PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2016-12-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,539,171	163,775,808		1.44	2016-12-02
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,824,492	2,159,330,696		1.33	2016-12-07
3	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,280,000	2,396,800		0.56	2016-11-23
4	0535	Gemdale Properties and Investment Corporation Limited:O	85,734,922	43,724,810		0.54	2016-11-14
5	1145	Courage Investment Group Limited:O	663,000	2,930,460		0.52	2016-12-05
6	8269	Wealth Glory Holdings Limited:O	2,760,000	607,200		0.40	2016-08-18
7	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,223,680	2,423,811		0.37	2016-01-08
8	8225	China Health Group Inc.:O	2,818,084	591,798		0.31	2016-03-10
9	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,505,176	10,507,246		0.30	2016-11-23
10	1718	Wan Kei Group Holdings Limited:O	2,425,000	3,201,000		0.30	2016-12-07
11	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,346,000	4,971,780		0.29	2016-11-30
12	0216	CHINNEY INVESTMENTS, LIMITED:O	1,500,000	2,610,000		0.27	2016-10-26
13	0244	SINCERE COMPANY, LIMITED (THE):O	1,400,000	602,000		0.24	2016-09-09
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	687,008		0.22	2013-08-09
15	0933	Viva Goods Company Limited:O	19,119,993	13,575,195		0.22	2016-11-04
16	1500	In Construction Holdings Limited:O	1,810,000	1,719,500		0.22	2016-12-07
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,303,868		0.20	2015-05-28
18	0082	Crazy Sports Group Limited:O	6,107,200	1,923,768		0.19	2016-12-07
19	0356	DT Capital Limited:O	3,480,000	368,880		0.18	2015-06-17
20	1355	Legend Strategy International Holdings Group Company Limited:O	715,000	536,250		0.18	2016-11-08
21	0033	International Genius Company:O	15,586,000	1,917,078		0.17	2016-10-26
22	0366	Luks Group (Vietnam Holdings) Company Limited:O	832,000	2,296,320		0.16	2016-03-14
23	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,000	373,410		0.15	2016-11-03
24	0309	Xinhua News Media Holdings Limited:O	2,028,000	365,040	*	0.15	2015-04-28
25	1041	Lamtex Holdings Limited:O	1,227,350	386,615		0.15	2016-11-24
26	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,176,280	4,004,971		0.15	2016-12-02
27	8178	China Information Technology Development Limited:O	8,238,400	1,235,760		0.14	2016-11-24
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	1,074,766		0.14	2016-10-03
29	0280	KING FOOK HOLDINGS LIMITED:O	1,277,855	817,827		0.14	2016-12-06
30	0894	Man Yue Technology Holdings Limited:O	600,000	492,000		0.13	2016-09-21
31	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,120,000	422,560		0.12	2016-12-05
32	1087	InvesTech Holdings Limited:O	1,019,000	1,874,960		0.12	2016-11-25
33	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	133,000		0.12	2016-08-09
34	8090	China Assurance Finance Group Limited:O	2,008,000	2,148,560		0.12	2016-12-05
35	8310	Yancheng Port International Co., Limited:O	1,510,000	1,887,500		0.12	2016-12-05
36	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
37	0131	CHEUK NANG (HOLDINGS) LIMITED:O	555,987	3,091,288		0.11	2016-11-04
38	0064	GET NICE HOLDINGS LIMITED:O	8,645,000	2,377,375		0.11	2016-11-17
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,772,265	2,817,901		0.11	2016-11-24
40	0423	Hong Kong Economic Times Holdings Limited:O	446,000	677,920		0.10	2016-11-24
41	0471	Silkwave Inc:O	1,894,200	1,079,694		0.10	2016-11-28
42	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	2,463,120		0.10	2016-09-21
43	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,587	4,139		0.09	2016-07-20
44	2324	Capital VC Limited:O	3,227,902	187,218		0.09	2016-12-05
45	8270	China CBM Group Company Limited:O	1,215,000	170,100		0.09	2016-06-30
46	2193	MAN KING HOLDINGS LIMITED:O	380,000	437,000		0.09	2016-11-25
47	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	775,320		0.09	2016-09-26
48	0647	Joyce Boutique Group Limited:O	1,360,000	401,200		0.08	2016-10-28
49	0498	Blue River Holdings Limited:O	3,732,000	582,192		0.08	2016-06-28
50	3344	GTI Holdings Limited (KY):O	680,000	761,600		0.08	2016-12-07
51	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,195	1,405,243		0.08	2016-11-17
52	0369	Wing Tai Properties Limited:O	1,042,000	4,845,300		0.08	2016-09-05
53	0160	Hon Kwok Land Investment Company, Limited:O	553,750	1,644,638		0.08	2016-11-14
54	8311	Perfect Optronics Limited:O	1,140,000	843,600		0.08	2016-11-17
55	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	999,523	1,679,199		0.08	2016-10-24
56	0444	Sincere Watch (Hong Kong) Limited:O	3,750,000	783,750		0.08	2016-12-06
57	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	551,440	*	0.07	2013-08-16
58	0102	Summit Ascent Holdings Limited:O	1,067,988	2,477,732		0.07	2016-12-07
59	0221	Easy One Financial Group Limited:O	3,313,786	195,513		0.07	2016-11-28
60	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	99,782	249,455		0.07	2016-08-10
61	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	877,609	351,044		0.07	2016-12-07
62	0810	China Castson 81 Finance Company Limited (BM):O	309,000	115,875		0.07	2016-03-21
63	0055	Neway Group Holdings Limited:O	166,000	91,300		0.07	2016-11-17
64	0298	Chuang's China Investments Limited:O	1,482,507	741,254		0.06	2016-12-02
65	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	584,250		0.06	2015-07-06
66	1421	Prosperity Group International Limited (KY):O	460,000	204,700	*	0.06	2016-09-05
67	8150	Seamless Green China (Holdings) Limited:O	767,352	222,532		0.06	2016-08-25
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	254,000	241,300		0.06	2016-10-18
69	0040	Gold Peak Technology Group Limited:O	468,428	346,637		0.06	2016-11-03
70	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	337,521	924,808		0.06	2016-09-19
71	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	255,000	1,994,100		0.06	2016-11-04
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	409,960		0.06	2016-05-13
73	0613	Planetree International Development Limited:O	4,886,000	674,268		0.05	2016-11-15
74	2221	New Concepts Holdings Limited:O	252,000	766,080		0.05	2016-12-07
75	0229	RAYMOND INDUSTRIAL LIMITED:O	240,000	264,000		0.05	2016-10-31
76	0150	Hypebeast Limited:O	1,000,000	165,000		0.05	2016-07-14
77	0988	Silk Road Logistics Holdings Limited:O	2,114,679	898,739		0.05	2016-10-27
78	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	599,173	115,999,893		0.05	2016-12-07
79	8195	Legendary Education Group Limited:O	12,496,000	149,952		0.05	2016-11-02
80	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	316,000	341,280		0.05	2016-12-06
81	0476	Ev Dynamics (Holdings) Limited:O	1,748,070	515,681		0.05	2016-11-17
82	0276	Mongolia Energy Corporation Limited:O	850,070	267,772		0.05	2016-11-17
83	0103	Shougang Century Holdings Limited:O	896,000	264,320		0.05	2016-10-31
84	0635	PLAYMATES HOLDINGS LIMITED:O	100,100	995,995		0.05	2016-11-15
85	0076	Elate Holdings Limited:O	1,385,692	126,098		0.05	2016-10-28
86	1105	SING TAO NEWS CORPORATION LIMITED:O	394,000	397,940		0.05	2016-10-14
87	0123	Yuexiu Property Company Limited:O	5,547,294	6,268,442		0.04	2016-11-17
88	1240	CNQC International Holdings Limited:O	592,500	1,706,400		0.04	2016-11-30
89	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	642,000		0.04	2014-02-06
90	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	104,300		0.04	2016-09-26
91	3919	Golden Power Group Holdings Limited:O	70,000	57,400		0.04	2016-10-26
92	0953	Shaw Brothers Holdings Limited:O	620,000	570,400		0.04	2016-11-24
93	0697	Shoucheng Holdings Limited:O	3,866,000	1,082,480		0.04	2016-11-29
94	0555	REXLot Holdings Limited:O	4,300,000	516,000		0.04	2016-11-18
95	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	100,100		0.04	2011-12-30
96	2113	Century Group International Holdings Limited:O	310,000	189,100		0.04	2016-12-02
97	0588	Beijing North Star Company Limited:H	284,000	710,000		0.04	2016-11-25
98	0745	China National Culture Group Limited:O	3,870,000	158,670		0.04	2016-10-25
99	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	325,000		0.04	2016-05-26
100	1053	Chongqing Iron & Steel Company Limited:H	207,000	486,450		0.04	2016-07-21
101	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	137,940		0.04	2016-05-13
102	0128	ENM Holdings Limited (HK):O	620,000	359,600		0.04	2016-12-05
103	1046	Universe Entertainment and Culture Group Company Limited:O	192,400	126,984		0.04	2016-11-10
104	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,878,000	4,950,160		0.04	2016-12-02
105	0139	Smart Fish Wealthlink Holdings Limited:O	3,210,431	558,615		0.04	2016-12-02
106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	561,580		0.04	2015-03-12
107	0800	A8 New Media Group Limited:O	640,000	304,000		0.03	2016-11-15
108	0362	China Zenith Chemical Group Limited:O	1,490,000	105,790		0.03	2016-12-01
109	0372	PT International Development Corporation Limited:O	583,133	507,326		0.03	2016-10-06
110	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	363,750		0.03	2015-06-10
111	1097	i-CABLE Communications Limited:O	690,400	559,224		0.03	2016-11-23
112	8299	GT Gold Holdings Limited:O	4,564,000	328,608	*	0.03	2016-11-09
113	0067	China Lumena New Materials Corp.:O	1,896,978	2,371,223	*	0.03	2016-11-21
114	0986	Dufu Liquor Group Limited:O	126,000	64,260		0.03	2016-11-07
115	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	70,000		0.03	2016-11-21
116	0833	ALLTRONICS HOLDINGS LIMITED:O	163,350	449,213		0.03	2016-11-09
117	2866	COSCO SHIPPING Development Co., Ltd.:H	1,213,550	2,245,068		0.03	2016-12-05
118	0959	Century Entertainment International Holdings Limited:O	169,175	103,197		0.03	2016-05-16
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	721,250	418,325		0.03	2016-11-22
120	0701	CNT GROUP LIMITED:O	607,047	388,510		0.03	2016-11-28
121	0595	AV CONCEPT HOLDINGS LIMITED:O	246,000	127,920		0.03	2016-11-17
122	3378	Xiamen International Port Co., Ltd:H	314,000	492,980		0.03	2016-11-18
123	1371	China Ecotourism Group Limited:O	2,715,650	773,960		0.03	2016-11-08
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	380,000	380,000		0.03	2016-08-11
125	0531	Samson Holding Ltd.:O	954,000	553,320		0.03	2016-09-12
126	1200	Midland Holdings Limited (BM):O	222,000	563,880		0.03	2016-10-26
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	312,800		0.03	2016-11-17
128	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,150	1,283,513		0.03	2016-02-04
129	8328	Xinyi Electric Storage Holdings Limited:O	164,250	223,380		0.03	2016-11-11
130	0395	Smartac International Holdings Limited:O	1,200,000	194,400		0.03	2016-02-29
131	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	279,456		0.03	2014-07-18
132	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	193,000		0.03	2016-11-04
133	0610	WAI KEE HOLDINGS LIMITED:O	236,000	597,080		0.03	2015-04-15
134	0524	Great Wall Terroir Holdings Limited:O	259,477	121,954		0.03	2016-11-08
135	1498	PuraPharm Corporation Limited:O	66,000	273,900		0.03	2016-11-29
136	0622	Oshidori International Holdings Limited:O	2,097,800	681,785		0.03	2016-12-06
137	1340	Huisheng International Holdings Limited:O	164,000	93,480		0.03	2016-10-13
138	0706	Beautiful China Holdings Company Limited:O	1,480,000	182,040		0.03	2016-12-02
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	505,680		0.03	2016-10-17
140	0199	ITC Properties Group Limited:O	243,605	842,873		0.03	2016-11-16
141	1314	Tsui Wah Holdings Limited:O	386,000	528,820		0.03	2016-12-02
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	474,540		0.03	2016-10-26
143	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,000	569,646		0.03	2016-11-18
144	1222	WANG ON GROUP LIMITED:O	5,148,558	365,548		0.03	2016-09-09
145	0550	Allegro Culture Limited:O	88,500	213,285		0.03	2016-11-04
146	1182	Success Dragon International Holdings Limited:O	465,015	174,381		0.03	2016-11-15
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,000	128,800		0.03	2016-09-21
148	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,295,350	2,409,351		0.03	2016-11-17
149	3838	China Starch Holdings Limited:O	1,568,051	269,705		0.03	2016-10-31
150	2308	EVOC Intelligent Technology Company Limited:H	80,000	101,600		0.03	2015-11-30
151	0166	New Times Corporation Limited (BM):O	1,516,900	345,853		0.03	2016-11-15
152	1175	Fresh Express Delivery Holdings Group Co., Limited:O	280,000	127,400		0.03	2015-08-06
153	0235	CSC Holdings Limited (HK):O	4,342,500	799,020		0.03	2016-11-14
154	0666	SHK Hong Kong Industries Limited:O	1,048,000	172,920		0.03	2016-11-04
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	591,600	354,960		0.03	2016-12-02
