0819	Tianneng Power International Limited:O	368,000	2,690,080		0.03	2016-12-07
287	1222	WANG ON GROUP LIMITED:O	6,268,268	445,047		0.03	2016-11-09
288	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	184,760		0.03	2016-05-30
289	0123	Yuexiu Property Company Limited:O	4,017,515	4,539,792		0.03	2016-12-07
290	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
291	0221	Easy One Financial Group Limited:O	1,501,826	88,608		0.03	2016-11-24
292	0364	Blockchain Group Company Limited:O	7,208,000	382,024		0.03	2016-11-15
293	0595	AV CONCEPT HOLDINGS LIMITED:O	247,000	128,440		0.03	2016-12-07
294	8079	Wisdomcome Group Holdings Limited:O	70,214	48,448		0.03	2016-10-11
295	6839	Yunnan Water Investment Co., Limited:H	116,000	489,520		0.03	2016-12-06
296	1225	Lerado Financial Group Company Limited:O	730,000	160,600		0.03	2016-12-01
297	0202	EverChina Int'l Holdings Company Limited:O	1,911,500	688,140		0.03	2016-05-10
298	0672	Zhong An Group Limited:O	738,200	494,594		0.03	2016-09-15
299	0808	Prosperity Real Estate Investment Trust:Unit	454,937	1,428,502		0.03	2016-11-23
300	0631	Sany Heavy Equipment International Holdings Company Limited:O	951,500	1,265,495		0.03	2016-12-06
301	1685	Boer Power Holdings Limited:O	242,000	810,700		0.03	2016-12-05
302	8018	Finsoft Financial Investment Holdings Limited:O	270,000	62,910		0.03	2016-05-06
303	0731	C&D Newin Paper & Pulp Corporation Limited:O	354,000	150,450		0.03	2016-11-30
304	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	567,600		0.03	2016-12-07
305	1766	CRRC Corporation Limited:H	1,355,250	10,299,900		0.03	2016-12-07
306	0381	AOM International Group Company Limited:O	1,672,000	167,200		0.03	2016-11-09
307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,375	5,997,388		0.03	2015-10-07
308	3893	CROSSTEC Group Holdings Limited:O	740,000	104,340		0.03	2016-10-07
309	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	127,000	638,810		0.03	2016-11-11
310	0862	Vision Values Holdings Limited:O	795,000	286,200		0.03	2016-10-31
311	0616	EMINENCE ENTERPRISE LIMITED:O	477,400	65,404		0.03	2016-10-18
312	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
313	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	250,000		0.03	2016-02-19
314	1168	Z Fin Limited:O	1,074,000	923,640		0.03	2016-12-05
315	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,418,000	7,075,820		0.03	2016-12-06
316	0282	NEXT DIGITAL LIMITED:O	732,000	267,180		0.03	2015-06-16
317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	435,000		0.03	2015-05-08
318	1898	China Coal Energy Company Limited:H	1,233,000	4,784,040		0.03	2016-12-07
319	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	91,800		0.03	2016-11-29
320	0242	SHUN TAK HOLDINGS LIMITED:O	907,750	2,614,320		0.03	2016-11-23
321	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	210,520		0.03	2016-11-30
322	8031	ETS Group Limited (KY):O	82,000	117,260		0.03	2016-11-15
323	0122	CROCODILE GARMENTS LIMITED:O	276,500	259,910		0.03	2016-12-07
324	0024	BURWILL HOLDINGS LIMITED:O	1,465,000	278,350		0.03	2016-09-22
325	0621	Taung Gold International Limited:O	5,190,000	519,000		0.03	2016-12-02
326	0342	NewOcean Energy Holdings Limited:O	428,000	903,080		0.03	2016-12-01
327	8161	MediNet Group Limited (KY):O	300,000	68,700		0.03	2016-12-07
328	1339	People's Insurance Company (Group) of China Limited (The):H	2,496,000	8,087,040		0.03	2016-11-29
329	0358	Jiangxi Copper Company Limited:H	396,000	5,005,440		0.03	2016-11-24
330	0515	China Silver Technology Holdings Limited:O	292,000	148,920		0.03	2016-12-06
331	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
332	0005	HSBC HOLDINGS PLC:O	5,650,142	370,084,301		0.03	2016-12-07
333	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	403,215	41,128		0.03	2016-10-13
334	0812	Southwest Securities International Securities Limited:O	680,000	295,800		0.03	2016-04-12
335	1111	Chong Hing Bank Limited:O	181,000	2,758,440		0.03	2016-11-21
336	1251	SPT Energy Group Inc.:O	424,000	301,040		0.03	2016-12-05
337	0008	PCCW LIMITED:O	2,115,151	9,623,937		0.03	2016-12-06
338	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	804,953	3,099,069		0.03	2016-11-30
340	0629	Yue Da International Holdings Limited:O	250,000	86,250		0.03	2016-11-17
341	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
342	1500	In Construction Holdings Limited:O	225,000	213,750		0.03	2016-12-06
343	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
344	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	540,000	81,540		0.03	2016-11-30
345	0094	Greenheart Group Limited:O	401,000	396,990		0.03	2016-11-18
346	1161	WATER OASIS GROUP LIMITED:O	206,000	119,480		0.03	2016-11-01
347	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,056,000	3,748,800		0.03	2016-12-07
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	203,000	251,720		0.03	2016-11-24
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,988,000	44,730,000		0.03	2016-12-07
351	0476	Ev Dynamics (Holdings) Limited:O	987,350	291,268		0.03	2016-11-18
352	3988	BANK OF CHINA LIMITED:H	22,209,537	79,065,952		0.03	2016-12-07
353	0223	Elife Holdings Limited:O	1,210,000	338,800		0.03	2016-12-01
354	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,360,000	89,680		0.03	2016-12-05
355	8149	Altus Holdings Limited (KY):O	210,000	81,900		0.03	2016-11-30
356	0327	PAX Global Technology Limited:O	292,000	1,401,600		0.03	2016-12-06
357	2312	China Financial Leasing Group Limited:O	194,250	55,361		0.03	2016-10-06
358	2722	Chongqing Machinery & Electric Co., Ltd.:H	288,000	264,960		0.03	2016-11-09
359	1498	PuraPharm Corporation Limited:O	58,500	242,775		0.03	2016-12-07
360	0751	Skyworth Group Limited:O	776,580	3,517,907		0.03	2016-12-07
361	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,958,000	26,022,660		0.03	2016-12-05
362	8195	Legendary Education Group Limited:O	6,608,000	79,296		0.03	2016-11-24
363	0729	FDG Electric Vehicles Limited:O	5,770,055	2,134,920		0.03	2016-12-05
364	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	268,123	9,357,493		0.03	2016-10-20
365	1184	S.A.S. Dragon Holdings Limited:O	160,000	240,000		0.03	2015-06-29
366	8111	China Technology Industry Group Limited:O	365,000	66,065		0.03	2015-06-29
367	0362	China Zenith Chemical Group Limited:O	1,099,000	78,029		0.03	2016-12-07
368	2366	SMI Culture & Travel Group Holdings Limited:O	218,573	172,673		0.03	2016-11-30
369	0275	Master Glory Group Limited:O	1,299,957	565,481		0.03	2016-12-06
370	0395	Smartac International Holdings Limited:O	1,000,000	162,000		0.03	2016-05-12
371	0393	Glorious Sun Enterprises Limited:O	386,321	374,731		0.03	2016-09-07
372	1623	Hilong Holding Limited:O	426,000	1,005,360		0.03	2016-11-29
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	162,000		0.03	2016-11-18
374	0690	Uni-Bio Science Group Limited:O	1,286,497	204,553		0.03	2016-09-21
375	8363	SDM Education Group Holdings Limited:O	50,000	37,500		0.03	2016-05-30
376	1118	GOLIK HOLDINGS LIMITED:O	140,000	134,400		0.02	2016-11-15
377	0933	Viva Goods Company Limited:O	2,174,632	1,543,989		0.02	2016-03-30
378	0272	SHUI ON LAND LIMITED:O	1,985,775	3,633,968		0.02	2016-11-24
379	0857	PETROCHINA COMPANY LIMITED:H	5,198,000	28,640,980		0.02	2016-12-07
380	0535	Gemdale Properties and Investment Corporation Limited:O	3,887,000	1,982,370		0.02	2016-11-03
381	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	352,000	2,879,360		0.02	2016-10-31
382	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,218	527,749	*	0.02	2016-07-25
383	0410	SOHO CHINA LIMITED:O	1,257,500	4,992,275		0.02	2016-11-28
384	8071	China Netcom Technology Holdings Limited:O	750,500	66,795		0.02	2016-09-26
385	0763	ZTE CORPORATION:H	180,400	2,233,352		0.02	2016-11-30
386	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	386,568		0.02	2015-11-04
387	0509	Century Sunshine Group Holdings Limited:O	1,085,751	314,868		0.02	2016-11-29
388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,160,000	234,320		0.02	2016-07-11
389	2340	ISP Holdings Limited:O	81,938	145,030		0.02	2016-10-25
390	0329	OCI International Holdings Limited:O	249,130	396,117		0.02	2016-11-28
391	1669	Global International Credit Group Limited:O	94,000	123,140		0.02	2015-10-06
392	0646	China Environmental Technology Holdings Limited:O	600,000	165,000		0.02	2016-05-20
393	0715	China Oceanwide Holdings Limited:O	3,780,000	3,024,000		0.02	2016-10-03
394	0908	Zhuhai Holdings Investment Group Limited:O	334,000	400,800		0.02	2015-07-08
395	0653	BONJOUR HOLDINGS LIMITED:O	794,400	274,068		0.02	2016-10-11
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,819,800	1,965,384		0.02	2016-12-06
397	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	61,800		0.02	2016-11-11
398	1816	CGN Power Co., Ltd.:H	2,566,000	5,850,480		0.02	2016-12-07
399	8160	Goldway Education Group Limited:O	120,000	43,800		0.02	2016-12-06
400	1733	E-Commodities Holdings Limited:O	691,050	552,840		0.02	2016-12-05
401	0815	China Silver Group Limited:O	334,000	507,680		0.02	2016-11-24
402	1854	China Wantian Holdings Limited:O	290,000	62,640		0.02	2016-11-29
403	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
404	0569	China Automation Group Limited:O	231,000	325,710		0.02	2016-08-26
405	8009	Chinese Energy Holdings Limited:O	486,000	66,582		0.02	2016-05-13
406	0347	Angang Steel Company Limited:H	244,200	1,196,580		0.02	2016-12-07
407	0800	A8 New Media Group Limited:O	412,000	195,700		0.02	2016-05-27
408	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	75,200	4,019,440		0.02	2016-12-07
409	1148	Xinchen China Power Holdings Limited:O	287,000	364,490		0.02	2016-12-02
410	0253	SHUN HO HOLDINGS LIMITED:O	68,000	178,160		0.02	2015-11-09
411	0750	China Shuifa Singyes Energy Holdings Limited:O	186,000	691,920		0.02	2016-12-05
412	0276	Mongolia Energy Corporation Limited:O	405,441	127,714		0.02	2016-12-01
413	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	652,000	2,105,960		0.02	2016-12-07
414	8148	Wuxi Life International Holdings Group Limited:O	200,000	36,000		0.02	2016-05-17
415	0494	LI & FUNG LIMITED:O	1,852,000	6,315,320		0.02	2016-12-06
416	1033	Sinopec Oilfield Service Corporation:H	458,000	737,380		0.02	2016-11-25
417	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	162,000		0.02	2016-03-04
418	0040	Gold Peak Technology Group Limited:O	169,277	125,265		0.02	2016-05-23
419	8366	Zhejiang United Investment Holdings Group Limited:O	310,000	46,500		0.02	2016-09-14
420	3339	Lonking Holdings Limited:O	917,000	1,696,450		0.02	2016-12-07
421	1023	SITOY GROUP HOLDINGS LIMITED:O	214,000	451,540		0.02	2016-12-06
422	2356	DAH SING BANKING GROUP LIMITED:O	299,359	4,424,526		0.02	2016-11-23
423	2345	Shanghai Prime Machinery Company Limited:H	162,000	241,380		0.02	2016-07-04
424	0766	Sino Prosper (Group) Holdings Limited:O	298,000	44,998		0.02	2016-10-31
425	0119	Poly Property Group Co., Limited:O	776,400	2,010,876		0.02	2016-11-28
426	2623	Add New Energy Investment Holdings Group Limited:O	976,000	116,144		0.02	2016-12-01
427	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	380,000	224,200		0.02	2016-11-25
428	1112	Health and Happiness (H&H) International Holdings Limited:O	132,500	3,206,500		0.02	2016-12-01
429	0112	Lerthai Group Limited:O	71,197	254,885		0.02	2015-06-23
430	1345	Shanghai Pioneer Holding Ltd:O	279,000	728,190		0.02	2016-12-01
431	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	160,000	89,600		0.02	2016-10-28
432	3983	China BlueChemical Ltd.:H	370,000	725,200		0.02	2016-10-25
433	8231	PFC Device Inc.:O	330,000	87,450		0.02	2016-12-06
434	0493	GOME Retail Holdings Limited:O	4,509,478	4,509,478		0.02	2016-12-02
435	0484	Forgame Holdings Limited:O	28,100	218,056		0.02	2016-09-28
436	2012	SUNSHINE OILSANDS LTD.:O	1,011,000	404,400		0.02	2016-11-25
437	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,042,000	4,471,980		0.02	2016-12-07
438	1314	Tsui Wah Holdings Limited:O	287,308	393,612		0.02	2016-11-18
439	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	29,904		0.02	2015-07-02
440	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	151,800	*	0.02	2016-03-04
441	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	281,520		0.02	2015-10-28
442	3330	Lingbao Gold Group Company Ltd.:H	60,000	107,400		0.02	2016-11-17
443	2488	LAUNCH TECH COMPANY LIMITED:H	33,000	264,660		0.02	2016-09-22
444	0002	CLP HOLDINGS LIMITED:O	506,662	37,442,322		0.02	2016-12-06
445	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,000	378,120		0.02	2016-11-11
446	1172	Magnus Concordia Group Limited:O	657,003	120,889		0.02	2016-04-18
447	0190	HKC (HOLDINGS) LIMITED:O	104,728	407,392		0.02	2016-11-24
448	0019	SWIRE PACIFIC LIMITED:A	179,116	13,702,374		0.02	2016-12-06