156	2010	Real Nutriceutical Group Limited:O	400,000	240,000		0.03	2016-06-10
157	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	42,344		0.03	2016-10-12
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	496,666	352,633		0.03	2016-09-27
159	8093	Web3 Meta Limited:O	100,000	53,000		0.03	2015-06-01
160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,050	400,773		0.02	2016-10-25
161	0405	Yuexiu Real Estate Investment Trust:Unit	702,780	2,993,843		0.02	2016-12-05
162	0459	Legend Upstar Holdings Limited (KY):O	3,370,000	161,760		0.02	2016-12-02
163	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	348,500		0.02	2016-11-10
164	1168	Z Fin Limited:O	846,250	727,775		0.02	2016-11-17
165	0070	Rich Goldman Holdings Limited:O	164,250	59,130	*	0.02	2016-07-12
166	8202	INNO-TECH HOLDINGS LIMITED:O	70,004	26,952		0.02	2016-11-18
167	0757	Solargiga Energy Holdings Limited:O	750,000	134,250		0.02	2016-02-24
168	0865	Jiande International Holdings Limited:O	1,350,000	295,650		0.02	2016-10-25
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	596,025	1,871,519		0.02	2016-12-06
170	1690	Lap Kei Engineering (Holdings) Limited:O	290,000	51,040		0.02	2016-09-15
171	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	180,000	293,400		0.02	2016-11-04
172	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,434,368	222,327		0.02	2016-11-23
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	390,000	854,100		0.02	2016-12-07
174	3993	CMOC Group Limited (CN):H	884,000	1,847,560		0.02	2016-12-06
175	0515	China Silver Technology Holdings Limited:O	226,000	115,260		0.02	2016-11-30
176	0381	AOM International Group Company Limited:O	1,180,000	118,000		0.02	2016-11-14
177	0404	Hsin Chong Group Holdings Limited:O	1,240,000	477,400		0.02	2016-11-17
178	2012	SUNSHINE OILSANDS LTD.:O	1,061,500	424,600		0.02	2016-08-31
179	2878	Solomon Systech (International) Limited:O	530,000	174,900		0.02	2015-12-14
180	0710	BOE Varitronix Limited:O	157,000	519,670		0.02	2016-12-02
181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	123,000	2,066,400		0.02	2016-11-29
182	0122	CROCODILE GARMENTS LIMITED:O	200,000	188,000		0.02	2016-11-22
183	8187	Jimu Group Limited:O	100,000	41,500		0.02	2016-06-06
184	0499	Qingdao Holdings International Limited:O	103,300	97,102		0.02	2015-06-05
185	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	662,000	357,480		0.02	2016-09-27
186	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	80,040		0.02	2012-07-26
187	3323	China National Building Material Company Limited:H	586,000	2,338,140		0.02	2016-12-02
188	0230	Minmetals Land Limited:O	674,402	667,658		0.02	2016-06-07
189	2198	China Sanjiang Fine Chemicals Company Limited:O	200,000	360,000		0.02	2015-07-27
190	1699	China Putian Food Holding Limited:O	320,000	147,200		0.02	2016-05-26
191	1539	Unity Group Holdings International Limited:O	100,000	185,000		0.02	2016-11-18
192	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	356,800		0.02	2016-10-31
193	0619	South China Financial Holdings Limited:O	2,988,750	227,145		0.02	2016-12-05
194	1556	Chinney Kin Wing Holdings Limited:O	296,177	112,547		0.02	2016-01-19
195	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	80,370		0.02	2015-11-04
196	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	70,000	632,800		0.02	2016-10-12
197	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	63,800		0.02	2007-06-26
198	0097	HENDERSON INVESTMENT LIMITED:O	595,000	380,800		0.02	2016-03-24
199	3337	Anton Oilfield Services Group:O	430,000	477,300		0.02	2016-11-04
200	0294	Yangtzekiang Garment Limited:O	40,000	116,000		0.02	2013-02-27
201	1420	Chuan Holdings Limited:O	200,000	102,000		0.02	2016-11-15
202	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	22,200	77,034		0.02	2016-11-29
203	1033	Sinopec Oilfield Service Corporation:H	403,000	648,830		0.02	2016-11-15
204	0850	Long Well International Holdings Limited:O	1,444,000	249,812		0.02	2016-11-15
205	0575	Regent Pacific Group Limited:O	330,000	214,500		0.02	2016-11-28
206	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
207	0932	Shunten International (Holdings) Limited:O	100,000	329,000		0.02	2016-11-24
208	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	125,120		0.02	2015-04-27
209	2369	Coolpad Group Limited:O	936,400	655,480		0.02	2016-12-06
210	8046	Heng Xin China Holdings Limited:O	1,540,000	86,240		0.02	2016-11-24
211	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	418,000		0.02	2016-11-17
212	0382	Welling Holding Limited:O	526,000	783,740		0.02	2016-11-09
213	1184	S.A.S. Dragon Holdings Limited:O	114,000	171,000		0.02	2014-08-25
214	0269	China Resources and Transportation Group Limited:O	1,231,955	183,561		0.02	2016-01-20
215	0767	Zhong Ji Longevity Science Group Limited:O	706,081	349,510		0.02	2016-10-18
216	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	206,000	529,420		0.02	2016-10-20
217	0703	Future Bright Holdings Limited:O	126,000	110,880		0.02	2016-12-06
218	0138	CCT Fortis Holdings Limited:O	158,063	164,386		0.02	2016-11-08
219	1171	Yankuang Energy Group Company Limited:H	350,000	1,946,000		0.02	2016-11-29
220	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	337,020		0.02	2016-09-27
221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,372	381,370	*	0.02	2014-12-11
222	2728	Jintai Energy Holdings Limited:O	136,000	157,760		0.02	2016-11-04
223	0766	Sino Prosper (Group) Holdings Limited:O	243,000	36,693		0.02	2016-09-05
224	0648	SoftMedx Healthcare Limited:O	1,132,650	52,102	*	0.02	2016-11-16
225	2880	Liaoning Port Co., Ltd.:H	894,200	1,242,938		0.02	2016-11-30
226	1101	China Huarong Energy Company Limited:O	376,000	178,600		0.02	2016-11-16
227	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,000	186,300		0.02	2015-12-03
228	0841	Asia Cassava Resources Holdings Limited:O	100,000	51,000		0.02	2016-04-20
229	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	63,360		0.02	2010-04-19
230	1386	Vestate Group Holdings Limited:O	110,000	179,300		0.02	2016-11-24
231	1470	Prosper One International Holdings Company Limited:O	136,000	82,960		0.02	2015-07-02
232	2727	Shanghai Electric Group Company Limited:H	502,000	1,817,240		0.02	2016-12-07
233	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	144,650		0.02	2016-11-25
234	0709	GIORDANO INTERNATIONAL LIMITED:O	264,000	1,100,880		0.02	2016-11-24
235	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	273,710	124,538		0.02	2016-12-01
236	0261	GBA Holdings Limited:O	22,403,000	246,433		0.02	2016-11-10
237	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	124,200		0.02	2015-03-04
238	8021	WLS HOLDINGS LIMITED (BM):O	2,119,000	468,299		0.02	2016-12-05
239	0181	FUJIAN HOLDINGS LIMITED:O	190,000	84,550		0.02	2016-11-17
240	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
241	1094	Cherish Sunshine International Limited:O	2,188,000	159,724		0.02	2016-11-30
242	0758	Macrolink Capital Holdings Limited:O	168,000	65,520		0.02	2013-01-29
243	0735	China Power Clean Energy Development Company Limited:O	190,000	855,000		0.02	2016-12-06
244	1127	Lion Rock Group Limited:O	123,015	161,150		0.02	2016-11-04
245	1878	SOUTHGOBI RESOURCES LTD.:O	41,000	72,570		0.02	2016-10-07
246	0729	FDG Electric Vehicles Limited:O	3,540,104	1,309,838		0.02	2016-12-02
247	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	76,500		0.02	2016-04-28
248	0030	YNBY International Limited:O	420,000	57,960		0.02	2015-10-02
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	334,400		0.02	2015-05-11
250	2088	Xiwang Property Holdings Company Limited:O	194,088	62,108		0.02	2015-05-05
251	0418	FOUNDER HOLDINGS LIMITED:O	188,000	72,380		0.02	2016-11-30
252	1854	China Wantian Holdings Limited:O	200,000	43,200		0.02	2016-12-02
253	0318	Vongroup Limited:O	30,000	42,900		0.02	2016-10-12
254	0808	Prosperity Real Estate Investment Trust:Unit	225,000	706,500		0.02	2016-12-07
255	0952	Quam Plus International Financial Limited:O	233,960	294,790		0.02	2016-11-28
256	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,820	228,701		0.02	2016-02-23
257	2623	Add New Energy Investment Holdings Group Limited:O	700,000	83,300		0.02	2016-11-04
258	1450	Be Friends Holding Limited:O	154,000	100,100		0.02	2015-05-06
259	1766	CRRC Corporation Limited:H	659,500	5,012,200		0.02	2016-12-07
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	498,000	1,030,860		0.02	2016-11-11
261	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	32,400		0.01	2016-11-15
262	0190	HKC (HOLDINGS) LIMITED:O	78,767	306,404		0.01	2016-11-24
263	0801	Golden Meditech Holdings Limited:O	433,815	429,477		0.01	2015-11-17
264	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	120,000		0.01	2016-11-21
265	1230	Yashili International Holdings Ltd:O	690,000	1,104,000		0.01	2016-12-06
266	1319	Oi Wah Pawnshop Credit Holdings Limited:O	310,228	152,012		0.01	2016-08-31
267	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	132,605	568,875		0.01	2016-11-16
268	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	85,000		0.01	2016-11-09
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	441,360	441,360		0.01	2016-11-25
270	3777	China Fiber Optic Network System Group Ltd.:O	306,400	214,480	*	0.01	2016-10-28
271	0887	Emperor Watch & Jewellery Limited:O	980,000	269,500		0.01	2016-10-25
272	0167	IDT INTERNATIONAL LIMITED:O	368,055	97,535		0.01	2016-10-31
273	8075	Media Asia Group Holdings Limited:O	300,000	97,500		0.01	2016-11-24
274	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	193,440	704,122		0.01	2016-12-01
275	0119	Poly Property Group Co., Limited:O	508,600	1,317,274		0.01	2016-12-06
276	1800	China Communications Construction Company Limited:H	611,015	5,535,796		0.01	2016-12-07
277	0632	CHK Oil Limited (BM):O	446,048	127,124		0.01	2016-09-19
278	1395	ELL Environmental Holdings Limited:O	150,000	75,000		0.01	2016-11-23
279	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	112,640		0.01	2016-12-02
280	0888	Bison Finance Group Limited:O	134,296	71,177		0.01	2015-05-08
281	3339	Lonking Holdings Limited:O	573,000	1,060,050		0.01	2016-12-07
282	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,500		0.01	2016-10-20
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	719,200	1,582,240		0.01	2016-12-06
284	2288	Rykadan Capital Limited:O	63,000	69,300		0.01	2016-11-30
285	0433	North Mining Shares Company Limited:O	2,620,506	466,450		0.01	2016-10-28
286	0253	SHUN HO HOLDINGS LIMITED:O	40,000	104,800		0.01	2015-05-22
287	1380	China Kingstone Mining Holdings Limited:O	62,000	18,600		0.01	2016-09-08
288	0655	HONGKONG CHINESE LIMITED:O	261,754	363,838		0.01	2016-11-24
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	118,400	116,032		0.01	2016-11-24
290	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	21,600		0.01	2015-05-08
291	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	392,400		0.01	2016-11-22
292	0361	SINO GOLF HOLDINGS LIMITED:O	670,000	254,600		0.01	2016-11-01
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	956,809	21,528,203		0.01	2016-12-07
294	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,210,000	422,110		0.01	2016-11-18
295	0006	Power Assets Holdings Limited:O	271,650	19,653,878		0.01	2016-12-07
296	0589	Portico International Holdings Limited:O	70,000	191,800		0.01	2015-06-03
297	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	367,140		0.01	2016-10-19
298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	81,000		0.01	2015-06-18
299	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	494,000	1,753,700		0.01	2016-12-05
300	1118	GOLIK HOLDINGS LIMITED:O	70,000	67,200		0.01	2016-11-17
301	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	43,120		0.01	2013-03-18
302	0390	CHINA RAILWAY GROUP LIMITED:H	520,000	3,473,600		0.01	2016-12-07
303	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	36,800		0.01	2013-05-03
304	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
305	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	123,000	136,530		0.01	2016-11-03
306	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
307	2283	TK Group (Holdings) Limited:O	100,000	215,000		0.01	2016-09-09
308	1195	Kingwell Group Limited:O	348,889	61,056		0.01	2016-04-15
309	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,535,493	21,988,260		0.01	2016-12-07
310	0637	Lee Kee Holdings Limited:O	100,000	73,000		0.01	2016-12-07
311	1546	Thelloy Development Group Limited:O	96,000	36,480		0.01	2015-11-03
312	0364	Blockchain Group Company Limited:O	2,672,000	141,616		0.01	2016-11-23
313	0556	Pan Asia Environmental Protection Group Limited:O	100,000	189,000		0.01	2015-06-04
314	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	60,000		0.01	2015-12-29
315	1686	SUNEVISION HOLDINGS LTD.:O	276,182	991,493		0.01	2016-11-29
316	1889	Sanai Health Industry Group Company Limited:O	267,500	81,588		0.01	2016-12-01
317	2345	Shanghai Prime Machinery Company Limited:H	90,000	134,100		0.01	2016-11-17
318	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	231,836	2,591,926		0.01	2016-11-28
319	0196	Honghua Group Limited:O	383,000	314,060		0.01	2016-10-06
320	8100	Famous Tech International Holdings Limited:O	35,000	21,000		0.01	2016-10-31
321	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	223,200		0.01	2016-10-27
322	1057	Zhejiang Shibao Company Limited:H	10,000	98,600		0.01	2015-09-11
323	3983	China BlueChemical Ltd.:H	204,000	399,840		0.01	2016-03-02
324	2669	China Overseas Property Holdings Limited:O	377,766	509,984		0.01	2016-11-23
325	0263	GT GROUP HOLDINGS LIMITED:O	160,686	55,437		0.01	2016-11-30
326	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	2,752,800		0.01	2016-10-27
327	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	79,200		0.01	2016-10-11
328	0161	AVIC International Holdings Limited:H	38,000	161,120		0.01	2016-12-02
329	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	226,000		0.01	2016-09-29
330	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
331	1428	Bright Smart Securities & Commodities Group Limited:O	192,000	597,120		0.01	2016-12-06
332	3800	GCL Technology Holdings Limited (KY):O	2,097,000	2,138,940		0.01	2016-12-06
333	0397	Minerva Group Holding Limited:O	322,467	63,848		0.01	2016-11-01
334	0393	Glorious Sun Enterprises Limited:O	170,000	164,900		0.01	2016-11-17
335	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	412,750		0.01	2016-11-21
336	1508	China Reinsurance (Group) Corporation:H	736,000	1,354,240		0.01	2016-12-01
337	1400	Moody Technology Holdings Limited:O	170,000	70,550		0.01	2016-03-17
338	1246	Boill Healthcare Holdings Limited:O	708,000	84,960		0.01	2016-10-28
339	2312	China Financial Leasing Group Limited:O	81,000	23,085		0.01	2016-10-20
340	0816	Huadian Fuxin Energy Corporation Limited:H	280,000	512,400		0.01	2016-12-07
341	0913	Harbour Digital Asset Capital Limited:O	190,003	31,921		0.01	2016-08-11
342	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	16,020		0.01	2015-02-17
343	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	631,400		0.01	2016-11-10
344	0528	Kingdom Holdings Limited (KY):O	68,000	69,360		0.01	2016-04-22
345	0299	Glory Sun Land Group Limited:O	1,650,000	160,050		0.01	2016-10-17
346	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	316,000	1,020,680		0.01	2016-12-07
347	1002	V.S. INTERNATIONAL GROUP LIMITED:O	196,000	60,760		0.01	2016-10-12
348	0182	Concord New Energy Group Limited:O	920,080	377,233		0.01	2016-11-15
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	2,031,480		0.01	2016-11-24
350	1559	Kwan On Holdings Limited:O	100,000	229,000		0.01	2015-07-07
351	1893	China National Materials Company Limited:H	121,000	227,480		0.01	2016-12-02
352	8356	Tsun Yip Holdings Limited (KY):O	420,000	97,020		0.01	2015-07-10
353	0763	ZTE CORPORATION:H	77,864	963,956		0.01	2016-12-07
354	1831	ShiFang Holding Limited:O	149,000	59,600		0.01	2016-11-21
355	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	949,900		0.01	2016-08-09
356	0171	Silver Grant International Holdings Group Limited:O	235,389	195,373		0.01	2016-11-17
357	1045	APT SATELLITE HOLDINGS LIMITED:O	94,500	386,505		0.01	2016-11-16
358	2383	TOM GROUP LIMITED:O	392,000	693,840		0.01	2016-11-25
359	1133	Harbin Electric Company Limited:H	68,000	249,560		0.01	2016-12-02
360	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	35,400		0.01	2016-11-04
361	3828	Ming Fai International Holdings Limited:O	72,000	93,600		0.01	2016-12-07
362	0435	Sunlight Real Estate Investment Trust:Unit	164,000	770,800		0.01	2016-11-09
363	3728	Ching Lee Holdings Limited:O	100,000	33,000		0.01	2016-09-12
364	3628	RENHENG Enterprise Holdings Limited:O	80,000	56,800		0.01	2015-10-05
365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	781,320	843,826		0.01	2016-11-29
366	0002	CLP HOLDINGS LIMITED:O	249,700	18,452,830		0.01	2016-12-06
367	3968	CHINA MERCHANTS BANK CO., LTD.:H	452,243	8,782,559		0.01	2016-11-28
368	1102	Enviro Energy International Holdings Limited:O	742,000	110,558		0.01	2016-11-30
369	8132	Century Energy International Holdings Limited:O	500,000	66,000		0.01	2016-10-03
370	3868	Qunxing Paper Holdings Company Limited:O	153,128	333,819	*	0.01	2016-12-02
371	2310	Times Universal Group Holdings Limited:O	44,000	24,640		0.01	2014-09-11
372	0062	Transport International Holdings Limited:O	39,600	906,840		0.01	2016-09-07
373	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	46,740		0.01	2015-08-25
374	0005	HSBC HOLDINGS PLC:O	1,937,734	126,921,577		0.01	2016-12-07
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	230,000	193,200		0.01	2016-11-04
376	0638	KIN YAT HOLDINGS LIMITED:O	40,000	68,000		0.01	2015-06-29
377	1431	YuanShengTai Dairy Farm Limited:O	373,000	253,640		0.01	2016-09-26
378	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	375,000	3,892,500		0.01	2016-12-06
379	1776	GF Securities Co., Ltd.:H	161,800	2,815,320		0.01	2016-11-30
380	1186	China Railway Construction Corporation Limited:H	196,000	2,159,920		0.01	2016-12-05
381	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	54,500		0.01	2016-11-21
382	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	83,265		0.01	2016-10-28
383	0009	KEYNE LTD:O	230,000	111,550		0.01	2016-12-02
384	0333	Top Form International Limited:O	20,000	36,000		0.01	2014-06-10
385	0626	Public Financial Holdings Limited:O	102,000	342,720		0.01	2015-04-22
386	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	49,050		0.01	2013-07-26
387	0255	Lung Kee Group Holdings Limited:O	58,000	155,440		0.01	2016-11-23
388	2357	AviChina Industry & Technology Company Limited:H	216,000	1,168,560		0.01	2016-12-07
389	8080	North Asia Strategic Holdings Limited:O	175,287	17,529		0.01	2016-11-21
390	0281	RIVERA (HOLDINGS) LIMITED:O	238,000	130,900		0.01	2016-07-25
391	0377	China Huajun Group Limited:O	552,000	314,640		0.01	2016-08-10
392	6030	CITIC Securities Company Limited:H	206,500	3,547,670		0.01	2016-12-07
393	0491	Emperor Culture Group Limited:O	200,419	45,696		0.01	2016-10-28
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	73,987		0.01	2015-12-09
395	2868	Beijing Capital Land Co., Ltd.:H	92,000	275,080		0.01	2016-11-23
396	0080	China New Economy Fund Limited:O	20,000	6,900		0.01	2016-09-26
397	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	128,000	556,800		0.01	2016-11-30
398	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	264,310	880,152		0.01	2016-11-21
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,301,000		0.01	2016-12-05
400	8089	Chinese Strategic Holdings Limited:O	102,000	22,032		0.01	2016-02-24
401	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	141,000		0.01	2015-12-03
402	0484	Forgame Holdings Limited:O	12,100	93,896		0.01	2016-11-14
403	1091	South Manganese Investment Limited:O	302,006	184,224		0.01	2016-12-06
404	0240	BUILD KING HOLDINGS LIMITED:O	108,533	35,816		0.01	2016-11-17
405	0101	HANG LUNG PROPERTIES LIMITED:O	392,000	6,891,360		0.01	2016-06-10
406	8198	Crypto Flow Technology Limited:O	274,000	102,750		0.01	2016-11-24
407	0571	ESUN HOLDINGS LIMITED:O	108,000	74,520		0.01	2015-06-02
408	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,900	49,742		0.01	2016-10-31
409	8201	PPS International (Holdings) Limited:O	156,000	15,444		0.01	2016-11-15
410	8268	Smart City Development Holdings Limited (KY):O	86,000	25,370		0.01	2016-11-17
411	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	44,100		0.01	2011-11-01
412	1618	Metallurgical Corporation of China Ltd.:H	244,000	651,480		0.01	2016-11-29
413	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	125,970		0.01	2016-11-23
414	0603	China Oil And Gas Group Limited:O	491,420	304,680		0.01	2016-09-23
415	2371	Chuanglian Holdings Limited (KY):O	388,000	64,020		0.01	2015-05-08
416	8109	Kirin Group Holdings Limited:O	105,000	12,495		0.01	2016-09-12
417	0093	Zero Fintech Group Limited (BM):O	162,000	85,860		0.01	2013-07-25
418	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	234,580		0.01	2015-09-01
419	0011	HANG SENG BANK, LIMITED:O	155,652	22,943,105		0.01	2016-12-06
420	0871	China Dredging Environment Protection Holdings Limited:O	120,000	42,000		0.01	2016-12-05
421	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	44,800		0.01	2015-07-21
422	2222	NVC International Holdings Limited:O	260,000	278,200		0.01	2016-10-28
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,250	85,378	*	0.01	2016-11-21
424	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	464,100	69,151		0.01	2016-11-10
425	1108	Triumph New Energy Company Limited:H	20,000	103,600		0.01	2016-05-03
426	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	150,350		0.01	2016-09-27
427	1398	Industrial and Commercial Bank of China Limited:H	6,935,201	33,497,021		0.01	2016-12-07
428	0715	China Oceanwide Holdings Limited:O	1,284,000	1,027,200		0.01	2016-05-12
429	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	95,000		0.01	2013-02-22
430	1051	G-Resources Group Limited:O	2,126,358	306,196		0.01	2016-11-17
431	1816	CGN Power Co., Ltd.:H	873,000	1,990,440		0.01	2016-12-02
432	2349	China City Infrastructure Group Limited:O	180,000	86,400		0.01	2016-11-17
433	8028	Timeless Resources Holdings Limited:O	186,000	18,786		0.01	2016-01-08
434	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	77,343	21,269		0.01	2016-09-14
435	0856	VSTECS Holdings Limited:O	112,800	287,640		0.01	2016-12-07
436	6108	New Ray Medicine International Holding Limited:O	32,000	13,280		0.01	2016-03-16
437	0321	TEXWINCA HOLDINGS LIMITED:O	106,000	594,660		0.01	2016-11-24
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,166,520	78,157		0.01	2016-11-14
439	0022	MEXAN LIMITED (BM):O	100,000	24,100		0.01	2015-06-03
440	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,000	1,776,440		0.01	2016-11-14
441	2233	WEST CHINA CEMENT LIMITED:O	410,000	332,100		0.01	2016-10-18
442	0992	LENOVO GROUP LIMITED:O	838,000	4,005,640		0.01	2016-12-06
443	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	92,250		0.01	2016-02-29
444	1139	VICTORY GROUP LIMITED:O	64,155	31,436		0.01	2015-06-08
445	0183	Winfull Group Holdings Limited:O	232,000	44,544		0.01	2016-07-15
446	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	24,120		0.01	2016-11-17
447	0241	Alibaba Health Information Technology Limited:O	602,000	2,426,060		0.01	2016-11-30
448	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	150,900		0.01	2016-11-11
449	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	68,200		0.01	2016-11-22
450	0110	China Fortune Holdings Limited:O	60,000	22,500		0.01	2016-11-09
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	677,173	5,871,090		0.01	2016-11-24
452	0275	Master Glory Group Limited:O	370,614	161,217		0.01	2016-12-01
453	0347	Angang Steel Company Limited:H	78,000	382,200		0.01	2016-11-29
454	0987	China Renewable Energy Investment Limited:O	168,860	49,814		0.01	2016-09-27
455	0326	CHINA STAR ENTERTAINMENT LIMITED:O	63,828	33,829		0.01	2016-11-23
456	3318	China Boton Group Company Limited:O	47,568	123,201		0.01	2016-08-31
457	1698	Boshiwa International Holding Limited:O	146,000	245,280	*	0.01	2016-11-21
458	0242	SHUN TAK HOLDINGS LIMITED:O	214,000	616,320		0.01	2016-11-30
459	0500	Frontier Services Group Limited:O	86,594	101,315		0.01	2016-11-17
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
461	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	193,200	51,198		0.01	2016-11-23
462	0054	HOPEWELL HOLDINGS LIMITED:O	60,800	1,720,640		0.01	2016-11-25
463	1068	China Yurun Food Group Limited:O	127,000	154,940		0.01	2016-11-15
464	2398	Good Friend International Holdings Inc.:O	28,000	43,960		0.01	2016-12-07
465	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	127,800		0.01	2016-12-01
466	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,118,000	6,925,860		0.01	2016-12-07
467	0712	Comtec Solar Systems Group Limited:O	106,000	38,690		0.01	2016-12-02
468	0857	PETROCHINA COMPANY LIMITED:H	1,444,000	7,956,440		0.01	2016-12-07
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	677,000	1,482,630		0.01	2016-12-02
470	0604	SHENZHEN INVESTMENT LIMITED:O	516,485	1,683,741		0.01	2016-11-18
471	1393	Hidili Industry International Development Limited:O	138,000	26,910	*	0.01	2016-12-02