449	1165	Shunfeng International Clean Energy Limited:O	852,000	579,360		0.02	2016-12-07
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	786,000	1,281,180		0.02	2016-11-25
451	0328	ALCO HOLDINGS LIMITED (BM):O	114,000	254,220		0.02	2016-12-02
452	0911	Qianhai Health Holdings Limited:O	3,142,500	474,518		0.02	2016-11-22
453	8090	China Assurance Finance Group Limited:O	332,000	355,240		0.02	2016-11-01
454	0852	Strong Petrochemical Holdings Limited:O	346,000	117,640		0.02	2016-07-27
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,481,102	35,529,381		0.02	2016-12-06
456	1777	Fantasia Holdings Group Co., Limited:O	1,123,500	1,157,205		0.02	2016-11-18
457	0435	Sunlight Real Estate Investment Trust:Unit	318,000	1,494,600		0.02	2016-08-10
458	0274	Renaissance Asia Silk Road Group Limited:O	3,409,300	115,916		0.02	2016-10-20
459	0153	China Saite Group Company Limited:O	394,000	220,640		0.02	2016-10-24
460	0449	Chigo Holding Limited:O	1,626,000	167,478		0.02	2016-08-18
461	1420	Chuan Holdings Limited:O	200,000	102,000		0.02	2016-11-04
462	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	215,400		0.02	2016-04-19
463	1127	Lion Rock Group Limited:O	148,000	193,880		0.02	2016-11-29
464	1523	Plover Bay Technologies Limited:O	192,000	99,840		0.02	2016-11-24
465	3998	Bosideng International Holdings Limited:O	2,050,000	1,455,500		0.02	2016-09-22
466	1889	Sanai Health Industry Group Company Limited:O	432,500	131,913		0.02	2016-11-07
467	1249	Tonly Electronics Holdings Limited:O	47,651	192,987		0.02	2015-12-10
468	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,992	521,871		0.02	2016-07-25
469	8120	China Demeter Financial Investments Limited:O	146,500	16,994		0.02	2016-07-21
470	0903	TPV TECHNOLOGY LIMITED:O	446,000	611,020		0.02	2016-11-30
471	0143	Guoan International Limited:O	980,000	284,200		0.02	2016-11-29
472	0600	China Infrastructure Investment Limited:O	810,000	76,140		0.02	2015-07-06
473	0559	DeTai New Energy Group Limited:O	850,000	297,500		0.02	2016-11-08
474	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
475	1398	Industrial and Commercial Bank of China Limited:H	16,371,184	79,072,819		0.02	2016-12-07
476	1549	Ever Harvest Group Holdings Limited:O	264,000	71,280		0.02	2016-10-12
477	0296	Emperor Entertainment Hotel Limited:O	245,000	467,950		0.02	2016-09-30
478	3919	Golden Power Group Holdings Limited:O	30,000	24,600		0.02	2016-07-11
479	0887	Emperor Watch & Jewellery Limited:O	1,290,000	354,750		0.02	2016-11-11
480	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	76,380		0.02	2015-04-23
481	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	286,000		0.02	2015-08-31
482	8171	China Trends Holdings Limited:O	7,960,000	151,240		0.02	2016-10-07
483	1829	China Machinery Engineering Corporation:H	169,000	885,560		0.02	2016-12-07
484	0097	HENDERSON INVESTMENT LIMITED:O	566,000	362,240		0.02	2016-11-14
485	0033	International Genius Company:O	1,738,000	213,774		0.02	2016-12-06
486	3918	NagaCorp Ltd.:O	456,000	2,202,480		0.02	2016-11-22
487	0992	LENOVO GROUP LIMITED:O	2,056,000	9,827,680		0.02	2016-12-07
488	0550	Allegro Culture Limited:O	62,000	149,420		0.02	2016-12-07
489	0952	Quam Plus International Financial Limited:O	280,000	352,800		0.02	2016-12-05
490	0866	China Qinfa Group Limited:O	460,000	109,480		0.02	2016-11-17
491	1150	MILAN STATION HOLDINGS LIMITED:O	150,000	57,000		0.02	2016-11-24
492	1811	CGN New Energy Holdings Co., Ltd.:O	790,000	979,600		0.02	2016-12-07
493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,618,200	125,674		0.02	2016-10-06
494	0753	Air China Limited:H	826,000	4,344,760		0.02	2016-11-29
495	1831	ShiFang Holding Limited:O	262,000	104,800		0.02	2016-10-11
496	0370	Hong Kong Robotics Group Holding Limited:O	1,312,000	249,280		0.02	2015-08-12
497	0683	KERRY PROPERTIES LIMITED:O	260,593	5,680,927		0.02	2016-09-26
498	0598	SINOTRANS LIMITED:H	387,000	1,424,160		0.02	2016-11-23
499	1402	i-Control Holdings Limited:O	180,000	42,480		0.02	2016-12-01
500	0080	China New Economy Fund Limited:O	40,000	13,800		0.02	2016-11-11
501	1881	Regal Real Estate Investment Trust:Unit	582,000	1,187,280		0.02	2016-10-13
502	1055	China Southern Airlines Company Limited:H	499,000	2,235,520		0.02	2016-12-02
503	1186	China Railway Construction Corporation Limited:H	369,000	4,066,380		0.02	2016-12-06
504	2386	SINOPEC Engineering (Group) Co., Ltd.:H	259,500	1,715,295		0.02	2016-09-06
505	0142	FIRST PACIFIC COMPANY LIMITED:O	758,830	4,188,742		0.02	2016-08-01
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	974,000	482,130		0.02	2016-12-07
507	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	151,503		0.02	2015-12-16
508	0404	Hsin Chong Group Holdings Limited:O	1,000,000	385,000		0.02	2016-11-25
509	8255	China Binary New Fintech Group:O	84,000	63,000		0.02	2015-04-15
510	1800	China Communications Construction Company Limited:H	773,000	7,003,380		0.02	2016-12-07
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	802,636	10,402,163		0.02	2016-12-06
512	0987	China Renewable Energy Investment Limited:O	410,640	121,139		0.02	2016-11-18
513	8173	Hephaestus Holdings Limited:O	589,800	9,437		0.02	2016-12-07
514	3369	QINHUANGDAO PORT CO., LTD.:H	143,000	270,270		0.02	2016-12-06
515	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	211,500		0.02	2016-10-06
516	0974	China Shun Ke Long Holdings Limited:O	50,000	145,500		0.02	2015-10-07
517	1613	Synertone Communication Corporation:O	574,400	103,392		0.02	2016-09-22
518	8267	Linekong Interactive Group Co., Ltd.:O	63,000	214,200		0.02	2015-06-02
519	1428	Bright Smart Securities & Commodities Group Limited:O	289,000	898,790		0.02	2016-11-29
520	0340	Tongguan Gold Group Limited:O	2,875,000	307,625		0.02	2016-04-13
521	8003	Great World Company Holdings Ltd:O	402,000	28,140		0.02	2016-11-17
522	0806	Value Partners Group Limited:O	314,000	2,132,060		0.02	2016-12-06
523	1270	Langham Hospitality Investments Limited:O	350,000	1,092,000		0.02	2016-11-28
524	2669	China Overseas Property Holdings Limited:O	555,915	750,485		0.02	2016-12-07
525	0052	FAIRWOOD HOLDINGS LIMITED:O	21,500	656,825		0.02	2016-12-05
526	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	498,000	1,658,340		0.02	2016-11-30
527	8051	CircuTech International Holdings Limited:O	140,000	93,800		0.02	2016-11-17
528	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	160,200		0.02	2016-07-18
529	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
530	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	1,197,800		0.02	2016-12-06
531	8226	KOALA Financial Group Limited:O	272,000	38,352		0.02	2016-10-17
532	0402	Peace Map Holding Limited:O	1,351,200	222,948		0.02	2016-12-01
533	0689	EPI (Holdings) Limited:O	712,394	157,439		0.02	2016-12-05
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	570,000	2,319,900		0.02	2016-11-24
535	1395	ELL Environmental Holdings Limited:O	180,000	90,000		0.02	2016-04-27
536	2233	WEST CHINA CEMENT LIMITED:O	878,000	711,180		0.02	2016-11-15
537	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,856	132,114		0.02	2016-10-18
538	0922	Anxian Yuan China Holdings Limited:O	876,000	88,476		0.02	2016-11-21
539	0188	Sunwah Kingsway Capital Holdings Limited:O	889,000	140,462		0.02	2016-11-21
540	0269	China Resources and Transportation Group Limited:O	1,086,142	161,835		0.02	2016-09-23
541	6886	Huatai Securities Co., Ltd.:H	275,600	4,613,544		0.02	2016-11-28
542	0655	HONGKONG CHINESE LIMITED:O	319,863	444,610		0.02	2016-04-25
543	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	87,500	3,600,625		0.02	2016-12-01
544	0474	Aceso Life Science Group Limited:O	665,800	223,043		0.02	2016-12-06
545	0865	Jiande International Holdings Limited:O	929,600	203,582		0.02	2016-12-02
546	1375	Central China Securities Co., Ltd.:H	199,000	891,520		0.02	2016-12-05
547	1059	KANTONE HOLDINGS LIMITED:O	156,437	125,150		0.02	2015-10-23
548	3303	Jutal Offshore Oil Services Limited:O	126,000	86,940		0.02	2016-10-25
549	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	125,000	486,250		0.02	2016-11-08
550	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	4,049,760		0.02	2016-12-05
551	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	38,700		0.02	2015-09-04
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,653,000	48,763,500		0.02	2016-12-01
553	0889	DATRONIX HOLDINGS LIMITED:O	50,000	65,000		0.02	2015-11-12
554	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
555	1383	LET Group Holdings Limited:O	233,000	52,891		0.02	2016-11-24
556	0047	Hop Hing Group Holdings Limited:O	1,560,000	207,480		0.02	2016-11-18
557	1185	China Energine International (Holdings) Limited:O	676,576	412,711		0.02	2016-10-28
558	6896	Golden Throat Holdings Group Company Limited:O	116,000	404,840		0.02	2016-11-28
559	0914	Anhui Conch Cement Company Limited:H	201,000	4,502,400		0.02	2016-12-02
560	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	2,984,520		0.02	2016-12-05
561	0799	IGG Inc:O	207,000	1,244,070		0.02	2016-12-05
562	0495	PALADIN LIMITED (BM):O	200,000	76,000		0.02	2016-10-07
563	0102	Summit Ascent Holdings Limited:O	226,000	524,320		0.02	2016-12-05
564	0489	DongFeng Motor Group Company Limited (CN):H	434,000	3,437,280		0.02	2016-12-07
565	1878	SOUTHGOBI RESOURCES LTD.:O	39,000	69,030		0.02	2016-12-01
566	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	53,100		0.02	2014-11-21
567	3828	Ming Fai International Holdings Limited:O	108,000	140,400		0.02	2016-12-07
568	3888	Kingsoft Corporation Limited:O	196,000	3,292,800		0.02	2016-12-02
569	2086	Leadway Technology Investment Group Limited:O	48,000	101,280		0.02	2016-12-07
570	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
571	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	683,000	3,961,400		0.01	2016-12-07
572	1717	Ausnutria Dairy Corporation Ltd:O	187,000	551,650		0.01	2016-12-01
573	0637	Lee Kee Holdings Limited:O	124,000	90,520		0.01	2016-09-13
574	0101	HANG LUNG PROPERTIES LIMITED:O	672,000	11,813,760		0.01	2016-11-21
575	1419	Human Health Holdings Limited:O	54,000	94,500		0.01	2016-11-07
576	0088	TAI CHEUNG HOLDINGS LIMITED:O	92,220	622,485		0.01	2016-12-01
577	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	161,002	1,693,741		0.01	2016-11-30
578	1247	Miko International Holdings Limited:O	122,000	39,650		0.01	2016-09-09
579	8088	8088 Investment Holdings Limited:O	1,367,200	200,978		0.01	2016-12-07
580	0703	Future Bright Holdings Limited:O	102,000	89,760		0.01	2016-12-05
581	0171	Silver Grant International Holdings Group Limited:O	338,000	280,540		0.01	2016-11-29
582	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	72,800	870,688		0.01	2016-12-07
583	0998	China CITIC Bank Corporation Limited:H	2,157,663	10,939,351		0.01	2016-11-11
584	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	164,000	95,120		0.01	2016-11-28
585	1211	BYD COMPANY LIMITED:H	131,600	5,829,880		0.01	2016-12-07
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,348,961	11,695,492		0.01	2016-12-07
587	2357	AviChina Industry & Technology Company Limited:H	338,000	1,828,580		0.01	2016-12-07
588	1068	China Yurun Food Group Limited:O	260,000	317,200		0.01	2016-11-14
589	1297	Sinosoft Technology Group Limited:O	176,600	623,398		0.01	2016-12-02
590	0712	Comtec Solar Systems Group Limited:O	220,000	80,300		0.01	2016-11-29
591	1812	Shandong Chenming Paper Holdings Limited:H	50,000	395,000		0.01	2016-12-05
592	0001	CK Hutchison Holdings Limited:O	545,827	50,543,580		0.01	2016-12-06
593	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	433,560	433,560		0.01	2016-11-25
594	3326	Perfect Group International Holdings Limited:O	63,000	109,620		0.01	2016-11-18
595	0926	Besunyen Holdings Company Limited:O	215,000	113,950		0.01	2016-07-21
596	0623	SinoMedia Holding Limited:O	75,000	137,250		0.01	2016-09-23
597	0193	CAPITAL ESTATE LIMITED:O	538,000	48,420		0.01	2016-07-25
598	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	60,900		0.01	2016-11-22
599	2238	Guangzhou Automobile Group Co., Ltd.:H	306,195	3,055,826		0.01	2016-11-29
600	0810	China Castson 81 Finance Company Limited (BM):O	62,500	23,438		0.01	2016-07-21
601	2121	China First Chemical Holdings Limited:O	110,000	126,500		0.01	2016-11-16
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,494,600	19,464,922		0.01	2016-12-06
603	0604	SHENZHEN INVESTMENT LIMITED:O	1,039,883	3,390,019		0.01	2016-12-01
604	1190	BOLINA HOLDING CO., LTD.:O	138,000	57,960		0.01	2016-11-21
605	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	44,000		0.01	2015-06-10
606	0871	China Dredging Environment Protection Holdings Limited:O	199,000	69,650		0.01	2016-11-01
607	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	540,000	313,200		0.01	2016-09-08
608	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	15,400		0.01	2016-12-02