472	0327	PAX Global Technology Limited:O	75,000	360,000		0.01	2016-12-06
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	123,445	377,742		0.01	2016-10-25
474	0585	Imagi International Holdings Limited:O	306,000	64,260		0.01	2016-08-29
475	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,200	139,360		0.01	2016-02-02
476	0430	Oriental Explorer Holdings Limited:O	180,000	24,840		0.01	2016-06-06
477	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	22,400		0.01	2016-11-11
478	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	384,540		0.01	2015-07-28
479	1733	E-Commodities Holdings Limited:O	200,200	160,160		0.01	2016-10-31
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	127,726	817,446		0.01	2016-12-02
481	0751	Skyworth Group Limited:O	196,000	887,880		0.01	2016-12-02
482	0340	Tongguan Gold Group Limited:O	1,103,000	118,021		0.01	2016-11-22
483	1818	Zhaojin Mining Industry Company Limited:H	57,000	397,290		0.01	2016-12-06
484	3883	China Aoyuan Group Limited:O	175,158	310,030		0.01	2016-11-25
485	1555	MIE Holdings Corporation:O	190,000	150,100		0.01	2013-08-07
486	0297	Sinofert Holdings Limited:O	454,000	485,780		0.01	2016-11-15
487	1426	Spring Real Estate Investment Trust:Unit	73,000	237,980		0.01	2016-09-22
488	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	41,500		0.01	2016-09-15
489	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,000	47,700		0.01	2016-10-19
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	612,000		0.01	2016-10-19
491	1523	Plover Bay Technologies Limited:O	64,000	33,280		0.01	2016-11-15
492	1251	SPT Energy Group Inc.:O	98,000	69,580		0.01	2016-11-21
493	0185	Zensun Enterprises Limited:O	394,080	88,668		0.01	2016-03-10
494	3888	Kingsoft Corporation Limited:O	83,000	1,394,400		0.01	2016-12-06
495	0144	China Merchants Port Holdings Company Limited:O	166,741	3,268,124		0.01	2016-11-16
496	0343	CULTURECOM HOLDINGS LIMITED:O	85,836	70,386		0.01	2016-10-19
497	0686	Beijing Energy International Holding Co., Ltd.:O	306,000	192,780		0.01	2016-11-22
498	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	75,000		0.01	2015-07-15
499	1382	Pacific Textiles Holdings Limited:O	91,000	844,480		0.01	2016-12-07
500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,257	2,277,469		0.01	2016-12-07
501	8048	Yu Tak International Holdings Limited:O	74,000	9,990		0.01	2011-02-07
502	87001	Hui Xian Real Estate Investment Trust:Unit	339,910	1,084,313		0.01	2016-11-16
503	0724	Ruixin International Holdings Limited:O	860,000	34,400		0.01	2016-11-23
504	0547	Digital Domain Holdings Limited:O	772,200	447,876		0.01	2016-11-28
505	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	16,480		0.01	2015-08-14
506	0479	CIL HOLDINGS LIMITED:O	221,480	22,369		0.01	2016-03-23
507	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,294	66,621		0.01	2016-06-08
508	0931	China HK Power Smart Energy Group Limited:O	3,450,988	666,041		0.01	2016-11-10
509	0999	I.T LIMITED:O	74,000	253,080		0.01	2016-10-27
510	0653	BONJOUR HOLDINGS LIMITED:O	207,400	71,553		0.01	2016-10-11
511	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
512	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	84,376		0.01	2016-03-15
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	278,112	3,604,332		0.01	2016-11-30
514	1900	China ITS (Holdings) Co., Ltd.:O	100,000	60,000		0.01	2016-09-27
515	0008	PCCW LIMITED:O	465,401	2,117,575		0.01	2016-12-07
516	8072	Roma (meta) Group Limited:O	300,000	16,500		0.01	2016-04-15
517	1460	ICO Group Limited:O	240,000	48,480		0.01	2016-10-07
518	8220	Bingo Group Holdings Limited:O	204,000	34,680		0.01	2015-07-09
519	0389	China Tontine Wines Group Limited:O	120,000	29,760		0.01	2016-09-06
520	1829	China Machinery Engineering Corporation:H	54,000	282,960		0.01	2016-12-07
521	0202	EverChina Int'l Holdings Company Limited:O	360,000	129,600		0.01	2016-10-24
522	0787	Global Brands Group Holding Limited:O	504,000	594,720		0.01	2016-12-02
523	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
524	0600	China Infrastructure Investment Limited:O	250,000	23,500		0.01	2015-08-25
525	0544	DAIDO GROUP LIMITED:O	142,000	18,744		0.01	2014-08-28
526	8007	Global Strategic Group Limited:O	329,720	56,712		0.01	2016-06-23
527	8163	NOIZ Group Limited:O	94,000	9,024		0.01	2016-11-17
528	1106	Ming Lam Holdings Limited:O	600,000	120,600		0.01	2016-12-02
529	1388	Embry Holdings Limited:O	24,000	86,400		0.01	2013-12-23
530	1300	Trigiant Group Limited:O	90,000	107,100		0.01	2016-10-17
531	0978	China Merchants Land Limited:O	282,000	346,860		0.01	2016-12-02
532	2638	HK Electric Investments Limited:O	506,769	3,451,097		0.01	2016-12-05
533	3988	BANK OF CHINA LIMITED:H	4,776,447	17,004,151		0.01	2016-12-06
534	0358	Jiangxi Copper Company Limited:H	79,000	998,560		0.01	2016-11-25
535	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	56,000		0.01	2016-12-02
536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	107,666	1,608,530		0.01	2016-11-07
537	1813	KWG Group Holdings Limited:O	171,708	767,535		0.01	2016-12-06
538	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	153,450		0.01	2016-10-26
539	0533	GOLDLION HOLDINGS LIMITED:O	55,000	169,400		0.01	2016-09-13
540	2211	Universal Health International Group Holding Limited:O	134,000	48,240		0.01	2016-03-31
541	0494	LI & FUNG LIMITED:O	468,800	1,598,608		0.01	2016-11-30
542	1322	CW Group Holdings Limited (KY):O	40,000	61,200		0.01	2016-11-30
543	0019	SWIRE PACIFIC LIMITED:A	50,000	3,825,000		0.01	2016-12-02
544	0794	Come Sure Group (Holdings) Limited:O	20,000	14,000		0.01	2016-09-13
545	1333	China Zhongwang Holdings Limited:O	300,800	1,070,848		0.01	2016-10-07
546	0189	DONGYUE GROUP LIMITED:O	116,000	158,920	*	0.01	2016-11-08
547	0814	Beijing Jingkelong Company Limited:H	10,000	15,900		0.01	2016-11-15
548	2899	ZIJIN MINING GROUP CO., LTD.:H	314,000	806,980		0.01	2016-11-24
549	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,300		0.01	2013-07-24
550	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	29,050		0.01	2015-09-07
551	1898	China Coal Energy Company Limited:H	223,000	865,240		0.01	2016-12-02
552	2338	WEICHAI POWER CO., LTD.:H	52,400	675,960		0.01	2016-12-02
553	1830	Perfect Medical Health Management Limited (KY):O	60,000	36,600		0.01	2016-01-19
554	0842	Leoch International Technology Limited:O	72,000	75,600		0.01	2016-04-05
555	0598	SINOTRANS LIMITED:H	114,000	419,520		0.01	2016-11-25
556	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	83,094	751,170		0.01	2016-12-06
557	0985	CST Holding (HK) Limited (KY):O	2,050,277	125,067		0.01	2016-11-24
558	8166	China Eco-Farming Limited:O	290,000	32,770		0.01	2016-02-02
559	1339	People's Insurance Company (Group) of China Limited (The):H	460,000	1,490,400		0.01	2016-11-29
560	0617	PALIBURG HOLDINGS LIMITED:O	58,675	137,886		0.01	2015-06-23
561	0569	China Automation Group Limited:O	54,000	76,140		0.01	2016-09-08
562	8041	IntelliMark AI International Limited:O	300,000	37,800		0.01	2016-11-08
563	0572	Future World Holdings Limited:O	340,000	214,200		0.01	2016-10-14
564	3886	Town Health International Medical Group Limited:O	404,500	501,580		0.01	2016-12-01
565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	233,826	2,815,265		0.01	2016-12-07
566	8018	Finsoft Financial Investment Holdings Limited:O	45,000	10,485		0.01	2016-04-20
567	0700	TENCENT HOLDINGS LIMITED:O	492,100	93,597,420		0.01	2016-12-07
568	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	14,807		0.01	2014-03-04
569	0509	Century Sunshine Group Holdings Limited:O	237,500	68,875		0.01	2016-12-05
570	0205	SEEC MEDIA GROUP LIMITED:O	329,000	42,770		0.01	2016-11-01
571	1011	China NT Pharma Group Company Limited:O	80,000	142,400		0.01	2016-08-18
572	1610	COFCO Joycome Foods Limited:O	200,000	342,000		0.01	2016-11-15
573	0493	GOME Retail Holdings Limited:O	1,125,000	1,125,000		0.01	2016-11-17
574	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	208,500		0.01	2015-10-14
575	8071	China Netcom Technology Holdings Limited:O	158,000	14,062		0.01	2015-07-13
576	0231	Ping An Securities Group (Holdings) Limited:O	950,112	82,660		0.01	2016-12-05
577	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	155,600		0.01	2016-11-21
578	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	21,400		0.01	2016-12-02
579	1881	Regal Real Estate Investment Trust:Unit	163,500	333,540		0.01	2016-11-16
580	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,600	23,056		0.01	2016-06-15
581	0599	E. BON HOLDINGS LIMITED:O	30,030	31,231		0.01	2016-11-17
582	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	15,300		0.01	2016-11-11
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	212,500	2,184,500		0.00	2016-12-07
584	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,350		0.00	2015-05-28
585	0290	GoFintech Quantum Innovation Limited:O	200,000	62,000		0.00	2016-11-28
586	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	44,555	11,362		0.00	2016-11-23
587	3393	Wasion Holdings Limited:O	50,000	234,000		0.00	2016-12-01
588	1137	Hong Kong Technology Venture Company Limited:O	39,681	48,411		0.00	2015-07-14
589	1185	China Energine International (Holdings) Limited:O	213,160	130,028		0.00	2015-05-29
590	0859	Zhongchang International Holdings Group Limited:O	50,000	56,500		0.00	2016-11-04
591	0746	Lee & Man Chemical Company Limited:O	40,000	91,200		0.00	2016-05-17
592	0753	Air China Limited:H	220,000	1,157,200		0.00	2016-11-29
593	0692	Shenzhou Space Park Group Limited:O	280,000	64,680		0.00	2016-11-28
594	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,000	290,560		0.00	2016-08-30
595	0885	Rentian Technology Holdings Limited:O	484,400	234,934		0.00	2016-11-09
596	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	37,600		0.00	2016-10-17
597	1072	Dongfang Electric Corporation Limited:H	16,000	105,440		0.00	2016-01-13
598	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,700	16,361		0.00	2016-10-25
599	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	126,000		0.00	2016-08-16
600	2356	DAH SING BANKING GROUP LIMITED:O	65,788	972,347		0.00	2016-12-02
601	2343	PACIFIC BASIN SHIPPING LIMITED:O	188,000	251,920		0.00	2016-11-29
602	0193	CAPITAL ESTATE LIMITED:O	181,100	16,299		0.00	2016-12-02
603	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	31,618		0.00	2015-05-28
604	1496	AP Rentals Holdings Limited:O	40,000	20,400		0.00	2016-04-20
605	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	2,157,100		0.00	2016-12-07
606	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
607	6822	King's Flair International (Holdings) Limited:O	32,000	40,000		0.00	2015-08-20
608	8101	EJE (Hong Kong) Holdings Limited:O	132,000	17,688		0.00	2016-11-24
609	0596	Inspur Digital Enterprise Technology Limited:O	41,000	70,930		0.00	2014-11-03
610	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	290,000	73,950		0.00	2016-12-07
611	0506	China Foods Limited:O	126,000	427,140		0.00	2016-12-07
612	1888	Kingboard Laminates Holdings Limited:O	135,000	958,500		0.00	2016-11-24
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	334,500	14,015,550		0.00	2016-11-25
614	3998	Bosideng International Holdings Limited:O	474,000	336,540		0.00	2016-12-02
615	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	155,000	630,850		0.00	2016-10-17
616	1868	Neo-Neon Holdings Limited:O	86,000	109,220		0.00	2016-12-07
617	0543	Pacific Online Limited:O	50,000	107,000		0.00	2016-03-21
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,600	937,020		0.00	2016-12-06
619	0487	SUCCESS UNIVERSE GROUP LIMITED:O	217,000	43,834		0.00	2014-10-28
620	1165	Shunfeng International Clean Energy Limited:O	190,000	129,200		0.00	2016-11-21
621	1019	Convoy Global Holdings Limited:O	654,000	159,576		0.00	2016-11-17
622	3382	Tianjin Port Development Holdings Limited:O	268,000	321,600		0.00	2015-10-22
623	0928	King International Investment Limited (KY):O	104,000	20,904		0.00	2016-04-01
624	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	16,400		0.00	2016-11-09
625	0606	China Agri-Industries Holdings Limited:O	225,216	684,657		0.00	2016-11-24
626	0704	Huscoke Holdings Limited:O	102,727	21,984		0.00	2016-05-13
627	0806	Value Partners Group Limited:O	79,000	536,410		0.00	2016-11-30
628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,026	45,512		0.00	2015-06-02
629	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,240	325,128		0.00	2016-12-07
630	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
631	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,100	51,858		0.00	2016-11-15
632	1088	China Shenhua Energy Company Limited:H	143,500	2,310,350		0.00	2016-11-30
633	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	29,600		0.00	2016-12-06
634	0864	Wing Lee Property Investments Limited:O	16,000	21,280		0.00	2016-11-02
635	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,658	469,802		0.00	2016-11-30
636	8066	Phoenitron Holdings Limited:O	155,000	9,300		0.00	2015-02-02
637	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	174,680		0.00	2016-11-01
639	2662	MH Development Limited:O	44,000	85,800		0.00	2016-12-07
640	2199	Regina Miracle International (Holdings) Limited:O	50,000	366,000		0.00	2016-12-06
641	6881	China Galaxy Securities Co., Ltd.:H	148,500	1,118,205		0.00	2016-12-01
642	0916	China Longyuan Power Group Corporation Limited:H	134,000	842,860		0.00	2016-11-30
643	0866	China Qinfa Group Limited:O	100,000	23,800		0.00	2016-10-19
644	0968	XINYI SOLAR HOLDINGS LIMITED:O	270,000	688,500		0.00	2016-12-07
645	8290	Ahsay Backup Software Development Company Limited:O	80,000	12,080		0.00	2015-12-02
646	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	149,760		0.00	2016-10-31
647	0419	Hony Media Group:O	538,256	274,511		0.00	2016-11-21
648	0223	Elife Holdings Limited:O	182,000	50,960		0.00	2016-11-08
649	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	13,200		0.00	2016-01-22
650	0730	Capital Industrial Financial Services Group Limited:O	105,000	26,775		0.00	2016-10-06
651	1013	Wai Chun Group Holdings Limited:O	840,000	36,120		0.00	2016-11-07
652	0153	China Saite Group Company Limited:O	80,000	44,800		0.00	2016-10-12
653	0823	Link Real Estate Investment Trust:Unit	87,481	4,702,104		0.00	2016-12-02
654	0061	Green Leader Holdings Group Limited:O	2,297,000	41,346		0.00	2016-10-04
655	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	30,780		0.00	2015-04-15
656	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,167	5,729		0.00	2016-10-26
657	1685	Boer Power Holdings Limited:O	30,000	100,500		0.00	2016-11-30
658	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	383,376		0.00	2016-12-06
659	2339	BeijingWest Industries International Limited:O	22,000	44,000		0.00	2016-11-18
660	0066	MTR CORPORATION LIMITED:O	226,149	8,706,737		0.00	2016-12-07
661	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	30,800		0.00	2015-11-17
662	0438	IRICO Group New Energy Company Limited:H	24,000	15,120		0.00	2015-06-08
663	0880	SJM Holdings Limited:O	214,000	1,433,800		0.00	2016-12-01
664	8006	Sino Splendid Holdings Limited:O	12,150	4,253		0.00	2016-11-29
665	0768	UBA INVESTMENTS LIMITED:O	40,000	6,760		0.00	2015-06-23
666	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,643	675,768		0.00	2016-10-17
667	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	24,600		0.00	2015-10-19
668	1883	CITIC Telecom International Holdings Limited:O	133,000	337,820		0.00	2016-10-25
669	0903	TPV TECHNOLOGY LIMITED:O	88,000	120,560		0.00	2015-04-17
670	0554	Hans Group Holdings Limited (KY):O	140,000	30,800		0.00	2015-02-12
671	0380	China Pipe Group Limited (BM):O	50,000	11,250		0.00	2016-11-24
672	1148	Xinchen China Power Holdings Limited:O	48,000	60,960		0.00	2015-11-24
673	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	97,600		0.00	2016-11-17
674	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	149,800		0.00	2016-10-27
675	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,677	3,264,422		0.00	2016-11-17
676	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,310	251,560		0.00	2016-11-17
677	1141	CMBC Capital Holdings Limited:O	582,400	101,920		0.00	2016-11-17
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	929,600	5,177,872		0.00	2016-12-06
679	0760	Talent Property Group Limited:O	375,000	61,500		0.00	2015-06-11
680	0001	CK Hutchison Holdings Limited:O	140,406	13,001,596		0.00	2016-12-01
681	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	152,000		0.00	2016-07-27
682	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,000		0.00	2013-08-05
683	8121	Guoen Holdings Limited:O	60,000	8,580		0.00	2015-09-24
684	0580	Sun.King Technology Group Limited:O	50,000	76,000		0.00	2015-06-30
685	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	63,000		0.00	2014-11-12
686	8315	Century Plaza Hotel Group:O	230,000	16,330		0.00	2016-08-11
687	8155	South China Assets Holdings Limited:O	400,000	30,000		0.00	2011-05-23
688	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	36,300		0.00	2015-09-11
689	0497	CSI Properties Limited (BM):O	357,500	101,888		0.00	2016-11-23
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	267,502	914,857		0.00	2016-11-25
691	0106	Landsea Green Management Limited:O	139,400	82,246		0.00	2014-12-16
692	0410	SOHO CHINA LIMITED:O	185,000	734,450		0.00	2016-12-02
693	2033	Time Watch Investments Limited:O	74,000	71,040		0.00	2016-12-02
694	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	108,800		0.00	2013-04-05
695	0665	Haitong International Securities Group Limited:O	189,272	927,433		0.00	2016-09-13
696	2883	China Oilfield Services Limited:H	64,000	488,320		0.00	2016-12-07
697	8143	Good Fellow Healthcare Holdings Limited:O	83,333	32,083		0.00	2016-05-06
698	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	137,475		0.00	2016-12-06
699	6886	Huatai Securities Co., Ltd.:H	60,400	1,011,096		0.00	2016-11-30
700	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	35,340		0.00	2015-08-17
701	3369	QINHUANGDAO PORT CO., LTD.:H	29,000	54,810		0.00	2016-11-17
702	0090	Puxing Energy Limited:O	16,000	20,800		0.00	2015-06-08
703	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	444,000		0.00	2016-12-06
704	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,193	58,970		0.00	2016-11-29
705	0274	Renaissance Asia Silk Road Group Limited:O	607,800	20,665		0.00	2016-11-21
706	1064	Zhong Hua International Holdings Limited:O	20,856	8,968		0.00	2015-06-29
707	0974	China Shun Ke Long Holdings Limited:O	10,000	29,100		0.00	2015-09-17
708	2778	Champion Real Estate Investment Trust:Unit	199,245	888,633		0.00	2016-11-22
709	0956	China Suntien Green Energy Corporation Limited:H	63,000	65,520		0.00	2016-11-21
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	360,340	10,630,030		0.00	2016-12-07
711	0627	Japan Kyosei Group Company Limited:O	44,280	27,011		0.00	2016-11-24
712	1480	Yan Tat Group Holdings Limited:O	8,000	15,520		0.00	2015-07-14
713	1224	C C Land Holdings Limited:O	86,000	187,480		0.00	2016-04-21
714	0891	Trinity Limited (BM):O	58,000	33,640		0.00	2016-10-13
715	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2016-04-06
716	0272	SHUI ON LAND LIMITED:O	265,017	484,981		0.00	2016-11-24
717	0680	Nan Hai Corporation Limited:O	2,251,384	619,131		0.00	2016-12-05
718	0577	South Shore Holdings Limited:O	30,181	73,943		0.00	2016-11-18
719	1113	CK Asset Holdings Limited (KY):O	125,681	6,416,015		0.00	2016-12-07
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	189,280		0.00	2016-08-04
721	0455	Tianda Pharmaceuticals Limited:O	70,000	32,200		0.00	2013-10-22
722	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	333,960		0.00	2015-10-30
723	0681	Chinese People Holdings Company Limited:O	225,357	29,071		0.00	2015-06-17
724	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	233,472		0.00	2016-11-09
725	1055	China Southern Airlines Company Limited:H	90,000	403,200		0.00	2016-11-29
726	0696	TRAVELSKY TECHNOLOGY LIMITED:H	30,000	463,800		0.00	2016-12-01
727	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	30,400		0.00	2014-10-20
728	1899	Xingda International Holdings Limited:O	47,000	147,580		0.00	2016-09-09
729	0132	Hing Yip Holdings Limited (BM):O	54,226	36,331		0.00	2015-07-17
730	0764	Eternity Investment Limited:O	101,140	23,262		0.00	2016-08-11
731	0717	Emperor Capital Group Limited:O	192,000	142,080		0.00	2016-12-05
732	0559	DeTai New Energy Group Limited:O	140,400	49,140		0.00	2016-11-23
733	3638	Hunlicar Group Limited:O	120,000	61,200		0.00	2016-10-27
734	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	934,003	142,902		0.00	2016-10-31
735	1191	China Gem Holdings Limited:O	111,060	27,543		0.00	2016-10-12
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,750	719,153		0.00	2016-12-02
737	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	1,539,000		0.00	2016-12-02
738	0091	Golden Century International Holdings Group Limited:O	194,025	21,731		0.00	2015-07-07
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	262,680		0.00	2016-06-24
740	1632	Minshang Creative Technology Holdings Limited:O	6,000	102,480		0.00	2016-12-07
741	3315	Goldpac Group Limited:O	25,000	53,750		0.00	2016-03-18
742	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2011-10-26
743	1838	China Properties Group Limited:O	54,000	105,300		0.00	2015-10-06
744	0563	Shanghai Industrial Urban Development Group Limited:O	142,800	301,308		0.00	2016-12-07
745	0911	Qianhai Health Holdings Limited:O	475,000	71,725		0.00	2016-09-29
746	1038	CK Infrastructure Holdings Limited:O	78,000	5,109,000		0.00	2016-12-02
747	0004	Wharf (Holdings) Limited (The):O	89,187	4,985,553		0.00	2016-11-22
748	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	56,020		0.00	2015-11-27
749	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,500	189,895		0.00	2016-12-02
750	1327	Luxxu Group Limited:O	100,000	14,500		0.00	2016-05-16
751	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	42,400		0.00	2016-08-10
752	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	246,480		0.00	2016-12-07
753	0211	STYLAND HOLDINGS LIMITED:O	136,548	28,539		0.00	2016-11-29
754	6880	Tempus Holdings Limited:O	10,000	20,000		0.00	2015-07-03
755	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,600	204,624		0.00	2016-11-02
756	0538	Ajisen (China) Holdings Limited:O	31,000	101,370		0.00	2015-06-05
757	1680	Macau Legend Development Limited:O	178,000	313,280		0.00	2016-11-14
758	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,500	637,825		0.00	2016-11-25
759	0206	CM Energy Tech Co., Ltd.:O	20,000	22,200		0.00	2015-10-09
760	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	629,200		0.00	2016-11-23
761	1788	Guotai Junan International Holdings Limited:O	196,000	539,000		0.00	2016-11-21
762	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,056,000		0.00	2014-04-15
763	0636	KLN Logistics Group Limited (BM):O	47,250	484,785		0.00	2016-12-02
764	1211	BYD COMPANY LIMITED:H	25,500	1,129,650		0.00	2016-11-02
765	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	54,600		0.00	2016-12-06
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	2,033,500		0.00	2016-12-06
767	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	592,200		0.00	2016-11-15
768	3889	Global Corn Group Limited:O	42,000	9,702		0.00	2013-08-05
769	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,104	4,206,965		0.00	2016-11-14
770	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	435,825		0.00	2016-11-21
771	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	112,800		0.00	2015-05-22
772	0108	GR Life Style Company Limited:O	24,000	31,680		0.00	2016-11-17
773	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	31,320		0.00	2016-11-30
774	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,800		0.00	2014-10-16
775	6837	Haitong Securities Co., Ltd.:H	90,400	1,308,992		0.00	2016-12-07
776	3396	Legend Holdings Corporation:H	10,300	190,962		0.00	2016-11-21
777	2282	MGM China Holdings Limited:O	99,600	1,691,208		0.00	2016-12-02
778	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
779	0434	Boyaa Interactive International Limited:O	20,000	85,400		0.00	2016-11-02
780	0672	Zhong An Group Limited:O	61,200	41,004		0.00	2016-11-30
781	0728	CHINA TELECOM CORPORATION LIMITED:H	360,000	1,332,000		0.00	2016-12-07
782	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,418	33,025		0.00	2016-05-13
783	8158	China Regenerative Medicine International Limited:O	450,000	119,250		0.00	2016-04-05
784	1812	Shandong Chenming Paper Holdings Limited:H	9,000	71,100		0.00	2016-10-26
785	0210	Daphne International Holdings Limited:O	42,000	34,440		0.00	2015-11-05
786	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	22,120		0.00	2016-10-05
787	1613	Synertone Communication Corporation:O	84,800	15,264		0.00	2016-11-09
788	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	150,696		0.00	2016-11-25
789	2133	Greenway Mining Group Limited:O	50,000	13,000		0.00	2013-04-03
790	8279	AGTech Holdings Limited:O	263,265	365,938		0.00	2016-11-22
791	8255	China Binary New Fintech Group:O	12,000	9,000		0.00	2015-04-09
792	3303	Jutal Offshore Oil Services Limited:O	20,000	13,800		0.00	2015-10-29
793	3818	China Dongxiang (Group) Co., Ltd.:O	138,000	209,760		0.00	2016-12-05