609	1560	Star Group Asia Limited:O	30,000	55,800		0.01	2016-10-03
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	59,000	461,380		0.01	2016-11-30
611	1556	Chinney Kin Wing Holdings Limited:O	200,000	76,000		0.01	2016-12-06
612	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	44,400		0.01	2016-12-07
613	1611	Sinohope Technology Holdings Limited:O	40,000	65,200		0.01	2016-11-28
614	0778	Fortune Real Estate Investment Trust:Unit	253,000	2,287,120		0.01	2016-11-24
615	0149	China Agri-Products Exchange Limited:O	154,761	184,166		0.01	2016-11-14
616	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	35,600		0.01	2015-10-09
617	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	281,600		0.01	2016-05-30
618	2383	TOM GROUP LIMITED:O	512,000	906,240		0.01	2016-07-11
619	1029	IRC LIMITED:O	932,132	326,246		0.01	2016-12-06
620	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	93,000	1,328,040		0.01	2016-12-05
621	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	84,920		0.01	2016-12-02
622	1988	China Minsheng Banking Corp., Ltd.:H	906,560	7,941,466		0.01	2016-11-28
623	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	142,000	3,152,400		0.01	2016-11-25
624	2369	Coolpad Group Limited:O	656,800	459,760		0.01	2016-12-01
625	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,300		0.01	2016-11-04
626	2113	Century Group International Holdings Limited:O	100,000	61,000		0.01	2016-11-29
627	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
628	1557	K. H. Group Holdings Limited:O	52,000	57,720		0.01	2016-11-24
629	1180	Paradise Entertainment Limited (BM):O	136,120	198,735		0.01	2015-07-07
630	0006	Power Assets Holdings Limited:O	275,703	19,947,112		0.01	2016-12-06
631	0953	Shaw Brothers Holdings Limited:O	182,000	167,440		0.01	2016-12-01
632	0095	LVGEM (China) Real Estate Investment Company Limited:O	600,000	1,356,000		0.01	2016-12-07
633	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,252,272	525,954		0.01	2016-11-18
634	0760	Talent Property Group Limited:O	1,308,000	214,512		0.01	2016-03-17
635	1382	Pacific Textiles Holdings Limited:O	183,000	1,698,240		0.01	2016-12-07
636	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	237,500	100,938		0.01	2016-08-18
637	3989	Capital Environment Holdings Limited:O	1,804,000	523,160		0.01	2016-11-16
638	0636	KLN Logistics Group Limited (BM):O	213,796	2,193,547		0.01	2016-12-01
639	3889	Global Corn Group Limited:O	192,000	44,352		0.01	2016-12-07
640	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	117,424		0.01	2015-04-23
641	1555	MIE Holdings Corporation:O	368,000	290,720		0.01	2016-12-06
642	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	142,000	364,940		0.01	2016-11-24
643	0418	FOUNDER HOLDINGS LIMITED:O	150,000	57,750		0.01	2015-11-05
644	8236	Powerleader Science & Technology Group Limited:H	7,500	26,250		0.01	2013-11-27
645	1562	Cybernaut International Holdings Company Limited:Wrnt	63,200	4,234		0.01	2016-01-14
646	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,000	1,192,800		0.01	2016-10-13
647	8156	Sinopharm Tech Holdings Limited:O	395,000	130,350		0.01	2016-11-24
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,833	325,684		0.01	2016-12-06
649	0574	Pa Shun International Holdings Limited:O	122,000	62,220		0.01	2016-12-05
650	0913	Harbour Digital Asset Capital Limited:O	212,659	35,727		0.01	2016-11-28
651	1499	OKG Technology Holdings Limited:O	320,000	179,200		0.01	2016-09-22
652	0471	Silkwave Inc:O	228,125	130,031		0.01	2016-11-03
653	0606	China Agri-Industries Holdings Limited:O	637,513	1,938,040		0.01	2016-11-25
654	2009	BBMG Corporation:H	284,000	823,600		0.01	2016-11-15
655	1468	Kingkey Financial International (Holdings) Limited:O	394,000	96,924		0.01	2016-08-22
656	8328	Xinyi Electric Storage Holdings Limited:O	65,250	88,740		0.01	2016-11-30
657	2343	PACIFIC BASIN SHIPPING LIMITED:O	485,058	649,978		0.01	2016-12-06
658	0444	Sincere Watch (Hong Kong) Limited:O	600,000	125,400		0.01	2016-11-21
659	1452	Denox Environmental & Technology Holdings Limited:O	60,000	36,000		0.01	2016-02-11
660	0651	China Ocean Industry Group Limited:O	1,436,200	337,507		0.01	2016-12-06
661	0850	Long Well International Holdings Limited:O	900,000	155,700		0.01	2016-11-08
662	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	39,600		0.01	2016-08-31
663	1700	Springland International Holdings Limited:O	277,000	335,170		0.01	2016-12-01
664	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	159,600		0.01	2016-09-27
665	1113	CK Asset Holdings Limited (KY):O	452,555	23,102,933		0.01	2016-12-07
666	2663	KPa-BM Holdings Limited:O	70,000	32,200		0.01	2016-08-24
667	1302	LifeTech Scientific Corporation:O	466,000	927,340		0.01	2016-12-01
668	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	1,870,000		0.01	2016-11-30
669	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	470,800		0.01	2016-07-27
670	1508	China Reinsurance (Group) Corporation:H	776,000	1,427,840		0.01	2016-12-07
671	0030	YNBY International Limited:O	310,000	42,780		0.01	2015-10-13
672	1612	Vincent Medical Holdings Limited:O	74,000	81,400		0.01	2016-12-07
673	1313	China Resources Building Materials Technology Holdings Limited:O	755,844	2,486,727		0.01	2016-12-07
674	2633	Jacobson Pharma Corporation Limited:O	210,000	333,900		0.01	2016-12-01
675	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
676	1661	China Frontier Technology Group:O	185,000	497,650		0.01	2016-11-30
677	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,650	198,531		0.01	2016-05-13
678	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
679	1153	CMBC Capital Holdings Limited:Wrnt	221,407	16,384		0.01	2016-06-17
680	8203	Kaisun Holdings Limited:O	430,000	20,210		0.01	2016-10-27
681	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
682	1207	SRE Group Limited:O	2,328,713	477,386		0.01	2016-11-25
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	704,700		0.01	2016-09-30
684	0211	STYLAND HOLDINGS LIMITED:O	537,185	112,272		0.01	2016-12-05
685	1246	Boill Healthcare Holdings Limited:O	731,600	87,792		0.01	2016-12-01
686	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	350,000	2,656,500		0.01	2016-12-07
687	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	39,600	51,876		0.01	2016-08-09
688	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	75,000	681,000		0.01	2016-12-02
689	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	43,500		0.01	2015-06-29
690	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	168,630		0.01	2015-10-16
691	1106	Ming Lam Holdings Limited:O	1,140,000	229,140		0.01	2016-12-06
692	1060	Damai Entertainment Holdings Limited (BM):O	2,776,047	3,941,987		0.01	2016-11-28
693	0580	Sun.King Technology Group Limited:O	152,000	231,040		0.01	2016-11-28
694	0399	Starcoin Group Limited:O	160,000	97,600		0.01	2016-11-18
695	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,000	143,000		0.01	2016-11-11
696	0547	Digital Domain Holdings Limited:O	1,364,720	791,538		0.01	2016-12-07
697	0111	Cinda International Holdings Limited:O	70,000	73,500		0.01	2016-10-19
698	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,000	1,060,400		0.01	2016-11-02
699	1588	Chanjet Information Technology Company Limited:H	6,000	60,000		0.01	2016-05-10
700	0777	NetDragon Websoft Holdings Limited:O	54,000	1,182,600		0.01	2016-12-07
701	8356	Tsun Yip Holdings Limited (KY):O	440,000	101,640		0.01	2016-12-02
702	0250	SINO-I TECHNOLOGY LIMITED:O	2,160,000	278,640		0.01	2016-11-23
703	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,900		0.01	2016-06-28
704	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	77,760		0.01	2016-09-14
705	0431	Greater China Financial Holdings Limited:O	452,000	113,000		0.01	2016-12-01
706	3836	China Harmony Auto Holding Limited:O	170,000	508,300		0.01	2016-12-05
707	8311	Perfect Optronics Limited:O	160,000	118,400		0.01	2015-12-10
708	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,294	1,339,482		0.01	2016-12-06
709	0735	China Power Clean Energy Development Company Limited:O	127,500	573,750		0.01	2016-09-26
710	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	134,000		0.01	2015-09-21
711	1280	China Qidian Guofeng Holdings Limited:O	184,000	130,640		0.01	2016-12-05
712	0738	LE SAUNDA HOLDINGS LIMITED:O	75,400	124,410		0.01	2016-06-13
713	1326	Transmit Entertainment Limited:O	272,000	106,080		0.01	2016-12-02
714	3966	China Baofeng (International) Limited:O	60,000	365,400		0.01	2016-11-08
715	2030	Cabbeen Fashion Limited:O	75,000	155,250		0.01	2015-11-06
716	0827	Ko Yo Chemical (Group) Limited:O	452,000	94,920		0.01	2016-12-02
717	0701	CNT GROUP LIMITED:O	200,000	128,000		0.01	2016-11-29
718	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	76,850		0.01	2016-11-29
719	0066	MTR CORPORATION LIMITED:O	618,991	23,831,154		0.01	2016-12-07
720	0061	Green Leader Holdings Group Limited:O	6,128,200	110,308		0.01	2016-11-11
721	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	778,000	32,598,200		0.01	2016-12-07
722	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
723	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	124,000		0.01	2016-09-14
724	1022	Feiyu Technology International Company Ltd.:O	163,500	209,280		0.01	2016-04-28
725	0603	China Oil And Gas Group Limited:O	603,120	373,934		0.01	2016-11-16
726	8081	Hang Tai Yue Group Holdings Limited:O	550,000	52,800		0.01	2016-12-05
727	0823	Link Real Estate Investment Trust:Unit	229,742	12,348,633		0.01	2016-12-07
728	1041	Lamtex Holdings Limited:O	86,000	27,090		0.01	2016-10-28
729	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	62,160		0.01	2016-10-28
730	8019	Hao Wen Holdings Limited:O	182,025	31,490		0.01	2016-09-30
731	0228	China Energy Development Holdings Limited:O	964,000	84,832		0.01	2016-11-10
732	1226	China Investment and Finance Group Limited (KY):O	228,800	58,344		0.01	2016-04-26
733	0958	Huaneng Renewables Corporation Limited:H	422,000	1,067,660		0.01	2016-11-25
734	0230	Minmetals Land Limited:O	335,000	331,650		0.01	2016-11-28
735	1301	D&G Technology Holding Company Limited:O	62,000	63,240		0.01	2016-09-09
736	1776	GF Securities Co., Ltd.:H	170,000	2,958,000		0.01	2016-11-29
737	0552	China Communications Services Corporation Limited:H	238,400	1,139,552		0.01	2016-10-05
738	0039	China Beidahuang Industry Group Holdings Limited:O	464,000	213,440		0.01	2016-06-13
739	1020	Cybernaut International Holdings Company Limited:O	316,000	101,120		0.01	2016-12-05
740	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	82,720		0.01	2016-09-13
741	0789	Artini Holdings Limited:O	494,500	55,879		0.01	2016-08-12
742	2880	Liaoning Port Co., Ltd.:H	508,800	707,232		0.01	2016-11-30
743	2638	HK Electric Investments Limited:O	867,869	5,910,188		0.01	2016-12-05
744	0868	XINYI GLASS HOLDINGS LIMITED:O	382,001	2,185,046		0.01	2016-11-10
745	0413	South China Holdings Company Limited:O	1,019,021	458,559		0.01	2016-10-03
746	1899	Xingda International Holdings Limited:O	144,000	452,160		0.01	2016-10-13
747	2888	STANDARD CHARTERED PLC:O	319,958	20,909,255		0.01	2016-12-06
748	1478	Q Technology (Group) Company Limited:O	101,000	433,290		0.01	2016-12-06
749	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,500	2,053,975		0.01	2016-12-06
750	1397	Baguio Green Group Limited:O	40,000	35,200		0.01	2015-06-26
751	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	35,400		0.01	2015-06-30
752	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	276,000	77,280		0.01	2016-10-03
753	0011	HANG SENG BANK, LIMITED:O	183,459	27,041,857		0.01	2016-11-24
754	1051	G-Resources Group Limited:O	2,591,852	373,227		0.01	2016-12-02
755	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	181,931		0.01	2015-12-15
756	0755	DevGreat Group Limited:O	1,400,000	201,600		0.01	2016-09-30
757	0497	CSI Properties Limited (BM):O	944,139	269,080		0.01	2016-11-03
758	1217	China Innovation Investment Limited:O	1,192,000	50,064		0.01	2016-06-14
759	8239	Capital Finance Holdings Limited:O	109,800	24,815		0.01	2016-07-27
760	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	145,285	32,253		0.01	2016-11-29
761	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	91,250	25,094		0.01	2016-09-14
762	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	15,120		0.01	2014-02-20
763	6836	Amrita Global Development Limited:O	90,000	68,400		0.01	2016-11-01
764	0558	L.K. Technology Holdings Limited:O	102,500	61,500		0.01	2016-08-30
765	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	19,440		0.01	2016-11-30
766	1319	Oi Wah Pawnshop Credit Holdings Limited:O	192,000	94,080		0.01	2016-11-08
767	1323	Huasheng International Holding Limited:O	210,000	107,100		0.01	2016-10-18
768	1826	FDB Holdings Limited:O	110,000	26,950		0.01	2016-11-15