794	0271	Asiasec Properties Limited:O	30,800	84,084		0.00	2016-09-19
795	0656	FOSUN INTERNATIONAL LIMITED:O	210,472	2,458,313		0.00	2016-11-29
796	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	500,800		0.00	2016-09-21
797	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	87,312	1,503,513		0.00	2016-11-24
798	1247	Miko International Holdings Limited:O	20,000	6,500		0.00	2015-02-10
799	0475	Central Development Holdings Limited:O	8,000	13,120		0.00	2014-10-20
800	0087	SWIRE PACIFIC LIMITED:B	72,500	986,000		0.00	2016-10-27
801	2789	Yuanda China Holdings Limited:O	150,000	26,250		0.00	2016-02-26
802	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
803	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-01-30
804	0873	China Taifeng Beddings Holdings Limited:O	24,000	25,920	*	0.00	2016-11-08
805	1341	Hao Tian International Construction Investment Group Limited:O	24,000	17,760		0.00	2016-11-22
806	0574	Pa Shun International Holdings Limited:O	24,000	12,240		0.00	2016-11-17
807	1128	Wynn Macau, Limited:O	124,400	1,736,624		0.00	2016-12-07
808	0878	SOUNDWILL HOLDINGS LIMITED:O	6,768	95,158		0.00	2016-05-26
809	0621	Taung Gold International Limited:O	425,770	42,577		0.00	2016-03-23
810	0489	DongFeng Motor Group Company Limited (CN):H	68,000	538,560		0.00	2016-12-02
811	0778	Fortune Real Estate Investment Trust:Unit	45,000	406,800		0.00	2016-11-23
812	6133	Vital Innovations Holdings Limited:O	20,000	23,600		0.00	2015-09-17
813	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.00	2016-04-27
814	2009	BBMG Corporation:H	55,000	159,500		0.00	2016-11-30
815	0083	SINO LAND COMPANY LIMITED:O	147,236	1,769,777		0.00	2016-11-24
816	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	24,780		0.00	2015-06-08
817	1280	China Qidian Guofeng Holdings Limited:O	40,000	28,400		0.00	2016-02-11
818	3306	JNBY Design Limited:O	12,000	75,240		0.00	2016-11-03
819	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,250	447,525		0.00	2016-12-01
820	0723	Reliance Global Holdings Limited (BM):O	204,994	23,369		0.00	2016-10-19
821	2340	ISP Holdings Limited:O	8,000	14,160		0.00	2016-12-07
822	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	1,041,100		0.00	2016-12-06
823	1991	Ta Yang Group Holdings Limited:O	20,000	17,400		0.00	2016-03-30
824	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	17,700		0.00	2016-10-12
825	1499	OKG Technology Holdings Limited:O	60,000	33,600		0.00	2016-06-16
826	0914	Anhui Conch Cement Company Limited:H	29,000	649,600		0.00	2016-12-02
827	0651	China Ocean Industry Group Limited:O	267,420	62,844		0.00	2016-12-02
828	0307	Up Energy Development Group Limited:O	101,150	13,048	*	0.00	2016-10-28
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,311,173	31,017,250		0.00	2016-12-07
830	0761	Bel Global Resources Holdings Limited:O	80,000	11,440	*	0.00	2016-12-02
831	3328	Bank of Communications Co., Ltd.:H	771,668	4,560,558		0.00	2016-12-02
832	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	116,560		0.00	2016-11-17
833	1199	COSCO SHIPPING Ports Limited:O	66,000	508,200		0.00	2016-11-29
834	0222	MIN XIN HOLDINGS LIMITED:O	10,000	77,100		0.00	2014-11-14
835	1069	China Health Technology Group Holding Company Limited:O	80,000	22,800		0.00	2015-08-24
836	0020	WHEELOCK AND COMPANY LIMITED:O	44,000	2,015,200		0.00	2016-12-05
837	0136	China Ruyi Holdings Limited:O	1,582,000	933,380		0.00	2016-12-06
838	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	46,000		0.00	2016-11-24
839	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	40,920		0.00	2015-03-09
840	2666	Genertec Universal Medical Group Company Limited:O	36,500	267,910		0.00	2016-12-05
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	449,280		0.00	2016-11-03
842	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	16,400		0.00	2014-11-06
843	0313	Richly Field China Development Limited:O	273,333	24,600		0.00	2016-11-09
844	0573	Tao Heung Holdings Limited:O	21,000	43,680		0.00	2016-10-26
845	1086	Goodbaby International Holdings Limited:O	23,000	88,090		0.00	2016-07-13
846	1336	New China Life Insurance Company Ltd.:H	21,300	839,220		0.00	2016-11-23
847	0886	Silver Base Group Holdings Limited:O	46,500	22,088		0.00	2016-08-03
848	0683	KERRY PROPERTIES LIMITED:O	29,500	643,100		0.00	2016-12-07
849	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	63,240		0.00	2016-05-05
850	0226	LIPPO LIMITED (HK):O	10,000	47,600		0.00	2016-06-08
851	3322	Win Hanverky Holdings Limited:O	26,000	33,280		0.00	2015-04-28
852	3636	Poly Culture Group Corporation Limited:H	1,800	35,784		0.00	2015-08-31
853	1469	Get Nice Financial Group Limited:O	50,250	52,763		0.00	2016-11-23
854	0726	DIT Group Limited:O	205,000	52,275		0.00	2016-11-04
855	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,200		0.00	2015-11-19
856	3686	Clifford Modern Living Holdings Limited:O	20,000	14,600		0.00	2016-11-08
857	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	44,400		0.00	2015-05-18
858	0402	Peace Map Holding Limited:O	162,800	26,862		0.00	2016-04-19
859	6882	EGL Holdings Company Limited:O	10,000	16,500		0.00	2016-11-29
860	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	439,120		0.00	2016-09-23
861	8011	Polyard Petroleum International Group Limited:O	58,125	20,634		0.00	2016-11-21
862	0346	Yanchang Petroleum International Limited:O	240,000	51,600		0.00	2016-10-20
863	0832	Central China Real Estate Limited:O	48,000	81,120		0.00	2016-09-21
864	8019	Hao Wen Holdings Limited:O	35,000	6,055		0.00	2015-12-29
865	0063	China Asia Valley Group Limited:O	55,000	30,250		0.00	2015-04-29
866	1290	China Huirong Financial Holdings Limited:O	20,000	20,600		0.00	2013-11-11
867	1988	China Minsheng Banking Corp., Ltd.:H	135,200	1,184,352		0.00	2016-11-24
868	0164	China Baoli Technologies Holdings Limited:O	631,155	148,321		0.00	2016-09-23
869	1297	Sinosoft Technology Group Limited:O	24,000	84,720		0.00	2016-10-28
870	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	63,200		0.00	2016-11-23
871	0670	China Eastern Airlines Corporation Limited:H	90,000	328,500		0.00	2016-10-12
872	8063	Global Mastermind Holdings Limited:O	52,928	8,363		0.00	2016-10-14
873	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,881	226,424		0.00	2015-07-07
874	0925	Beijing Properties (Holdings) Limited:O	130,000	50,050		0.00	2015-05-11
875	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	28,080		0.00	2016-09-09
876	1808	Enterprise Development Holdings Limited (KY):O	8,000	5,440		0.00	2016-11-17
877	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	25,563		0.00	2015-10-07
878	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	188,280		0.00	2016-08-15
879	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	229,920		0.00	2016-09-20
880	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	29,250		0.00	2016-11-04
881	0016	SUN HUNG KAI PROPERTIES LIMITED:O	55,063	5,660,476		0.00	2016-11-24
882	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	64,030		0.00	2015-06-12
883	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,900	4,551,800		0.00	2016-11-29
884	0970	New Sparkle Roll International Group Limited:O	56,000	34,720		0.00	2015-12-23
885	1777	Fantasia Holdings Group Co., Limited:O	108,000	111,240		0.00	2016-11-24
886	8222	E Lighting Group Holdings Limited:O	8,000	3,040		0.00	2015-04-15
887	1083	Towngas Smart Energy Company Limited:O	50,017	203,069		0.00	2016-11-17
888	0973	L'Occitane International S.A.:O	27,000	407,700		0.00	2016-12-06
889	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	193,600		0.00	2016-04-14
890	0641	CHTC Fong's International Company Limited:O	20,000	35,800		0.00	2015-05-26
891	1415	Cowell e Holdings Inc.:O	15,000	32,850		0.00	2016-11-03
892	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	44,800		0.00	2014-07-07
893	1270	Langham Hospitality Investments Limited:O	37,000	115,440		0.00	2015-06-02
894	0370	Hong Kong Robotics Group Holding Limited:O	130,000	24,700		0.00	2016-09-19
895	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	80,850		0.00	2015-11-11
896	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	264,000		0.00	2015-06-02
897	8088	8088 Investment Holdings Limited:O	163,600	24,049		0.00	2016-04-28
898	0645	Ares Asia Limited:O	6,000	8,700		0.00	2015-07-10
899	1238	Powerlong Real Estate Holdings Limited:O	70,000	183,400		0.00	2016-09-26
900	0522	ASMPT Limited:O	7,100	543,505		0.00	2016-12-06
901	2007	Country Garden Holdings Company Limited:O	378,259	1,687,035		0.00	2016-11-02
902	0159	Brockman Mining Limited:O	144,800	19,114		0.00	2015-05-27
903	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	22,300		0.00	2016-07-19
904	6877	Top Eminent Healthcare Group Limited:O	35,000	22,400		0.00	2015-08-10
905	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	147,000		0.00	2016-11-28
906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	275,000		0.00	2016-10-24
907	1060	Damai Entertainment Holdings Limited (BM):O	430,000	610,600		0.00	2016-12-02
908	0378	FDG Kinetic Limited:O	87,500	113,750		0.00	2016-03-31
909	1999	Man Wah Holdings Limited:O	65,600	358,176		0.00	2016-12-05
910	1198	Royale Home Holdings Limited:O	30,000	14,250		0.00	2015-07-13
911	0910	China Sandi Holdings Limited:O	56,900	15,648		0.00	2016-11-09
912	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,123,600		0.00	2016-11-29
913	0163	Emperor International Holdings Limited:O	62,166	111,277		0.00	2016-11-15
914	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	65,660		0.00	2016-10-19
915	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	23,500		0.00	2016-11-09
916	8346	TEM Holdings Limited:O	10,000	3,550		0.00	2016-10-19
917	1886	China Huiyuan Juice Group Limited:O	44,000	122,760		0.00	2015-11-30
918	2886	Binhai Investment Company Limited:O	19,200	38,592		0.00	2016-11-04
919	1180	Paradise Entertainment Limited (BM):O	17,060	24,908		0.00	2016-09-29
920	0818	Hi Sun Technology (China) Limited:O	45,000	52,200		0.00	2016-11-09
921	8296	Sino-Life Group Limited:O	12,000	1,728		0.00	2013-11-15
922	3383	Agile Group Holdings Limited (KY):O	63,000	264,600		0.00	2016-11-24
923	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	23,200		0.00	2014-04-15
924	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	450,000		0.00	2016-12-02
925	2280	HC Group Inc.:O	16,000	86,080		0.00	2016-08-22
926	8203	Kaisun Holdings Limited:O	60,000	2,820		0.00	2016-11-04
927	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
928	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	1,145,700		0.00	2016-12-01
929	8120	China Demeter Financial Investments Limited:O	12,000	1,392		0.00	2016-02-05
930	6823	HKT Limited (KY):O	116,286	1,165,186		0.00	2016-11-10
931	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	189,450		0.00	2016-12-05
932	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,800		0.00	2013-08-12
933	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	11,040		0.00	2016-10-20
934	0472	New Silkroad Culturaltainment Limited:O	35,000	51,100		0.00	2016-06-29
935	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	466,667	39,667		0.00	2016-09-27
936	0413	South China Holdings Company Limited:O	158,513	71,331		0.00	2016-10-03
937	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,200	10,474		0.00	2016-11-24
938	1678	China Creative Global Holdings Limited:O	30,000	16,800		0.00	2016-04-20
939	1164	CGN Mining Company Limited:O	90,000	55,800		0.00	2016-10-28
940	8228	National Arts Group Holdings Limited:O	60,000	13,740		0.00	2015-07-07
941	0694	Beijing Capital International Airport Company Limited:H	28,000	215,040		0.00	2015-11-02
942	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	144,600		0.00	2016-08-12
943	8351	Larry Jewelry International Company Limited:O	50,000	6,250		0.00	2016-07-27
944	2888	STANDARD CHARTERED PLC:O	48,474	3,167,776		0.00	2016-12-07
945	0010	HANG LUNG GROUP LIMITED:O	20,000	584,000		0.00	2016-03-03
946	0511	TELEVISION BROADCASTS LIMITED:O	6,400	179,520		0.00	2016-11-09
947	1658	Postal Savings Bank of China Co., Ltd.:H	289,000	1,239,810		0.00	2016-11-21
948	0121	C.P. Lotus Corporation:O	160,000	19,200		0.00	2016-10-19
949	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	80,920		0.00	2016-09-21
950	0826	Tiangong International Company Limited:O	32,000	30,080		0.00	2016-11-24
951	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	789,120		0.00	2016-12-01
952	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	14,850		0.00	2015-05-19
953	1448	Fu Shou Yuan International Group Limited:O	30,000	144,000		0.00	2016-04-14
954	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,952	176,675		0.00	2016-08-08