769	8048	Yu Tak International Holdings Limited:O	106,000	14,310		0.01	2015-05-11
770	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,364	514,092		0.01	2016-11-30
771	2689	Nine Dragons Paper (Holdings) Limited:O	414,000	2,898,000		0.01	2016-12-01
772	1094	Cherish Sunshine International Limited:O	1,188,000	86,724		0.01	2016-12-05
773	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	617,500		0.01	2016-09-20
774	8333	Astrum Financial Holdings Limited:O	70,000	33,600		0.01	2016-08-17
775	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	929,280		0.01	2016-11-24
776	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	174,000	120,060		0.01	2016-12-01
777	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	801,220		0.01	2016-12-07
778	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	171,466	121,741		0.01	2016-11-08
779	2028	Jolimark Holdings Limited:O	54,000	99,360		0.01	2016-08-30
780	0206	CM Energy Tech Co., Ltd.:O	61,000	67,710		0.01	2016-12-05
781	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	772,540		0.01	2016-11-01
782	2338	WEICHAI POWER CO., LTD.:H	83,600	1,078,440		0.01	2016-12-05
783	1262	Labixiaoxin Snacks Group Limited:O	114,000	60,420		0.01	2016-10-06
784	8133	Jisheng Group Holdings Limited:O	300,000	114,000		0.01	2016-07-11
785	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,235	25,415,758		0.01	2016-12-01
786	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	26,880		0.01	2016-03-11
787	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
788	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	271,200		0.01	2015-10-09
789	8035	Janco Holdings Limited:O	50,000	14,750		0.01	2016-10-25
790	0479	CIL HOLDINGS LIMITED:O	300,000	30,300		0.01	2016-07-08
791	0826	Tiangong International Company Limited:O	184,000	172,960		0.01	2016-09-19
792	0231	Ping An Securities Group (Holdings) Limited:O	1,560,050	135,724		0.01	2016-11-30
793	3322	Win Hanverky Holdings Limited:O	106,000	135,680		0.01	2016-11-24
794	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
795	1387	China Dili Group:O	3,594,000	761,928		0.01	2016-08-17
796	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	39,900		0.01	2016-06-20
797	0309	Xinhua News Media Holdings Limited:O	111,000	19,980	*	0.01	2016-11-29
798	0802	China e-Wallet Payment Group Limited:O	190,000	121,600		0.01	2016-12-07
799	0817	China Jinmao Holdings Group Limited:O	862,000	1,775,720		0.01	2016-12-07
800	0978	China Merchants Land Limited:O	396,000	487,080		0.01	2016-11-21
801	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	71,540		0.01	2015-08-28
802	0531	Samson Holding Ltd.:O	244,000	141,520		0.01	2016-09-12
803	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	315,000	3,269,700		0.01	2016-11-23
804	2038	FIH Mobile Limited:O	639,000	1,603,890		0.01	2016-11-14
805	2293	Bamboos Health Care Holdings Limited:O	32,000	43,840		0.01	2016-11-15
806	0124	Guangdong Land Holdings Limited:O	136,787	240,745		0.01	2016-07-05
807	1515	China Resources Medical Holdings Company Limited:O	103,500	1,204,740		0.01	2016-12-07
808	0313	Richly Field China Development Limited:O	1,048,000	94,320		0.01	2016-01-15
809	0255	Lung Kee Group Holdings Limited:O	50,000	134,000		0.01	2016-03-21
810	0166	New Times Corporation Limited (BM):O	467,700	106,636		0.01	2016-11-09
811	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	41,850		0.01	2016-10-04
812	0053	GUOCO GROUP LIMITED:O	26,000	2,251,600		0.01	2016-11-28
813	0891	Trinity Limited (BM):O	138,000	80,040		0.01	2016-10-17
814	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	398,000	4,362,080		0.01	2016-12-06
815	3368	Parkson Retail Group Limited:O	209,000	171,380		0.01	2016-12-01
816	1680	Macau Legend Development Limited:O	491,000	864,160		0.01	2016-12-07
817	0880	SJM Holdings Limited:O	443,000	2,968,100		0.01	2016-12-06
818	0083	SINO LAND COMPANY LIMITED:O	489,956	5,889,271		0.01	2016-12-07
819	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	912,000	2,471,520		0.01	2016-12-02
820	1991	Ta Yang Group Holdings Limited:O	68,000	59,160		0.01	2016-11-10
821	0195	Greentech Technology International Limited:O	400,000	50,000		0.01	2016-12-06
822	0925	Beijing Properties (Holdings) Limited:O	523,800	201,663		0.01	2016-09-01
823	0135	KUNLUN ENERGY COMPANY LIMITED:O	622,000	3,626,260		0.01	2016-12-06
824	0816	Huadian Fuxin Energy Corporation Limited:H	198,000	362,340		0.01	2016-12-05
825	1980	Tian Ge Interactive Holdings Limited:O	100,000	508,000		0.01	2016-11-30
826	1415	Cowell e Holdings Inc.:O	64,000	140,160		0.01	2016-09-22
827	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	82,800		0.01	2016-08-11
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	598,000	466,440		0.01	2016-11-14
829	3382	Tianjin Port Development Holdings Limited:O	472,000	566,400		0.01	2016-09-30
830	8123	Sinofortune Financial Holdings Limited:O	498,000	81,174		0.01	2016-11-10
831	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	490,000	124,950		0.01	2016-12-05
832	1224	C C Land Holdings Limited:O	196,000	427,280		0.01	2016-03-09
833	1866	CHINA XLX FERTILISER LTD.:O	75,000	173,250		0.01	2016-11-02
834	8282	Gameone Holdings Limited:O	12,000	11,880		0.01	2016-09-20
835	1096	Sino Energy International Holdings Group Limited:O	120,000	48,000		0.01	2016-09-09
836	3315	Goldpac Group Limited:O	62,000	133,300		0.01	2016-11-09
837	2133	Greenway Mining Group Limited:O	147,000	38,220		0.01	2016-07-08
838	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	75,300	75,300		0.01	2016-11-22
839	0103	Shougang Century Holdings Limited:O	142,000	41,890		0.01	2016-11-28
840	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
841	0585	Imagi International Holdings Limited:O	333,640	70,064		0.01	2016-08-29
842	0538	Ajisen (China) Holdings Limited:O	80,000	261,600		0.01	2016-09-21
843	0872	Titan Invo Technology Limited:O	68,000	48,960		0.01	2015-11-20
844	0612	Carmen Century Investment Limited (KY):O	80,800	50,904		0.01	2016-09-23
845	0271	Asiasec Properties Limited:O	90,100	245,973		0.01	2016-11-23
846	0670	China Eastern Airlines Corporation Limited:H	336,000	1,226,400		0.01	2016-11-22
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	490,520	848,600		0.01	2016-01-04
848	1245	NIRAKU GC HOLDINGS, INC.:O	86,000	96,320		0.01	2016-12-07
849	6128	Graphex Group Limited:O	30,000	30,000		0.01	2016-11-29
850	6881	China Galaxy Securities Co., Ltd.:H	263,500	1,984,155		0.01	2016-12-06
851	1210	Christine International Holdings Limited:O	72,000	36,720		0.01	2016-05-23
852	1177	SINO BIOPHARMACEUTICAL LIMITED:O	528,000	2,977,920		0.01	2016-12-07
853	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	278,000	4,425,760		0.01	2016-09-27
854	1426	Spring Real Estate Investment Trust:Unit	80,000	260,800		0.01	2016-07-28
855	0434	Boyaa Interactive International Limited:O	54,000	230,580		0.01	2016-12-01
856	2868	Beijing Capital Land Co., Ltd.:H	72,000	215,280		0.01	2016-11-23
857	1070	TCL Electronics Holdings Limited:O	122,000	475,800		0.01	2016-11-04
858	0859	Zhongchang International Holdings Group Limited:O	72,000	81,360		0.01	2016-10-26
859	8087	China 33 Media Group Limited:O	400,000	43,600		0.01	2016-06-28
860	1682	Hang Pin Living Technology Company Limited:O	36,000	33,120		0.01	2015-08-05
861	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	134,925	1,508,462		0.01	2016-12-06
862	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	506,000	1,457,280		0.01	2016-12-06
863	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	21,068		0.01	2012-04-20
864	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	44,280		0.01	2016-11-09
865	1830	Perfect Medical Health Management Limited (KY):O	76,000	46,360		0.01	2016-11-18
866	0647	Joyce Boutique Group Limited:O	110,000	32,450		0.01	2016-10-11
867	0931	China HK Power Smart Energy Group Limited:O	3,811,539	735,627		0.01	2016-12-06
868	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	13,200		0.01	2016-03-01
869	1088	China Shenhua Energy Company Limited:H	228,000	3,670,800		0.01	2016-12-07
870	0818	Hi Sun Technology (China) Limited:O	186,000	215,760		0.01	2016-11-30
871	2777	Guangzhou R&F Properties Co., Ltd.:H	68,000	665,040		0.01	2016-11-15
872	0297	Sinofert Holdings Limited:O	470,400	503,328		0.01	2016-07-20
873	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	593,000	4,921,900		0.01	2016-12-06
874	8346	TEM Holdings Limited:O	40,000	14,200		0.01	2016-09-02
875	6138	Harbin Bank Co., Ltd.:H	201,000	468,330		0.01	2016-10-04
876	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	30,256		0.01	2015-05-08
877	0680	Nan Hai Corporation Limited:O	4,550,000	1,251,250		0.01	2016-11-29
878	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	115,040		0.01	2016-10-27
879	1099	SINOPHARM GROUP CO. LTD.:H	78,800	2,809,220		0.01	2016-12-07
880	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	348,000	219,240		0.01	2016-12-01
881	0260	AVIC Joy Holdings (HK) Limited:O	390,000	59,280		0.01	2016-11-25
882	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,631	447,748		0.01	2016-04-19
883	3818	China Dongxiang (Group) Co., Ltd.:O	361,000	548,720		0.01	2016-11-15
884	0298	Chuang's China Investments Limited:O	154,000	77,000		0.01	2016-11-11
885	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,169	5,736,785		0.01	2016-11-24
886	1293	Grand Baoxin Auto Group Limited:O	165,000	391,050		0.01	2016-12-07
887	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	275,259	10,459,842		0.01	2016-12-06
888	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	234,050	9,935,423		0.01	2016-11-25
889	8153	Jiading International Group Holdings Limited:O	72,000	99,360		0.01	2016-11-28
890	0869	Playmates Toys Limited:O	78,000	120,900		0.01	2016-12-02
891	0728	CHINA TELECOM CORPORATION LIMITED:H	888,000	3,285,600		0.01	2016-12-07
892	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,440	67,357		0.01	2016-11-07
893	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
894	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	266,000		0.01	2016-11-29
895	1230	Yashili International Holdings Ltd:O	301,000	481,600		0.01	2016-05-18
896	0617	PALIBURG HOLDINGS LIMITED:O	70,688	166,117		0.01	2016-10-07
897	2309	ZO Future Group:O	342,000	153,900		0.01	2016-11-29
898	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	80,000	2,872,000		0.01	2016-12-06
899	1883	CITIC Telecom International Holdings Limited:O	223,300	567,182		0.01	2016-11-22
900	2789	Yuanda China Holdings Limited:O	392,000	68,600		0.01	2016-05-05
901	0575	Regent Pacific Group Limited:O	109,000	70,850		0.01	2016-12-02
902	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	278,000	1,045,280		0.01	2016-11-30
903	0099	Wong's International Holdings Limited:O	30,000	82,500		0.01	2015-09-21
904	0240	BUILD KING HOLDINGS LIMITED:O	77,810	25,677		0.01	2016-10-13
905	0829	Shenguan Holdings (Group) Limited:O	204,000	128,520		0.01	2016-10-18
906	1358	PW Medtech Group Limited:O	100,000	244,000		0.01	2016-10-19
907	8229	Future Data Group Limited:O	25,000	10,375		0.01	2016-11-23
908	3608	Yongsheng Advanced Materials Company Limited:O	25,000	42,750		0.01	2015-05-20
909	8190	Combest Holdings Limited:O	200,000	27,000		0.01	2016-11-17
910	0878	SOUNDWILL HOLDINGS LIMITED:O	17,644	248,075		0.01	2016-09-15
911	3969	China Railway Signal & Communication Corporation Limited:H	122,000	711,260		0.01	2016-12-07
912	1052	Yuexiu Transport Infrastructure Limited:O	103,585	551,072		0.01	2016-09-13
913	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	31,200		0.01	2016-07-07
914	0546	Fufeng Group Limited:O	131,400	480,924		0.01	2016-08-19
915	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	98,700		0.01	2016-07-29
916	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	106,000	358,280		0.01	2016-12-02
917	0841	Asia Cassava Resources Holdings Limited:O	36,000	18,360		0.01	2016-11-07
918	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	92,000	464,600		0.01	2016-12-05
919	1241	Shuanghua Holdings Limited:O	40,000	24,800		0.01	2016-11-29
920	1199	COSCO SHIPPING Ports Limited:O	185,000	1,424,500		0.01	2016-12-06
921	0804	Pinestone Capital Limited:O	300,000	103,500		0.01	2016-11-10
922	0226	LIPPO LIMITED (HK):O	30,000	142,800		0.01	2016-12-02
923	2005	SSY Group Limited (KY):O	172,987	451,496		0.01	2016-11-07
924	0726	DIT Group Limited:O	620,600	158,253		0.01	2016-06-28
925	0704	Huscoke Holdings Limited:O	146,000	31,244		0.01	2016-10-19
926	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,000	622,380		0.01	2016-12-06
927	8055	China E-Information Technology Group Limited:O	200,000	67,000		0.01	2016-11-01
928	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	158,600		0.01	2016-11-23
929	1699	China Putian Food Holding Limited:O	96,000	44,160		0.01	2015-07-29
930	3816	KFM Kingdom Holdings Limited:O	36,000	31,320		0.01	2016-06-23
931	1470	Prosper One International Holdings Company Limited:O	48,000	29,280		0.01	2016-07-05
932	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	19,200		0.01	2014-12-30
933	0305	Wuling Motors Holdings Limited:O	110,000	66,000		0.01	2016-10-26
934	1888	Kingboard Laminates Holdings Limited:O	179,500	1,274,450		0.01	2016-11-16
935	1091	South Manganese Investment Limited:O	204,616	124,816		0.01	2016-12-06
936	8368	Creative China Holdings Limited:O	73,000	21,170		0.01	2016-11-11
937	1064	Zhong Hua International Holdings Limited:O	36,000	15,480		0.01	2016-10-28
938	6051	Youzan Technology Limited:O	360,000	216,000		0.01	2016-11-18
939	6136	Kangda International Environmental Company Limited:O	122,000	236,680		0.01	2016-10-27
940	3333	China Evergrande Group:O	804,000	4,237,080		0.01	2016-11-22
941	1019	Convoy Global Holdings Limited:O	876,000	213,744		0.01	2016-11-24
942	0645	Ares Asia Limited:O	20,000	29,000		0.01	2015-04-23
943	0839	Anhui Tianda Oil Pipe Company Limited:H	29,000	48,140	*	0.01	2016-12-01
944	0384	CHINA GAS HOLDINGS LIMITED:O	284,000	2,913,840		0.01	2016-12-05
945	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2015-06-09
946	1900	China ITS (Holdings) Co., Ltd.:O	95,023	57,014		0.01	2016-09-26
947	0613	Planetree International Development Limited:O	534,000	73,692		0.01	2016-05-27
948	0573	Tao Heung Holdings Limited:O	58,000	120,640		0.01	2016-11-14
949	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	129,250	372,240		0.01	2016-12-05
950	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	32,700		0.01	2015-06-03
951	1868	Neo-Neon Holdings Limited:O	109,500	139,065		0.01	2016-01-29
952	1322	CW Group Holdings Limited (KY):O	40,500	61,965		0.01	2016-07-26
953	3808	SINOTRUK (HONG KONG) LIMITED:O	155,000	906,750		0.01	2016-12-06
954	0730	Capital Industrial Financial Services Group Limited:O	150,000	38,250		0.01	2016-11-29
955	8167	Neo Telemedia Limited:O	530,000	204,050		0.01	2016-05-09
956	0144	China Merchants Port Holdings Company Limited:O	146,000	2,861,600		0.01	2016-12-06
957	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	157,760		0.01	2014-04-08
958	1369	Wuzhou International Holdings Limited:O	276,000	215,280		0.01	2016-04-18
959	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	64,000		0.01	2015-04-20
960	3328	Bank of Communications Co., Ltd.:H	1,921,499	11,356,059		0.01	2016-12-07
961	1086	Goodbaby International Holdings Limited:O	61,000	233,630		0.01	2016-12-05
962	1075	CAPINFO COMPANY LIMITED:H	42,000	27,720		0.01	2016-04-21
963	1360	NOVA Group Holdings Limited (KY):O	65,000	52,000		0.01	2016-12-07
964	0528	Kingdom Holdings Limited (KY):O	34,000	34,680		0.01	2016-12-07
965	0656	FOSUN INTERNATIONAL LIMITED:O	464,133	5,421,073		0.01	2016-12-07
966	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	688,200		0.01	2016-12-01
967	0743	Asia Cement (China) Holdings Corporation:O	84,000	162,960		0.01	2016-12-02
968	0294	Yangtzekiang Garment Limited:O	11,000	31,900		0.01	2015-03-13
969	8132	Century Energy International Holdings Limited:O	270,000	35,640		0.01	2016-10-03
970	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	29,200		0.01	2016-09-30
971	0132	Hing Yip Holdings Limited (BM):O	90,000	60,300		0.01	2015-09-11
972	0004	Wharf (Holdings) Limited (The):O	158,879	8,881,336		0.01	2016-11-03
973	0472	New Silkroad Culturaltainment Limited:O	120,000	175,200		0.01	2015-06-08
974	6830	Huazhong In-Vehicle Holdings Company Limited:O	84,000	62,160		0.01	2016-09-08
975	0290	GoFintech Quantum Innovation Limited:O	210,000	65,100		0.01	2016-11-30
976	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
977	0377	China Huajun Group Limited:O	312,000	177,840		0.01	2016-11-10
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	97,500	1,456,650		0.01	2016-12-05
979	8028	Timeless Resources Holdings Limited:O	122,000	12,322		0.01	2016-08-19
980	1495	Jiyi Holdings Limited:O	22,000	24,200		0.01	2016-10-28
981	8089	Chinese Strategic Holdings Limited:O	58,000	12,528		0.01	2016-11-21
982	2358	Jiu Rong Holdings Limited:O	230,000	64,400		0.01	2016-11-15
983	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	38,940		0.01	2016-11-10
984	0883	CNOOC LIMITED:O	2,244,500	22,893,900		0.01	2016-12-06
985	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,020	96,574		0.01	2016-12-02
986	8163	NOIZ Group Limited:O	81,303	7,805		0.01	2016-06-03
987	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
988	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	145,590		0.01	2016-11-22
989	8290	Ahsay Backup Software Development Company Limited:O	100,000	15,100		0.01	2016-11-17
990	8218	Echo International Holdings Group Limited:O	40,000	51,600		0.01	2016-11-17
991	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	60,000		0.00	2016-11-22
992	8172	Lajin Entertainment Network Group Limited:O	140,000	70,000		0.00	2016-05-18
993	0403	STARLITE HOLDINGS LIMITED:O	26,000	16,380		0.00	2016-11-18
994	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,799,946	68,911,685		0.00	2016-12-07
995	2033	Time Watch Investments Limited:O	102,000	97,920		0.00	2016-09-08
996	0694	Beijing Capital International Airport Company Limited:H	92,000	706,560		0.00	2016-11-04
997	6030	CITIC Securities Company Limited:H	111,500	1,915,570		0.00	2016-12-05
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	366,146	1,252,219		0.00	2016-12-06
999	8050	Quantum Thinking Limited:O	66,000	42,900		0.00	2016-07-26
1000	0346	Yanchang Petroleum International Limited:O	590,000	126,850		0.00	2016-11-24
1001	3773	Yinsheng Digifavor Company Limited:O	20,000	18,800		0.00	2016-11-18
1002	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	579,590		0.00	2016-12-07
1003	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	410,800		0.00	2016-10-20
1004	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	71,040		0.00	2016-12-01
1005	0500	Frontier Services Group Limited:O	59,119	69,169		0.00	2016-09-19
1006	8212	Celebrate International Holdings Limited:O	18,350	4,331		0.00	2016-11-02
1007	0511	TELEVISION BROADCASTS LIMITED:O	20,900	586,245		0.00	2016-12-05
1008	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	140,040		0.00	2016-11-11
1009	1361	361 Degrees International Limited:O	98,000	313,600		0.00	2016-11-07
1010	0069	SHANGRI-LA ASIA LIMITED:O	169,614	1,472,250		0.00	2016-07-11
1011	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	139,200		0.00	2015-05-14
1012	3393	Wasion Holdings Limited:O	48,000	224,640		0.00	2016-12-01
1013	8100	Famous Tech International Holdings Limited:O	14,000	8,400		0.00	2016-06-03
1014	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,100		0.00	2016-07-27
1015	8340	Zijing International Financial Holdings Limited:O	30,000	48,300		0.00	2016-11-08
1016	1058	NAMYUE HOLDINGS LIMITED:O	25,160	19,625		0.00	2015-06-10
1017	0283	Goldin Properties Holdings Limited:O	166,100	1,189,276		0.00	2016-11-16
1018	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,800		0.00	2016-07-15
1019	1208	MMG Limited (HK):O	244,240	576,406		0.00	2016-12-07
1020	0361	SINO GOLF HOLDINGS LIMITED:O	240,000	91,200		0.00	2016-11-24
1021	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	149,600		0.00	2015-08-26
1022	1194	Bay Area Gold Group Limited:O	636,000	157,092		0.00	2016-12-06
1023	0587	Hua Han Health Industry Holdings Limited:O	326,852	173,232	*	0.00	2016-09-09
1024	0997	Chinlink International Holdings Limited:O	760,000	26,600		0.00	2016-12-06
1025	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	81,000		0.00	2016-11-04
1026	0021	Great China Holdings (Hong Kong) Limited:O	150,000	46,500		0.00	2015-07-10
1027	1400	Moody Technology Holdings Limited:O	70,000	29,050		0.00	2016-01-12
1028	0618	Peking University Resources (Holdings) Company Limited:O	270,000	81,000		0.00	2016-11-28
1029	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,000	1,791,740		0.00	2016-12-01
1030	1447	SFK Construction Holdings Limited:O	18,000	33,120		0.00	2016-12-01
1031	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	74,700		0.00	2016-12-02
1032	0464	China In-Tech Limited:O	20,000	26,000		0.00	2016-11-29
1033	0813	Shimao Group Holdings Limited:O	152,500	1,579,900		0.00	2016-11-14
1034	6865	Flat Glass Group Co., Ltd.:H	20,000	36,200		0.00	2016-10-11
1035	0988	Silk Road Logistics Holdings Limited:O	190,458	80,945		0.00	2016-09-20
1036	2166	Smart-Core Holdings Limited:O	22,000	42,460		0.00	2016-11-21
1037	0544	DAIDO GROUP LIMITED:O	107,000	14,124		0.00	2015-11-30
1038	0295	KONG SUN HOLDINGS LIMITED:O	656,000	255,840	*	0.00	2016-03-31
1039	0572	Future World Holdings Limited:O	284,000	178,920		0.00	2016-12-05
1040	0090	Puxing Energy Limited:O	20,000	26,000		0.00	2015-06-11
1041	0222	MIN XIN HOLDINGS LIMITED:O	20,000	154,200		0.00	2016-11-29
1042	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,700	53,406		0.00	2016-08-19
1043	0956	China Suntien Green Energy Corporation Limited:H	80,000	83,200		0.00	2016-11-04
1044	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,400	58,100		0.00	2016-03-16
1045	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	96,339	332,370		0.00	2016-11-22
1046	0106	Landsea Green Management Limited:O	167,400	98,766		0.00	2016-03-24
1047	3668	Chinalco Mining Corporation International:O	504,000	660,240		0.00	2016-10-14
1048	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	204,400	2,624,496		0.00	2016-12-07
1049	2282	MGM China Holdings Limited:O	161,200	2,737,176		0.00	2016-12-06
1050	1104	APAC Resources Limited:O	389,000	44,735		0.00	2016-03-03
1051	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1052	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,500		0.00	2015-08-26
1053	0524	Great Wall Terroir Holdings Limited:O	36,800	17,296		0.00	2015-07-23
1054	2222	NVC International Holdings Limited:O	135,000	144,450		0.00	2016-09-08
1055	1386	Vestate Group Holdings Limited:O	27,000	44,010		0.00	2016-09-15
1056	0884	CIFI Holdings (Group) Co. Ltd.:O	281,425	619,135		0.00	2016-11-29
1057	0445	CIMC-TianDa Holdings Company Limited:O	170,000	51,850		0.00	2016-03-22
1058	1813	KWG Group Holdings Limited:O	127,078	568,039		0.00	2016-12-02
1059	3899	CIMC Enric Holdings Limited:O	80,000	305,600		0.00	2016-09-20
1060	1686	SUNEVISION HOLDINGS LTD.:O	95,320	342,199		0.00	2016-12-07
1061	0486	UNITED COMPANY RUSAL, IPJSC:O	620,000	2,256,800		0.00	2016-11-14
1062	2327	Meilleure Health International Industry Group Limited:O	120,000	46,200		0.00	2016-08-29
1063	1178	Huiyin Holdings Group Limited:O	200,000	46,600		0.00	2016-09-19
1064	3728	Ching Lee Holdings Limited:O	40,000	13,200		0.00	2016-10-18
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,800	285,012		0.00	2016-10-26
1066	2371	Chuanglian Holdings Limited (KY):O	184,000	30,360		0.00	2015-08-07
1067	2362	Jinchuan Group International Resources Co. Ltd:O	172,000	120,400		0.00	2016-11-17
1068	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,206,666	102,567		0.00	2016-09-27
1069	6877	Top Eminent Healthcare Group Limited:O	80,000	51,200		0.00	2015-07-10
1070	0205	SEEC MEDIA GROUP LIMITED:O	250,000	32,500		0.00	2016-12-01
1071	0787	Global Brands Group Holding Limited:O	334,000	394,120		0.00	2016-12-06
1072	0968	XINYI SOLAR HOLDINGS LIMITED:O	264,001	673,203		0.00	2016-12-06
1073	1631	REF Holdings Limited:O	10,000	14,000		0.00	2015-11-24
1074	0605	China Financial Services Holdings Limited:O	150,000	96,000		0.00	2016-07-14
1075	1164	CGN Mining Company Limited:O	230,000	142,600		0.00	2016-09-06
1076	2223	Casablanca Group Limited (KY):O	10,000	13,300		0.00	2016-09-23
1077	0610	WAI KEE HOLDINGS LIMITED:O	30,000	75,900		0.00	2015-08-03
1078	1788	Guotai Junan International Holdings Limited:O	261,600	719,400		0.00	2016-12-07
1079	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	18,400		0.00	2016-06-28
1080	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,940		0.00	2015-04-30
1081	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	463,100		0.00	2016-12-05
1082	2128	China Lesso Group Holdings Limited:O	116,000	635,680		0.00	2016-12-07
1083	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	314,000	1,475,800		0.00	2016-11-25
1084	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	37,200		0.00	2016-09-12
1085	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	66,720		0.00	2016-11-09
1086	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,736		0.00	2016-11-23
1087	0723	Reliance Global Holdings Limited (BM):O	324,875	37,036		0.00	2015-09-11
1088	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	280,500		0.00	2016-11-30
1089	3968	CHINA MERCHANTS BANK CO., LTD.:H	165,387	3,211,816		0.00	2016-11-25
1090	0632	CHK Oil Limited (BM):O	116,432	33,183		0.00	2015-07-03
1091	0181	FUJIAN HOLDINGS LIMITED:O	41,000	18,245		0.00	2016-04-26