955	1029	IRC LIMITED:O	100,000	35,000		0.00	2016-12-06
956	0777	NetDragon Websoft Holdings Limited:O	7,000	153,300		0.00	2016-04-25
957	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	106,050		0.00	2016-10-26
958	8137	Honbridge Holdings Limited:O	110,000	77,000		0.00	2016-09-21
959	0998	China CITIC Bank Corporation Limited:H	205,829	1,043,553		0.00	2016-12-02
960	0975	Mongolian Mining Corporation:O	127,500	28,815		0.00	2016-12-01
961	1130	China Environmental Resources Group Limited:O	23,311	5,781		0.00	2015-09-04
962	0945	MANULIFE FINANCIAL CORPORATION:O	27,036	3,676,896		0.00	2016-11-25
963	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	46,400	*	0.00	2016-11-04
964	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,000	541,070		0.00	2016-12-02
965	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	89,280		0.00	2016-08-17
966	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	44,000		0.00	2016-09-28
967	0904	China Green (Holdings) Limited:O	93,300	18,940		0.00	2016-11-09
968	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	420,050		0.00	2016-11-04
969	0228	China Energy Development Holdings Limited:O	126,000	11,088		0.00	2016-11-14
970	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,800		0.00	2016-12-01
971	1131	Agritrade Resources Limited:O	20,000	28,600		0.00	2016-09-23
972	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,850		0.00	2013-04-09
973	1661	China Frontier Technology Group:O	21,000	56,490		0.00	2016-11-09
974	0605	China Financial Services Holdings Limited:O	50,000	32,000		0.00	2015-04-27
975	0926	Besunyen Holdings Company Limited:O	20,000	10,600		0.00	2016-05-12
976	0220	Uni-President China Holdings Ltd.:O	56,000	305,200		0.00	2016-11-22
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,150	130,488		0.00	2015-11-27
978	0383	Tian An Medicare Limited (BM):O	184,000	79,120		0.00	2016-10-28
979	0266	TIAN TECK LAND LIMITED:O	6,000	51,600		0.00	2013-12-03
980	1208	MMG Limited (HK):O	66,600	157,176		0.00	2016-11-28
981	1358	PW Medtech Group Limited:O	20,000	48,800		0.00	2016-11-25
982	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,500		0.00	2016-10-19
983	0396	Hing Lee (HK) Holdings Limited:O	10,000	4,350		0.00	2015-07-13
984	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	33,800		0.00	2013-09-18
985	0869	Playmates Toys Limited:O	14,900	23,095		0.00	2016-04-15
986	3918	NagaCorp Ltd.:O	30,000	144,900		0.00	2016-04-28
987	0053	GUOCO GROUP LIMITED:O	4,000	346,400		0.00	2016-11-17
988	0112	Lerthai Group Limited:O	4,115	14,732		0.00	2013-12-23
989	1104	APAC Resources Limited:O	109,500	12,593		0.00	2016-10-28
990	1882	Haitian International Holdings Limited:O	19,000	294,120		0.00	2015-03-23
991	0449	Chigo Holding Limited:O	100,000	10,300		0.00	2015-06-30
992	0526	Lisi Group (Holdings) Limited (BM):O	54,000	38,880		0.00	2016-10-20
993	0043	C.P. POKPHAND CO. LTD.:O	280,000	263,200		0.00	2016-10-31
994	0813	Shimao Group Holdings Limited:O	39,500	409,220		0.00	2016-11-30
995	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,018	4,960		0.00	2016-10-20
996	1188	Hybrid Kinetic Group Limited:O	235,000	48,175		0.00	2016-12-05
997	1972	SWIRE PROPERTIES LIMITED:O	67,500	1,508,625		0.00	2016-12-02
998	0883	CNOOC LIMITED:O	512,500	5,227,500		0.00	2016-11-25
999	1124	COASTAL GREENLAND LIMITED:O	48,000	10,704		0.00	2016-09-02
1000	1362	SiS Mobile Holdings Limited:O	3,200	5,536		0.00	2015-02-06
1001	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1002	1099	SINOPHARM GROUP CO. LTD.:H	13,600	484,840		0.00	2016-11-02
1003	1159	Smart Digital Technology Group Limited:O	5,600	10,528		0.00	2014-09-29
1004	1117	China Modern Dairy Holdings Ltd.:O	60,000	123,000		0.00	2016-06-30
1005	0400	Ingdan, Inc.:O	17,000	204,000		0.00	2016-11-08
1006	0799	IGG Inc:O	15,000	90,150		0.00	2016-11-09
1007	0941	China Mobile Limited (HK):O	225,772	18,976,137		0.00	2016-12-07
1008	1142	E&P Global Holdings Limited:O	6,750	2,059		0.00	2015-06-03
1009	1227	National Investments Fund Limited:O	22,500	3,555		0.00	2016-03-24
1010	0399	Starcoin Group Limited:O	15,800	9,638		0.00	2014-10-20
1011	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
1012	2300	AMVIG Holdings Limited:O	10,000	26,500		0.00	2013-07-29
1013	3333	China Evergrande Group:O	147,000	774,690		0.00	2016-12-06
1014	0817	China Jinmao Holdings Group Limited:O	114,000	234,840		0.00	2016-08-11
1015	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	3,728		0.00	2015-07-13
1016	0267	CITIC Limited (HK):O	304,000	3,617,600		0.00	2016-12-02
1017	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	141,780		0.00	2016-12-02
1018	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	62,400		0.00	2016-11-30
1019	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	860,000		0.00	2016-11-16
1020	0353	Energy International Investments Holdings Limited:O	31,000	3,565		0.00	2014-10-23
1021	1361	361 Degrees International Limited:O	21,000	67,200		0.00	2016-12-07
1022	0371	Beijing Enterprises Water Group Limited:O	87,500	472,500		0.00	2016-12-02
1023	1402	i-Control Holdings Limited:O	10,000	2,360		0.00	2015-10-23
1024	0480	HKR INTERNATIONAL LIMITED:O	13,500	47,925		0.00	2014-11-18
1025	8047	China Ocean Group Development Limited:O	20,080	4,819		0.00	2016-08-04
1026	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
1027	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	390,100		0.00	2016-11-29
1028	0829	Shenguan Holdings (Group) Limited:O	32,000	20,160		0.00	2016-12-02
1029	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,454	17,800		0.00	2016-10-28
1030	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	114,520		0.00	2016-01-07
1031	1299	AIA Group Limited:O	117,600	5,303,760		0.00	2016-12-06
1032	6136	Kangda International Environmental Company Limited:O	20,000	38,800		0.00	2016-02-19
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,716	2,159,502		0.00	2016-12-05
1034	0303	VTECH HOLDINGS LIMITED:O	2,400	230,880		0.00	2016-12-02
1035	0451	GCL New Energy Holdings Limited:O	182,000	80,080		0.00	2016-12-05
1036	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	145,200		0.00	2016-12-01
1037	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	224,576		0.00	2014-11-26
1038	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,270	117,665		0.00	2016-10-12
1039	0291	China Resources Beer (Holdings) Company Limited:O	30,667	494,965		0.00	2016-08-19
1040	8156	Sinopharm Tech Holdings Limited:O	30,000	9,900		0.00	2015-06-01
1041	1387	China Dili Group:O	408,000	86,496		0.00	2016-10-28
1042	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	47,200		0.00	2016-09-30
1043	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	150,400		0.00	2016-09-12
1044	3668	Chinalco Mining Corporation International:O	106,000	138,860		0.00	2015-06-16
1045	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1046	1717	Ausnutria Dairy Corporation Ltd:O	11,000	32,450		0.00	2015-02-24
1047	1111	Chong Hing Bank Limited:O	5,747	87,584		0.00	2016-04-22
1048	1308	SITC International Holdings Company Limited:O	23,000	101,890		0.00	2016-08-30
1049	1225	Lerado Financial Group Company Limited:O	20,000	4,400		0.00	2016-10-04
1050	0069	SHANGRI-LA ASIA LIMITED:O	30,833	267,630		0.00	2015-09-15
1051	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,700		0.00	2015-05-08
1052	3989	Capital Environment Holdings Limited:O	122,000	35,380		0.00	2015-10-15
1053	0853	MicroPort Scientific Corporation:O	12,000	72,120		0.00	2016-10-14
1054	1913	PRADA S.P.A.:O	21,300	559,125		0.00	2016-11-04
1055	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,935	34,413		0.00	2016-11-18
1056	0439	KuangChi Science Limited:O	50,128	151,888		0.00	2015-10-23
1057	1215	Kai Yuan Holdings Limited:O	105,000	10,290		0.00	2016-11-17
1058	0815	China Silver Group Limited:O	12,000	18,240		0.00	2015-06-26
1059	1249	Tonly Electronics Holdings Limited:O	2,040	8,262		0.00	2016-02-26
1060	0722	UMP Healthcare Holdings Limited:O	6,000	7,740		0.00	2016-12-06
1061	0755	DevGreat Group Limited:O	120,000	17,280		0.00	2016-08-11
1062	0990	Deep Source Holdings Limited:O	42,400	15,052		0.00	2015-04-16
1063	0117	Tianli Holdings Group Limited:O	4,000	8,600		0.00	2015-10-20
1064	1259	Prosperous Future Holdings Limited (KY):O	8,000	4,240		0.00	2016-10-07
1065	2330	China Uptown Group Company Limited:O	12,000	3,060		0.00	2015-07-28
1066	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	268		0.00	2016-02-03
1067	1833	Intime Retail (Group) Company Limited:O	21,000	142,800		0.00	2016-09-08
1068	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1069	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,800	620,880		0.00	2016-11-23
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,066	177,310		0.00	2016-12-07
1071	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	53,000		0.00	2016-11-11
1072	0705	Ding He Mining Holdings Limited:O	40,000	4,960		0.00	2016-02-02
1073	6863	China Huishan Dairy Holdings Company Limited:O	97,000	280,330		0.00	2016-11-15
1074	0546	Fufeng Group Limited:O	15,000	54,900		0.00	2016-11-15
1075	3836	China Harmony Auto Holding Limited:O	11,000	32,890		0.00	2016-12-02
1076	1929	Chow Tai Fook Jewellery Group Limited:O	69,600	444,048		0.00	2016-12-02
1077	1338	BaWang International (Group) Holding Limited:O	22,000	9,570		0.00	2013-12-23
1078	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2016-11-17
1079	1062	China Development Bank International Investment Limited:O	20,000	5,500		0.00	2011-06-13
1080	1207	SRE Group Limited:O	140,000	28,700		0.00	2015-07-28
1081	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,580		0.00	2015-05-21
1082	0552	China Communications Services Corporation Limited:H	16,000	76,480		0.00	2016-12-05
1083	0736	China Properties Investment Holdings Limited:O	32,479	4,774		0.00	2016-09-26
1084	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,000	323,950		0.00	2016-12-06
1085	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1086	0989	China Changbaishan International Holdings Limited:O	15,000	24,600		0.00	2016-10-13
1087	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	70,600		0.00	2014-02-07
1088	0521	CWT International Limited:O	73,925	19,221		0.00	2016-06-17
1089	0337	Greenland Hong Kong Holdings Limited:O	18,050	37,003		0.00	2016-11-16
1090	1110	Kingworld Medicines Group Limited:O	4,000	5,040		0.00	2015-01-15
1091	1375	Central China Securities Co., Ltd.:H	8,000	35,840		0.00	2016-11-09
1092	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	42,048		0.00	2015-03-30
1093	1368	Xtep International Holdings Limited:O	14,000	49,420		0.00	2016-07-20
1094	1020	Cybernaut International Holdings Company Limited:O	20,000	6,400		0.00	2016-09-29
1095	0329	OCI International Holdings Limited:O	6,600	10,494		0.00	2016-11-09
1096	3933	United Laboratories International Holdings Limited (The):O	10,000	44,600		0.00	2016-09-22
1097	0342	NewOcean Energy Holdings Limited:O	9,000	18,990		0.00	2014-12-18
1098	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	61,272		0.00	2015-04-16
1099	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	196,000		0.00	2016-11-22
1100	3999	DaChan Food (Asia) Limited:O	6,000	4,440		0.00	2016-12-02
1101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,036	15,694		0.00	2016-04-20
1102	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,500	56,185		0.00	2016-11-24
1103	2014	Ozner Water International Holding Limited:O	10,000	18,000		0.00	2015-06-01
1104	1332	Touyun Biotech Group Limited:O	56,250	17,719		0.00	2016-03-07
1105	1418	Sinomax Group Limited:O	10,000	5,700		0.00	2016-06-21
1106	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	38,000		0.00	2016-11-24
1107	8171	China Trends Holdings Limited:O	240,000	4,560		0.00	2016-03-24
1108	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,200	10,260		0.00	2016-11-15
1109	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-10-31
1110	1822	China Wood International Holding Co., Limited:O	36,000	11,700		0.00	2016-11-09
1111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,750	92,345		0.00	2016-11-01
1112	1515	China Resources Medical Holdings Company Limited:O	7,000	81,480		0.00	2016-11-23
1113	1030	SEAZEN GROUP LIMITED:O	30,000	45,000		0.00	2016-11-30
1114	0530	Goldin Financial Holdings Limited:O	37,011	123,617		0.00	2016-12-01
1115	8113	V & V Technology Holdings Limited (KY):O	3,168	1,806		0.00	2016-01-12
1116	1090	Da Ming International Holdings Limited:O	6,000	18,000		0.00	2016-11-21
1117	1958	BAIC Motor Corporation Limited:H	11,000	78,100		0.00	2016-03-22
1118	6099	China Merchants Securities Co., Ltd.:H	5,000	62,500		0.00	2016-11-22
1119	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	6,720		0.00	2016-12-07
1120	1389	Major Holdings Limited (KY):O	12,000	17,280		0.00	2016-11-07
1121	1176	Zhuguang Holdings Group Company Limited:O	24,000	27,600		0.00	2014-08-19
1122	1310	HKBN Ltd.:O	5,000	43,800		0.00	2016-12-07
1123	2202	China Vanke Company Limited:H	6,500	137,475		0.00	2016-09-29
1124	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,000	264,430		0.00	2016-12-07
1125	0177	Jiangsu Expressway Company Limited:H	6,000	60,480		0.00	2015-01-20
1126	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-10-21
1127	0689	EPI (Holdings) Limited:O	21,041	4,650		0.00	2016-01-08
1128	2083	Nature Home Holding Company Limited:O	7,000	7,560		0.00	2013-04-03
1129	0825	New World Department Store China Limited:O	8,000	8,480		0.00	2016-09-19
1130	1236	National Agricultural Holdings Limited:O	10,000	19,000		0.00	2016-04-11
1131	0124	Guangdong Land Holdings Limited:O	8,000	14,080		0.00	2015-05-05
1132	1049	Celestial Asia Securities Holdings Limited:O	3,860	2,084		0.00	2016-11-22
1133	3900	Greentown China Holdings Limited:O	10,000	64,900		0.00	2015-07-13
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	286,560		0.00	2016-05-27
1135	1566	CA Cultural Technology Group Limited:O	4,000	12,760		0.00	2015-12-31
1136	0979	Green Energy Group Limited:O	3,050	900		0.00	2015-05-29
1137	0279	Arta TechFin Corporation Limited:O	63,810	32,543		0.00	2016-11-21
1138	0582	Shin Hwa World Limited:O	90,000	15,840		0.00	2015-08-18
1139	2678	Texhong International Group Limited:O	4,000	46,560		0.00	2016-11-17
1140	3996	China Energy Engineering Corporation Limited (CN):H	40,000	44,400		0.00	2016-09-20
1141	1052	Yuexiu Transport Infrastructure Limited:O	7,190	38,251		0.00	2014-08-05
1142	2038	FIH Mobile Limited:O	34,000	85,340		0.00	2016-08-25
1143	6818	China Everbright Bank Company Limited:H	29,000	105,560		0.00	2016-11-25
1144	3308	Golden Eagle Retail Group Limited:O	7,000	77,000		0.00	2016-10-11
1145	0059	Skyfame Realty (Holdings) Limited:O	10,627	9,245		0.00	2016-11-30
1146	8081	Hang Tai Yue Group Holdings Limited:O	21,600	2,074		0.00	2016-05-30
1147	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	36,100		0.00	2015-08-31
1148	1369	Wuzhou International Holdings Limited:O	20,000	15,600		0.00	2015-07-10
1149	1070	TCL Electronics Holdings Limited:O	6,900	26,910		0.00	2016-02-26
1150	0905	Walnut Capital Limited:O	2,000	1,040		0.00	2016-01-13
1151	0195	Greentech Technology International Limited:O	20,000	2,500		0.00	2015-07-13
1152	2389	Beijing Health (Holdings) Limited (KY):O	24,000	10,560		0.00	2015-07-20
1153	0467	United Energy Group Limited:O	100,000	37,000		0.00	2016-08-30
1154	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	12,960		0.00	2016-01-28
1155	1037	Maxnerva Technology Services Limited:O	2,500	6,275		0.00	2015-08-31
1156	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,000		0.00	2016-11-10
1157	0186	Nimble Holdings Company Limited:O	20,000	9,200		0.00	2016-10-27
1158	0997	Chinlink International Holdings Limited:O	60,000	2,100		0.00	2016-11-18
1159	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	9,030		0.00	2015-10-09
1160	0401	Wanjia Group Holdings Limited:O	2,266	2,017		0.00	2013-10-11
1161	2588	BOC AVIATION LIMITED:O	2,400	93,600		0.00	2016-11-02
1162	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	11,340		0.00	2016-09-19
1163	1153	CMBC Capital Holdings Limited:Wrnt	6,480	480		0.00	2016-02-15
1164	6051	Youzan Technology Limited:O	20,000	12,000		0.00	2015-10-09
1165	2128	China Lesso Group Holdings Limited:O	10,000	54,800		0.00	2016-09-05
1166	1109	CHINA RESOURCES LAND LIMITED:O	22,222	415,551		0.00	2016-11-23
1167	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1168	0646	China Environmental Technology Holdings Limited:O	8,000	2,200		0.00	2016-12-01
1169	6178	Everbright Securities Company Limited:H	2,200	26,268		0.00	2016-10-07
1170	0283	Goldin Properties Holdings Limited:O	11,050	79,118		0.00	2016-11-25
1171	0148	Kingboard Holdings Limited:O	3,200	71,200		0.00	2016-05-20
1172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	179,760		0.00	2016-11-15
1173	0578	Rosan Resources Holdings Limited:O	2,000	360		0.00	2015-07-13
1174	0586	China Conch Venture Holdings Limited:O	5,000	71,400		0.00	2016-09-12
1175	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-03-27
1176	0305	Wuling Motors Holdings Limited:O	5,000	3,000		0.00	2014-11-13
1177	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	112,800		0.00	2016-09-07
1178	1161	WATER OASIS GROUP LIMITED:O	2,000	1,160		0.00	2015-01-30
1179	1039	Changyou International Group Limited:O	4,000	6,560		0.00	2014-12-10
1180	0607	Fullshare Holdings Limited:O	50,000	169,500		0.00	2015-10-12
1181	1282	Renze Harvest International Limited:O	56,000	40,880		0.00	2016-03-30
1182	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,753	7,462		0.00	2016-01-29
1183	1928	Sands China Ltd.:O	20,000	748,000		0.00	2016-11-21
1184	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	7		0.00	2013-02-01
1185	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,800		0.00	2015-08-13
1186	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,000		0.00	2016-08-17
1187	0320	COMPUTIME GROUP LIMITED:O	2,000	2,160		0.00	2014-01-03
1188	0288	WH Group Limited (KY):O	34,500	222,525		0.00	2016-11-16
1189	1031	Kingston Financial Group Limited:O	31,667	107,351		0.00	2015-10-09
1190	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,560		0.00	2011-12-13
1191	0851	Sheng Yuan Holdings Limited:O	7,800	1,864		0.00	2015-06-16
1192	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	718		0.00	2015-10-15
1193	2309	ZO Future Group:O	11,500	5,175		0.00	2016-10-11
1194	2168	AirPower Technologies Limited:O	4,000	13,240		0.00	2016-09-28
1195	0207	Joy City Property Limited:O	30,000	34,800		0.00	2015-05-27
1196	8167	Neo Telemedia Limited:O	20,000	7,700		0.00	2016-03-01
1197	8186	Almana Limited:O	7,000	483		0.00	2016-06-23
1198	0862	Vision Values Holdings Limited:O	5,200	1,872		0.00	2016-07-14
1199	0958	Huaneng Renewables Corporation Limited:H	8,000	20,240		0.00	2016-11-22
1200	3368	Parkson Retail Group Limited:O	5,000	4,100		0.00	2016-12-01
1201	0198	SMI Holdings Group Limited:O	25,137	18,601		0.00	2016-12-06
1202	1383	LET Group Holdings Limited:O	2,739	622		0.00	2015-04-28
1203	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,000		0.00	2015-10-06
1204	1006	Changshouhua Food Company Limited:O	1,000	4,000		0.00	2016-10-26
1205	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,235		0.00	2013-09-24
1206	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,940		0.00	2013-04-09
1207	0922	Anxian Yuan China Holdings Limited:O	9,400	949		0.00	2015-11-06
1208	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	94,640		0.00	2014-11-03
1209	0699	CAR Inc.:O	4,000	31,640		0.00	2016-03-22
1210	0993	XinKong International Capital Holdings Limited:O	5,658	17,031		0.00	2016-12-01
1211	1315	Green Economy Development Limited:O	10,000	28,800		0.00	2016-06-22
1212	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	83,500		0.00	2016-10-05
1213	0282	NEXT DIGITAL LIMITED:O	4,000	1,460		0.00	2014-07-31
1214	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	88,650		0.00	2016-11-24
1215	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1216	1316	Nexteer Automotive Group Limited:O	4,000	38,640		0.00	2016-10-14
1217	2020	ANTA Sports Products Limited:O	4,000	90,400		0.00	2015-12-04
1218	0151	Want Want China Holdings Limited:O	20,000	99,000		0.00	2016-10-06
1219	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	17,720		0.00	2015-05-05
1220	1628	Yuzhou Group Holdings Company Limited:O	6,000	17,040		0.00	2016-09-06
1221	0960	Longfor Group Holdings Limited:O	8,000	79,600		0.00	2016-09-12
1222	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	18,560		0.00	2015-11-30
1223	1918	Sunac China Holdings Limited:O	5,000	30,100		0.00	2016-11-10
1224	0743	Asia Cement (China) Holdings Corporation:O	2,000	3,880		0.00	2015-12-30
1225	8037	China Biotech Services Holdings Limited:O	1,000	290		0.00	2016-02-24
1226	1836	Stella International Holdings Limited:O	1,000	13,420		0.00	2013-07-26
1227	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	8,820		0.00	2016-11-08
1228	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,880		0.00	2014-11-12
1229	8176	SuperRobotics Holdings Limited (BM):O	500	3,745		0.00	2014-07-02
1230	0245	China Vered Financial Holding Corporation Limited:O	34,000	27,200		0.00	2016-01-22
1231	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,204	42,165		0.00	2016-12-07
1232	1076	Imperial Pacific International Holdings Limited:O	160,000	16,960		0.00	2016-11-18
1233	0802	China e-Wallet Payment Group Limited:O	2,500	1,600		0.00	2016-08-30
1234	1681	Consun Pharmaceutical Group Limited:O	1,000	4,000		0.00	2016-11-02
1235	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	23,500		0.00	2016-10-12
1236	2066	Shengjing Bank Co., Ltd.:H	1,500	11,820		0.00	2016-09-22
1237	1363	CT Environmental Group Limited:O	6,000	9,360		0.00	2016-11-22
1238	0094	Greenheart Group Limited:O	1,400	1,386		0.00	2014-10-03
1239	0674	China Tangshang Holdings Limited:O	1,000	425		0.00	2013-01-25
1240	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	36,900		0.00	2016-11-24
1241	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	5,120		0.00	2016-10-28
1242	0085	China Electronics Huada Technology Company Limited:O	1,750	3,150		0.00	2015-04-16
1243	1003	Huanxi Media Group Limited:O	2,201	5,921		0.00	2015-06-11
1244	8172	Lajin Entertainment Network Group Limited:O	2,400	1,200		0.00	2013-07-10
1245	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,533		0.00	2016-04-18
1246	1194	Bay Area Gold Group Limited:O	10,000	2,470		0.00	2016-02-02
1247	0659	CTF Services Limited (BM):O	2,703	35,950		0.00	2016-05-16
1248	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	483		0.00	2016-04-18
1249	1585	Yadea Group Holdings Ltd.:O	2,000	3,320		0.00	2016-05-30
1250	8117	China Primary Energy Holdings Limited:O	600	540		0.00	2013-08-06
1251	3698	Huishang Bank Corporation Limited:H	2,000	7,720		0.00	2015-04-20
1252	9893	Pizu Group Holdings Limited:O	2,000	650		0.00	2013-04-02
1253	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1254	1623	Hilong Holding Limited:O	1,000	2,360		0.00	2016-11-24
1255	1233	Times China Holdings Limited:O	1,000	3,530		0.00	2014-02-26
1256	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	3,080		0.00	2015-07-08
1257	0260	AVIC Joy Holdings (HK) Limited:O	2,650	403		0.00	2016-10-18
1258	8153	Jiading International Group Holdings Limited:O	500	690		0.00	2016-02-02
1259	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	6,026		0.00	2015-09-08
1260	1493	China Ruyi Holdings Limited:Wrnt	1,600	328		0.00	2015-02-25
1261	8130	Dadi International Group Limited:O	1,000	290		0.00	2013-12-02
1262	1513	Livzon Pharmaceutical Group Inc.:H	50	2,450		0.00	2016-09-30
1263	0805	GLENCORE PLC:O	4,500	127,800		0.00	2016-11-24
1264	0673	China Health Group Limited:O	1,010	163	*	0.00	2016-12-07
1265	2686	AAG Energy Holdings Limited:O	1,000	1,270		0.00	2016-01-11
1266	0109	Good Resources Holdings Limited:O	1,802	973		0.00	2015-04-09
1267	0431	Greater China Financial Holdings Limited:O	1,000	250		0.00	2016-04-11
1268	1059	KANTONE HOLDINGS LIMITED:O	231	185		0.00	2014-12-17
1269	8009	Chinese Energy Holdings Limited:O	500	69		0.00	2015-06-23
1270	0285	BYD Electronic (International) Company Limited:O	500	3,315		0.00	2016-07-12
1271	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	592		0.00	2015-12-03
1272	0474	Aceso Life Science Group Limited:O	729	244		0.00	2016-02-05
1273	8108	Grand Peace Group Holdings Limited:O	80	194		0.00	2016-08-12
1274	0149	China Agri-Products Exchange Limited:O	199	237		0.00	2015-12-23
1275	8239	Capital Finance Holdings Limited:O	200	45		0.00	2015-09-10
1276	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	49		0.00	2015-07-27
1277	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	61		0.00	2015-07-17
1278	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	139		0.00	2013-09-12
1279	8173	Hephaestus Holdings Limited:O	375	6		0.00	2016-04-12
1280	0835	Asia Coal Limited:O	1,000	158		0.00	2008-06-25
1281	1243	WANG ON PROPERTIES LIMITED:O	610	647		0.00	2016-04-12
1282	0295	KONG SUN HOLDINGS LIMITED:O	600	234	*	0.00	2014-06-17
1283	8078	China Creative Digital Entertainment Limited:O	88	70		0.00	2015-11-13
1284	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1285	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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