1092	0929	IPE GROUP LIMITED:O	37,500	66,750		0.00	2016-03-30
1093	0756	Summi (Group) Holdings Limited:O	48,000	58,080		0.00	2016-12-01
1094	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,204	1,575		0.00	2016-07-07
1095	0904	China Green (Holdings) Limited:O	245,400	49,816		0.00	2016-11-11
1096	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	71,680		0.00	2016-09-23
1097	0776	Imperium Technology Group Limited (KY):O	10,000	43,100		0.00	2016-04-29
1098	8325	China Smartpay Group Holdings Limited:O	50,000	74,500		0.00	2016-08-24
1099	1786	CRCC High-Tech Equipment Corporation Limited:H	18,500	60,865		0.00	2016-12-02
1100	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,390		0.00	2016-01-13
1101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	298,800		0.00	2016-08-03
1102	1011	China NT Pharma Group Company Limited:O	54,000	96,120		0.00	2015-12-18
1103	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	1,402,200		0.00	2016-12-06
1104	0199	ITC Properties Group Limited:O	30,624	105,959		0.00	2016-11-03
1105	1299	AIA Group Limited:O	416,600	18,788,660		0.00	2016-12-07
1106	2898	Longrun Tea Group Company Limited:O	50,000	14,750		0.00	2016-01-13
1107	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	171,120		0.00	2016-05-17
1108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	294,520		0.00	2016-12-02
1109	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	121,650	2,094,813		0.00	2016-11-30
1110	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	11,200		0.00	2015-04-24
1111	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	69,160		0.00	2015-07-08
1112	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	76,000		0.00	2016-10-25
1113	1035	BBI Life Sciences Corporation:O	18,000	34,920		0.00	2016-12-05
1114	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	11,650		0.00	2013-11-20
1115	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1116	0382	Welling Holding Limited:O	94,000	140,060		0.00	2016-06-23
1117	0419	Hony Media Group:O	441,250	225,038		0.00	2016-12-05
1118	1069	China Health Technology Group Holding Company Limited:O	120,000	34,200		0.00	2016-02-15
1119	0148	Kingboard Holdings Limited:O	33,400	743,150		0.00	2016-12-07
1120	2389	Beijing Health (Holdings) Limited (KY):O	198,000	87,120		0.00	2016-10-26
1121	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	38,000		0.00	2015-10-12
1122	3389	Hengdeli Holdings Limited:O	151,800	133,584		0.00	2016-11-11
1123	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,800		0.00	2015-08-18
1124	1999	Man Wah Holdings Limited:O	122,000	666,120		0.00	2016-12-07
1125	0356	DT Capital Limited:O	60,000	6,360		0.00	2016-09-27
1126	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	19,140		0.00	2016-11-30
1127	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2016-06-24
1128	0557	China Tian Yuan Healthcare Group Limited:O	12,000	40,920		0.00	2016-09-26
1129	0291	China Resources Beer (Holdings) Company Limited:O	101,427	1,637,032		0.00	2016-12-06
1130	0530	Goldin Financial Holdings Limited:O	218,349	729,286		0.00	2016-12-06
1131	6837	Haitong Securities Co., Ltd.:H	106,400	1,540,672		0.00	2016-11-30
1132	8011	Polyard Petroleum International Group Limited:O	91,500	32,483		0.00	2016-05-25
1133	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1134	2199	Regina Miracle International (Holdings) Limited:O	38,000	278,160		0.00	2016-10-28
1135	0207	Joy City Property Limited:O	439,000	509,240		0.00	2016-11-30
1136	0945	MANULIFE FINANCIAL CORPORATION:O	60,600	8,241,600		0.00	2016-12-05
1137	0885	Rentian Technology Holdings Limited:O	310,050	150,374		0.00	2016-03-03
1138	1546	Thelloy Development Group Limited:O	24,000	9,120		0.00	2016-10-11
1139	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	52,500		0.00	2016-11-16
1140	8250	Du Du Holdings Limited (KY):O	205,000	28,085		0.00	2016-07-21
1141	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	284,400		0.00	2016-11-17
1142	1006	Changshouhua Food Company Limited:O	17,000	68,000		0.00	2016-07-21
1143	0251	S E A HOLDINGS LIMITED:O	20,000	394,000		0.00	2015-12-21
1144	1469	Get Nice Financial Group Limited:O	73,636	77,318		0.00	2016-11-30
1145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	505,000	96,455		0.00	2016-10-05
1146	0844	Greatime International Holdings Limited:O	12,000	16,080		0.00	2016-06-29
1147	0121	C.P. Lotus Corporation:O	320,000	38,400		0.00	2015-09-07
1148	1380	China Kingstone Mining Holdings Limited:O	13,650	4,095		0.00	2016-10-04
1149	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	42,400		0.00	2016-10-05
1150	1658	Postal Savings Bank of China Co., Ltd.:H	573,000	2,458,170		0.00	2016-12-07
1151	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	89,650	291,363		0.00	2016-11-30
1152	0519	Novautek Technologies Group Limited (BM):O	60,000	54,600		0.00	2016-12-01
1153	1038	CK Infrastructure Holdings Limited:O	76,000	4,978,000		0.00	2016-11-23
1154	2326	New Provenance Everlasting Holdings Limited:O	600,000	336,000		0.00	2016-12-06
1155	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	56,500		0.00	2016-09-28
1156	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,000	84,780		0.00	2016-02-19
1157	0499	Qingdao Holdings International Limited:O	14,060	13,216		0.00	2015-07-22
1158	1728	China ZhengTong Auto Services Holdings Limited:O	62,000	146,320		0.00	2016-10-20
1159	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	119,100		0.00	2016-10-24
1160	0563	Shanghai Industrial Urban Development Group Limited:O	134,500	283,795		0.00	2016-12-06
1161	1031	Kingston Financial Group Limited:O	378,000	1,281,420		0.00	2016-12-07
1162	1972	SWIRE PROPERTIES LIMITED:O	162,181	3,624,745		0.00	2016-11-25
1163	3933	United Laboratories International Holdings Limited (The):O	45,000	200,700		0.00	2016-06-03
1164	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	44,500		0.00	2016-12-06
1165	0267	CITIC Limited (HK):O	800,000	9,520,000		0.00	2016-12-01
1166	0665	Haitong International Securities Group Limited:O	146,134	716,057		0.00	2016-12-01
1167	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	131,145	340,977		0.00	2016-10-27
1168	0273	MASON GROUP HOLDINGS LIMITED:O	501,035	90,687		0.00	2016-11-03
1169	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	152,320		0.00	2016-12-05
1170	8312	Rui Feng Group Holdings Company Limited:O	20,000	30,200		0.00	2016-05-25
1171	1366	Jiangnan Group Limited:O	110,000	132,000		0.00	2016-12-07
1172	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,800		0.00	2016-11-10
1173	8066	Phoenitron Holdings Limited:O	100,000	6,000		0.00	2016-11-24
1174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,171	39,126		0.00	2016-04-28
1175	8158	China Regenerative Medicine International Limited:O	460,000	121,900		0.00	2016-12-07
1176	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1177	1238	Powerlong Real Estate Holdings Limited:O	104,000	272,480		0.00	2016-11-04
1178	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	8,089		0.00	2016-02-02
1179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	350,280		0.00	2016-12-02
1180	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	41,400		0.00	2016-11-18
1181	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,600	363,776		0.00	2016-12-05
1182	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	1,696,000		0.00	2016-12-07
1183	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	251,040		0.00	2016-12-01
1184	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1185	0663	KING STONE ENERGY GROUP LIMITED:O	178,060	35,434		0.00	2016-07-12
1186	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,760		0.00	2016-10-17
1187	0686	Beijing Energy International Holding Co., Ltd.:O	122,000	76,860		0.00	2016-11-23
1188	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,800	2,083,530		0.00	2016-11-24
1189	1269	China First Capital Group Limited:O	20,000	206,400		0.00	2016-12-01
1190	6099	China Merchants Securities Co., Ltd.:H	24,600	307,500		0.00	2016-11-30
1191	0627	Japan Kyosei Group Company Limited:O	33,060	20,167		0.00	2016-03-16
1192	8360	Basic House New Life Group Limited:O	12,000	5,040		0.00	2016-07-12
1193	2023	China Ludao Technology Company Limited:O	12,000	21,120		0.00	2015-07-10
1194	8093	Web3 Meta Limited:O	10,000	5,300		0.00	2015-10-13
1195	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	10,000		0.00	2016-11-07
1196	0856	VSTECS Holdings Limited:O	36,000	91,800		0.00	2016-10-26
1197	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	33,900		0.00	2016-11-11
1198	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	42,780		0.00	2016-11-21
1199	1303	Huili Resources (Group) Limited:O	40,000	66,400		0.00	2016-12-02
1200	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,320		0.00	2015-06-01
1201	0916	China Longyuan Power Group Corporation Limited:H	82,000	515,780		0.00	2016-09-20
1202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	500,800		0.00	2016-11-01
1203	1076	Imperial Pacific International Holdings Limited:O	3,440,000	364,640		0.00	2016-11-21
1204	0333	Top Form International Limited:O	5,200	9,360		0.00	2014-06-10
1205	0375	YGM TRADING LIMITED:O	4,000	28,400		0.00	2016-07-27
1206	0982	Huafa Property Services Group Company Limited:O	220,000	48,180		0.00	2016-11-21
1207	0638	KIN YAT HOLDINGS LIMITED:O	10,000	17,000		0.00	2016-11-24
1208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	1,995,200		0.00	2016-12-06
1209	2323	Renco Holdings Group Limited (BM):O	34,000	81,260		0.00	2016-06-01
1210	6878	Differ Group Auto Limited:O	100,000	58,000		0.00	2016-02-15
1211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,000		0.00	2016-11-09
1212	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	22,560		0.00	2016-08-30
1213	8220	Bingo Group Holdings Limited:O	80,000	13,600		0.00	2016-08-17
1214	0999	I.T LIMITED:O	28,000	95,760		0.00	2015-11-02
1215	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	42,600		0.00	2016-02-17
1216	0285	BYD Electronic (International) Company Limited:O	51,500	341,445		0.00	2016-11-02
1217	2212	Future Bright Mining Holdings Limited:O	80,000	19,040		0.00	2016-11-10
1218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	194,040		0.00	2016-11-22
1219	3666	Shanghai XNG Holdings Limited:O	50,000	19,750		0.00	2016-06-29
1220	2083	Nature Home Holding Company Limited:O	33,000	35,640		0.00	2015-07-24
1221	1176	Zhuguang Holdings Group Company Limited:O	108,000	124,200		0.00	2016-12-01
1222	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1223	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	241,740	5,318,280		0.00	2016-12-07
1224	2686	AAG Energy Holdings Limited:O	73,000	92,710		0.00	2016-10-03
1225	0303	VTECH HOLDINGS LIMITED:O	5,500	529,100		0.00	2016-11-01
1226	0941	China Mobile Limited (HK):O	448,000	37,654,400		0.00	2016-12-07
1227	0498	Blue River Holdings Limited:O	100,000	15,600		0.00	2016-10-04
1228	3396	Legend Holdings Corporation:H	8,500	157,590		0.00	2016-11-08
1229	2303	Hengxing Gold Holding Company Limited:O	20,000	45,000		0.00	2016-09-09
1230	1886	China Huiyuan Juice Group Limited:O	57,500	160,425		0.00	2016-12-06
1231	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	95,464	1,149,387		0.00	2016-11-24
1232	3636	Poly Culture Group Corporation Limited:H	1,900	37,772		0.00	2015-07-13
1233	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2014-07-02
1234	1115	Tibet Water Resources Ltd.:O	54,000	166,860		0.00	2016-06-27
1235	1142	E&P Global Holdings Limited:O	12,900	3,935		0.00	2016-10-24
1236	0063	China Asia Valley Group Limited:O	59,000	32,450		0.00	2016-12-06
1237	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	71,280		0.00	2016-12-01
1238	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	13,516		0.00	2016-03-04
1239	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	13,280		0.00	2016-11-23
1240	0365	Sino ICT Holdings Limited:O	30,000	78,300		0.00	2016-12-02
1241	0348	China Healthwise Holdings Limited:O	122,000	27,816		0.00	2016-11-17
1242	1282	Renze Harvest International Limited:O	444,000	324,120		0.00	2016-12-07
1243	1586	China Leon Inspection Holding Limited:O	8,000	12,560		0.00	2016-11-14
1244	0150	Hypebeast Limited:O	40,000	6,600		0.00	2016-08-01
1245	8166	China Eco-Farming Limited:O	110,000	12,430		0.00	2015-08-10
1246	0332	Yuan Heng Gas Holdings Limited:O	112,894	80,155		0.00	2016-12-05
1247	8061	ACROSSASIA LIMITED:O	100,000	7,000	*	0.00	2014-11-05
1248	8059	Glory Flame Holdings Limited:O	15,000	6,750		0.00	2016-11-21
1249	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	328,100		0.00	2016-11-24
1250	1368	Xtep International Holdings Limited:O	43,500	153,555		0.00	2016-08-17
1251	0673	China Health Group Limited:O	63,000	10,143	*	0.00	2014-10-08
1252	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	78,480		0.00	2015-07-13
1253	3958	Orient Securities Company Limited:H	20,000	163,000		0.00	2016-11-10
1254	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,600		0.00	2014-11-19
1255	0185	Zensun Enterprises Limited:O	120,000	27,000		0.00	2015-09-17
1256	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	24,000		0.00	2016-11-22
1257	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	35,195		0.00	2016-07-04
1258	0163	Emperor International Holdings Limited:O	70,833	126,791		0.00	2016-11-11
1259	1013	Wai Chun Group Holdings Limited:O	412,000	17,716		0.00	2016-09-28
1260	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	37,200		0.00	2015-08-05
1261	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1262	3908	China International Capital Corporation Limited:H	29,200	320,616		0.00	2016-11-28
1263	0989	China Changbaishan International Holdings Limited:O	44,200	72,488		0.00	2016-12-05
1264	8113	V & V Technology Holdings Limited (KY):O	11,520	6,566		0.00	2016-06-20
1265	0010	HANG LUNG GROUP LIMITED:O	26,000	759,200		0.00	2016-09-27
1266	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	177,840		0.00	2016-11-08
1267	0451	GCL New Energy Holdings Limited:O	364,000	160,160		0.00	2016-12-06
1268	3886	Town Health International Medical Group Limited:O	147,800	183,272		0.00	2016-10-25
1269	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	321,200		0.00	2016-10-17
1270	0609	Tiande Chemical Holdings Limited:O	16,000	30,720		0.00	2011-05-27
1271	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	92,000	171,120		0.00	2016-12-07
1272	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	39,800		0.00	2016-05-13
1273	0834	China Kangda Food Company Limited:O	8,000	12,800		0.00	2016-11-03
1274	1109	CHINA RESOURCES LAND LIMITED:O	128,000	2,393,600		0.00	2016-12-06
1275	8222	E Lighting Group Holdings Limited:O	8,000	3,040		0.00	2016-03-17
1276	1268	China MeiDong Auto Holdings Limited:O	20,000	19,200		0.00	2016-10-17
1277	8063	Global Mastermind Holdings Limited:O	50,558	7,988		0.00	2016-08-30
1278	0582	Shin Hwa World Limited:O	376,000	66,176		0.00	2016-11-03
1279	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	26,640		0.00	2015-10-14
1280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	70,957		0.00	2015-09-15
1281	1333	China Zhongwang Holdings Limited:O	98,000	348,880		0.00	2016-10-18
1282	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	2,140		0.00	2015-06-08
1283	1929	Chow Tai Fook Jewellery Group Limited:O	178,400	1,138,192		0.00	2016-12-07
1284	2236	WISON ENGINEERING SERVICES CO. LTD.:O	72,000	71,280		0.00	2016-08-17
1285	2778	Champion Real Estate Investment Trust:Unit	102,469	457,012		0.00	2016-09-23
1286	0543	Pacific Online Limited:O	20,000	42,800		0.00	2016-04-21
1287	0337	Greenland Hong Kong Holdings Limited:O	49,200	100,860		0.00	2016-11-28
1288	1439	Mobile Internet (China) Holdings Limited:O	20,000	22,200		0.00	2016-11-28
1289	0198	SMI Holdings Group Limited:O	238,500	176,490		0.00	2016-11-17
1290	8270	China CBM Group Company Limited:O	23,000	3,220		0.00	2015-08-24
1291	0151	Want Want China Holdings Limited:O	219,000	1,084,050		0.00	2016-11-30
1292	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	21,600		0.00	2016-01-07
1293	1432	China Shengmu Organic Milk Limited:O	109,000	244,160		0.00	2016-11-14
1294	1388	Embry Holdings Limited:O	7,000	25,200		0.00	2014-06-10
1295	8126	G.A. HOLDINGS LIMITED:O	8,000	4,000		0.00	2015-06-19
1296	0853	MicroPort Scientific Corporation:O	24,000	144,240		0.00	2016-12-01
1297	0521	CWT International Limited:O	190,000	49,400		0.00	2016-11-24
1298	0556	Pan Asia Environmental Protection Group Limited:O	14,000	26,460		0.00	2016-08-03
1299	2688	ENN Energy Holdings Limited:O	18,000	624,600		0.00	2016-11-14
1300	0794	Come Sure Group (Holdings) Limited:O	6,000	4,200		0.00	2015-07-27
1301	8046	Heng Xin China Holdings Limited:O	136,800	7,661		0.00	2016-11-29
1302	8279	AGTech Holdings Limited:O	172,000	239,080		0.00	2016-11-22
1303	1363	CT Environmental Group Limited:O	102,000	159,120		0.00	2016-12-07
1304	0439	KuangChi Science Limited:O	98,314	297,891		0.00	2016-12-06
1305	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1306	0087	SWIRE PACIFIC LIMITED:B	47,500	646,000		0.00	2016-12-02
1307	1628	Yuzhou Group Holdings Company Limited:O	60,000	170,400		0.00	2016-12-07
1308	0401	Wanjia Group Holdings Limited:O	10,000	8,900		0.00	2015-07-13
1309	1548	Genscript Biotech Corporation:O	26,000	104,260		0.00	2016-11-28
1310	0109	Good Resources Holdings Limited:O	110,617	59,733		0.00	2016-09-26
1311	0371	Beijing Enterprises Water Group Limited:O	134,000	723,600		0.00	2016-11-18
1312	1308	SITC International Holdings Company Limited:O	40,000	177,200		0.00	2015-08-24
1313	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	68,000	12,444		0.00	2016-10-05
1314	2007	Country Garden Holdings Company Limited:O	325,010	1,449,545		0.00	2016-12-07
1315	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	30,500		0.00	2016-08-30
1316	0043	C.P. POKPHAND CO. LTD.:O	354,000	332,760		0.00	2016-08-19
1317	1122	QINGLING MOTORS CO. LTD:H	18,000	43,560		0.00	2015-09-29
1318	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	65,450		0.00	2015-11-17
1319	1982	NAMESON HOLDINGS LIMITED:O	30,000	52,500		0.00	2016-12-06
1320	0279	Arta TechFin Corporation Limited:O	206,530	105,330		0.00	2016-08-17
1321	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,320		0.00	2015-09-04
1322	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	37,080		0.00	2016-12-07
1323	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	146,520		0.00	2016-06-02
1324	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	8,432		0.00	2014-09-22
1325	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	81,920		0.00	2016-11-16
1326	8112	Cornerstone Financial Holdings Limited:O	3,200	1,280		0.00	2016-12-06
1327	2280	HC Group Inc.:O	14,000	75,320		0.00	2016-08-25
1328	6823	HKT Limited (KY):O	105,466	1,056,769		0.00	2016-12-05
1329	0160	Hon Kwok Land Investment Company, Limited:O	10,020	29,759		0.00	2016-11-01
1330	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,120		0.00	2016-12-06
1331	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,120		0.00	2016-03-29
1332	8101	EJE (Hong Kong) Holdings Limited:O	40,000	5,360		0.00	2016-04-25
1333	0910	China Sandi Holdings Limited:O	45,800	12,595		0.00	2016-10-18
1334	0867	China Medical System Holdings Limited:O	34,000	414,800		0.00	2016-11-16
1335	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	56,400		0.00	2016-07-25
1336	1234	China Lilang Limited:O	16,000	71,840		0.00	2016-09-20
1337	8021	WLS HOLDINGS LIMITED (BM):O	168,088	37,147		0.00	2016-12-05
1338	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,850		0.00	2013-10-10
1339	1483	Net-a-Go Technology Company Limited:O	6,000	10,560		0.00	2016-11-14
1340	0085	China Electronics Huada Technology Company Limited:O	26,000	46,800		0.00	2016-11-24
1341	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	305,500		0.00	2016-11-09
1342	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	50,500		0.00	2016-11-09
1343	1008	Litu Holdings Limited (KY):O	20,000	24,000		0.00	2016-09-13
1344	8198	Crypto Flow Technology Limited:O	40,000	15,000		0.00	2016-11-16
1345	1193	China Resources Gas Group Limited:O	28,000	638,400		0.00	2016-12-01
1346	0901	Goldstone Investment Group Limited:O	20,344	7,731		0.00	2016-10-28
1347	0630	AMCO United Holding Limited:O	23,400	16,614		0.00	2015-06-11
1348	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	18,525		0.00	2015-06-29
1349	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	47,546		0.00	2015-12-09
1350	0700	TENCENT HOLDINGS LIMITED:O	117,200	22,291,440		0.00	2016-12-07
1351	2186	Luye Pharma Group Ltd.:O	41,000	199,260		0.00	2016-12-05
1352	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	81,468		0.00	2010-12-10
1353	1443	Fulum Group Holdings Limited:O	16,000	19,520		0.00	2016-11-28
1354	1117	China Modern Dairy Holdings Ltd.:O	65,000	133,250		0.00	2016-11-16
1355	0533	GOLDLION HOLDINGS LIMITED:O	12,000	36,960		0.00	2016-08-11
1356	2277	XinKong Investment Stock Corporation Limited:O	15,000	25,050		0.00	2016-12-06
1357	0746	Lee & Man Chemical Company Limited:O	10,000	22,800		0.00	2015-02-17
1358	0110	China Fortune Holdings Limited:O	10,000	3,750		0.00	2015-06-02
1359	2202	China Vanke Company Limited:H	15,700	332,055		0.00	2016-12-07
1360	6133	Vital Innovations Holdings Limited:O	10,000	11,800		0.00	2015-09-01
1361	0241	Alibaba Health Information Technology Limited:O	96,000	386,880		0.00	2016-10-31
1362	0589	Portico International Holdings Limited:O	6,500	17,810		0.00	2016-12-01
1363	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	103,800		0.00	2016-12-07
1364	2014	Ozner Water International Holding Limited:O	20,000	36,000		0.00	2016-09-26
1365	1418	Sinomax Group Limited:O	20,000	11,400		0.00	2015-09-07
1366	0245	China Vered Financial Holding Corporation Limited:O	328,300	262,640		0.00	2016-11-02
1367	1030	SEAZEN GROUP LIMITED:O	64,000	96,000		0.00	2016-09-07
1368	0400	Ingdan, Inc.:O	17,000	204,000		0.00	2016-12-05
1369	0848	Maoye International Holdings Limited:O	58,000	42,920		0.00	2015-09-15
1370	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	18,600		0.00	2015-06-29
1371	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	92,000		0.00	2016-12-05
1372	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	34,000		0.00	2016-11-15
1373	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	13,700		0.00	2014-11-26
1374	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	29,070		0.00	2016-11-29
1375	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2015-11-18
1376	2331	LI NING COMPANY LIMITED:O	20,448	108,579		0.00	2016-10-25
1377	1089	Leyou Technologies Holdings Limited:O	30,000	46,800		0.00	2016-01-19
1378	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,100		0.00	2016-05-03
1379	1559	Kwan On Holdings Limited:O	10,000	22,900		0.00	2016-11-29
1380	0835	Asia Coal Limited:O	100,000	15,800		0.00	2015-07-09
1381	2100	BAIOO Family Interactive Limited:O	30,000	10,650		0.00	2016-01-20
1382	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,824	379,324		0.00	2016-11-23
1383	2138	EC Healthcare:O	10,000	26,700		0.00	2016-09-14
1384	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,032	2,265,420		0.00	2016-12-05
1385	0433	North Mining Shares Company Limited:O	200,000	35,600		0.00	2016-12-06
1386	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	24,880		0.00	2016-01-28
1387	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	73,500		0.00	2015-04-01
1388	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	160,000		0.00	2016-10-11
1389	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	484,300		0.00	2016-10-31
1390	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,900		0.00	2014-03-18
1391	0767	Zhong Ji Longevity Science Group Limited:O	36,318	17,977		0.00	2016-11-17
1392	6178	Everbright Securities Company Limited:H	6,600	78,804		0.00	2016-11-14
1393	8130	Dadi International Group Limited:O	24,100	6,989		0.00	2016-03-23
1394	1928	Sands China Ltd.:O	74,800	2,797,520		0.00	2016-12-07
1395	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,900		0.00	2016-08-16
1396	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	140,800		0.00	2016-07-29
1397	3708	China Supply Chain Holdings Limited:O	10,000	39,500		0.00	2016-11-30
1398	2349	China City Infrastructure Group Limited:O	20,000	9,600		0.00	2015-09-30
1399	2226	HONWORLD GROUP LIMITED:O	5,000	21,800		0.00	2016-09-15
1400	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,250	11,165		0.00	2016-05-31
1401	2886	Binhai Investment Company Limited:O	10,000	20,100		0.00	2016-10-12
1402	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	4,500		0.00	2015-08-07
1403	87001	Hui Xian Real Estate Investment Trust:Unit	46,000	146,740		0.00	2016-10-07
1404	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	16,800		0.00	2016-11-24
1405	1838	China Properties Group Limited:O	15,000	29,250		0.00	2016-09-06
1406	1215	Kai Yuan Holdings Limited:O	105,000	10,290		0.00	2016-11-16
1407	0860	Apollo Future Mobility Group Limited:O	20,000	14,800		0.00	2016-08-11
1408	0699	CAR Inc.:O	19,000	150,290		0.00	2016-10-13
1409	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1410	0718	Tai United Holdings Limited:O	35,600	38,804		0.00	2016-11-17
1411	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,880		0.00	2016-11-01
1412	0668	Doyen International Holdings Limited:O	10,000	3,850		0.00	2013-09-03
1413	1003	Huanxi Media Group Limited:O	20,000	53,800		0.00	2016-11-29
1414	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,760		0.00	2016-11-14
1415	0299	Glory Sun Land Group Limited:O	120,000	11,640		0.00	2016-12-01
1416	1610	COFCO Joycome Foods Limited:O	30,000	51,300		0.00	2016-12-02
1417	0607	Fullshare Holdings Limited:O	150,000	508,500		0.00	2016-12-06
1418	0136	China Ruyi Holdings Limited:O	555,734	327,883		0.00	2016-12-07
1419	3623	China Success Finance Group Holdings Limited:O	4,000	8,440		0.00	2015-10-23
1420	1572	China Art Financial Holdings Limited:O	12,000	10,680		0.00	2016-12-07
1421	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	46,200		0.00	2016-09-26
1422	0468	Greatview Aseptic Packaging Company Limited:O	10,000	37,400		0.00	2016-12-07
1423	0565	Art Group Holdings Limited (KY):O	20,000	15,400		0.00	2016-11-28
1424	6863	China Huishan Dairy Holdings Company Limited:O	100,000	289,000		0.00	2016-09-23
1425	0832	Central China Real Estate Limited:O	18,000	30,420		0.00	2016-11-10
1426	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	398,925		0.00	2016-12-05
1427	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,012	98,699		0.00	2016-12-07
1428	3900	Greentown China Holdings Limited:O	15,500	100,595		0.00	2016-11-01
1429	0506	China Foods Limited:O	20,000	67,800		0.00	2016-11-15
1430	0993	XinKong International Capital Holdings Limited:O	23,797	71,629		0.00	2016-11-11
1431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	16,800		0.00	2015-03-04
1432	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1433	0169	Wanda Hotel Development Company Limited:O	31,000	22,010		0.00	2016-11-17
1434	1110	Kingworld Medicines Group Limited:O	4,000	5,040		0.00	2015-07-08
1435	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,600		0.00	2014-11-12
1436	1526	Rici Healthcare Holdings Limited:O	10,000	18,900		0.00	2016-12-07
1437	3380	Logan Group Company Limited:O	34,000	104,040		0.00	2016-10-18
1438	6166	China VAST Industrial Urban Development Company Limited:O	10,000	30,400		0.00	2016-09-07
1439	8137	Honbridge Holdings Limited:O	48,000	33,600		0.00	2015-10-28
1440	0475	Central Development Holdings Limited:O	2,000	3,280		0.00	2015-01-09
1441	0970	New Sparkle Roll International Group Limited:O	18,000	11,160		0.00	2016-09-19
1442	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	10,195		0.00	2015-11-19
1443	6288	Fast Retailing Co., Ltd.:HDRO	3,000	82,500		0.00	2016-04-26
1444	0674	China Tangshang Holdings Limited:O	6,400	2,720		0.00	2016-09-08
1445	1450	Be Friends Holding Limited:O	6,000	3,900		0.00	2016-10-26
1446	2178	Petro-king Oilfield Services Limited:O	10,000	5,000		0.00	2016-12-07
1447	1128	Wynn Macau, Limited:O	30,000	418,800		0.00	2016-12-05
1448	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,291	6,739		0.00	2016-11-02
1449	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	21,240		0.00	2016-07-13
1450	3698	Huishang Bank Corporation Limited:H	18,000	69,480		0.00	2016-09-06
1451	6818	China Everbright Bank Company Limited:H	39,000	141,960		0.00	2016-11-25
1452	0915	Daohe Global Group Limited:O	2,000	8,560		0.00	2016-09-28
1453	1373	International Housewares Retail Company Limited:O	4,000	6,480		0.00	2016-10-14
1454	1792	CMON Limited:O	10,000	4,050		0.00	2016-12-07
1455	8268	Smart City Development Holdings Limited (KY):O	5,500	1,623		0.00	2015-10-06
1456	0186	Nimble Holdings Company Limited:O	30,000	13,800		0.00	2016-11-15
1457	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,100		0.00	2015-07-08
1458	0692	Shenzhou Space Park Group Limited:O	30,685	7,088		0.00	2016-12-07
1459	2330	China Uptown Group Company Limited:O	8,000	2,040		0.00	2015-08-03
1460	0633	China All Access (Holdings) Limited:O	10,000	23,900		0.00	2015-09-22
1461	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	18,000	35,280		0.00	2016-09-28
1462	1681	Consun Pharmaceutical Group Limited:O	5,000	20,000		0.00	2016-03-23
1463	0376	Yunfeng Financial Group Limited:O	12,200	70,760		0.00	2016-08-10
1464	1389	Major Holdings Limited (KY):O	12,000	17,280		0.00	2016-12-06
1465	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,800		0.00	2016-10-14
1466	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,400		0.00	2015-11-26
1467	1312	Kontafarma China Holdings Limited:O	24,000	17,520	*	0.00	2016-05-05
1468	1833	Intime Retail (Group) Company Limited:O	13,000	88,400		0.00	2016-10-24
1469	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,920		0.00	2016-11-16
1470	1918	Sunac China Holdings Limited:O	18,000	108,360		0.00	2016-11-25
1471	8108	Grand Peace Group Holdings Limited:O	2,144	5,188		0.00	2016-08-12
1472	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	239,200		0.00	2016-10-27
1473	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	331,650		0.00	2016-11-30
1474	0335	UPBEST GROUP LIMITED:O	12,000	14,400		0.00	2016-09-19
1475	2588	BOC AVIATION LIMITED:O	3,100	120,900		0.00	2016-12-07
1476	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	412,200		0.00	2016-09-22
1477	1332	Touyun Biotech Group Limited:O	43,050	13,561		0.00	2016-08-19
1478	2136	Lifestyle China Group Limited:O	7,000	14,000		0.00	2016-08-16
1479	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,000		0.00	2016-11-03
1480	8155	South China Assets Holdings Limited:O	48,000	3,600		0.00	2012-11-01
1481	0220	Uni-President China Holdings Ltd.:O	18,000	98,100		0.00	2016-11-18
1482	1083	Towngas Smart Energy Company Limited:O	11,000	44,660		0.00	2016-10-07
1483	2168	AirPower Technologies Limited:O	7,500	24,825		0.00	2016-12-01
1484	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,800		0.00	2016-06-20
1485	0905	Walnut Capital Limited:O	2,000	1,040		0.00	2016-11-17
1486	1239	Teamway International Group Holdings Limited:O	40,000	5,520		0.00	2016-10-12
1487	8266	Zhuoxin International Holdings Limited:O	16,000	976		0.00	2015-07-08
1488	1336	New China Life Insurance Company Ltd.:H	4,000	157,600		0.00	2016-09-30
1489	1240	CNQC International Holdings Limited:O	5,000	14,400		0.00	2016-11-18
1490	3301	Ronshine China Holdings Limited:O	5,000	30,350		0.00	2016-09-08
1491	2869	Greentown Service Group Co. Ltd.:O	10,000	25,600		0.00	2016-09-20
1492	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	891		0.00	2016-11-29
1493	1566	CA Cultural Technology Group Limited:O	3,000	9,570		0.00	2016-12-07
1494	0659	CTF Services Limited (BM):O	13,000	172,900		0.00	2016-11-17
1495	6898	China Aluminum Cans Holdings Limited:O	2,000	3,080		0.00	2016-08-03
1496	0164	China Baoli Technologies Holdings Limited:O	101,705	23,901		0.00	2016-09-15
1497	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	3,271		0.00	2016-11-22
1498	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	19,824		0.00	2016-11-29
1499	1037	Maxnerva Technology Services Limited:O	2,000	5,020		0.00	2016-12-02
1500	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	70,000		0.00	2016-09-30
1501	3999	DaChan Food (Asia) Limited:O	3,000	2,220		0.00	2016-04-11
1502	8022	Evershine Group Holdings Limited:O	4,400	2,244		0.00	2016-11-08
1503	1913	PRADA S.P.A.:O	7,400	194,250		0.00	2016-10-25
1504	0805	GLENCORE PLC:O	37,800	1,073,520		0.00	2016-12-01
1505	1970	IMAX China Holding, Inc.:O	1,000	39,650		0.00	2016-11-23
1506	0383	Tian An Medicare Limited (BM):O	40,000	17,200		0.00	2016-04-07
1507	1378	China Hongqiao Group Limited:O	20,000	141,800		0.00	2016-11-14
1508	0678	Genting Hong Kong Limited:O	22,600	50,850		0.00	2016-05-16
1509	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,000		0.00	2015-10-15
1510	1231	Newton Resources Ltd:O	10,000	5,400		0.00	2015-06-25
1511	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	26,580		0.00	2016-09-15
1512	0059	Skyfame Realty (Holdings) Limited:O	6,151	5,351		0.00	2013-09-12
1513	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	15,200		0.00	2016-10-11
1514	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	44,772		0.00	2016-08-19
1515	0512	Grand Pharmaceutical Group Limited:O	5,000	7,600		0.00	2015-03-25
1516	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1517	1910	Samsonite Group S.A.:O	3,000	70,800		0.00	2016-08-19
1518	0288	WH Group Limited (KY):O	31,000	199,950		0.00	2016-10-20
1519	0881	Zhongsheng Group Holdings Limited:O	4,500	30,420		0.00	2016-08-15
1520	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,020		0.00	2016-07-27
1521	2302	CNNC International Limited:O	1,000	2,350		0.00	2015-09-14
1522	2268	Youyuan International Holdings Limited:O	2,420	4,913		0.00	2015-06-12
1523	8228	National Arts Group Holdings Limited:O	8,000	1,832		0.00	2015-09-09
1524	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	15,120		0.00	2016-04-07
1525	1986	Tsaker New Energy Tech Co., Limited:O	1,000	5,720		0.00	2015-07-29
1526	1310	HKBN Ltd.:O	2,000	17,520		0.00	2016-11-08
1527	0467	United Energy Group Limited:O	52,000	19,240		0.00	2016-12-07
1528	1130	China Environmental Resources Group Limited:O	3,200	794		0.00	2016-11-17
1529	3813	Pou Sheng International (Holdings) Limited:O	10,000	23,500		0.00	2016-05-17
1530	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,300		0.00	2016-05-09
1531	3308	Golden Eagle Retail Group Limited:O	3,000	33,000		0.00	2016-01-11
1532	0425	Minth Group Limited:O	2,000	50,700		0.00	2016-09-23
1533	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	9,575		0.00	2016-07-13
1534	0380	China Pipe Group Limited (BM):O	2,000	450		0.00	2016-09-09
1535	0960	Longfor Group Holdings Limited:O	8,500	84,575		0.00	2016-10-25
1536	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000	76,770		0.00	2016-12-07
1537	8176	SuperRobotics Holdings Limited (BM):O	600	4,494		0.00	2014-07-11
1538	0586	China Conch Venture Holdings Limited:O	2,500	35,700		0.00	2016-11-23
1539	0973	L'Occitane International S.A.:O	2,000	30,200		0.00	2016-11-09
1540	0877	OM Technologies (Group) Limited:O	1,000	3,780		0.00	2016-09-08
1541	8351	Larry Jewelry International Company Limited:O	4,400	550		0.00	2016-08-17
1542	3360	Far East Horizon Limited:O	5,000	34,150		0.00	2016-12-07
1543	0159	Brockman Mining Limited:O	10,400	1,373		0.00	2014-11-12
1544	0976	Chiho Environmental Group Limited:O	2,000	11,300		0.00	2015-06-02
1545	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,050		0.00	2016-09-07
1546	8078	China Creative Digital Entertainment Limited:O	6,564	5,251		0.00	2016-07-27
1547	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,870		0.00	2015-11-30
1548	2666	Genertec Universal Medical Group Company Limited:O	2,000	14,680		0.00	2016-12-05
1549	1328	Goldstream Investment Limited:O	10,000	2,380		0.00	2016-11-09
1550	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,460		0.00	2016-11-15
1551	1448	Fu Shou Yuan International Group Limited:O	2,000	9,600		0.00	2016-11-22
1552	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	973		0.00	2015-06-04
1553	3799	Dali Foods Group Company Limited:O	10,000	41,200		0.00	2016-03-22
1554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,200		0.00	2016-11-14
1555	1958	BAIC Motor Corporation Limited:H	1,500	10,650		0.00	2016-09-20
1556	0801	Golden Meditech Holdings Limited:O	2,000	1,980		0.00	2016-11-30
1557	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,740		0.00	2015-12-18
1558	1882	Haitian International Holdings Limited:O	1,000	15,480		0.00	2015-07-06
1559	0996	Carnival Group International Holdings Limited:O	9,000	8,640		0.00	2016-01-26
1560	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	35,400		0.00	2016-12-07
1561	0485	China Sinostar Group Company Limited:O	1,750	259		0.00	2016-03-16
1562	1493	China Ruyi Holdings Limited:Wrnt	1,693	347		0.00	2015-02-25
1563	1316	Nexteer Automotive Group Limited:O	1,000	9,660		0.00	2016-12-06
1564	2020	ANTA Sports Products Limited:O	1,000	22,600		0.00	2016-10-24
1565	0456	New City Development Group Limited:O	858	335		0.00	2014-07-31
1566	8075	Media Asia Group Holdings Limited:O	500	163		0.00	2014-12-15
1567	0147	International Business Settlement Holdings Limited:O	4,000	5,760		0.00	2016-11-17
1568	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	77,950		0.00	2012-04-02
1569	1191	China Gem Holdings Limited:O	400	99		0.00	2016-09-23
1570	1778	Colour Life Services Group Co., Limited:O	104	520		0.00	2016-04-21
1571	8103	hmvod Limited:O	10	23		0.00	2016-06-01
1572	0577	South Shore Holdings Limited:O	40	98		0.00	2015-12-04
1573	0542	China Cultural Tourism and Agriculture Group Limited:O	200	32		0.00	2015-06-23
1574	1139	VICTORY GROUP LIMITED:O	26	13		0.00	2016-03-10
1575	0628	Tong Tong AI Social Group Limited:O	80	91		0.00	2016-04-28
1576	0833	ALLTRONICS HOLDINGS LIMITED:O	10	28		0.00	2016-08-30
1577	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	13		0.00	2015-12-22
1578	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	1		0.00	2015-12-23

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Public Financial Securities Limited 大眾金融証券有限公司CCASS ID: B01169

CCASS holdings on 2016-12-07

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169